WHG - Westwood Holdings Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Westwood Holdings Group, Inc.
US ˙ NYSE ˙ US9617651040

Grundläggande statistik
Institutionella ägare 144 total, 144 long only, 0 short only, 0 long/short - change of 35,85% MRQ
Genomsnittlig portföljallokering 0.1188 % - change of −15,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 312 827 - 75,72% (ex 13D/G) - change of 0,42MM shares 7,09% MRQ
Institutionellt värde (lång) $ 97 564 USD ($1000)
Institutionellt ägande och aktieägare

Westwood Holdings Group, Inc. (US:WHG) har 144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,312,827 aktier. Största aktieägare inkluderar 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 .

Westwood Holdings Group, Inc. (NYSE:WHG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 17,11 / share. Previously, on September 16, 2024, the share price was 13,05 / share. This represents an increase of 31,11% over that period.

WHG / Westwood Holdings Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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