BHR - Braemar Hotels & Resorts Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

Grundläggande statistik
Institutionella ägare 205 total, 202 long only, 0 short only, 3 long/short - change of −8,89% MRQ
Genomsnittlig portföljallokering 0.0196 % - change of −44,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 725 877 - 53,83% (ex 13D/G) - change of −1,03MM shares −2,72% MRQ
Institutionellt värde (lång) $ 81 844 USD ($1000)
Institutionellt ägande och aktieägare

Braemar Hotels & Resorts Inc. (US:BHR) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,725,877 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Davidson Kempner Capital Management Lp, Zazove Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Lsv Asset Management, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S .

Braemar Hotels & Resorts Inc. (NYSE:BHR) 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 2,97 / share. Previously, on September 16, 2024, the share price was 3,05 / share. This represents a decline of 2,62% over that period.

BHR / Braemar Hotels & Resorts 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.

BHR / Braemar Hotels & Resorts 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)
2025-08-27 13D/A Ghassemieh Babak 2,635,937 2,615,942 -0.76 3.70 -2.63
2025-04-15 13G BlackRock Portfolio Management LLC 4,020,163 6.00
2025-02-07 13G/A BlackRock, Inc. 9,349,582 5,672,006 -39.33 8.50 -39.72
2025-01-08 13G/A ZAZOVE ASSOCIATES LLC 6,701,446 6,258,342 -6.61 9.00 -7.02
2024-11-12 13D/A Al Shams Investments Ltd 6,513,000 6,513,000 0.00 9.80 0.00
2024-11-12 13D/A Said Wafic Rida 6,513,000 6,513,000 0.00 9.80 0.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 400 −20,96 121 −21,94
2025-08-05 13F Simplex Trading, Llc Put 12 400 −2,36 0
2025-08-05 13F Simplex Trading, Llc 6 038 −80,28 0
2025-08-05 13F Bank of New York Mellon Corp 151 147 −0,34 370 −1,86
2025-08-14 13F Citadel Advisors Llc 128 227 129,08 314 125,90
2025-08-14 13F Citadel Advisors Llc Put 21 500 −10,42 53 −11,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −9,78 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 341 −13,41 23 −15,38
2025-08-14 13F Algert Global Llc 20 716 0,00 0
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 65 956 −9,00 162 −10,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 971 0,00 29 0,00
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 260 857 −7,61 488 −32,27
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 713 0,00 179 −27,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −11,11 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 88 259 0,00 165 −26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 649 2,94 63 0,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F Sessa Capital IM, L.P. 25 951 0,00 64 −1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 867 −14,18 169 −15,58
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 5 746 0,00 14 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 88 700 0,00 166 −26,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 070 0,47 69 −1,45
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 109 −56,29 49 −57,02
2025-08-13 13F Transce3nd, LLC 606 0,00 1 0,00
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 706 5,36 74 −22,92
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 113 707 −35,34 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 673 −29,97 1 −50,00
2025-08-14 13F State Street Corp 1 320 885 3,29 3 301 1,69
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 8 632 0,00 21 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −14,67 0
2025-08-14 13F Group One Trading, L.p. 3 236 −40,61 8 −46,15
2025-08-14 13F Group One Trading, L.p. Call 8 200 −23,36 20 −23,08
2025-08-14 13F California State Teachers Retirement System 4 776 0,00 12 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 460 0,00 35 −2,78
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 327 964 8,92 748 −13,54
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 21 000 −19,54 51 −20,31
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 47 706 0,00 89 −26,45
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 123 0,00 62 −1,59
2025-08-14 13F Group One Trading, L.p. Put 900 −10,00 2 0,00
2025-08-12 13F Legal & General Group Plc 5 666 0,00 14 −7,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 600 0,00 31 −20,51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 081 0,00 87 −17,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57 342 0,00 140 −1,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 157 0,00 30 −3,33
2025-08-12 13F LPL Financial LLC 50 775 −73,38 124 −73,84
2025-08-12 13F Ameritas Investment Partners, Inc. 5 189 0,00 13 0,00
2025-07-17 13F Janney Montgomery Scott LLC 48 000 30,79 0
2025-08-11 13F Nomura Asset Management Co Ltd 68 100 0,00 167 −1,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 −13,45 1
2025-08-04 13F Noesis Capital Mangement Corp 70 000 172
2025-08-11 13F Lsv Asset Management 1 856 381 0,00 5 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 322 058 0,54 734 −20,13
2025-07-09 13F Harbor Capital Advisors, Inc. 1 033 −62,84 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 153 0,00 13 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 460 0,00 114 −1,74
