CMTG - Claros Mortgage Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Claros Mortgage Trust, Inc.
US ˙ NYSE ˙ US18270D1063

Grundläggande statistik
Institutionella ägare 246 total, 246 long only, 0 short only, 0 long/short - change of −7,52% MRQ
Genomsnittlig portföljallokering 0.1116 % - change of −23,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 94 341 419 - 67,47% (ex 13D/G) - change of −18,73MM shares −16,56% MRQ
Institutionellt värde (lång) $ 262 992 USD ($1000)
Institutionellt ägande och aktieägare

Claros Mortgage Trust, Inc. (US:CMTG) har 246 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,341,419 aktier. Största aktieägare inkluderar Hyundai Investments Co., Ltd., Koch, Inc., Neuberger Berman Group LLC, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Wafra Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Claros Mortgage Trust, Inc. (NYSE:CMTG) 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 15, 2025 is 3,84 / share. Previously, on September 16, 2024, the share price was 7,99 / share. This represents a decline of 51,94% over that period.

CMTG / Claros Mortgage Trust, 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.

CMTG / Claros Mortgage Trust, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 8,902,423 6,467,054 -27.36 4.62 -27.59
2025-05-15 13G/A Hyundai Investments Co., Ltd. 22,346,469 20,804,669 -6.90 14.90 -6.87
2025-05-09 13G/A GOLDMAN SACHS ASSET MANAGEMENT, L.P. 10,528,642 208,531 -98.02 0.10 -98.68
2025-04-17 13G/A BlackRock, Inc. 9,750,567 8,175,532 -16.15 5.90 -15.71
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
(%)
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F AXS Investments LLC 416 693 1,35 1 188 −22,57
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 311 −28,47 16 −20,00
2025-08-13 13F New York State Common Retirement Fund 26 566 0,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 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 909 905 2,98 2 238 −23,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 933 8,24 20 −17,39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 437 4
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 2 310 753 0,03 6 586 −23,57
2025-08-04 13F Amalgamated Bank 3 148 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 466 2
2025-08-14 13F Susquehanna International Group, Llp 163 592 12,84 466 −13,70
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 610 −18,71 22 −8,33
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 428 492 8,92 1 101 20,20
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 048 10,00 15 −6,25
2025-07-16 13F Signaturefd, Llc 459 −41,30 1 −50,00
2025-08-14 13F Jain Global LLC 30 170 86
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 56 492 −5,65 145 4,32
2025-08-26 NP TLSTX - Stock Index Fund 1 435 0,00 4 −20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 200 26
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 500 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 600 2
2025-08-13 13F Jump Financial, LLC 15 542 44
2025-08-08 13F Avantax Advisory Services, Inc. 17 585 6,77 50 −18,03
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 7,05 1 0,00
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 175 759 16,97 452 28,86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 290 300 125,21 827 72,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63 100 0,00 180 −23,83
2025-04-29 NP HYIN - WisdomTree Alternative Income Fund N/A 386 701 235,45 901 15,22
2025-08-14 13F Caption Management, LLC Call 1 031 500 0,00 2 940 −23,60
2025-08-14 13F Voya Investment Management Llc 27 388 8,44 78 −17,02
2025-08-14 13F Caption Management, LLC 297 236 12,09 847 −14,36
2025-08-04 13F Atria Investments Llc 31 935 3,29 91 −20,87
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 28 286 −11,08 81 −32,20
2025-08-14 13F Jacobs Levy Equity Management, Inc 24 442 70
2025-08-08 13F Pnc Financial Services Group, Inc. 6 351 615,20 18 500,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F Wafra Inc. 2 500 000 0,00 7 125 −23,59
2025-08-14 13F Ameriprise Financial Inc 222 034 6,90 633 −18,35
2025-03-26 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 50 991 0,00 168 −47,50
2025-08-08 13F/A Sterling Capital Management LLC 2 438 63,73 7 20,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 053 0,00 89 −23,48
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 6 855 0,00 17 −27,27
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196 585 139,14 484 78,23
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Hyundai Investments Co., Ltd. 20 743 669 −0,29 59 119 −23,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 661 −12,63 19 −35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 400 0,00 132 −23,70
