WHG - Westwood Holdings Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Westwood Holdings Group, Inc.
US ˙ NYSE ˙ US9617651040

Mga Batayang Estadistika
Pemilik Institusional 144 total, 144 long only, 0 short only, 0 long/short - change of 35.85% MRQ
Alokasi Portofolio Rata-rata 0.1188 % - change of -14.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,312,827 - 75.72% (ex 13D/G) - change of 0.40MM shares 6.85% MRQ
Nilai Institusional (Jangka Panjang) $ 97,564 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Westwood Holdings Group, Inc. (US:WHG) memiliki 144 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 6,312,827 saham. Pemegang saham terbesar meliputi Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Gamco Investors, Inc. Et Al, Settian Capital LP, BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, North Star Investment Management Corp., Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Westwood Holdings Group, Inc. (NYSE:WHG) 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 17.34 / share. Previously, on September 9, 2024, the share price was 12.59 / share. This represents an increase of 37.73% over that period.

WHG / Westwood Holdings 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.

WHG / Westwood Holdings Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-04 13D Settian Capital LP 470,515 5.00
2025-07-14 13D/A GAMCO INVESTORS, INC. ET AL 577,318 443,800 -23.13 4.70 -29.96
2025-02-18 13G/A DEPRINCE RACE & ZOLLO INC 478,282 348,907 -27.05 3.76 -26.99
2024-11-14 13G CASEY BRIAN O 309,390 480,214 55.21 5.15 35.53
2024-11-13 13G/A RENAISSANCE TECHNOLOGIES LLC 470,651 432,332 -8.14 4.66 -9.51
2024-11-07 13D/A Hoak Public Equities, LP 725,351 818,653 12.86 8.80 12.82
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
(%)
2025-08-07 13F King Luther Capital Management Corp 185,000 0.00 2,886 -3.70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 588 0.00 9 -11.11
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 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 703 918.84 11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F State Street Corp 79,057 161.67 1,238 150.91
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 26,477 0.00 442 8.60
2025-08-12 13F Ameritas Investment Partners, Inc. 761 12
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F Settian Capital LP 430,008 6,708
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 4,638 -34.13 72 -29.41
2025-08-14 13F Raymond James Financial Inc 5,425 85
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 25,506 -9.57 426 -2.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,611 0.00 311 8.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,508 -10.84 39 -2.50
2025-08-14 13F Wells Fargo & Company/mn 6,045 390.67 94 394.74
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-31 13F Peapod Lane Capital LLC 87,068 -30.21 1,358 -32.81
2025-08-13 13F Russell Investments Group, Ltd. 48,223 -74.55 752 -75.50
2025-08-08 13F Geode Capital Management, Llc 161,205 140.99 2,515 132.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 237 0.00 4 0.00
2025-08-11 13F Empowered Funds, LLC 31,168 8.41 486 4.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 0.00 13 8.33
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 726 -15.97 12 -7.69
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 10,374 0.00 162 -4.17
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 50 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,138 -13.06 18 -5.56
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 153,700 0.00 2,273 -6.38
2025-08-14 13F Arete Wealth Advisors, LLC 20,275 -0.41 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 92,000 0.00 1,361 -6.40
2025-08-13 13F Renaissance Technologies Llc 401,658 -1.23 6,266 -4.89
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 3,791 0.00 59 -3.28
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 12,595 -10.04 210 -2.33
2025-08-12 13F Jpmorgan Chase & Co 7,537 1,277.88 118 1,362.50
2025-08-14 13F Allred Capital Management, LLC 103,873 0.00 1,620 -3.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,783 -13.18 153 -6.17
2025-08-15 13F Tower Research Capital LLC (TRC) 8 -97.65 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,395 -15.34 178 -18.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,469 -23.74 54 -16.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 425 0.00 7 0.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 439 0.00 7 -14.29
2025-08-12 13F Dimensional Fund Advisors Lp 278,279 6.38 4,341 2.43
2025-08-05 13F Levin Capital Strategies, L.p. 25,508 0.00 398 -3.87
2025-08-13 13F Gamco Investors, Inc. Et Al 444,000 -2.03 6,926 -5.65
2025-08-11 13F Citigroup Inc 2,498 -61.64 39 -63.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 400 6
2025-07-15 13F North Star Investment Management Corp. 367,460 1.50 5,732 -2.25
2025-08-14 13F/A Barclays Plc 14,794 1,290.41 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,330 36
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,622 25.92 0
2025-08-11 13F Vanguard Group Inc 386,042 4.87 6,022 0.99
2025-08-12 13F BlackRock, Inc. 423,259 90.99 6,603 83.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,070 63
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 31,132 8.28 486 4.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,736 4.96 27 50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679 0.00 28 12.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 697 -31.40 11 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,611 0.00 25 -3.85
