BCAL - California BanCorp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

California BanCorp.
US ˙ NasdaqCM ˙ US84252A1060

Mga Batayang Estadistika
Pemilik Institusional 244 total, 242 long only, 2 short only, 0 long/short - change of 8.41% MRQ
Alokasi Portofolio Rata-rata 0.4628 % - change of -6.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,643,195 - 72.71% (ex 13D/G) - change of 0.26MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 370,392 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

California BanCorp. (US:BCAL) memiliki 244 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,644,691 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., Endeavour Capital Advisors Inc, Castle Creek Capital Partners VI, LP, Fourthstone LLC, BlackRock, Inc., Vanguard Group Inc, FJ Capital Management LLC, Banc Funds Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Struktur kepemilikan institusional California BanCorp. (NasdaqCM:BCAL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 17.10 / share. Previously, on September 9, 2024, the share price was 14.49 / share. This represents an increase of 18.01% over that period.

BCAL / California BanCorp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BCAL / California BanCorp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G/A Fourthstone LLC 3,010,135 2,409,178 -19.96 7.47 -20.19
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 2,712,579 8.40
2024-11-06 13G ENDEAVOUR CAPITAL ADVISORS INC 2,441,487 7.60
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023 0.00 48 9.30
2025-08-14 13F Wells Fargo & Company/mn 14,005 -5.15 221 4.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,955 19.35 44 12.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,661 89
2025-07-29 13F Aspiriant, Llc 13,912 0.00 219 10.05
2025-08-11 13F EntryPoint Capital, LLC 11,690 184
2025-08-12 13F American Century Companies Inc 48,045 15.09 757 26.59
2025-08-11 13F Vanguard Group Inc 1,307,285 1.24 20,603 11.34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,647 0.00 79 -16.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 174 0.00 3 0.00
2025-07-09 13F Keystone Wealth Services, LLC 27,824 0.00 439 10.05
2025-08-13 13F Endeavour Capital Advisors Inc 2,407,564 -1.91 37,943 7.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,492 0.00 24 9.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,397 -38.89 69 -33.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,194 0.00 82 9.46
2025-08-08 13F Geode Capital Management, Llc 549,568 -0.60 8,663 9.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 477 8
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,176 0.00 296 -15.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 -6.50 2 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53,200 0.00 838 9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 838 -18.64 13 -7.14
2025-06-26 NP USMIX - Extended Market Index Fund 2,573 -6.33 36 -22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,705 2,058.27 485 1,761.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,870 -48.89 660 -43.82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,454 -17.79 37 -23.40
2025-08-14 13F Bridgeway Capital Management Inc 60,110 0.74 947 10.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 0.00 17 -15.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -3.03 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,580 -11.79 37 -25.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,514 280.40 24 360.00
2025-08-14 13F Alliancebernstein L.p. 2,472,025 -1.67 38,959 8.14
2025-08-26 NP Profunds - Profund Vp Small-cap 51 -7.27 1
2025-07-24 13F Robertson Stephens Wealth Management, LLC 53,579 0.00 844 10.04
2025-08-12 13F XTX Topco Ltd 16,186 255
2025-08-14 13F Jane Street Group, Llc 84,747 240.29 1,336 275.00
2025-08-14 13F Manufacturers Life Insurance Company, The 769,319 -0.84 12,124 9.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 0.00 27 -7.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,716 5.32 206 -11.26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,668 0.00 168 10.53
2025-08-14 13F Sei Investments Co 16,146 254
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,639 0.00 246 9.82
2025-08-14 13F Cubist Systematic Strategies, LLC 10,748 169
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,398 0.83 69 11.29
2025-07-25 13F Cwm, Llc 928 80.90 0
2025-08-06 13F True Wealth Design, LLC 36 28.57 1
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 0.00 43 -6.67
2025-08-08 13F Creative Planning 21,259 335
2025-08-11 13F Citigroup Inc 9,179 -50.41 145 -45.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 0.00 14 -18.75
2025-08-14 13F Fourthstone LLC 2,189,671 -9.11 34,509 -0.04
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,685 7.13 326 17.75
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Castle Creek Capital Partners VI, LP 2,340,719 0.00 36,890 9.98
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12,753 81.36 191 69.64
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -97.90 2 -98.72
2025-08-04 13F ELCO Management Co., LLC 16,340 -18.30 258 -10.14
2025-08-07 13F Allworth Financial LP 71 -16.47 1 0.00
2025-08-12 13F Rhumbline Advisers 25,236 -9.34 398 -0.25
2025-07-28 NP VCSLX - Small Cap Index Fund 10,459 12.57 156 5.41
2025-08-13 13F SageView Advisory Group, LLC 29,050 0.00 467 12.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,311 -15.56 194 -6.73
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F UBS Group AG 46,038 -35.42 726 -28.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,241 0.00 143 -15.88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 0.00 37 -16.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -29.30 4 -40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 998 0.00 14 -18.75