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 187 920 0,00 460 −1,50
2025-08-14 13F Citadel Advisors Llc Call 27 900 35,44 68 33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 21 579 −17,24 53 −18,75
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 443 206 −0,52 8 436 −2,12
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 157 300 0,06 385 −1,53
2025-08-07 13F Los Angeles Capital Management Llc 24 285 59
2025-08-14 13F Raymond James Financial Inc 53 900 0,00 132 −1,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 279 0,00 28 −3,57
2025-08-14 13F Davidson Kempner Capital Management Lp 2 300 700 0,00 5 637 −1,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36 390 0,00 89 −1,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 298 0,00 25 0,00
2025-08-13 13F Russell Investments Group, Ltd. 1 149 087 −14,57 2 815 −15,95
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 13 178 14,40 32 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 490 2,56 14 −22,22
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70 305 −38,20 172 −39,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 087 0,00 7 −12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 891 0,00 32 −3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 140 0,00 15 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 771 0,00 9 −33,33
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 131 962 −11,11 323 −12,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 896 −21,01 63 −22,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 344 214 739,60 2 514 324,49
2025-07-08 13F/A Salem Investment Counselors Inc 1 454 0,00 4 0,00
2025-08-13 13F Ironwood Investment Management Llc 402 444 0,00 986 −1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 710 5,48 146 4,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 574 −18,72 15 −39,13
2025-08-25 13F/A Neuberger Berman Group LLC 11 599 28
2025-08-15 13F Morgan Stanley 271 706 −24,95 666 −26,19
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 12 593 0,00 24 −28,12
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21 300 0,00 52 −1,89
2025-08-14 13F Two Sigma Advisers, Lp 17 500 −1,69 43 −4,55
2025-08-14 13F Fmr Llc 5 596 27,73 14 30,00
2025-08-12 13F BlackRock, Inc. 8 835 960 −3,72 21 648 −5,27
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 53 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 119 −2,86 3 −33,33
2025-08-11 13F HighTower Advisors, LLC 15 006 49,97 37 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 117 414 0,00 288 −1,71
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5 308 0,00 13 −13,33
2025-08-13 13F Northern Trust Corp 505 501 −7,66 1 238 −9,17
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 24 766 0,00 46 −26,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 887 0,00 14 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1 940 560 0,00 4 424 −20,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 950 −25,18 7 −22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 207 0,00 3 −33,33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 43 196 0
2025-07-25 13F Cwm, Llc 1 362 0,67 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 555 0,00 4 0,00
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 4 387 0,00 10 −16,67
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 41 427 0,00 101 −1,94
2025-08-13 13F Navis Wealth Advisors, LLC 12 309 0,45 30 0,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 46 422 −6,07 114 −8,13
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 258 414 0,00 483 −26,60
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 2 073 053 0,00 5 079 −1,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 673 17,60 0
2025-07-31 13F Asset Management One Co., Ltd. 72 584 0,00 178 −1,67
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 709 300 3,59 1 738 1,94
2025-08-13 13F EverSource Wealth Advisors, LLC 7 274 1 192,01 18 1 600,00
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 45 091 −0,73 103 −21,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 189 0,00 13 0,00
2025-07-15 13F Fortitude Family Office, LLC 60 −99,41 0 −100,00
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 672 298 0,21 1 257 −26,49
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 119 14,42 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 943 0,00 7 0,00
2025-07-17 13F HB Wealth Management, LLC 23 300 0,19 57 0,00
2025-08-14 13F Daiwa Securities Group Inc. 17 751 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 279 0,00 1
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 77 550 8,54 190 6,78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15 405 0,00 38 −2,63
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 1 391 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 39 781 21,43 97 19,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 063 −5,54 25 −7,69
2025-07-08 13F Parallel Advisors, LLC 20 −87,18 0
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 162 019 0,00 303 −26,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 −10,42 1
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 395 −11,16 12 −38,89
2025-08-14 13F UBS Group AG 53 602 −28,94 131 −29,95
2025-07-28 NP VCSLX - Small Cap Index Fund 30 478 21,06 69 −4,17