2025-08-14 13F Bridgeway Capital Management Inc 86,620 2.87 1,351 -0.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 668 -28.94 10 -33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 61,192 -22.97 1,022 -16.45
2025-08-05 13F Prosperity Consulting Group, LLC 16,787 -3.82 262 -7.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,815 -5.52 28 -9.68
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 12,446 39.78 208 51.09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 457,583 0.00 7,138 -3.70
2025-08-12 13F Rhumbline Advisers 9,440 147
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 27,500 0.00 429 -3.60
2025-08-04 13F Amalgamated Bank 254 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 -96.42 10 -95.12
2025-08-14 13F Sei Investments Co 13,129 0.00 205 -3.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 -3.54 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 18,971 296
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 84,461 -62.51 1,318 -59.56
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 16,832 -11.14 263 -14.38
2025-08-13 13F Gabelli Funds Llc 79,206 -8.76 1,236 -12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 400 6
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 33,726 -1.09 499 -7.43
2025-07-28 NP VSSVX - Small Cap Special Values Fund 18,724 0.00 277 -6.44
2025-08-13 13F New York State Common Retirement Fund 6,300 0
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 53,858 -12.37 840 -15.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,346 -60.92 83 -57.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,418 -48.36 22 -43.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 216 3
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 50,070 -46.77 781 -42.57
2025-08-11 13F Aegis Financial Corp 99,926 -0.08 1,559 -3.83
2025-08-14 13F California State Teachers Retirement System 465 7
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 8,286 214.94 129 239.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,152 -79.53 18 -79.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 761 26.20 12 37.50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 17 -98.76 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11,000 0.00 172 -3.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0
2025-08-14 13F Susquehanna International Group, Llp 18,098 -77.60 282 -78.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 17 6.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,107 -23.18 17 -15.00
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 244 -90.10 4 -88.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18,746 0.00 313 8.68
2025-08-08 13F/A Sterling Capital Management LLC 201 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,930 0.00 30 -3.23
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 320 1.59 5 -20.00
2025-08-29 NP Gabelli Equity Trust Inc 25,348 0.00 395 -3.66
2025-08-13 13F Northern Trust Corp 76,546 110.02 1,194 102.37
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
2025-08-12 13F Legal & General Group Plc 675 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 -35.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 1
2025-08-26 NP Profunds - Profund Vp Small-cap 17 -41.38 0
2025-08-14 13F UBS Group AG 6,463 140.80 101 132.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,057 0.00 32 -3.03
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 691 -36.14 11 -33.33
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 80,558 -28.87 1,257 -31.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653 0.00 44 10.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 64,638 2.29 1,008 -1.47
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 546 0.00 9 12.50
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 37,923 1.99 633 10.66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 26,452 0.00 413 -3.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27,230 17.25 455 27.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-15 13F Morgan Stanley 24,323 31.01 379 26.33
2025-08-13 13F Garner Asset Management Corp 133,184 -9.03 2,079 -12.32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,880 0.00 107 -3.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,235 -15.76 35 -17.07
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 12,277 0.00 182 -6.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 588,720 0.25 9,290 -1.00
2025-08-14 13F Bank Of America Corp /de/ 62,650 3.81 977 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,900 -39.88 92 -34.75
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 248,444 0.00 3,876 -3.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,369 21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,157 0.00 18 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 18,344 286
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 147 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 800 0.00 12 0.00
2025-08-13 13F De Lisle Partners LLP 72,921 0.00 1,137 -3.73
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 340 930.30 5
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 10,863 -12.66 181 -5.24
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 17,313 0.00 289 8.65
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 8,183 2.36 121 -3.97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,618 -68.50 103 -69.71
2025-08-14 13F Ancora Advisors, LLC 10,009 -21.88 156 -24.64
2025-08-26 NP AVALX - Aegis Value Fund Class I 97,606 0.00 1,523 -3.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,595 75.10 43 95.45
2025-08-14 13F Royal Bank Of Canada 8,047 9.17 126 6.78
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