2025-07-18 13F Woodward Diversified Capital, Llc 13,500 213
2025-08-14 13F HoldCo Asset Management, L.P. 40,531 0.00 639 6.51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 23,010 363
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 125,000 -24.24 1,746 -36.25
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 5,036 0.00 79 9.72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 5.57 35 16.67
2025-08-14 13F FJ Capital Management LLC 1,271,636 20.20 20,041 32.19
2025-08-14 13F Royal Bank Of Canada 1,344 -64.51 21 -61.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,811 8.16 76 19.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,205 19
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 147 40.00 0
2025-08-12 13F Nuveen, LLC 39,951 31.40 630 44.60
2025-08-12 13F Legal & General Group Plc 2,168 3.39 34 13.33
2025-08-14 13F Mariner, LLC 29,899 -40.72 471 -34.76
2025-08-14 13F Hrt Financial Lp 15,509 0
2025-08-14 13F California State Teachers Retirement System 1,762 0.00 28 8.00
2025-08-14 13F/A Barclays Plc 44,756 59.80 1
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,555 147
2025-08-14 13F Millennium Management Llc 21,799 59.45 344 75.90
2025-06-26 NP FRBAX - Regional Bank Fund Class A 263,762 -0.78 3,685 -16.50
2025-08-14 13F State Street Corp 428,588 10.65 6,755 21.69
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 60,071 10.53 947 21.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,194 -8.99 -17 -23.81
2025-07-30 13F Siena Capital Partners GP, LLC 208,556 0.00 3,287 9.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,934 -9.35 62 -1.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 0.00 23 -14.81
2025-05-02 13F Cullen/frost Bankers, Inc. 0 0
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 151,439 40.20 2,386 54.23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0.00 8 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 -7.02 1
2025-08-05 13F Bank of New York Mellon Corp 63,003 -0.77 993 9.13
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,383 0.00 38 8.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,141 113
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,300 0.00 351 10.03
2025-08-08 13F Pnc Financial Services Group, Inc. 104 0.00 2 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 0.00 44 -15.69
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,877 -0.78 140 8.59
2025-08-14 13F Susquehanna International Group, Llp 32,736 -11.36 516 -2.65
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,538 19.64 63 1.61
2025-08-13 13F Kennedy Capital Management, Inc. 205,394 107.49 3,237 128.28
2025-08-13 13F First Trust Advisors Lp 20,685 7.13 326 17.75
2025-08-13 13F Northern Trust Corp 195,018 4.26 3,073 14.66
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,629 -7.36 798 1.79
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 6,448 103
2025-08-05 13F Navalign, LLC 22,800 0.00 359 10.12
2025-07-29 13F Creekside Partners 12,839 0.00 202 10.38
2025-08-13 13F Cerity Partners LLC 84,443 -0.98 1,331 8.84
2025-08-12 13F CIBC Private Wealth Group, LLC 2,504 0.00 39 30.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 62,906 1,006
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,077 30.13 302 13.11
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 36,778 -1.36 580 8.43
2025-08-12 13F BlackRock, Inc. 1,417,871 -4.38 22,346 5.16
2025-08-13 13F Vance Wealth, Inc. 37,633 0.00 593 10.02
2025-08-14 13F Point72 (DIFC) Ltd 84 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,935 0.00 55 -16.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 32.72 9 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,400 33.33 574 24.57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,952 -9.14 125 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,072 -8.41 8,732 0.74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,513 3.79 859 -12.61
2025-08-12 13F Ameritas Investment Partners, Inc. 2,383 0.00 38 8.82
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 332,320 -18.87 5,237 -10.77
2025-08-12 13F Trexquant Investment LP 30,775 485
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 12,410 3.68 196 14.04
2025-08-12 13F Deutsche Bank Ag\ 16,642 0.00 262 10.08
2025-08-14 13F Fmr Llc 1,583 72.44 25 84.62
2025-08-11 13F Empowered Funds, LLC 12,410 3.68 196 14.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,163 0.00 30 -14.29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 222,890 12.58 3,513 23.79
2025-08-04 13F Amalgamated Bank 840 0.00 0
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 125,000 0.00 1,970 9.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,600 0.00 167 10.60
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,170 0.00 44 -15.38
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567 0.00 50 -16.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14,138 0.00 198 -15.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,401 7.07 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,617 4.49 293 14.90
2025-04-23 13F Davidson Kahn Capital Management, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,795 3.71 39 -11.36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,980 8.32 126 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,206 8.66 445 19.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 0.00 13 -7.69
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,279 68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,033 0.00 284 -6.58
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,693 1.24 3,362 -14.80
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,733 -19.04 66 -31.96
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 102
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,086 0.44 1,839 -6.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 332,320 -18.87 5,237 -10.77
