CWBC - Community West Bancshares Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Community West Bancshares

Mga Batayang Estadistika
Pemilik Institusional 248 total, 248 long only, 0 short only, 0 long/short - change of 4.20% MRQ
Alokasi Portofolio Rata-rata 0.0815 % - change of -11.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,681,685 - 61.06% (ex 13D/G) - change of 0.29MM shares 2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 225,011 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Community West Bancshares (US:CWBC) memiliki 248 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 11,681,685 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Community West Bancshares (NasdaqCM:CWBC) 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 21.22 / share. Previously, on September 9, 2024, the share price was 19.95 / share. This represents an increase of 6.39% over that period.

CWBC / Community West Bancshares 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.

CWBC / Community West Bancshares 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
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
(%)
2025-07-28 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista