WNEB - Western New England Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Western New England Bancorp, Inc.
US ˙ NasdaqGS ˙ US9588921018

Mga Batayang Estadistika
Pemilik Institusional 172 total, 172 long only, 0 short only, 0 long/short - change of 29.32% MRQ
Alokasi Portofolio Rata-rata 0.1059 % - change of -24.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,192,279 - 79.88% (ex 13D/G) - change of 1.68MM shares 11.58% MRQ
Nilai Institusional (Jangka Panjang) $ 144,028 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Western New England Bancorp, Inc. (US:WNEB) memiliki 172 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 16,192,279 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Renaissance Technologies Llc, Royce & Associates Lp, Strategic Value Bank Partners LLC, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, and Fourthstone LLC .

Struktur kepemilikan institusional Western New England Bancorp, Inc. (NasdaqGS:WNEB) 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 12.44 / share. Previously, on September 9, 2024, the share price was 8.65 / share. This represents an increase of 43.82% over that period.

WNEB / Western New England Bancorp, 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.

WNEB / Western New England Bancorp, 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)
2025-07-29 13G VANGUARD GROUP INC 954,270 1,126,371 18.03 5.43 29.29
2025-07-17 13G BlackRock, Inc. 1,063,046 1,431,715 34.68 6.90 40.82
2025-02-12 13G/A Strategic Value Investors LP 1,161,575 865,565 -25.48 4.10 -22.64
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
(%)
2025-08-13 13F Teton Advisors, Inc. 67,000 0.00 618 -0.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,498 0.00 14 0.00
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 3,560 0.00 34 -2.94
2025-08-14 13F Raymond James Financial Inc 21,271 -6.59 196 -7.11
2025-08-14 13F State Street Corp 215,555 159.59 1,990 157.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 840 8
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 280,397 -54.19 2,588 -49.84
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 38,261 0.00 353 -1.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,891 34.78 36 34.62
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 356,282 0.00 3,288 -2.03
2025-07-16 13F Essex Financial Services, Inc. 13,584 0.00 125 -0.79
2025-06-26 NP USMIX - Extended Market Index Fund 1,987 -12.23 18 -14.29
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 122,907 0.00 1,134 -0.79
2025-08-11 13F Vanguard Group Inc 1,126,371 10.59 10,396 9.77
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 310,778 0.00 2,868 -0.76
2025-07-21 13F Hennessy Advisors Inc 290,000 -15.94 2,677 -16.58
2025-08-13 13F EverSource Wealth Advisors, LLC 365 0.00 3 0.00
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 572 -85.33 5 -84.37
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45,844 0.00 423 -0.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 376 0.00 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,604 0.00 42 0.00
2025-07-16 13F St Germain D J Co Inc 27,648 40.55 255 40.11
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,877 17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -44.35 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 267,810 2,472
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 11,427 105
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,161 0.00 29 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 99,112 -0.42 936 -3.41
2025-08-04 13F Strs Ohio 6,000 55
2025-08-13 13F Invesco Ltd. 17,330 160
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 12,440 0.00 115 -2.56
2025-08-13 13F Russell Investments Group, Ltd. 4,227 39
2025-08-11 13F Seizert Capital Partners, Llc 29,620 -25.20 273 -25.82
2025-08-14 13F Citadel Advisors Llc 51,549 110.21 476 108.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,371 -26.23 22 -22.22
2025-08-14 13F Wells Fargo & Company/mn 11,799 1,179,800.00 109
2025-08-08 13F Geode Capital Management, Llc 434,123 103.55 4,007 101.97
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 2,300 0.00 21 0.00
2025-08-11 13F Empowered Funds, LLC 97,809 9.31 903 8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 583 5
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 -40.00 6 -37.50
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 293,220 0.00 2,706 -0.73
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732 749.02 16 1,400.00
2025-07-17 13F Janney Montgomery Scott LLC 14,180 0.00 0
2025-08-13 13F Renaissance Technologies Llc 1,068,262 -1.81 9,860 -2.55
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 24,326 -0.09 230 -2.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 28,428 262
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,898 -44.02 64 -24.10
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 624,443 0.19 5,764 -1.82
2025-08-15 13F Tower Research Capital LLC (TRC) 491 -77.11 5 -78.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 623 0.00 6 0.00
2025-08-11 13F Royce & Associates Lp 953,801 43.58 8,804 42.49
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 5,200 0.00 48 -2.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86,998 -19.31 803 -19.96
2025-08-12 13F Jpmorgan Chase & Co 8,738 51,300.00 81
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 2,264 21
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26,300 0.00 243 -0.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,782 2.59 1
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 41,553 0.79 384 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 10,828 100
2025-08-14 13F Mangrove Partners 204,891 0.00 1,891 -0.73
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 18,176 0.00 168 -2.34
2025-08-12 13F Dimensional Fund Advisors Lp 1,471,288 -0.47 13,580 -1.22
2025-08-06 13F Commonwealth Equity Services, Llc 22,683 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 362 -44.48 3 -40.00
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 8,081 -40.53 75 -41.27
2025-08-11 13F Rothschild Investment Llc 130 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,056 93
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 19,551 111.75 180 133.77
2025-08-13 13F Federated Hermes, Inc. 153,299 0.14 1,415 -0.63
2025-08-11 13F Citigroup Inc 6,170 288.54 57 300.00
2025-07-11 13F Assenagon Asset Management S.A. 17,394 161
