WEYS - Weyco Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

Mga Batayang Estadistika
Pemilik Institusional 202 total, 202 long only, 0 short only, 0 long/short - change of -1.46% MRQ
Alokasi Portofolio Rata-rata 0.0475 % - change of 13.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,141,117 - 33.24% (ex 13D/G) - change of 0.02MM shares 0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 101,354 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Weyco Group, Inc. (US:WEYS) memiliki 202 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 3,141,117 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, and Bridgeway Capital Management Inc .

Struktur kepemilikan institusional Weyco Group, Inc. (NasdaqGS:WEYS) 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 30.87 / share. Previously, on September 6, 2024, the share price was 32.26 / share. This represents a decline of 4.31% over that period.

WEYS / Weyco Group, 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.

WEYS / Weyco Group, 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
(%)
2025-08-12 13F Proequities, Inc. 0 0
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 3,381 107.93 112 128.57
2025-07-25 13F Hemington Wealth Management 14 -17.65 0
2025-08-14 13F State Street Corp 100,788 6.32 3,342 15.68
2025-08-14 13F Citadel Advisors Llc 0 -100.00 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 30,023 8.77 942 -1.98
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 3,888 -6.83 122 -16.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,500 0.00 149 8.76
2025-08-08 13F Smithfield Trust Co 205 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 32,024 18.22 1,062 28.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,483 -1.85 215 6.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 604 -18.71 19 -28.00
2025-08-08 13F Geode Capital Management, Llc 160,193 1.41 5,313 10.32
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 4,829 0.00 144 -16.28
2025-08-13 13F MetLife Investment Management, LLC 3,414 0.00 113 8.65
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,640 0.23 585 8.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 723 0.00 24 4.55
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 129,011 -0.46 3,857 -16.73
2025-07-31 13F First Business Financial Services, Inc. 13,096 0.00 434 8.77
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 510 0.00 16 -11.76
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 83 -9.78 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-11 13F Lsv Asset Management 3,000 0.00 0
2025-08-14 13F Voya Investment Management Llc 6,483 -1.85 215 6.47
2025-08-12 13F Jpmorgan Chase & Co 7,467 -40.06 248 -34.83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 0.00 20 -17.39
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 419 0.00 13 -7.14
2025-08-12 13F Dimensional Fund Advisors Lp 583,912 0.55 19,363 9.40
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,526 23.46 51 35.14
2025-07-24 13F Us Bancorp \de\ 388 0.00 13 9.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 102 -2.86 3 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,909 0.22 4,639 9.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,024 0.00 210 -16.33
2025-08-14 13F/A Barclays Plc 10,451 71.10 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 903 0.00 30 7.41
2025-07-15 13F North Star Investment Management Corp. 59,325 0.00 1,967 8.79
2025-08-12 13F BlackRock, Inc. 445,239 3.66 14,764 12.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,477 -4.29 115 4.55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0.00 6 -14.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14.29 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,790 172.45 59 195.00
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 3,125 0.00 93 -16.22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 151 -39.36 5 -55.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,228 0.00 246 -16.33
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 12,013 398
2025-08-15 13F Morgan Stanley 28,142 47.10 933 60.03
2025-08-14 13F Bridgeway Capital Management Inc 95,961 4.56 3,182 13.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,043 0.00 35 9.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,326 0.00 578 -16.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,830 0.00 226 8.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,872 11.96 62 24.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 472 0.00 16 7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-08-12 13F Rhumbline Advisers 10,989 21.13 364 31.88
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 59,000 0.00 1,850 -9.84
2025-07-08 13F/A Salem Investment Counselors Inc 325 0.00 11 11.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 700 0.00 23 9.52
2025-08-14 13F California State Teachers Retirement System 439 0.00 15 7.69
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 14,178 -3.25 424 -19.12
2025-07-28 13F Harbour Investments, Inc. 203 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,058 0.00 68 9.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 16.67 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,200 0.00 38 -9.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,635 0.00 87 8.75
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,979 -2.80 62 -11.43
2025-08-14 13F Susquehanna International Group, Llp 7,591 -15.84 252 -8.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 477 0.00 14 -17.65
2025-06-26 NP USMIX - Extended Market Index Fund 662 -10.30 20 -26.92
2025-08-13 13F Northern Trust Corp 58,812 -0.98 1,950 7.73
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 56,691 -1.91 1,695 -17.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,545 0.00 84 9.09
2025-08-14 13F UBS Group AG 15,722 28.62 521 40.05
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 685 0.00 23 10.00
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 440 1.85 13 -13.33
2025-08-11 13F Covestor Ltd 13 -53.57 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40,000 0.00 1,326 8.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 870 85.11 29 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,107 0.00 37 9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,756 0.00 58 9.43
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
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 2,100 0.00 70 7.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 443 -28.32 14 -38.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,709 74.98 886 90.32
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 6,667 -0.07 221 8.87
2025-08-14 13F Bank Of America Corp /de/ 8,826 -6.35 293 1.74
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8,000 0.00 265 9.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 209 0.00 7 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 777 55.71 26 66.67
2025-08-12 13F Nuveen, LLC 11,038 21.38 366 32.13
2025-08-12 13F Charles Schwab Investment Management Inc 19,014 5.29 631 14.55
2025-08-14 13F Fmr Llc 1,436 -68.85 48 -66.43
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 21,135 -10.20 632 -24.97
