CWBC - Community West Bancshares Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Community West Bancshares

Grundläggande statistik
Institutionella ägare 248 total, 248 long only, 0 short only, 0 long/short - change of 4,20% MRQ
Genomsnittlig portföljallokering 0.0815 % - change of −11,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 681 685 - 61,06% (ex 13D/G) - change of 0,29MM shares 2,51% MRQ
Institutionellt värde (lång) $ 225 011 USD ($1000)
Institutionellt ägande och aktieägare

Community West Bancshares (US:CWBC) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,681,685 aktier. Största aktieägare inkluderar Fourthstone LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Private Management Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, PL Capital Advisors, LLC, Geode Capital Management, Llc, and Manufacturers Life Insurance Company, The .

Community West Bancshares (NasdaqCM:CWBC) 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 10, 2025 is 21,01 / share. Previously, on September 10, 2024, the share price was 20,21 / share. This represents an increase of 3,96% over that period.

CWBC / Community West Bancshares 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.

CWBC / Community West Bancshares 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)
2025-08-14 13G/A Fourthstone LLC 1,868,778 1,573,924 -15.78 8.26 -16.31
2025-01-30 13G/A VANGUARD GROUP INC 947,490 904,345 -4.55 4.77 -4.60
2024-11-08 13G BlackRock, Inc. 1,143,463 1,143,463 0.00 6.00 0.00
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
(%)
2025-07-28 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 576 0,00 10 −9,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 2
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 400 24
2025-08-04 13F Spire Wealth Management 1 297 −5,74 25 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 275 0,00 197 −10,05
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Arbiter Partners Capital Management LLC 43 864 −13,55 856 −8,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 816 −42,81 113 −39,57
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 37 838 0,02 738 5,58
2025-08-14 13F Ameriprise Financial Inc 301 256 0,02 5 878 5,59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 316 0,00 6 −16,67
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 165 991 −1,08 2 905 −11,19
2025-06-26 NP USMIX - Extended Market Index Fund 1 909 −7,01 33 −17,50
2025-08-14 13F/A Barclays Plc 59 963 252,79 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 563 460
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 174 −29,55 3 −25,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 70,83 2 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 971 7,79 156 13,97
2025-08-14 13F Alliancebernstein L.p. 31 180 19,29 608 25,88
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 499 66,89 10 80,00
2025-08-14 13F Comerica Bank 47 0,00 1
2025-08-12 13F Deutsche Bank Ag\ 12 685 −24,93 247 −20,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 137 0,00 22 4,76
2025-08-14 13F Jane Street Group, Llc 23 843 −25,45 465 −21,32
2025-08-07 13F Allworth Financial LP 7 029 0,20 137 13,22
2025-08-04 13F Emerald Mutual Fund Advisers Trust 19 168 0,00 374 5,37
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 7 082 −0,78 138 5,34
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 961 97
2025-08-27 13F/A Brinker Capital Investments, LLC 28 321 4,08 553 9,96
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Private Management Group Inc 548 634 −0,26 10 704 5,29
2025-08-08 13F Hartland & Co., LLC 16 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 585 7,56 70 13,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 054 0,00 19 −5,00
2025-08-04 13F Assetmark, Inc 9 0,00 0
2025-08-12 13F BlackRock, Inc. 1 472 427 31,73 28 727 39,07
2025-08-29 NP John Hancock Financial Opportunities Fund 126 760 0,00 2 473 5,59
2025-08-14 13F UBS Group AG 7 604 −27,62 148 −23,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 065 −12,01 351 −20,95
2025-07-09 13F Channel Wealth Llc 10 761 0,00 210 5,56
2025-08-12 13F Nuveen, LLC 23 297 −25,48 455 −21,32
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 2 525 0,00 44 −10,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 560 0,00 10 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 384 0,00 47 4,55
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 31 579 −52,83 584 −55,02
2025-08-04 13F Bridgewealth Advisory Group, LLC 25 800 110,78 503 122,57
2025-08-13 13F Hsbc Holdings Plc 24 884 485
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 979 39
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 121 532 −22,55 2 371 −18,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 875 0,00 563 5,63
2025-08-13 13F Marshall Wace, Llp 55 451 192,59 1 082 208,86
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 19 471 −3,81 380 1,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 200 100,00 23 109,09
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 1 784 0,00 31 −8,82
2025-08-14 13F Fourthstone LLC 1 573 924 −12,34 30 707 −7,46
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 9 076 0,00 177 5,99
2025-08-14 13F Citadel Advisors Llc 75 253 46,88 1 468 55,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 550 77,50 69 91,67
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 274 084 −0,17 5 347 5,40
2025-08-14 13F Fmr Llc 196 756 −7,74 3 839 −2,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 604 9,79 31 19,23
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 3 055 11,05 53 0,00
2025-08-14 13F Private Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 324 5,88 181 −5,26
2025-04-25 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 1 215 0,00 23 −11,54
2025-08-14 13F Boothbay Fund Management, Llc 22 562 0,00 440 5,77
2025-08-15 13F Morgan Stanley 67 906 65,13 1 325 74,44
2025-08-08 13F Pnc Financial Services Group, Inc. 2 532 −1,29 49 4,26
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 85 633 10,95 1 524 2,42
