BWB - Bridgewater Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Bridgewater Bancshares, Inc.
US ˙ NasdaqCM ˙ US1086211034

Mga Batayang Estadistika
Pemilik Institusional 297 total, 296 long only, 1 short only, 0 long/short - change of 6.07% MRQ
Alokasi Portofolio Rata-rata 0.0718 % - change of 16.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,837,913 - 72.18% (ex 13D/G) - change of 1.40MM shares 7.62% MRQ
Nilai Institusional (Jangka Panjang) $ 266,077 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bridgewater Bancshares, Inc. (US:BWB) memiliki 297 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 19,837,913 saham. Pemegang saham terbesar meliputi Thrivent Financial For Lutherans, AASMX - Thrivent Small Cap Stock Fund Class A, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A, State Street Corp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bridgewater Bancshares, Inc. (NasdaqCM:BWB) 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 16.09 / share. Previously, on September 9, 2024, the share price was 13.68 / share. This represents an increase of 17.62% over that period.

BWB / Bridgewater Bancshares, Inc. 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.

BWB / Bridgewater Bancshares, Inc. 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)
2025-08-15 13G/A THRIVENT FINANCIAL FOR LUTHERANS 2,746,469 2,382,186 -13.26 8.70 -13.00
2025-02-10 13G/A Juran David B. 1,600,096 1,586,550 -0.85 5.80 0.52
2025-02-10 13G/A Baack Jerry J. 1,492,653 1,492,805 0.01 5.40 1.31
2024-12-06 13D/A Castle Creek Capital Partners VIII, LP 1,960,771 1,172,211 -40.22 4.30 -39.44
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
(%)
2025-08-14 13F Next Century Growth Investors Llc 286,741 -2.57 4,562 11.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,179 -38.81 82 -29.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,816 0.00 93 15.00
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 73,707 13.82 1,134 24.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,034 172.22 160 211.76
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 528,218 -5.43 8,404 8.31
2025-08-11 13F Vanguard Group Inc 1,129,324 5.11 17,968 20.40
2025-08-14 13F Raymond James Financial Inc 41 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 0
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 34,995 -21.11 539 -14.06
2025-08-14 13F Citadel Advisors Llc 140,210 75.23 2,231 100.72
2025-08-14 13F Bridgeway Capital Management Inc 78,240 2.05 1,245 16.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,250 0.73 68 15.52
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 194,287 1.67 2,990 10.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 66 1.54 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20,716 8.06 330 23.68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17,793 11.55 283 28.05
2025-08-11 13F Citigroup Inc 9,004 -41.93 143 -33.49
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 809 0.00 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,593 -51.68 296 -44.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 0
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 13,657 73.36 200 74.56
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 134,477 7.64 2,070 17.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,400 181
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,965 -30.27 47 -20.34
2025-07-28 NP VCSLX - Small Cap Index Fund 8,451 11.30 124 11.82
2025-07-24 13F JNBA Financial Advisors 5,000 0.00 80 14.49
2025-08-14 13F Punch & Associates Investment Management, Inc. 424,000 10.85 6,746 26.98
2025-08-07 13F Acadian Asset Management Llc 369,502 -0.15 6 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,571 0.00 147 2.82
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 1,791 0.00 28 16.67
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 100,361 11.33 1,469 12.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,907 0.00 30 15.38
2025-08-13 13F Kennedy Capital Management, Inc. 160,240 77.17 2,549 102.95
2025-08-14 13F Maltese Capital Management Llc 178,469 19.94 2,839 37.42
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 710 11
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 17,512 6.38 279 21.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 0.00 7 16.67
2025-07-11 13F Farther Finance Advisors, LLC 679 0.00 11 11.11
2025-07-17 13F Raleigh Capital Management Inc. 40 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 835 0.00 12 0.00
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 46,953 5.75 747 21.27
2025-08-12 13F Legal & General Group Plc 2,094 25.09 33 43.48
2025-07-14 13F GAMMA Investing LLC 1,018 -30.03 16 -20.00
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 44,336 0.00 682 8.95
2025-08-14 13F/A Barclays Plc 35,935 75.44 1
2025-08-13 13F Jump Financial, LLC 19,369 308
2025-08-14 13F Millennium Management Llc 104,164 277.34 1,657 332.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,758 0.00 505 14.51
2025-08-11 13F/A rhino investment partners, Inc 321,428 5,114
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 57,929 2.72 922 17.62
2025-08-12 13F Franklin Resources Inc 12,864 0.00 205 14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 801 0.00 13 9.09
2025-07-07 13F Versant Capital Management, Inc 871 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,041 -50.85 80 -43.66
