CIO - City Office REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013

Grundläggande statistik
Institutionella ägare 255 total, 251 long only, 2 short only, 2 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.0441 % - change of 9,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 873 960 - 71,53% (ex 13D/G) - change of −0,22MM shares −0,75% MRQ
Institutionellt värde (lång) $ 137 652 USD ($1000)
Institutionellt ägande och aktieägare

City Office REIT, Inc. (US:CIO) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,916,838 aktier. Största aktieägare inkluderar Newtyn Management, LLC, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

City Office REIT, Inc. (NYSE:CIO) 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 16, 2025 is 6,94 / share. Previously, on September 17, 2024, the share price was 6,25 / share. This represents an increase of 11,04% over that period.

CIO / City Office 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.

CIO / City Office 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)
2025-02-05 13G/A BlackRock, Inc. 3,103,232 3,584,637 15.51 8.90 14.10
2025-01-31 13G/A VANGUARD GROUP INC 3,906,156 2,063,397 -47.18 5.13 -47.55
2024-11-14 13G/A Newtyn Management, LLC 3,203,242 3,938,000 22.94 9.80 22.50
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
(%)
2025-08-13 13F New York State Common Retirement Fund 7 029 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28 700 50,26 153 54,55
2025-08-14 13F Susquehanna International Group, Llp 52 987 −4,25 283 −1,74
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25 300 29,74 135 33,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 684 93,77 4 200,00
2025-07-30 13F D.a. Davidson & Co. 18 650 0,62 100 3,13
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 478 −5,50 8 −12,50
2025-08-14 13F CastleKnight Management LP 42 300 0,00 226 2,74
2025-07-16 13F Signaturefd, Llc 2 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 89 1,14 0
2025-04-29 13F Callan Capital, LLC 28 354 7,06 147 0,68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 882 −1,15 53 −7,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 074 13,64 43 19,44
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 92 673 −11,88 471 −15,77
2025-08-04 13F Amalgamated Bank 1 470 0,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 12 956 −7,61 90 28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 288 0,00 6 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 108 −7,00 177 −4,35
2025-08-12 13F Prudential Financial Inc 106 250 −3,27 567 −0,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 938 0,00 279 −4,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 319 17,91 34 22,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 403 37,90 130 42,86
2025-07-18 13F Founders Capital Management 1 000 0,00 5 0,00
2025-08-14 13F Voya Investment Management Llc 13 467 2,97 72 5,97
2025-08-29 NP Highland Global Allocation Fund 8 055 0,00 43 4,88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 979 20,97 10 11,11
2025-08-14 13F Lazard Asset Management Llc 6 006 −85,74 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 96 400 0,00 490 −4,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 6,00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 470 1,45 7 0,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18 124 0,74 97 3,23
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 3 573 0,00 18 0,00
2025-07-22 13F Gsa Capital Partners Llp 208 231 70,12 1
2025-07-24 13F Capital Advisors, Ltd. LLC 394 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 13 547 −85,82 72 −85,45
2025-08-14 13F Crawford Fund Management, LLC Put 62 500 −28,98 334 −26,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 134 961 0,00 721 2,86
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 95 115 0,00 483 −4,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 440 122,57 61 134,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 945 0,00 32 3,33
2025-07-25 13F Cwm, Llc 4 452 27,49 0
2025-08-11 13F Alps Advisors Inc 47 265 −10,94 252 −8,36
2025-08-08 13F Pnc Financial Services Group, Inc. 8 869 134,20 47 147,37
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 87 722 1,09 468 4,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 838 3,80 14 0,00
2025-08-08 13F/A Sterling Capital Management LLC 1 101 63,60 6 66,67
2025-08-14 13F Alliancebernstein L.p. 66 429 20,50 355 23,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 0,51 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 707 0,00 4 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 087 0,00 6 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 543 291 −3,07 2 901 −0,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 807 0,00 95 3,26
