MYFW - First Western Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Western Financial, Inc.
US ˙ NasdaqGS ˙ US33751L1052

Mga Batayang Estadistika
Pemilik Institusional 209 total, 209 long only, 0 short only, 0 long/short - change of 6.60% MRQ
Alokasi Portofolio Rata-rata 0.1193 % - change of 6.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,936,497 - 71.38% (ex 13D/G) - change of 0.16MM shares 2.42% MRQ
Nilai Institusional (Jangka Panjang) $ 149,125 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Western Financial, Inc. (US:MYFW) memiliki 209 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 6,936,497 saham. Pemegang saham terbesar meliputi North Reef Capital Management LP, BlackRock, Inc., Banc Funds Co Llc, Vanguard Group Inc, Alliancebernstein L.p., Jacobs Asset Management, Llc, Punch & Associates Investment Management, Inc., Mendon Capital Advisors Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional First Western Financial, Inc. (NasdaqGS:MYFW) 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 22.79 / share. Previously, on September 6, 2024, the share price was 18.62 / share. This represents an increase of 22.40% over that period.

MYFW / First Western Financial, 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.

MYFW / First Western Financial, Inc. Historical Put/Call Ratio
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
(%)
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 299 -0.66 6 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 24,018 6.49 542 22.12
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 196,656 0.00 4,437 14.80
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 119 2.59 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 10 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,326 -84.93 75 -82.68
2025-08-11 13F Citigroup Inc 2,972 -48.77 67 -40.71
2025-08-13 13F Federated Hermes, Inc. 31 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,716 -4.73 106 9.28
2025-08-08 13F/A Sterling Capital Management LLC 169 59.43 4 50.00
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 29,279 2.69 661 17.86
2025-08-12 13F Trexquant Investment LP 9,079 205
2025-07-30 NP AUERX - Auer Growth Fund 10,000 208
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,276 0.00 322 15.00
2025-08-14 13F Goldman Sachs Group Inc 23,153 -36.14 522 -26.69
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 1,204 0.00 25 0.00
2025-08-11 13F Vanguard Group Inc 433,452 7.96 9,779 23.94
2025-06-26 NP USMIX - Extended Market Index Fund 779 -12.18 16 -11.11
2025-08-14 13F Cubist Systematic Strategies, LLC 10,874 245
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 636 72.36 14 100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 354 8
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29.66 2 -50.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 34,236 18.43 772 35.92
2025-08-13 13F Lido Advisors, LLC 13,924 0.00 314 15.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,926 16.43 89 33.33
2025-08-11 13F/A rhino investment partners, Inc 2,809 -98.76 63 -98.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 423 22.97 9 14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,756 2.99 40 18.18
2025-08-11 13F Persistent Asset Partners Ltd 23,406 34.64 528 54.84
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 900 0.00 19 0.00
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 2,900 0.00 65 16.07
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,600 0.00 149 14.73
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 900 0.00 19 5.88
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 3,274 0.00 68 4.62
2025-08-13 13F New York State Common Retirement Fund 68 -98.51 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54 0.00 1 0.00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 55,276 -1.62 1,247 12.95
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 67,661 -6.11 1,526 7.84
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 48,929 5.67 1,032 5.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,244 0.00 28 16.67
2025-08-06 13F True Wealth Design, LLC 4 -55.56 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,371 13.87 31 30.43
2025-08-08 13F First Western Trust Bank 112,665 0.44 2,542 15.29
2025-08-07 13F Los Angeles Capital Management Llc 33,481 755
2025-08-12 13F Dimensional Fund Advisors Lp 237,347 17.89 5,355 35.37
2025-08-14 13F Jane Street Group, Llc 10,853 245
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 5,750 -2.97 130 11.21
2025-08-26 NP Profunds - Profund Vp Small-cap 19 5.56 0
2025-07-25 13F Sippican Capital Advisors 45,100 12.55 1,017 29.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
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 40,179 9.21 837 14.50
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 4,390 0.00 93 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,345 0.00 30 15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,713 16.37 39 35.71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 158 327.03 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,572 0.00 58 16.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,380 0.00 31 14.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,823 357
