B2J - BayCom Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BayCom Corp
DE ˙ DB ˙ US07272M1071
25,60 € ↑0,40 (1,59%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 242 total, 242 long only, 0 short only, 0 long/short - change of -1,62% MRQ
Del pris 25,60
Gennemsnitlig porteføljeallokering 0.0451 % - change of 22,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.887.903 - 81,91% (ex 13D/G) - change of 0,23MM shares 2,63% MRQ
Institutionel værdi (lang) $ 235.994 USD ($1000)
Institutionelt ejerskab og aktionærer

BayCom Corp (DE:B2J) har 242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,887,903 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Royce & Associates Lp, Dimensional Fund Advisors Lp, Vanguard Group Inc, Alliancebernstein L.p., Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

BayCom Corp (DB:B2J) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 25,60 / share. Previously, on September 9, 2024, the share price was 19,40 / share. This represents an increase of 31,96% over that period.

DE:B2J / BayCom Corp Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F UBS Group AG 16.662 93,52 462 113,43
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 95.654 -4,48 2.651 5,16
2025-08-12 13F Ameritas Investment Partners, Inc. 964 0,00 27 8,33
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.215 0,00 58 -6,56
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.426 15,09 67 26,42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38.313 0,00 1.062 10,06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 592 -9,20 16 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.000 0,00 166 9,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.169 10,72 60 22,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7.900 6,76 219 17,20
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 50.283 -7,70 1.308 -14,24
2025-06-26 NP USMIX - Extended Market Index Fund 1.181 -6,49 31 -14,29
2025-08-07 13F Los Angeles Capital Management Llc 11.777 -17,57 326 -9,19
2025-08-13 13F Renaissance Technologies Llc 64.600 -9,27 1.790 -0,11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.300 0,00 147 9,77
2025-08-14 13F Susquehanna International Group, Llp 14.542 -5,07 403 4,42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39.923 8,97 1.038 1,27
2025-08-12 13F Legal & General Group Plc 979 0,00 27 12,50
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 20.776 0,00 540 -7,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.869 0,00 335 -7,22
2025-08-12 13F Franklin Resources Inc 12.840 0,00 356 9,91
2025-08-14 13F Aqr Capital Management Llc 12.983 360
2025-08-13 13F Russell Investments Group, Ltd. 101 7,45 3 0,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 500 4.900,00 14
2025-08-14 13F Two Sigma Investments, Lp 18.566 -4,53 514 5,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.420 0,00 122 9,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 847 -20,39 23 -11,54
2025-08-14 13F Jane Street Group, Llc 16.480 -8,57 457 0,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 118 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 530 153,59 15 180,00
2025-08-14 13F Fmr Llc 1.016 -13,09 28 -3,45
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 7.024 5,20 195 15,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 912 0,00 25 13,64
2025-08-14 13F State Street Corp 171.483 5,57 4.785 16,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.454 0,00 38 -7,50
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 6.882 -4,77 182 -8,59
2025-08-26 NP TLSTX - Stock Index Fund 148 0,00 4 33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.100 -14,94 363 -6,20
2025-07-18 13F Woodward Diversified Capital, Llc 30.000 0,00 831 10,07
2025-07-23 NP CFSLX - Column Small Cap Fund 438 0,00 12 -8,33
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 24.349 0,00 633 -7,05
2025-07-11 13F Caldwell Securities, Inc 82.429 -0,23 2.284 9,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.044 -18,75 28 -22,86
2025-08-11 13F Vanguard Group Inc 606.718 9,42 16.812 20,47
2025-08-14 13F Bank Of America Corp /de/ 8.129 -21,10 225 -13,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.583 0,00 72 9,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.023 0,00 56 12,00
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 1.314 0,00 34 -5,56
2025-08-13 13F Northern Trust Corp 87.063 -1,37 2.413 8,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.530 16,18 153 28,57
2025-08-12 13F Proequities, Inc. 0 0
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 174.436 17,90 4.834 29,81
2025-07-25 13F Hemington Wealth Management 3.431 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 172 -20,00 0
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 288 56,52 8 75,00
2025-08-14 13F Bridgeway Capital Management Inc 92.971 -0,39 2.576 9,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.683 0,00 47 9,52
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5.979 119.480,00 166
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.915 0,00 53 10,42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6.544 -2,59 181 7,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 860 0,00 24 9,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 165 -5,17 5 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -5,26 1
2025-08-14 13F Two Sigma Advisers, Lp 18.500 -18,50 513 -10,33
2025-08-14 13F Wellington Management Group Llp 895.613 0,00 24.817 10,09
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 6.163 -0,79 171 8,97
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12.800 0,00 355 9,94
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 11.197 1,14 310 11,51
