AOMR - Angel Oak Mortgage REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Angel Oak Mortgage REIT, Inc.
US ˙ NYSE ˙ US03464Y1082

Grundläggande statistik
Institutionella ägare 181 total, 181 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Genomsnittlig portföljallokering 0.0602 % - change of 5,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 458 209 - 77,67% (ex 13D/G) - change of −0,42MM shares −2,20% MRQ
Institutionellt värde (lång) $ 172 101 USD ($1000)
Institutionellt ägande och aktieägare

Angel Oak Mortgage REIT, Inc. (US:AOMR) har 181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,458,209 aktier. Största aktieägare inkluderar Morgan Stanley, Davidson Kempner Capital Management Lp, Masters Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Geode Capital Management, Llc, State Street Corp, and IWM - iShares Russell 2000 ETF .

Angel Oak Mortgage REIT, Inc. (NYSE:AOMR) 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 9,84 / share. Previously, on September 12, 2024, the share price was 10,40 / share. This represents a decline of 5,38% over that period.

AOMR / Angel Oak Mortgage REIT, 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.

AOMR / Angel Oak Mortgage REIT, 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)
2025-08-25 13D/A Xylem Finance LLC 4,729,210 4,134,210 -12.58 17.40 -13.52
2024-11-14 13G/A MORGAN STANLEY 5,172,063 5,172,061 -0.00 22.20 7.25
2024-09-19 13D/A DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,681,869 5,181,869 -8.80 22.22 -8.93
2024-09-05 13G/A CANADA PENSION PLAN INVESTMENT BOARD 2,105,263 0 -100.00 0.00 -100.00
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
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 2 369 119,15 22 120,00
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 8 874 −11,16 84 −12,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 503 0,00 5 −20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 815 −4,38 64 −4,48
2025-07-30 NP AUERX - Auer Growth Fund 21 000 191
2025-08-14 13F CF Capital LLC 200 000 18,96 1 882 18,51
2025-08-14 13F Voya Investment Management Llc 28 482 41,64 268 40,31
2025-07-28 13F Ritholtz Wealth Management 82 212 −11,18 774 −12,24
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 30 456 0,00 288 −7,72
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 297 120 0,00 3 037 13,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 162 −51,64 2 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 418 0,00 4 0,00
2025-08-11 13F Vanguard Group Inc 838 455 −3,98 7 898 −5,08
2025-08-14 13F Alliancebernstein L.p. 16 780 29,28 158 28,46
2025-07-30 13F Sanders Morris Harris Llc 16 000 0,00 151 −1,32
2025-08-13 13F Marshall Wace, Llp 196 082 9,85 1 847 8,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 610 25,72 25 26,32
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 10 303 97
2025-08-14 13F Algert Global Llc 10 980 −32,18 0
2025-08-13 13F New York State Common Retirement Fund 6 968 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 934 0,00 9 −11,11
2025-08-15 13F Morgan Stanley 5 172 071 0,00 48 721 −1,15
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 5 330 −0,73 49 −9,43
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 2,22
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional 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 21 404 9,06 195 −0,51
2025-08-14 13F Susquehanna International Group, Llp 17 832 −3,44 168 −5,11
2025-08-13 13F EverSource Wealth Advisors, LLC 8 −93,65 0 −100,00
2025-07-21 13F Creative Capital Management Investments LLC 397 4
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 27 922 0,00 254 −8,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 0,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 400 −67,44 13 −66,67
2025-08-14 13F Ameriprise Financial Inc 63 867 −13,06 602 −14,14
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 325 −8,61 22 −33,33
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 2 747 27,35 26 13,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 350 0,00 3 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 321 084 1,68 3 025 0,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 143 285 −15,98 1 350 −16,98
2025-08-14 13F/A Barclays Plc 21 658 67,71 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 929 342,95 37 362,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-08-12 13F Charles Schwab Investment Management Inc 40 398 0,00 381 −1,04
2025-08-26 NP TLSTX - Stock Index Fund 253 0,00 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 185 −91,27 2 −95,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 707 11,88 44 10,00
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 82 832 −2,62 755 −11,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 721 −71,42 26 −71,59
2025-08-14 13F Two Sigma Advisers, Lp 48 200 14,76 454 13,50
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 9 942 0,00 94 −7,92
2025-08-12 13F BlackRock, Inc. 893 624 −5,09 8 418 −6,20
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 134 067 5,31 1 267 −2,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 920 18
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 1 604 0,00 15 −6,25
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 195 5,45 68 −2,90
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3 452 −10,13 31 −18,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −7,69 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 224 226 160,32 2 112 157,56
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 178 0,00 21 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 592 59,14 6 66,67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 2 391 −58,14 23 −57,41
2025-08-26 NP REM - iShares Mortgage 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 155 901 −19,78 1 469 −20,73
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 500 0,00 14 −6,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 476 −3,72 14 −7,14
2025-08-08 13F/A Sterling Capital Management LLC 219 51,03 2 100,00
2025-08-11 13F Citigroup Inc 5 242 −45,10 49 −46,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 3,57 0
2025-08-14 13F Cubist Systematic Strategies, LLC 13 426 2,25 126 0,80
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 560 0,00 5 0,00
2025-08-12 13F Nuveen, LLC 16 062 −51,65 151 −52,22
2025-08-26 NP Profunds - Profund Vp Small-cap 28 3,70 0
2025-08-14 13F Vivaldi Capital Management, LLC 116 379 5,70 1 096 4,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 557 0,00 5 0,00
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 59 155 8,95 539 −0,55
2025-08-11 13F Rothschild Investment Llc 75 −25,00 1
2025-07-24 13F IFP Advisors, Inc 6 0
2025-08-05 13F Bank of New York Mellon Corp 236 929 0,82 2 232 −0,36