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 219 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 -51.92 2 -66.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,940 61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 0
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 52,450 -4.50 1,183 9.64
2025-08-08 13F Pnc Financial Services Group, Inc. 20 0.00 0
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 79,075 1.43 1,668 1.40
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 1,939 50.31 40 60.00
2025-07-07 13F Versant Capital Management, Inc 12 0.00 0
2025-08-14 13F Royal Bank Of Canada 11,723 67.45 265 93.43
2025-08-12 13F Rhumbline Advisers 13,112 3.27 296 18.47
2025-08-14 13F Boothbay Fund Management, Llc 98,717 5.52 2,227 21.16
2025-08-12 13F BlackRock, Inc. 508,395 -2.03 11,469 12.49
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 2,770 -47.03 62 -39.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,503 0.00 56 14.29
2025-08-04 13F Strs Ohio 22,600 -9.24 510 4.09
2025-08-04 13F ELCO Management Co., LLC 18,372 0.00 414 14.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 -27.78 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 37.67 45 57.14
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,959 -8.50 41 -4.76
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 3,958 -5.49 82 -1.20
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 727 0.00 15 7.14
2025-08-13 13F MetLife Investment Management, LLC 4,620 0.00 104 15.56
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 6,200 6.88 140 23.01
2025-08-14 13F Punch & Associates Investment Management, Inc. 314,737 49.54 7,100 71.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,760 52.49 62 77.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,201 13.08 510 13.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 753 0.00 16 0.00
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 12,992 0.00 271 4.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,021 -5.43 46 9.76
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 129,001 29.41 2,910 48.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 497 0.00 10 0.00
2025-08-14 13F North Reef Capital Management LP 545,722 43.92 12,311 65.25
2025-08-12 13F Nuveen, LLC 32,251 14.58 728 31.46
2025-08-14 13F Citadel Advisors Llc 58,941 159.72 1,330 198.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,190 44.59 27 62.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 923 0.00 21 11.11
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 18,495 1.51 417 16.48
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 114,000 -21.38 2,240 -20.96
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 8,430 0.00 178 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 809 -18.69 17 -15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 385 0.00 9 14.29
2025-08-15 13F Morgan Stanley 27,974 32.68 631 52.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,616 0.00 161 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17,259 0.00 364 -0.27
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 18.49 32 18.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-13 13F Jacobs Asset Management, Llc 340,000 4.56 7,670 20.05
2025-07-28 NP VCSLX - Small Cap Index Fund 3,447 11.30 72 16.39
2025-08-13 13F Marshall Wace, Llp 97,234 2,194
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,035 0.00 233 0.00
2025-08-14 13F Bridgeway Capital Management Inc 82,533 2.85 1,862 18.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,720 0.00 61 15.09
2025-08-14 13F Millennium Management Llc 38,824 876
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 1,560 0.00 33 0.00
2025-08-07 13F Acadian Asset Management Llc 71,638 76.34 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 516 0.00 12 10.00
2025-08-14 13F California State Teachers Retirement System 578 0.00 13 18.18
2025-08-14 13F/A Barclays Plc 22,957 31.45 1
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 39,928 0.79 832 5.72
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 15,089 13.91 318 13.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 2.44 1
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 210,252 -8.46 4,743 5.10
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 28,931 0.00 653 14.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 141 0.00 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 5,795 -62.09 131 -56.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,408 0.00 92 4.60
2025-07-14 13F GAMMA Investing LLC 92 2
2025-08-07 13F Allworth Financial LP 8 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 2,500 -19.35 56 -6.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 810 0.00 18 20.00
2025-08-08 13F Geode Capital Management, Llc 181,708 3.67 4,100 19.02
2025-08-14 13F Fmr Llc 3,144 0.38 71 14.75