2025-08-14 13F/A Barclays Plc 65,616 43.16 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,806 0.00 91 -1.10
2025-08-12 13F BlackRock, Inc. 1,622,909 73.65 14,979 72.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,211 -5.54 57 -6.56
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 138,739 0.00 1,281 -1.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,609 0.00 33 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 325,000 -15.58 3,000 -17.29
2025-07-28 13F Ritholtz Wealth Management 44,586 332.20 412 332.63
2025-08-14 13F Bridgeway Capital Management Inc 221,950 3.90 2,049 3.12
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 97,677 9.16 902 8.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,989 -20.99 46 -13.21
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,877 -11.25 17 0.00
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 123,167 -4.70 1,137 -6.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,694 -4.33 71 -4.05
2025-08-05 13F Bank of New York Mellon Corp 72,377 166.64 668 165.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,921 45
2025-08-12 13F Rhumbline Advisers 17,556 2,035.77 162 2,214.29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,663 -24.91 191 -25.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122,625 3.16 1,132 1.07
2025-08-13 13F New York State Common Retirement Fund 11,000 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 80,544 -2.61 743 -3.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,406 -15.15 31 -6.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 285,055 0.00 2,631 -0.75
2025-07-14 13F Armstrong Advisory Group, Inc 1,220 0.00 11 0.00
2025-08-13 13F Marshall Wace, Llp 81,549 66.27 753 64.91
2025-08-14 13F Alliancebernstein L.p. 30,550 -41.34 282 -41.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,814 -21.26 35 -12.50
2025-08-14 13F Susquehanna International Group, Llp 23,279 -93.93 215 -94.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 15,110 0.00 139 -0.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271 -23.84 21 -20.00
2025-08-14 13F California State Teachers Retirement System 1,147 11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,618 0.00 89 -1.12
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 35,003 8.54 330 5.43
2025-08-15 NP Royce Value Trust Inc 13,838 128
2025-08-08 13F/A Sterling Capital Management LLC 496 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,775 -54.49 173 -50.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 1
2025-08-14 13F First Manhattan Co 15,518 0.00 143 -0.69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11,933 0.00 110 0.00
2025-08-14 13F Legato Capital Management LLC 13,027 -22.84 120 -23.57
2025-08-13 13F Northern Trust Corp 160,390 159.00 1,480 157.39
2025-08-14 13F Maltese Capital Management Llc 252,500 106.97 2,331 105.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,569 -36.09 79 -30.09
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 138,791 -14.69 1,281 -15.33
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 90 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 168,254 1.54 1,553 0.71
2025-08-14 13F UBS Group AG 37,582 10.86 347 9.84
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 167,335 -2.79 1,545 -4.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,071 0.00 56 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,330 -8.60 77 0.00
2025-08-13 13F Hsbc Holdings Plc 12,600 -32.77 117 -33.14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 74,897 0.00 691 -0.72
2025-08-12 13F Legal & General Group Plc 1,655 15
2025-08-14 13F Millennium Management Llc 39,430 -87.24 364 -87.36
2025-08-15 13F Morgan Stanley 99,310 147.79 917 146.24
2025-08-13 13F Panagora Asset Management Inc 41,820 77.70 386 76.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 840 8
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 67,000 0.00 618 -0.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,200 0.00 20 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 42 -50.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-07-30 13F Strategic Value Bank Partners LLC 865,565 0.00 7,989 -0.75
2025-08-14 13F Fourthstone LLC 540,508 -10.09 4,989 -10.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,061 4.00 527 1.94
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 162,885 -44.63 1,503 -39.37
2025-08-04 13F Amalgamated Bank 628 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,557 24
2025-08-14 13F Royal Bank Of Canada 28,330 4.42 262 3.56
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 693,837 0.00 6,404 -0.74
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 118,616 -5.51 1,095 -7.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,892 -35.55 45 -28.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 96,887 210.86 894 209.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,856 -9.95 294 -1.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 53,368 12.50 493 11.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,711 -44.50 43 -39.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,300 0.00 132 -2.24
2025-08-12 13F Nuveen, LLC 32,047 296
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 173,647 0.00 1,603 -0.74
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 19,217 0.00 181 -2.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,322 0.00 926 -2.12
2025-08-12 13F Trexquant Investment LP 45,467 420
2025-08-14 13F Fmr Llc 1,314 0.00 12 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 56,410 445.08 521 441.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,823 -29.00 26 -21.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,400 -24.21 133 -17.50
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 10,349 0.00 96 -2.06
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 55,617 0.00 513 -1.91
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 3,241 0.00 30 -3.33
2025-08-07 13F Acadian Asset Management Llc 405,323 5.27 4 0.00
2025-08-14 13F Ameriprise Financial Inc 749,569 -17.45 6,919 -18.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,698 0.00 126 -2.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,120 0.00 10 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91,047 0.00 840 -1.98
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,700 0.00 53 -1.89
Other Listings
DE:489 € 10.50
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