2025-08-14 13F Royal Bank Of Canada 22,963 24.77 762 35.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 420 90.91 14 116.67
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,838 105.96 147 67.05
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 57,266 6.96 1,712 -10.51
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 208,993 0.00 6,930 8.79
2025-08-26 NP Profunds - Profund Vp Small-cap 14 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 519 0.00 17 13.33
2025-08-07 13F Allworth Financial LP 1 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,150 204
2025-08-04 13F Amalgamated Bank 205 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 443 0.00 15 7.69
2025-08-14 13F Raymond James Financial Inc 735 24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,024 -5.53 100 3.09
2025-08-12 13F American Century Companies Inc 6,520 -5.67 216 2.86
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 15,300 0.00 507 8.80
2025-08-14 13F Wells Fargo & Company/mn 3,957 8.83 131 19.09
2025-08-11 13F Vanguard Group Inc 363,412 -2.35 12,051 6.23
2025-08-13 13F Russell Investments Group, Ltd. 7,239 0.07 240 9.09
2025-07-28 NP VCSLX - Small Cap Index Fund 3,508 51.66 110 37.50
2025-08-11 13F Empowered Funds, LLC 47,361 9.70 1,570 19.39
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 14,913 0.00 446 -16.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,667 5.34 110 -12.10
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,766 -80.64 0
2025-07-17 13F Janney Montgomery Scott LLC 23,164 0.24 1
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 552 17
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47,297 9.55 1,568 19.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,361 11.08 878 -7.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 61 -30.68 2 -66.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,074 12.15 102 21.69
2025-08-13 13F EverSource Wealth Advisors, LLC 7 600.00 0
2025-07-25 13F Cwm, Llc 596 9.96 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 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 60,956 -0.15 1,823 -16.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,087 0.00 36 9.09
2025-08-13 13F Renaissance Technologies Llc 27,226 -1.45 903 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 214 0.00 7 16.67
2025-08-28 NP PVFIX - Pinnacle Value Fund 36,678 0.00 1,216 8.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 403 0.00 12 -14.29
2025-08-08 13F SBI Securities Co., Ltd. 645 0.94 21 10.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19,832 2.59 593 -14.20
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 5,536 -7.47 174 -16.83
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 3,084 0.00 92 -16.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 85 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 203 0.00 7 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,207 8.20 106 17.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 947 0.00 31 10.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,276 12.82 42 23.53
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 160 0.00 5 25.00
2025-08-11 13F Citigroup Inc 2,506 -46.46 83 -41.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 766 0.00 25 8.70
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 1,047 0.00 31 -16.22
2025-07-31 13F Nisa Investment Advisors, Llc 308 -39.25 10 -33.33
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 58,859 -2.92 1,760 -18.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 811 0.00 27 8.33
2025-08-04 13F IFG Advisory, LLC 6,595 219
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 9.09 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,090 0.00 69 9.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,316 0.00 44 7.50
2025-08-07 13F Sierra Ocean, Llc 36 0.00 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 39,457 1.26 1,237 -8.71
2025-08-04 13F AMG National Trust Bank 36,179 -1.58 1,200 7.05
2025-08-05 13F Bank of New York Mellon Corp 61,966 -0.63 2,055 8.11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,925 76.48 329 92.40
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 8,527 0.00 255 -16.45
2025-07-24 13F IFP Advisors, Inc 289 4.71 10 12.50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 4.55 14 16.67
2025-08-13 13F New York State Common Retirement Fund 3,550 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 13,817 0.85 458 9.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0.00 0
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 601 0.00 19 -10.00
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 4,901 0.00 163 8.72
2025-08-14 13F Aqr Capital Management Llc 7,875 261
2025-08-08 13F/A Sterling Capital Management LLC 171 64.42 6 66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,579 -35.41 86 -29.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 7 0.00
2025-08-12 13F Legal & General Group Plc 556 14.17 18 28.57
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 104,526 -11.61 3,466 -3.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,630 52.27 120 66.67
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 929 0.00 28 -18.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,947 0.00 363 9.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 443 0.00 15 7.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 454 0.00 14 -18.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 663 0.00 22 5.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,324 -62.59 110 -42.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,711 -34.42 57 -29.11
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 6,799 0.00 213 -9.75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48,029 -0.35 1,593 8.37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 494 0.00 15 -11.76
2025-08-14 13F Goldman Sachs Group Inc 6,180 -66.55 205 -63.77
2025-07-14 13F GAMMA Investing LLC 120 400.00 4
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 0
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 79,851 0.00 2,388 -16.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,090 0.00 36 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 688 2.38 21 -16.67
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 350 0.00 12 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 507 0.00 17 6.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 10,096 8.41 317 -2.17
2025-07-24 13F Total Wealth Planning & Management, Inc. 24,788 822
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 784 0.00 26 8.70
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 3,454 0.00 103 -16.26
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 54,604 4.67 1,811 13.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,217 0.00 40 8.11
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 1,119 13.95 33 -5.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 466 0.00 14 -18.75
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 13,404 6.65 420 -3.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 532 0.00 18 6.25
2025-08-07 13F Acadian Asset Management Llc 20,729 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 939 0.00 31 10.71
Other Listings
DE:WY1 € 25.40
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