WNEB - Western New England Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

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

Grundläggande statistik
Institutionella ägare 172 total, 172 long only, 0 short only, 0 long/short - change of 29,32% MRQ
Genomsnittlig portföljallokering 0.1059 % - change of −24,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 192 279 - 79,88% (ex 13D/G) - change of 1,68MM shares 11,58% MRQ
Institutionellt värde (lång) $ 144 028 USD ($1000)
Institutionellt ägande och aktieägare

Western New England Bancorp, Inc. (US:WNEB) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,192,279 aktier. Största aktieägare inkluderar 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 .

Western New England Bancorp, Inc. (NasdaqGS:WNEB) 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 12, 2025 is 12,20 / share. Previously, on September 13, 2024, the share price was 8,73 / share. This represents an increase of 39,75% over that period.

WNEB / Western New England Bancorp, 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.

WNEB / Western New England Bancorp, 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)
2025-07-29 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
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 10,20 €
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