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 241,636 0.00 5,451 14.81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7,890 30.52 166 30.71
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 903 0.00 19 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12,651 0.00 285 14.92
2025-07-11 13F Colorado Capital Management, Inc. 39,744 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 592 0.00 13 18.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 548 0.00 12 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,850 42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 320 0.00 7 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 10,366 8.32 216 13.68
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 11,838 6.16 250 5.96
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 38 5.71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12,500 0.00 282 15.10
2025-08-05 13F Bank of New York Mellon Corp 17,753 -4.88 401 9.29
2025-08-28 NP QCSTRX - Stock Account Class R1 8,150 184
2025-07-25 13F Cwm, Llc 363 62.78 0
2025-08-12 13F Legal & General Group Plc 810 12.66 18 28.57
2025-08-14 13F Basswood Capital Management, L.l.c. 183,108 -6.81 4,131 6.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 197,056 0.20 4,446 15.04
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 51,939 0.00 1,172 14.80
2025-08-15 13F Tower Research Capital LLC (TRC) 1,329 92.89 30 123.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 337 0.00 8 16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 198 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 170 0.00 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,142 -9.94 26 4.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,001 5.91 105 6.06
2025-08-14 13F Raymond James Financial Inc 25,000 0.00 564 14.87
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 25,917 18.13 585 35.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,700 132.88 38 171.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,900 0.00 133 15.65
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 716 0.00 16 14.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,047 0.00 80 0.00
2025-08-04 13F Amalgamated Bank 274 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,510 73
2025-08-14 13F State Street Corp 123,866 14.25 2,794 31.17
2025-08-11 13F Empowered Funds, LLC 27,051 9.24 610 25.51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 404 -24.91 9 -10.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 0.00 21 11.11
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 120 2.56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,057 0.00 204 15.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,791 20.77 63 37.78
2025-08-13 13F Northern Trust Corp 61,760 1.10 1,393 16.08
2025-08-14 13F Mendon Capital Advisors Corp 280,524 9.07 6,329 25.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 0.00 1
2025-08-14 13F Banc Funds Co Llc 490,521 -22.90 11,066 -11.47
2025-08-14 13F Point72 (DIFC) Ltd 80 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,917 0.00 209 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -2.82 3 0.00
2025-08-12 13F Diamond Hill Capital Management Inc 157,414 -0.71 3,551 14.00
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 2,786 0.00 59 0.00
2025-08-14 13F Wells Fargo & Company/mn 6,351 6.10 143 22.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 593 -28.30 12 -25.00
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 19,768 0.00 417 -0.24
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 51 920.00 1
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-01 13F Biltmore Family Office, LLC 45,316 0.00 1,022 14.83
2025-08-13 13F Quadrature Capital Ltd 9,682 219
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,180 0.00 27 13.04
2025-08-12 13F Tieton Capital Management, LLC 179,341 -0.68 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 5 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 920 2.34 19 5.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,110 0.00 48 14.63
2025-08-14 13F PMC FIG Opportunities LLC 67,877 133.54 1,531 168.13
2025-08-14 13F UBS Group AG 18,491 30.59 417 50.00
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 5,270 0.00 111 0.00
2025-08-13 13F Renaissance Technologies Llc 74,800 1,687
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 1,084 0.00 23 0.00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 305 0.00 7 20.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 421 0.00 9 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 592 0.00 13 18.18
2025-08-14 13F Susquehanna International Group, Llp 10,804 -4.38 244 9.46
2025-08-14 13F Alliancebernstein L.p. 357,464 -3.27 8,064 11.06
2025-08-14 13F Bank Of America Corp /de/ 10,533 -4.85 238 9.22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27,015 9.09 609 25.31
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 11,240 0.00 237 0.00
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DE:33Q
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