2025-07-25 13F Sippican Capital Advisors 97,610 1.46 1,553 16.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,697 0.00 26 13.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 4.26 1
2025-07-23 NP CFSLX - Column Small Cap Fund 765 0.00 11 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,714 0.00 26 8.33
2025-08-08 13F SBI Securities Co., Ltd. 43 0.00 1
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 49,266 4.57 758 13.98
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 3,657 19.55 56 30.23
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 1,355 0.00 21 5.26
2025-08-13 13F MetLife Investment Management, LLC 12,841 14.17 204 30.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0.00 9 0.00
2025-08-08 13F Cetera Investment Advisers 16,130 -2.03 257 12.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,391 19.78 70 38.00
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 7,535 0.00 116 8.49
2025-08-26 NP Profunds - Profund Vp Small-cap 48 6.67 1
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 2,907 26.23 46 48.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,048 -13.25 17 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,897 0.00 30 15.38
2025-07-15 13F MCF Advisors LLC 361 0.00 6 0.00
2025-08-14 13F State Of Wisconsin Investment Board 12,000 -31.43 191 -21.81
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 90,614 0.00 1,442 14.55
2025-08-13 13F Gator Capital Management, LLC 100,325 -0.94 1,596 13.51
2025-08-05 13F Bank of New York Mellon Corp 66,108 1.20 1,052 15.88
2025-08-07 13F Los Angeles Capital Management Llc 126,645 2,015
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,723 -32.01 75 -21.87
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 6,348 0.00 98 8.99
2025-08-12 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,613 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,348 0.00 101 13.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,758 28.47 92 46.77
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 13,182 -5.04 193 -4.48
2025-08-14 13F Aqr Capital Management Llc 38,257 198.65 609 243.50
2025-08-13 13F Renaissance Technologies Llc 403,247 14.97 6,416 31.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,156 0.00 387 9.01
2025-08-13 13F Russell Investments Group, Ltd. 150,076 0.00 2,388 14.54
2025-08-14 13F California State Teachers Retirement System 1,459 0.00 23 15.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,220 25.50 974 43.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,050 -40.75 33 -33.33
2025-08-06 13F AE Wealth Management LLC 16,412 -15.92 261 -3.69
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 301,472 -7.63 4,796 5.80
2025-08-14 13F Two Sigma Investments, Lp 91,453 39.42 1,455 59.71
2025-08-14 13F Qube Research & Technologies Ltd 57,944 60.18 922 83.47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,192 -10.99 83 1.23
2025-08-27 13F/A Squarepoint Ops LLC 50,396 180.01 802 221.69
2025-08-11 13F Pacific Ridge Capital Partners, LLC 68,883 0.00 1,096 14.54
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 8,100 -0.77 129 13.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 149,684 0.00 2,304 8.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 495,833 -17.51 7,889 -5.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,163 0.00 911 8.98
2025-08-12 13F Trexquant Investment LP 74,933 134.62 1,192 169.07
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 660,161 10.27 10,503 26.31
2025-08-12 13F BlackRock, Inc. 1,592,862 -1.38 25,342 12.96
2025-08-12 13F Ameritas Investment Partners, Inc. 1,907 0.00 30 15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,389 0.00 38 15.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,054 0.00 17 14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,614 1.91 117 11.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,058 0.00 49 14.29
2025-08-12 13F Deutsche Bank Ag\ 19,168 1.34 305 16.03
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 57,500 0.00 915 14.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 882 0.00 14 16.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,209 0.00 32 0.00
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 3,552 0.00 55 8.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,400 -9.47 547 3.80
2025-08-14 13F State Street Corp 471,251 2.85 7,498 17.80
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 3,937 0.00 61 9.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 721 59.87 11 83.33
2025-08-13 13F Villanova Investment Management Co LLC 152,710 163.89 2,430 5.47
2025-07-15 13F Fortitude Family Office, LLC 145 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 172,847 -0.71 2,750 13.74
2025-08-14 13F Quantinno Capital Management LP 16,279 259
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 26,420 6.33 387 7.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,239 0.27 804 9.25
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 15,578 0.00 228 1.33
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 8,542 0.00 131 9.17
2025-07-31 13F Ballast Advisors Llc 14,600 0.00 232 14.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,256 2.41 35 9.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,787 7.30 156 23.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 331 5
2025-08-13 13F Victory Capital Management Inc 64,100 -6.29 1,020 7.26
2025-08-14 13F RMB Capital Management, LLC 127,530 2,029
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0.00 9 14.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 918 -9.11 15 0.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 129,283 -6.96 2,057 6.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 521 14.51 8 33.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,356 14.19 53 32.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 13.16 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 11 22.22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,563 1.94 163 10.96
2025-07-11 13F Assenagon Asset Management S.A. 35,736 -0.11 569 14.52
2025-08-05 13F Prosperity Consulting Group, LLC 22,278 0.00 354 14.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 280,679 6.33 4,466 21.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,900 0.00 30 15.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,633 5.01 1,010 14.51
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 8,610 0.00 126 1.61
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 342,112 9.50 5,009 10.55
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 22,825 0.00 351 9.01
2025-08-14 13F Alliancebernstein L.p. 455,069 -5.49 7,240 8.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,642 -51.63 58 -45.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,598 0.00 240 9.09
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,000 0.00 16 15.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,840 -1.29 252 13.51
2025-06-26 NP USMIX - Extended Market Index Fund 2,329 -3.32 36 2.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 4.95 2 0.00
2025-08-11 13F Empowered Funds, LLC 20,740 8.19 330 23.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,924 31
2025-08-13 13F Marshall Wace, Llp 42,984 684
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,670 733.52 215 756.00
2025-08-13 13F Cresset Asset Management, LLC 20,292 0.00 323 14.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,565 25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,004 4.88 185 14.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,500 0.00 24 15.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,657 -41.34 90 -32.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,453 -28.46 21 -27.59
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,830,410 0.00 28,170 9.00
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 1,592 0.00 23 0.00
2025-08-14 13F Smartleaf Asset Management LLC 301 -43.10 5 -42.86
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 97,605 -47.67 1,553 -40.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,983 -18.66 29 -17.14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15,290 0.00 243 14.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,328 1.94 251 11.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 1.39 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 61,867 7.01 984 22.54
2025-08-14 13F Two Sigma Advisers, Lp 81,500 0.62 1,297 15.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,534 29.23 263 48.59
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 104,166 -0.06 1,525 0.86
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 54,441 -32.57 866 -22.75
2025-08-13 13F Invesco Ltd. 37,272 -13.41 593 -0.84
2025-08-14 13F Fmr Llc 1,292 -5.42 21 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,470 14.09 246 30.85
2025-08-04 13F Amalgamated Bank 733 0.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,434 17.98 118 35.63
2025-08-26 NP TLSTX - Stock Index Fund 385 0.00 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,322 0.00 371 14.86
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 36,832 0.00 567 8.85
2025-08-08 13F Intech Investment Management Llc 12,183 -8.97 194 4.32
2025-08-13 13F EverSource Wealth Advisors, LLC 740 1,038.46 12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217,530 87.68 3,461 115.04
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 80,920 1,287
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,000 0.00 556 0.91
2025-08-08 13F Hartland & Co., LLC 36 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,590 0.00 1,187 14.48
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 6,679 106
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 11,567 0.00 184 15.00
2025-08-14 13F D. E. Shaw & Co., Inc. 58,548 34.36 931 53.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,750 42.71 107 64.62
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 127,530 2,029
2025-08-12 13F Rhumbline Advisers 35,416 21.35 563 39.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,591 0.00 57 16.33
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 33,235 26.57 487 27.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,000 1.68 31 -11.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,581 -10.63 25 4.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 340 -2.30 5 -20.00
2025-08-14 13F Ameriprise Financial Inc 38,195 0.00 608 14.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,759 120.43 28 145.45
2025-08-12 13F Tradition Wealth Management, LLC 355,766 -0.49 5,660 14.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Bank Of America Corp /de/ 11,359 -16.37 181 -4.26