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 5.146 0,00 136 -4,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6.494 0,00 180 9,82
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2.491 0,77 69 11,29
2025-07-25 13F Cwm, Llc 937 23,61 0
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 55.302 0,09 1.459 -3,95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9.282 -1,29 257 8,90
2025-07-30 13F Axecap Investments, LLC 44.178 1.224
2025-08-14 13F Sei Investments Co 9.693 269
2025-08-12 13F Jpmorgan Chase & Co 37.434 -27,73 1.037 -20,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32.844 -14,09 910 -5,41
2025-08-12 13F Deutsche Bank Ag\ 6.444 0,00 179 9,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65.001 0,00 1.691 -7,09
2025-08-26 NP Profunds - Profund Vp Small-cap 24 0,00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3.350 -10,98 93 -2,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 0,00 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.659 13,24 46 25,00
2025-08-14 13F Goldman Sachs Group Inc 85.938 -21,60 2.381 -13,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.131 0,00 142 10,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.800 0,00 99 -7,55
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 742 0,00 19 -5,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.500 0,00 402 10,16
2025-07-28 NP VVSCX - Small Cap Value Fund 2.066 -15,67 55 -19,40
2025-08-01 13F Envestnet Asset Management Inc 22.371 0,00 620 9,95
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 86.181 11,42 2.274 6,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.938 0,00 137 9,68
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 299.291 -8,43 8.293 0,81
2025-08-13 13F Invesco Ltd. 8.686 241
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.979 0,00 572 -7,15
2025-07-28 NP VCSLX - Small Cap Index Fund 4.449 11,31 117 7,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 11 57,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.062 0,00 85 9,09
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 19.358 9,86 511 5,37
2025-08-13 13F Cerity Partners LLC 83.150 -0,11 2.304 9,98
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 8.823 0,00 229 -6,91
2025-08-15 13F Captrust Financial Advisors 23.452 -0,14 650 9,81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 600 17
2025-08-07 13F Allworth Financial LP 11 0
2025-08-12 13F Rhumbline Advisers 16.673 3,50 462 14,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0,00 3 50,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.734 76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 427 0,00 11 0,00
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 53.087 12,07 1.401 7,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 6 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 0,00 14 16,67
2025-08-14 13F Royal Bank Of Canada 7.184 1,79 199 12,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -29,61 3 -50,00
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 102.185 1,08 2.658 -6,08
2025-08-14 13F Ameriprise Financial Inc 23.639 3,74 655 14,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.779 -46,65 299 -41,34
2025-08-29 NP John Hancock Financial Opportunities Fund 173.874 0,00 4.818 10,10
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36.300 0,00 1.006 10,08
2025-08-14 13F California State Teachers Retirement System 769 0,00 21 10,53
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 108.510 -2,69 3.007 7,13
2025-06-26 NP FRBAX - Regional Bank Fund Class A 194.898 -2,10 5.069 -9,03
2025-08-08 13F Pnc Financial Services Group, Inc. 3.862 120,81 107 143,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.660 -8,61 157 0,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.047 -91,29 29 -90,40
2025-08-12 13F Dimensional Fund Advisors Lp 625.253 1,09 17.326 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2.560 48,84 71 62,79
2025-08-14 13F/A Barclays Plc 30.581 21,72 1
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 11.089 35,66 293 30,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.419 -22,77 67 -14,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17.272 -34,12 449 -38,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 702 0,00 18 -5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 4,88 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0,00 0
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 949 7,11 26 18,18
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 48.814 -4,14 1.270 -10,95
2025-08-11 13F Empowered Funds, LLC 40.758 9,49 1.129 20,62
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Lsv Asset Management 88.211 35,71 2 100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 54.054 19,05 1.406 10,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.139 -1,38 87 7,50
2025-08-12 13F Charles Schwab Investment Management Inc 32.185 7,65 892 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12.351 0,00 342 10,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.894 13,82 52 26,83
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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 3.607 0,00 94 -7,00
2025-08-14 13F First Manhattan Co 94.836 0,00 2.647 10,20
2025-08-07 13F Winch Advisory Services, LLC 1.028 0,59 28 12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.762 0,00 49 9,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.584 3,89 622 -0,32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 217 1,40 6 0,00
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 470 -28,35 12 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.190 2,59 31 -6,25
2025-08-04 13F Strs Ohio 19.000 -4,52 526 5,20