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 41 609 0,05 728 −10,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 933 0,00 18 5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12 700 0,00 248 5,56
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 6 826 0,00 119 −10,53
2025-07-30 13F Siena Capital Partners GP, LLC 210 257 0,00 4 102 5,59
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 103 483 11,39 1 811 0,00
2025-08-14 13F Royal Bank Of Canada 11 413 −5,09 222 0,00
2025-07-14 13F GAMMA Investing LLC 47 −30,88 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 10 878 −4,07 212 1,44
2025-08-14 13F Mercer Global Advisors Inc /adv 21 745 0,21 424 5,74
2025-07-11 13F Caldwell Securities, Inc 74 077 0,00 1 445 5,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 175 −9,94 179 −4,79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 225 0,00 4 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 768 796 6,87 14 999 12,82
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 377 29,11 7 40,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 553 0,63 45 −6,25
2025-08-15 13F Tower Research Capital LLC (TRC) 3 237 75,54 63 85,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 074 24,34 37 12,50
2025-07-15 13F North Star Investment Management Corp. 150 0,00 3 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 25 850 46,24 504 54,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 8 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 409 0,00 63 −6,06
2025-08-12 13F Proequities, Inc. 0 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 2 248 0,00 44 4,88
2025-07-28 NP VCSLX - Small Cap Index Fund 7 196 11,31 128 3,23
2025-08-12 13F Charles Schwab Investment Management Inc 50 159 3,53 979 9,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 −1,16 2 0,00
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 23 787 6,03 423 −2,08
2025-07-31 13F Sharper & Granite LLC 10 362 0,00 216 12,57
2025-08-13 13F New York State Common Retirement Fund 6 033 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 280 −10,80 25 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 705 −74,75 92 −73,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 280 0,00 25 4,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 404 −16,59 47 −13,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 −2,50 1
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 609 0,00 383 5,52
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 7 208 0,00 126 −10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 683 11,15 111 17,02
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16 300 0,00 285 −10,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 062 0,00 197 −7,98
2025-08-26 NP Profunds - Profund Vp Small-cap 38 0,00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 255 −2,61 83 3,75
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 3 839 0,00 67 −9,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 330 0,00 84 5,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 900 0,00 16 −5,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 37 846 67,70 662 50,80
2025-08-13 13F First Trust Advisors Lp 12 165 6,98 237 12,86
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 2 784 0,00 50 −7,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 170 0,00 62 5,17
2025-07-31 13F Nisa Investment Advisors, Llc 13 160,00 0
2025-08-12 13F American Century Companies Inc 90 053 −4,56 1 757 0,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 713 8,82 53 13,04
2025-08-13 13F MetLife Investment Management, LLC 9 107 −1,25 178 4,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 527 −5,54 108 −0,93
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 544 671 1,89 10 627 7,57
2025-08-13 13F Cutler Capital Management, LLC 162 061 0,00 3 162 5,58
2025-08-14 13F Bridgeway Capital Management Inc 46 701 −40,34 911 −37,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 299 0,00 103 6,19
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 384 0,00 7 −14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 50 −9,26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 808 0,00 191 5,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 284 −20,79 22 −29,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 862 0,00 785 −10,18
2025-07-09 13F Harbor Capital Advisors, Inc. 124 72,22 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43 760 5,87 766 −4,97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 210 −1,09 503 −5,64
2025-07-24 13F IFP Advisors, Inc 55 1
2025-08-14 13F Goldman Sachs Group Inc 38 070 −20,00 743 −15,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 405 0,00 66 6,45
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 669 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 507 9,03 10 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 907 −19,36 57 −15,15
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 1 166 0,00 20 −9,09
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 3 575 0,00 63 −10,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 475 0,00 29 3,70
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 501 10
2025-08-14 13F Bank Of America Corp /de/ 32 651 195,43 637 212,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 325 23
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 11 184 −4,46 199 −11,56
2025-08-13 13F Victory Capital Management Inc 54 300 −3,04 1 059 2,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 224 0,00 82 5,13
2025-08-05 13F PL Capital Advisors, LLC 425 551 0,00 8 302 5,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 875 37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49 747 7,88 971 13,85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206 963 −0,10 3 622 −10,30
2025-08-07 13F Pinnacle Holdings, LLC 21 906 0,00 427 5,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 558 17,08 69 23,21
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 27 567 −14,59 482 −23,37
2025-08-12 13F Ameritas Investment Partners, Inc. 1 475 0,00 29 3,70