2025-08-11 13F Martingale Asset Management L P 14,271 -43.40 227 -35.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,385 78.12 38 105.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,257 0.00 195 14.71
2025-08-14 13F Susquehanna International Group, Llp 28,475 8.22 453 24.11
2025-07-28 NP VVSCX - Small Cap Value Fund 3,526 -15.65 52 -15.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -30.00 3 -25.00
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 5,951 0.00 92 8.33
2025-08-13 13F Elgethun Capital Management 82,225 -0.42 1,308 14.14
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 0.00 10 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 733 0.00 11 10.00
2025-08-14 13F EJF Capital LLC 162,767 -21.03 2,590 -9.54
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 11,507 -43.71 183 -35.34
2025-08-14 13F Banc Funds Co Llc 101,479 -15.07 1,615 -2.71
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,710 189.30 157 119.72
2025-05-05 13F Foundry Partners, LLC 192,825 -0.56 2,678 2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,900 4.93 237 20.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 700 0.00 11 22.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,547 0.00 24 9.52
2025-08-08 13F Pnc Financial Services Group, Inc. 176 0.00 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 22,672 361
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 6,276 -11.31 100 1.02
2025-08-04 13F Strs Ohio 33,500 -6.16 533 7.47
2025-08-13 13F First Trust Advisors Lp 17,826 6.26 284 21.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,022 0.00 414 14.68
2025-08-01 13F Bessemer Group Inc 105 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 114,355 6.30 1,760 15.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,987 10.30 270 26.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,339 -4.73 180 9.09
2025-08-08 13F/A Sterling Capital Management LLC 321 -6.41 5 25.00
2025-08-11 13F Rothschild Investment Llc 45 1
2025-08-14 13F Mendon Capital Advisors Corp 127,530 2,029
2025-08-13 13F Panagora Asset Management Inc 50,927 810
2025-08-14 13F Fourthstone LLC 21,084 -86.57 335 -84.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55,357 1.94 852 11.10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 46 -4.17 1
2025-08-14 13F Crawford Fund Management, LLC Put 11,000 175
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,242 0.00 83 15.28
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 549 57.31 9 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,835 0.00 93 13.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,665 26.26 122 44.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,343 13.07 69 30.19
2025-08-14 13F Wells Fargo & Company/mn 22,166 1.07 353 15.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 255 -5.56 4 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,259 0.00 20 17.65
2025-08-12 13F Dimensional Fund Advisors Lp 971,554 5.22 15,458 20.53
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 127,109 6.77 1,956 16.43
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 34,714 -10.14 552 2.99
2025-08-07 13F Allworth Financial LP 58 1
2025-08-12 13F American Century Companies Inc 439,255 13.80 6,989 30.35
2025-08-14 13F Royal Bank Of Canada 21,358 -4.51 340 9.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,266 0.00 529 14.50
2025-08-13 13F New York State Common Retirement Fund 4,174 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 10,129 161
2025-08-26 13F/A Thrivent Financial For Lutherans 2,382,186 -12.72 38 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 45,262 -18.93 720 -7.10
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 10,937 -23.54 174 -12.12
2025-07-22 13F Dougherty Wealth Advisers LLC 25,000 0.00 398 14.41
2025-08-08 13F Geode Capital Management, Llc 466,941 3.68 7,431 18.77
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 34,990 0.00 512 0.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0.00 3 50.00
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 9,928 0.00 153 8.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,468 0.00 38 8.82
2025-08-14 13F UBS Group AG 16,173 45.95 257 67.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,463 -58.46 262 -52.55
2025-08-14 13F Goldman Sachs Group Inc 126,369 -0.12 2,011 14.40
2025-08-15 13F Tower Research Capital LLC (TRC) 1,831 132.95 29 190.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72,862 1.94 1,121 11.10
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,546 -51.73 88 -44.65
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51,032 59.27 785 73.67
2025-07-31 13F Nisa Investment Advisors, Llc 863 0.00 14 18.18
2025-08-14 13F Sei Investments Co 10,827 0.62 172 15.44
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 24,000 0.00 369 9.17
2025-08-14 13F Jane Street Group, Llc 18,882 -26.53 300 -15.73
2025-07-24 13F IFP Advisors, Inc 33 3,200.00 1
2025-08-07 13F CSM Advisors, LLC 186,950 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,910 0.00 46 15.00
2025-07-25 13F Cwm, Llc 2,463 182.13 0
2025-07-30 13F D.a. Davidson & Co. 12,900 0.00 205 14.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,000 -33.33 175 -23.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,108 49
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