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 187 764 −2,22 916 −9,31
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 8 680 30,70 44 25,71
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 44 546 1,95 238 4,87
2025-08-19 13F/A Pitcairn Co 10 165 54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0,00 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 13 200 0,00 70 2,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 −29,93 2 −33,33
2025-08-14 13F Smartleaf Asset Management LLC 54 −88,91 0 −100,00
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 135 833 −27,79 690 −30,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 72 700 0,00 355 −7,33
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 199 503 −4,02 1 013 −8,16
2025-08-12 13F Rhumbline Advisers 68 988 5,43 368 8,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 414 5,44 119 0,85
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 901 0,00 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 332 227 2,01 1 774 4,97
2025-07-25 13F Stephens Consulting, LLC 75 0,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 948 −13,31 203 −11,01
2025-08-14 13F Group One Trading, L.p. Call 9 500 −78,31 51 −77,97
2025-08-14 13F Bank Of America Corp /de/ 88 275 145,89 471 153,23
2025-08-14 13F State Of Wisconsin Investment Board 105 500 −0,66 563 2,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 7 890 0,00 42 5,00
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 1 168 4,57 6 20,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 37 554 0,00 201 3,09
2025-07-31 13F Nisa Investment Advisors, Llc 6 619 −25,62 35 −23,91
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67 543 −1,29 361 1,41
2025-08-14 13F Tudor Investment Corp Et Al 45 328 −34,29 242 −32,40
2025-08-11 13F Lsv Asset Management 1 582 009 6,48 8 14,29
2025-07-25 13F JustInvest LLC 24 803 4,93 132 8,20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 890 0,00 42 5,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
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 20 087 0,00 107 2,88
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 25 227 −6,10 123 −12,77
2025-08-12 13F Nuveen, LLC 116 328 −15,80 621 −13,39
2025-07-07 13F Versant Capital Management, Inc 3 614 242,56 19 280,00
2025-07-28 NP VVSCX - Small Cap Value Fund 15 034 −15,66 73 −21,51
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-03-31 NP FZIPX - Fidelity ZERO 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 11 449 0,00 61 3,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5 176 0,00 28 3,85
2025-08-14 13F Goldman Sachs Group Inc 331 276 −19,20 1 769 −16,83
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 137 000 0,00 732 2,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 380 2,98 2 −50,00
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 226 413 −1,30 1 105 −8,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 466 16,70 0
2025-08-14 13F Millennium Management Llc 106 897 −34,51 571 −32,70
2025-08-07 13F Los Angeles Capital Management Llc 71 320 381
2025-07-17 13F Sonora Investment Management Group, LLC 328 120 159,79 1 752 167,48
2025-08-12 13F AlphaCore Capital LLC 128 942 689
2025-08-14 13F Manufacturers Life Insurance Company, The 16 378 18,97 87 22,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 16 618 0,00 90 3,49
2025-07-09 13F Harbor Capital Advisors, Inc. 832 −42,86 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 14 889 −5,17 78 −14,29
2025-07-24 13F IFP Advisors, Inc 60 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 406 0,00 40 2,63
2025-08-12 13F Ameritas Investment Partners, Inc. 3 686 0,00 20 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 672 0,00 52 2,00
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 57 870 7,54 282 −0,35
2025-08-13 13F MetLife Investment Management, LLC 25 169 117,65 134 123,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 158 16,81 38 22,58
2025-08-11 13F Vanguard Group Inc 2 196 717 6,66 11 730 9,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 −2,84 1
2025-03-24 13F/A Marathon Asset Management Lp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 833 0,00 113 −5,83
2025-08-19 13F National Asset Management, Inc. 15 973 85
2025-07-14 13F GAMMA Investing LLC 1 356 −37,68 7 −36,36
2025-08-14 13F D. E. Shaw & Co., Inc. 347 007 −9,37 1 853 −6,74
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 23 669 0,00 126 3,28
2025-08-14 13F Macquarie Group Ltd 137 000 0,00 732 2,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 972 −18,84 16 −21,05
2025-08-08 13F Geode Capital Management, Llc 938 741 −2,49 5 014 0,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 179 −4,37 118 −1,67
