WEYS - Weyco Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

Grundlæggende statistik
Institutionelle ejere 202 total, 202 long only, 0 short only, 0 long/short - change of -1,46% MRQ
Gennemsnitlig porteføljeallokering 0.0475 % - change of 13,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.141.117 - 33,24% (ex 13D/G) - change of 0,02MM shares 0,67% MRQ
Institutionel værdi (lang) $ 101.354 USD ($1000)
Institutionelt ejerskab og aktionærer

Weyco Group, Inc. (US:WEYS) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,141,117 aktier. Største aktionærer omfatter 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 .

Weyco Group, Inc. (NasdaqGS:WEYS) 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 12, 2025 is 29,34 / share. Previously, on September 16, 2024, the share price was 33,43 / share. This represents a decline of 12,23% over that period.

WEYS / Weyco Group, Inc. 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

WEYS / Weyco Group, Inc. Historical Put/Call Ratio
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
(%)
2025-08-12 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 24,80 €
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