WWA - BRT Apartments Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

BRT Apartments Corp.
DE ˙ DB ˙ US0556453035
13,77 € ↑0,19 (1,41%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 195 total, 194 long only, 1 short only, 0 long/short - change of −4,88% MRQ
Aktiepris 13,77
Genomsnittlig portföljallokering 0.0789 % - change of −5,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 559 621 - 33,09% (ex 13D/G) - change of −0,18MM shares −2,66% MRQ
Institutionellt värde (lång) $ 101 756 USD ($1000)
Institutionellt ägande och aktieägare

BRT Apartments Corp. (DE:WWA) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,572,934 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Renaissance Technologies Llc, Oppenheimer & Close, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

BRT Apartments Corp. (DB:WWA) 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 11, 2025 is 13,77 / share. Previously, on September 12, 2024, the share price was 16,56 / share. This represents a decline of 16,84% over that period.

DE:WWA / BRT Apartments Corp. 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.

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
(%)
2025-06-24 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 5 530 0,00 86 −9,57
2025-07-30 13F Schnieders Capital Management Llc 32 038 −1,54 501 −9,40
2025-08-14 13F/A Barclays Plc 27 733 142,10 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 13 874 5,19 215 −5,31
2025-08-12 13F Nuveen, LLC 33 512 −15,33 524 −22,02
2025-07-31 13F Orion Capital Management LLC 1 000 0,00 16 −11,76
2025-08-13 13F Invesco Ltd. 14 919 −18,15 233 −24,60
2025-08-07 13F Allworth Financial LP 2 0
2025-07-31 13F State of New Jersey Common Pension Fund D 174 132 0,00 2 723 −8,01
2025-07-28 NP VCSLX - Small Cap Index Fund 5 627 30,71 89 14,29
2025-06-26 NP FSRNX - Fidelity Real Estate 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 17 271 129,79 267 108,59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 838 5,75 106 −4,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 809 111,83 28 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 138 −17,83 18 −29,17
2025-07-18 13F Founders Capital Management 1 500 0,00 23 −8,00
2025-08-08 13F Geode Capital Management, Llc 289 073 0,64 4 522 −7,39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 068 0,00 103 −5,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 947 −11,66 140 −19,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 900 9,88 139 1,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 −7,32 1
2025-08-11 13F Vanguard Group Inc 1 120 680 −0,90 17 527 −8,83
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 996 0,00 62 −7,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 5 −20,00
2025-08-08 13F Wealth Alliance 48 471 0,00 758 −8,01
2025-08-05 13F Bank of New York Mellon Corp 79 058 0,64 1 236 −7,42
2025-08-14 13F Wells Fargo & Company/mn 7 938 1,70 124 −6,06
2025-08-11 13F Nomura Asset Management Co Ltd 15 600 0,00 244 −8,30
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 64 814 −0,94 1 021 −13,47
2025-08-08 13F Altfest L J & Co Inc 86 348 0,00 1 350 −7,98
2025-08-14 13F Susquehanna International Group, Llp 17 414 −48,25 272 −52,45
2025-08-12 13F Ameritas Investment Partners, Inc. 1 176 0,00 18 −5,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 552 0,00 40 −9,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 127 0,00 17 −10,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 550 3,56 165 −4,62
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 12 608 −1,08 197 −8,80
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 188 −13,64 122 −18,67
2025-07-21 13F Pflug Koory, LLC 340 0,00 5 0,00
2025-08-04 13F Noesis Capital Mangement Corp 15 000 0,00 235 −8,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 87 910 −0,90 1 375 −8,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 245 0,00 19 −9,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 992 0,00 79 −9,30
2025-08-11 13F Alps Advisors Inc 16 286 7,07 255 −1,55
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 57 478 12,59 906 −1,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 −3,51 1
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 9 946 0,00 154 −10,00
2025-07-11 13F Farther Finance Advisors, LLC 13 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −28,66 2 −50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 764 0,00 28 −6,90
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 73 017 1,55 1 130 −8,36
2025-08-12 13F BlackRock, Inc. 1 058 012 −2,76 16 547 −10,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 400 0,00 6 0,00
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 1 079 20,42 17 6,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 195 −1,02 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 286 6,62 36 −2,78