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 5 072 0,00 27 3,85
2025-08-05 13F Simplex Trading, Llc Call 1 500 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 253 547 −17,16 1 354 −14,80
2025-08-14 13F Newtyn Management, LLC 3 938 000 0,00 21 029 2,89
2025-08-15 13F Tower Research Capital LLC (TRC) 9 623 473,82 51 537,50
2025-08-06 13F True Wealth Design, LLC 17 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 945 12,83 96 15,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 185 0,00 241 2,99
2025-08-05 13F Simplex Trading, Llc Put 1 100 −66,67 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 650 0,00 142 2,90
2025-08-05 13F Simplex Trading, Llc 6 227 49,11 0
2025-08-15 13F WealthCollab, LLC 1 123 0,00 6 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 194 339 8,95 948 1,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 741 0,00 232 −4,13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 130 200 0,00 661 −4,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 428 2,52 22 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 064 −13,22 32 −11,11
2025-08-11 13F Nomura Asset Management Co Ltd 52 000 0,00 278 2,97
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 275 −0,36 1 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −42 878 −223
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 0,00 19 5,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 848 0,00 20 −5,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 788 0,00 47 2,22
2025-07-14 13F UMA Financial Services, Inc. 205 1
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 686 0,00 20 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 0,00 7 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Citigroup Inc 16 300 −43,68 87 −42,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Acadian Asset Management Llc 777 348 0,62 4 0,00
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 794 −5,55 52 −1,89
2025-03-31 NP FZROX - Fidelity ZERO 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 16 454 0,00 87 3,57
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 419 908 1,67 2 133 −2,74
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 2 824 0,00 15 7,14
2025-07-31 13F Asset Management One Co., Ltd. 53 460 0,00 285 2,89
2025-08-14 13F UBS Group AG 210 057 868,00 1 122 900,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 663 −2,64 3 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 795 11,42 20 17,65
2025-08-14 13F Engine Capital Management, LP 231 020 0,00 1 234 2,92
2025-07-24 13F Ronald Blue Trust, Inc. 49 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 851 −28,44 14 −35,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 46 742 11,70 237 6,76
2025-08-18 13F/A National Bank Of Canada /fi/ 200 0,00 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 000 0,00 54 −7,02
2025-08-05 13F Bank of New York Mellon Corp 119 574 7,64 639 10,76
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 415 315,00 2
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20 257 0,00 108 2,86
2025-08-14 13F State Street Corp 854 537 0,23 4 563 3,14
2025-07-11 13F Farther Finance Advisors, LLC 978 −8,43 5 0,00
2025-08-14 13F Mariner, LLC 21 232 75,27 113 82,26
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 229 242 29,24 1 119 19,83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30 040 −11,00 160 −8,57
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 16 0
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 1 199 497 0,00 6 405 2,89
2025-06-26 NP USMIX - Extended Market Index Fund 4 280 −9,95 22 −16,00
2025-08-13 13F Federated Hermes, Inc. 1 953 0,00 10 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 220 0,00 47 −4,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −3,51 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 53 895 8,75 263 1,15
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 311 −9,12 28 −6,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 040 3,37 246 6,06
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 12 273 3,72 66 6,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 888 −18,71 19 −28,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 212 500 37,99 1 135 41,93
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 13 826 −34,80 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 407 0,00 83 −4,60
2025-08-13 13F Truvestments Capital Llc 300 0,00 2 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90 489 −39,31 460 −41,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 705 4
2025-08-12 13F LPL Financial LLC 36 788 −0,26 196 2,62
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 12 959 0,33 69 2,99