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 31 771 0,00 620 5,45
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 88 862 7,63 1 555 −3,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 0
2025-08-04 13F Amalgamated Bank 538 0,00 0
2025-07-15 13F Bfsg, Llc 4 092 0,00 80 5,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 364 1 113,33 7
2025-07-25 13F Cwm, Llc 896 261,29 0
2025-08-06 13F True Wealth Design, LLC 1 −97,56 0
2025-08-14 13F Susquehanna International Group, Llp 22 725 −2,76 443 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 631 12
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 447 974 −8,39 8 740 −3,29
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 075 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 554 11
2025-08-05 13F Bank of New York Mellon Corp 43 408 1,70 847 7,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 286 −3,38 5 0,00
2025-08-13 13F Systematic Financial Management Lp 308 375 1,96 6 016 7,66
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29 200 −5,50 570 −0,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 0,00 9 −10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 352 351 −0,73 6 874 4,80
2025-08-12 13F Jpmorgan Chase & Co 21 357 42,49 417 50,72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 144 0,00 55 −9,84
2025-08-12 13F Trexquant Investment LP 15 764 308
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 2 050 40
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 6,15 1 0,00
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 93 578 0,15 1 666 −7,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 800 0,00 35 6,06
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 25 402 0,00 445 −10,30
2025-08-08 13F Geode Capital Management, Llc 396 070 −0,21 7 729 5,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 731 14
2025-07-11 13F Farther Finance Advisors, LLC 4 −98,45 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 312 0,00 6 20,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 185 577 −0,78 3 248 −10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 700 0,00 248 5,56
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 30 656 24,31 546 14,74
2025-08-11 13F Vanguard Group Inc 951 049 1,97 18 555 7,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 −10,00 105 −4,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 688 −18,81 30 −25,00
2025-08-14 13F State Street Corp 316 253 19,87 6 170 26,56
2025-08-14 13F First Manhattan Co 34 358 0,00 670 5,68
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 13 381 238
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 14 675 −18,59 286 −14,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 072 0,00 60 5,36
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 12 165 6,98 237 12,86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 450 −6,03 95 −15,93
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 52 389 −21,50 933 −27,58
2025-08-14 13F Raymond James Financial Inc 2 366 46
2025-08-14 13F Aqr Capital Management Llc 13 133 256
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 28 792 562
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 490 0,00 26 −10,34
2025-08-13 13F Renaissance Technologies Llc 58 945 4,80 1 150 10,68
2025-08-13 13F Northern Trust Corp 148 091 −2,60 2 889 2,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 472 0,00 48 6,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 −4,92 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 884 0,00 76 5,63
2025-08-14 13F Potentia Wealth 0 −100,00 0
2025-08-14 13F Black Maple Capital Management LP 13 415 262
2025-08-13 13F Russell Investments Group, Ltd. 274 −67,30 5 −66,67
2025-08-14 13F Two Sigma Investments, Lp 24 205 4,94 472 10,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 924 2,56 34 −8,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 116 2
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 14 623 −17,66 256 −26,30
2025-08-12 13F Legal & General Group Plc 1 528 4,44 30 7,41
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 73 020 −3,45 1 278 −13,36
2025-07-24 13F Us Bancorp \de\ 2 906 0,00 57 5,66
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 55 559 2,77 1 084 8,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 −76,77 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 24 117 0,45 471 6,09
2025-08-12 13F CIBC Private Wealth Group, LLC 1 200 −4,61 23 15,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −7,69 0
2025-08-11 13F Citigroup Inc 7 297 −45,18 142 −42,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 14 930 0,00 291 5,82
2025-08-14 13F Wellington Management Group Llp 155 636 2,27 3 036 7,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 965 0,00 147 −4,55
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 1 537 7,03 30 11,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 413 −13,11 125 −8,09
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 9 286 0,00 181 5,85
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 33 153 7,23 590 −1,01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 743 0,00 13 −7,14
2025-07-24 NP FSRBX - Banking Portfolio 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 195 900 −9,81 3 487 −16,76
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 66 362 9,21 1 161 −1,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0,00 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 19 568 38,19 382 45,98
2025-07-23 NP CFSLX - Column Small Cap Fund 106 0,00 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 890 66,24 76 74,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 638 0,00 32 3,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 237 −28,50 22 −33,33
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 458 75,61 497 85,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87 618 6,18 1 533 −4,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 228 −0,49 21 −12,50
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 19 168 0,00 335 −10,19
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