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 124 280 29,20 1 132 18,04
2025-08-11 13F Covestor Ltd 322 −7,74 0
2025-07-25 13F Cwm, Llc 624 216,75 0
2025-08-14 13F Bank Of America Corp /de/ 24 516 253,00 231 248,48
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 3 580 −23,50 34 −25,00
2025-08-14 13F Davidson Kempner Capital Management Lp 4 729 210 −8,74 44 549 −9,79
2025-08-14 13F UBS Group AG 23 005 −68,98 217 −69,41
2025-08-14 13F Jane Street Group, Llc 17 008 −63,98 160 −64,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 5,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 290 0,00 3 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 963 723,90 114 660,00
2025-08-01 13F Bessemer Group Inc 130 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 051 11,30 46 2,22
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 1 478 0,00 14 −7,14
2025-08-04 13F Roble, Belko & Company, Inc 55 3,77 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 297 120 2 808
2025-04-22 13F Rappaport Reiches Capital Management, LLC 17 921 0,00 171 2,41
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 071 189
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −5,56 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 27 748 3,21 261 1,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 894 0,00 18 −5,56
2025-08-13 13F Jacobs Asset Management, Llc 270 000 −1,55 2 543 −2,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 7,35 1
2025-08-13 13F Northern Trust Corp 123 615 −8,94 1 164 −9,98
2025-07-11 13F Farther Finance Advisors, LLC 3 0,00 0
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 195 002 −21,85 1 837 −22,79
2025-08-13 13F Amundi 0 −100,00 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 891 0,00 8 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 600 0,00 15 −6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 604 0,00 6 0,00
2025-08-08 13F Islay Capital Management, Llc 2 500 24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 425 84,11 13 85,71
2025-08-07 13F Allworth Financial LP 27 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 528 −0,56 5 25,00
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 6 112 0,00 58 −1,72
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 51 532 36,56 485 35,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 425 0,00 117 −0,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 892 0,00 46 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 739 −26,72 35 −27,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 198 0,00 11 −8,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 643 0,00 6 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 34 592 326
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 3 537 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 460 142,86 61 140,00
2025-08-04 13F Strs Ohio 2 600 0,00 24 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 161 −73,30 143 −73,75
2025-08-14 13F Hrt Financial Lp 29 754 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 76 13,43 1
2025-08-06 13F True Wealth Design, LLC 9 −35,71 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 185 −18,67 11 −28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 346 2,20 13 −7,69
2025-05-28 NP QCSTRX - Stock Account Class R1 17 160 3 003,07 164 3 975,00
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 538 063 2,27 5 069 1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 300 −3,12 88 −4,40
2025-08-14 13F Lazard Asset Management Llc 17 994 0,89 0
2025-08-14 13F State Street Corp 318 585 3,50 3 001 2,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 402 0,00 13 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 681 0,00 35 −2,86
2025-08-12 13F Jpmorgan Chase & Co 27 609 −73,11 260 −73,42
2025-08-12 13F Legal & General Group Plc 1 142 0,00 11 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 581 378,07 139 331,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 868 −28,50 8 −41,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 099 0,00 29 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 315 569 −8,46 2 973 −9,53
2025-08-14 13F Goldman Sachs Group Inc 62 470 −60,80 588 −61,26
2025-08-13 13F Invesco Ltd. 23 225 32,61 219 31,33
2025-08-14 13F Qube Research & Technologies Ltd 11 328 −58,67 107 −59,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 950 0,00 122 −7,58
2025-08-06 13F Penserra Capital Management LLC 111 247 −4,98 1 0,00
2025-08-04 13F Amalgamated Bank 418 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 215 599 9,58 2 031 8,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 205 −1,44 2 −50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 184 229 6,79 1 678 −2,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 233 238
2025-08-14 13F Masters Capital Management Llc 1 000 000 −9,09 9 420 −10,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 121 −30,06 1 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 251 0,00 2 0,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 531 −40,19 99 −40,72
2025-08-13 13F Victory Capital Management Inc 423 180 4 008
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 284 0,00 40 0,00
2025-08-14 13F Point72 (DIFC) Ltd 948 94,66 9 100,00
2025-08-14 13F State Of Wisconsin Investment Board 66 427 44,40 626 42,69
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 471 56,29 23 53,33
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 1 174 0,00 11 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3 542 39,28 33 37,50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 482 41,64 268 40,31
2025-07-15 13F Riverbridge Partners Llc 81 171 765
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 58 643 −4,45 552 −5,48
2025-08-14 13F Fmr Llc 14 999 2,82 141 1,44
2025-08-13 13F Russell Investments Group, Ltd. 14 005 249,16 132 244,74
2025-08-12 13F Ameritas Investment Partners, Inc. 557 0,00 5 0,00
2025-08-12 13F Rhumbline Advisers 33 998 80,49 320 78,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 970 0,00 75 0,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 945 18
2025-07-14 13F GAMMA Investing LLC 34 0
2025-08-14 13F Aqr Capital Management Llc 14 358 135
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 691 0,00 176 −1,12
2025-08-13 13F Renaissance Technologies Llc 44 700 −49,89 421 −50,47
2025-08-14 13F California State Teachers Retirement System 861 0,00 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 599 0,00 15 0,00
2025-08-14 13F Two Sigma Investments, Lp 112 533 43,18 1 060 41,52
2025-08-12 13F Deutsche Bank Ag\ 14 963 0,00 141 −1,41
2025-06-26 NP USMIX - Extended Market Index Fund 1 980 24,29 19 12,50
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 13 600 0,00 128 −0,78
2025-08-13 13F M&t Bank Corp 0 −100,00 0
Other Listings
DE:57V 8,10 €
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