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 34 121 0,00 173 −4,42
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 126 531 122,91 676 129,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 704 0,00 9 12,50
2025-08-14 13F Wells Fargo & Company/mn 25 101 3,34 134 6,35
2025-08-12 13F Legal & General Group Plc 3 629 10,94 19 18,75
2025-08-13 13F Victory Capital Management Inc 183 000 2,81 977 5,85
2025-08-15 13F Morgan Stanley 719 488 14,20 3 842 17,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 097 118
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 194 −15,29 183 −12,92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 918 141,40 229 −0,43
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 98 700 0,00 527 2,93
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 74 336 0,00 363 −7,42
2025-08-13 13F Jones Financial Companies Lllp 886 0,00 5 0,00
2025-08-06 13F Penserra Capital Management LLC 216 385 0,24 1 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 1 033 663 −3,71 5 520 −0,93
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 878 594 2,87 20 712 5,85
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 97 888 9,15 523 12,26
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 5 303 −1,39 28 3,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 309 0,61 153 −6,75
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 1 953 0,00 10 −10,00
2025-08-06 13F Wedbush Securities Inc 39 000 8,33 0
2025-08-13 13F Hsbc Holdings Plc 22 088 29,75 119 32,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 258 0,00 33 3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 700 0,00 159 2,60
2025-08-13 13F EverSource Wealth Advisors, LLC 1 159 244,94 6 500,00
2025-08-14 13F Sei Investments Co 15 246 2,45 81 5,19
2025-08-14 13F Jane Street Group, Llc 86 922 −37,03 464 −35,20
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 44 038 0,00 224 −4,29
2025-08-14 13F Fmr Llc 21 018 −13,84 112 −11,11
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 107 825 −30,78 576 −28,84
2025-07-30 13F DekaBank Deutsche Girozentrale 19 497 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 95 290 3,51 484 −0,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 107 −25,18 33 −23,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 540 153,93 78 165,52
2025-07-15 13F Fortitude Family Office, LLC 248 1
2025-08-05 13F Huntington National Bank 641 0,00 3 0,00
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 367 664 −0,72 1 963 2,19
2025-08-14 13F/A Barclays Plc 73 947 58,25 0
2025-08-08 13F Larson Financial Group LLC 2 000 0,00 11 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 27 522 0,00 134 −6,94
2025-08-07 13F Allworth Financial LP 6 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 3 154 0,00 15 −6,25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 220 20,71 49 25,64
2025-08-08 13F Intech Investment Management Llc 22 381 0,00 120 2,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 010 −13,06 93 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 675 0,00 68 3,08
2025-07-16 13F State of Alaska, Department of Revenue 18 738 0,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 254 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0,00 4 0,00
2025-08-11 13F Martingale Asset Management L P 217 983 10,61 1 164 13,89
2025-08-14 13F Two Sigma Advisers, Lp 44 700 −45,29 239 −43,87
2025-08-13 13F Northern Trust Corp 343 393 −2,38 1 834 0,44
2025-08-14 13F Qube Research & Technologies Ltd 73 716 −49,79 394 −48,43
2025-08-13 13F Renaissance Technologies Llc 1 182 415 −5,86 6 314 −3,13
2025-08-14 13F Aqr Capital Management Llc 92 171 −48,03 492 −46,52
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 191 254 0,00 972 −4,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 343 189 0,00 1 833 2,86
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 12 562 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 799 0,00 362 3,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 930 0,00 42 2,44
2025-08-13 13F Russell Investments Group, Ltd. 7 230 71,45 39 80,95
2025-08-14 13F Two Sigma Investments, Lp 53 515 −44,83 286 −43,34
2025-07-29 13F Private Wealth Management Group, LLC 110 0,00 1
2025-08-04 13F Simon Quick Advisors, Llc 16 069 86
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 5 793 0,00 31 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 7 800 0,00 42 2,50
2025-08-18 13F/A Nomura Holdings Inc 1 760 310 −0,01 9 400 2,89
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 696 065 21,63 3 717 25,12
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DE:5QV 5,85 €
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