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 89 0,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 0,00 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 14 205 0,00 222 −7,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 46 308 2,76 716 −7,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 329 0,00 5 0,00
2025-08-12 13F Oppenheimer & Close, LLC 340 009 −0,11 5 318 −8,11
2025-08-13 13F Renaissance Technologies Llc 359 991 −2,17 5 630 −9,99
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
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 3 400 −15,00 53 −22,06
2025-08-14 13F Alliancebernstein L.p. 14 040 10,20 220 1,39
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 817 0,00 13 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 780 128,21 28 107,69
2025-07-08 13F Rise Advisors, LLC 1 480 1,51 23 −4,17
2025-08-12 13F Legal & General Group Plc 979 0,00 15 −6,25
2025-06-30 NP VGSIX - Vanguard Real Estate 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 423 884 −2,39 6 557 −11,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 836 −27,30 13 −35,00
2025-08-12 13F LPL Financial LLC 13 063 204
2025-08-13 13F Russell Investments Group, Ltd. 212 −36,14 3 −40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 575 −14,96 72 −21,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 297 3,76 20 −4,76
2025-08-06 13F SOUTH STATE Corp 1 250 0,00 20 −9,52
2025-08-11 13F Capital Square, LLC 29 040 2,05 454 −6,00
2025-08-26 NP Profunds - Profund Vp Small-cap 25 −3,85 0
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 5 582 0,00 87 −7,45
2025-08-12 13F Dimensional Fund Advisors Lp 159 462 0,49 2 494 −7,53
2025-07-21 13F/A Abacus Planning Group, Inc. 17 500 0,00 274 −8,08
2025-08-26 NP REZ - iShares Residential Real Estate 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 20 361 −6,58 318 −14,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 500 0,00 8 −12,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −13 313 94,21 −208 79,31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 474 0,00 7 −12,50
2025-08-15 13F Morgan Stanley 79 473 3,86 1 243 −4,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 492 0,00 39 −9,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 010 0,00 16 −11,76
2025-08-14 13F Ameriprise Financial Inc 16 404 −2,90 257 −10,80
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 417 9,16 7 0,00
2025-08-14 13F Globeflex Capital L P 938 0,00 15 −6,67
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 22 858 −3,72 360 −15,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 761 0,00 244 −10,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 450 0,00 132 −7,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 −7,41 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 093 0,00 249 −9,82
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 4 018 −44,26 63 −49,18
2025-08-11 13F Bellwether Advisors, LLC 127 0,00 2 −50,00
2025-08-14 13F State Street Corp 248 505 −0,78 3 947 −8,62
2025-08-12 13F/A Boston Partners 104 554 −1,18 1 635 −9,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 783 0,00 28 −10,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-08-14 13F Citadel Advisors Llc 57 005 83,96 892 69,39
2025-08-14 13F Citadel Advisors Llc Call 10 900 −35,50 170 −40,77
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 118 328 3,40 1 831 −6,68
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 1 202 348,51 19 350,00
2025-04-21 NP Mason Capital Fund Trust - Fundamentals First ETF 1 648 0,00 28 −3,45
2025-07-09 13F Silverberg Bernstein Capital Management LLC 98 813 25,10 1 545 15,13
2025-08-12 13F Prudential Financial Inc 77 205 1,01 1 207 −7,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 862 0,00 29 −6,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0,00 3 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 83 670 −3,25 1 319 −15,51
2025-08-26 NP TLSTX - Stock Index Fund 572 0,00 9 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 1 179 −11,75 18 −18,18
2025-08-15 13F Great West Life Assurance Co /can/ 162 16,55 0
2025-08-14 13F Royal Bank Of Canada 9 436 45,77 148 34,55
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 14 226 −28,25 220 −35,10
2025-08-11 13F Cornerstone Planning Group LLC 33 0,00 0
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21 988 17,58 340 6,25
2025-08-14 13F Daiwa Securities Group Inc. 3 994 12,25 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 24 204 −5,27 379 −12,90
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust 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 1 515 −1,37 24 −11,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 228 −5,51 35 −15,00
2025-08-05 13F Simplex Trading, Llc 170 261,70 0
2025-08-08 13F/A Sterling Capital Management LLC 322 63,45 5 66,67