2025-07-14 13F GAMMA Investing LLC 135 -50.18 2 -33.33
2025-08-12 13F MAI Capital Management 63,586 0.00 1,002 9.99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,422 22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,303 -3.22 244 -9.67
2025-08-04 13F Pinnacle Associates Ltd 49,574 781
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 10,225 161
2025-08-04 13F Assetmark, Inc 28 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,857 13.97 130 30.00
2025-08-15 13F Morgan Stanley 102,084 -17.32 1,609 -9.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 0.00 16 -15.79
2025-08-14 13F Two Sigma Investments, Lp 15,602 50.12 246 65.54
2025-08-13 13F Russell Investments Group, Ltd. 366 -54.31 6 -54.55
2025-08-29 NP John Hancock Financial Opportunities Fund 455,317 0.00 7,176 9.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 853 0.00 13 -7.69
2025-08-13 13F MetLife Investment Management, LLC 14,329 0.00 226 9.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,975 0.00 662 9.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 517 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 777 0.00 12 9.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,391 -8.99 53 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,995 0.00 126 -16.11
2025-08-14 13F Citadel Advisors Llc 69,341 -19.42 1,093 -11.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 494 8
2025-08-13 13F TFO USA Ltd 195,604 0.00 3,083 9.95
2025-07-16 13F Perigon Wealth Management, LLC 12,399 0.00 195 10.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 160 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 0.00 91 -6.19
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 10,097 12.94 159 24.22
2025-08-07 13F PFG Advisors 54,585 3.09 860 13.46
2025-05-15 13F Destination Wealth Management 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 65,858 -3.54 1,038 6.03
2025-08-15 13F Tower Research Capital LLC (TRC) 2,457 51.57 39 65.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,832 -78.01 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7,513 -12.20 125 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,312 -14.29 52 -5.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,250 21.43 162 34.17
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563 0.00 36 -16.67
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Banc Funds Co Llc 993,400 -15.95 15,656 -7.56
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Mendon Capital Advisors Corp 365,000 -15.34 5,752 -6.90
2025-08-14 13F EJF Capital LLC 114,194 -34.32 1,800 -27.78
2025-07-31 13F Nisa Investment Advisors, Llc 16 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,129 26,512.50 34
2025-08-08 13F Intech Investment Management Llc 10,786 -25.86 170 -18.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 814 13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,955 -16.84 141 -8.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 35.82 11 57.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,862 -6.21 171 3.64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,064 0.00 190 10.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 69,036 -6.37 1,088 3.03
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 33,211 -52.32 523 -47.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 110 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,000 32
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,533 10.84 1,831 3.57
2025-08-13 13F Marshall Wace, Llp 88,808 305.94 1,400 346.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -12.36 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,469 0.00 90 -15.89
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,610 -0.18 5,447 9.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,703 7.48 474 0.42
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,898 377
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -1.41 6 0.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,942 -44.24 109 -38.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,590 292.31 72 350.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 146 39.05 2 100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -302 -0.00 -5 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,700 0.00 752 9.96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,266 -24.90 2,668 -17.40
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 524 23.58 8 33.33
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 10,660 -61.89 168 -58.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,770 307.69 75 368.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,945 1.75 12,150 11.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,168 0.00 66 10.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 651 0.00 10 11.11
2025-08-14 13F First Manhattan Co 11,682 184
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,956 0.00 31 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,371 0.96 53 12.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,913 -10.40 404 -24.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,481 0.00 86 10.26
2025-08-14 13F Bank Of America Corp /de/ 43,120 -3.94 680 5.60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,594 6.04 651 -0.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,126 30.72 644 22.20
2025-08-14 13F Wellington Management Group Llp 694,684 1,451.05 10,948 1,607.96
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,134 -22.24 317 -14.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,293 0.00 131 10.17
2025-08-14 13F Ameriprise Financial Inc 38,400 32.25 605 45.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,798 -27.65 27 -33.33
Other Listings
DE:KZ9
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