2025-08-14 13F Wells Fargo & Company/mn 6.636 5,65 184 15,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.085 0,00 30 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 863 0,00 24 9,52
2025-08-15 13F Morgan Stanley 27.665 -1,07 767 8,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 972 0,00 25 -7,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-14 13F Alliancebernstein L.p. 450.874 2,65 12.494 13,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 676 -11,05 19 -5,26
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 13.829 3,74 365 -0,55
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 1.085 -92,78 28 -90,85
2025-08-08 13F Geode Capital Management, Llc 240.564 1,22 6.668 11,45
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 26.083 4,37 678 -3,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 153.735 4.260
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.629 236,57 45 275,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 341 -30,41 9 -25,00
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 4.901 0,00 127 -7,30
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 1.959 0,00 51 -7,41
2025-08-13 13F New York State Common Retirement Fund 4.492 0,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 125.840 -1,06 3.487 8,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27.219 3,83 708 -3,55
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 6.051 58,36 168 73,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 47.825 0,00 1.325 10,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.000 0,00 79 -3,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 0,00 9 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 223 -81,51 6 -80,00
2025-08-08 13F/A Sterling Capital Management LLC 280 54,70 8 75,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 -4,00 1
2025-08-13 13F MetLife Investment Management, LLC 7.328 0,00 203 10,33
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 86.371 -1,96 2.247 -8,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0,00 10 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 23.302 -0,71 646 9,32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 48 -93,81 1 -95,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 766 -28,34 20 -31,03
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 41 1
2025-08-13 13F Panagora Asset Management Inc 14.837 12,06 411 23,42
2025-08-11 13F Martingale Asset Management L P 31.307 -0,07 868 10,03
2025-08-07 13F Acadian Asset Management Llc 210.436 -1,74 6 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.125 0,00 31 10,71
2025-08-12 13F American Century Companies Inc 101.116 12,20 2.802 23,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 964 0,00 27 8,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 346 -23,45 9 -33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.154 0,00 136 -3,55
2025-08-14 13F Manufacturers Life Insurance Company, The 405.974 -1,76 11.250 8,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.161 32
2025-08-04 13F Amalgamated Bank 446 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -3,28 5 -20,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.700 163,64 226 175,61
2025-07-31 13F Nisa Investment Advisors, Llc 9 0
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 535 0,00 14 0,00
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 1.883 14,75 49 6,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.736 -42,23 76 -36,97
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 178 -47,02 4 -55,56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 40.702 9,34 1.128 20,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.397 -9,28 116 -12,78
2025-08-12 13F Prudential Financial Inc 25.285 -19,46 701 -11,39
2025-08-12 13F Nuveen, LLC 17.551 -15,67 486 -7,07
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 3.400 -15,00 94 -6,00
2025-08-11 13F Citigroup Inc 7.690 -25,59 213 -18,08
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 5.636 -9,62 147 -16,09
2025-08-11 13F Royce & Associates Lp 732.083 28,57 20.286 41,55
2025-07-07 13F Versant Capital Management, Inc 47 0,00 1 0,00
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 3.900 0,00 98 -5,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 31 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6.589 0,00 166 -6,25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5.400 0,00 150 10,37
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 351.154 5,38 9.730 16,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.133 0,00 59 11,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.218 -47,39 89 -19,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17.309 0,00 480 10,11
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 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 2.322 0,00 61 -3,17
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 5.936 0,00 164 10,07
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 30.303 2,60 840 12,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 548 0,00 14 -6,67
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 385 0,00 10 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 20.993 -0,54 582 9,42
2025-08-12 13F BlackRock, Inc. 877.371 -6,07 24.312 3,41
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 227.864 5,59 6.314 16,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6.244 4,68 162 -2,41
2025-08-05 13F Bank of New York Mellon Corp 39.279 2,15 1.088 12,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.627 -37,29 101 -31,03
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 141.941 0,26 3.692 -6,84
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 1.492 0,00 41 10,81
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
Other Listings
US:BCML 29,94 $
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