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 105 876 0,00 241 −20,46
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 3 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 731 207 −6,71 1 792 −8,20
2025-08-13 13F Invesco Ltd. 114 376 −22,96 280 −24,12
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 2 398 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 480 000 0,00 1 176 −1,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6,27 1
2025-08-12 13F Charles Schwab Investment Management Inc 172 663 −7,56 423 −9,03
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 165 091 −20,77 309 −42,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 429 0,00 4 0,00
2025-08-12 13F Jpmorgan Chase & Co 27 861 −34,57 68 −35,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 028 1,48 2 −50,00
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 15 327 36,57 29 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 208 0,00 45 −2,22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 66 433 6,67 124 −21,52
2025-07-18 13F PFG Investments, LLC 74 255 0,51 182 −1,09
2025-08-13 13F Hsbc Holdings Plc 47 616 −3,84 119 −1,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 372 613 12,52 913 10,68
2025-07-16 13F State of Alaska, Department of Revenue 28 295 −10,70 0
2025-08-08 13F Intech Investment Management Llc 35 904 −19,60 88 −21,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11,54 0
2025-08-14 13F Bank Of America Corp /de/ 26 595 −30,23 65 −30,85
2025-08-14 13F D. E. Shaw & Co., Inc. 17 753 43
2025-08-13 13F Jones Road Capital Management, L.p. 895 760 −7,94 2 195 −9,41
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 122 554 −20,77 229 −41,88
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 11 131 0,00 27 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 707 0,00 61 −26,51
2025-08-12 13F Rhumbline Advisers 270 854 −31,14 664 −32,28
2025-08-12 13F Cornerstone Wealth Management, LLC 11 000 27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 731 0,00 24 −4,17
2025-08-06 13F Penserra Capital Management LLC 512 814 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 444 55,69 16 50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 41 700 0,00 102 −0,97
2025-07-14 13F Sowell Financial Services LLC 71 171 12,76 174 10,83
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 233 −17,98 79 −19,59
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-04 13F Strs Ohio 12 700 0,00 31 0,00
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 7 752 −0,88 19 −5,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 −10,97 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 124 −51,52 5 −50,00
2025-08-12 13F Prudential Financial Inc 213 430 −12,44 523 −13,86
2025-08-08 13F/A Sterling Capital Management LLC 1 862 63,76 5 100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 12 087 −15,29 30 −17,14
2025-08-14 13F/A Skopos Labs, Inc. 404 1
2025-08-08 13F Larson Financial Group LLC 14 400 0,00 35 0,00
2025-08-14 13F Wells Fargo & Company/mn 37 974 −14,10 93 −15,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 510 −11,07 23 −11,54
2025-08-14 13F/A Barclays Plc 141 220 31,39 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50 900 0,00 125 −1,59
2025-08-14 13F Millennium Management Llc 63 777 276,04 156 271,43
2025-08-26 NP IWV - iShares Russell 3000 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 22 537 −0,77 55 −1,79
2025-08-13 13F New York State Common Retirement Fund 17 948 0,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 6 651 57,23 16 45,45
2025-08-19 13F State of Wyoming 119 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 716 0,00 11 −28,57
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 1 567 813 −8,42 3 841 −9,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 238 −13,25 30 −17,14
2025-08-14 13F Goldman Sachs Group Inc 128 040 −73,78 314 −74,24
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 147 995 0,00 363 −1,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 818 −28,48 11 −47,37
2025-08-07 13F Allworth Financial LP 28 0,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 138 175 48,01 339 −90,97
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 895 611 0,00 2 194 −1,61
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 3 646 0,00 7 −33,33
2025-08-13 13F Orvieto Partners, L.P. 510 581 0,00 1 251 −1,65
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 713 7,91 189 −14,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 799 3,94 9 −27,27
2025-08-26 NP Profunds - Profund Vp Small-cap 135 −9,40 0
2025-08-08 13F Geode Capital Management, Llc 1 376 370 −4,20 3 373 −5,76
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12 031 −35,19 30 −36,17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 321 0,00 57 −1,72
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 566 270 −4,48 1 387 −6,03
2025-08-14 13F/A Zazove Associates Llc 2 088 686 0,00 5 117 −1,60
2025-08-14 13F Susquehanna International Group, Llp 80 501 −20,12 197 −21,20
2025-08-15 13F Tower Research Capital LLC (TRC) 14 519 109,21 36 105,88
2025-08-14 13F Susquehanna International Group, Llp Call 34 600 15,72 85 13,51
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 19 613 0,00 48 0,00
Other Listings
DE:42V 2,54 €
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