2025-08-14 13F Bank Of America Corp /de/ 6 751 −56,20 106 −59,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 4,76 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 000 0,00 78 −8,24
2025-08-08 13F Pnc Financial Services Group, Inc. 511 1 244,74 8
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 320 281 0,00 5 009 −7,99
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 7 506 −3,25 118 −15,11
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 297 699 −8,47 4 656 −15,79
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 28 748 6,35 445 −4,10
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 909 −9,26 61 −16,44
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 421 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 139 388,94 49 390,00
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 2 662 40,55 41 28,13
2025-07-31 13F Nisa Investment Advisors, Llc 3 015 −26,82 48 −32,39
2025-08-14 13F Stifel Financial Corp 130 254 1,56 2 037 −6,56
2025-08-12 13F Rhumbline Advisers 21 061 10,70 329 1,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 012 0,00 219 −7,98
2025-08-15 13F Tower Research Capital LLC (TRC) 3 236 328,04 51 316,67
2025-08-14 13F Man Group plc 11 402 −31,06 178 −36,65
2025-08-14 13F Smartleaf Asset Management LLC 23 0,00 0
2025-08-04 13F Strs Ohio 2 300 0,00 36 −10,26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 574 0,00 24 −7,69
2025-07-24 13F IFP Advisors, Inc 689 −1,57 11 0,00
2025-07-25 13F Cwm, Llc 643 6,63 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 38 −13,95
2025-08-14 13F Fmr Llc 630 −16,00 10 −25,00
2025-08-01 13F Brookwood Investment Group LLC 14 671 34,68 229 23,78
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15 436 −0,29 243 −12,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 980 0,00 31 −9,09
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 214 613 1,44 3 357 −6,67
2025-08-11 13F Citigroup Inc 3 902 −54,59 61 −58,22
2025-08-11 13F Principal Securities, Inc. 42 0,00 1
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 862 0,00 13 −7,14
2025-08-08 13F Avantax Advisory Services, Inc. 20 130 −6,63 315 −14,21
2025-08-14 13F UBS Group AG 13 233 −28,52 207 −34,39
2025-07-16 13F State of Alaska, Department of Revenue 5 357 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 −11,76 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 594 1,92 25 −7,69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 27 255 −0,35 426 −8,19
2025-08-12 13F Jpmorgan Chase & Co 14 289 −27,52 223 −33,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 552 0,00 9 −11,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
2025-08-14 13F Goldman Sachs Group Inc 13 934 −62,61 218 −65,72
2025-08-05 13F Bard Associates Inc 118 239 −0,61 1 878 −8,48
2025-08-14 13F Toroso Investments, LLC 23 454 22,36 367 12,62
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 1 270 0,00 20 −9,52
2025-08-13 13F Northern Trust Corp 94 589 −5,98 1 479 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 010 2,80 172 −5,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 397 0,00 0
2025-08-14 13F Glenmede Investment Management, LP 829 13
2025-08-12 13F Charles Schwab Investment Management Inc 34 392 5,62 538 −2,89
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 59 313 0,00 918 −9,74
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
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 15 457 0,25 244 −12,59
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 794 0,00 13 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 176 0,00 18 −5,26
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 927 −12,45 93 −20,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 16 050 0,00 248 −9,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 8 494 0,00 133 −8,33
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-29 13F Lesa Sroufe & Co 17 500 0,00 0
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 1 549 0,00 24 −7,69
2025-08-14 13F First Manhattan Co 158 600 −1,25 2 520 −9,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 830 7,37 13 −7,69
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 220 −31,89 3 −40,00
2025-08-13 13F New York State Common Retirement Fund 3 798 0,00 0
2025-06-25 NP USRT - iShares Core U.S. REIT 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 29 680 −0,90 459 −10,53
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Permanens Capital L.P. 165 848 611,55 2 625 552,99
2025-08-13 13F EverSource Wealth Advisors, LLC 5 −37,50 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 244 0,00 301 −8,26
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 103 273 −4,51 1 615 −12,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 116 0,00 64 −7,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 642 0,00 88 −7,37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 892 0,63 156 −12,43
Other Listings
US:BRT 16,43 US$
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