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 236 977 89,42 583 41,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52 107 5,26 128 −21,47
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 15 410 94,96 40 116,67
2025-07-17 13F Raleigh Capital Management Inc. 59 0,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 121 100 25,49 345 −3,90
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 11 161 0,00 27 −25,00
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 3 716 994 0,00 10 593 −23,59
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 64 114 0,00 183 −23,85
2025-08-15 13F Morgan Stanley 301 650 −33,26 860 −49,02
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 130 714 27,98 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 −2,60 1 0,00
2025-08-12 13F Rhumbline Advisers 138 276 5,57 394 −19,26
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 153 742 −15,06 378 −36,68
2025-08-07 13F ProShare Advisors LLC 18 930 1,30 54 −23,19
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-25 13F Cwm, Llc 17 654 332,06 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 807 196 27,42 8 001 −2,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 141 497 2,60 403 −21,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 6,40 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 158 0,00 176 −17,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 672 0,00 39 −24,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 903 594,50 8 700,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 0 −100,00 0 −100,00
2025-08-13 13F Amundi 19 370 59
2025-08-12 13F Ameritas Investment Partners, Inc. 9 023 0,00 26 −24,24
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 19 674 33,66 48 0,00
2025-08-14 13F Tudor Investment Corp Et Al 408 303 731,39 1 164 535,52
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 466 −2,79 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 880 −30,10 2 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 25 003 −16,49 71 −36,04
2025-08-14 13F Point72 (DIFC) Ltd 10 191 29
2025-08-14 13F Group One Trading, L.p. 4 528 13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 554 0,00 287 −25,52
2025-08-14 13F Bank Of America Corp /de/ 42 667 −24,06 122 −42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 688 0,00 11 −23,08
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 8,70 0
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 1 156 205 −10,84 3 295 −31,88
2025-08-07 13F Los Angeles Capital Management Llc 19 575 56
2025-08-12 13F Nuveen, LLC 199 231 −19,34 568 −38,44
2025-08-14 13F Goldman Sachs Group Inc 394 250 −2,88 1 124 −25,83
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 811 2,58 24 −22,58
2025-07-10 13F Umb Bank N A/mo 1 410 0,00 5 0,00
2025-08-14 13F Two Sigma Securities, Llc 11 601 −21,87 33 −40,00
2025-08-14 13F Millennium Management Llc 1 855 776 110,58 5 289 60,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 108 041 8,36 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 59 700 78,21 170 37,10
2025-08-14 13F/A Skopos Labs, Inc. 97 050 1 800,71 277 1 352,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 552 9,29 41 −16,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 700 0,00 38 8,82
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 48 379 466,50 119 124,53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10 608 3,82 26 −21,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 982 0,00 43 −23,64
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 36 223 9,57 103 −16,26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, 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 7 822 7,77 22 −18,52
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 30 700 −5,54 87 −28,10
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 628 633 −0,02 1 616 10,24
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 171 0
2025-08-08 13F Geode Capital Management, Llc 2 465 260 3,16 7 027 −21,18
2025-08-14 13F Cibc World Markets Corp 11 374 −40,62 32 −54,93
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 11 378 0,00 32 −23,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 447 −4,23 141 −27,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 760 −489,72 16 −366,67
2025-08-14 13F Cubist Systematic Strategies, LLC 374 001 1 066
2025-08-11 13F EntryPoint Capital, LLC 21 176 60
2025-08-14 13F D. E. Shaw & Co., Inc. 905 402 81,33 2 580 38,56
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 2 528 68,31 7 40,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 50 800 0,00 145 −23,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 8 −20,00
2025-08-12 13F Jpmorgan Chase & Co 422 390 −20,49 1 204 −39,27
2025-08-26 NP Profunds - Profund Vp Small-cap 211 8,21 1
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 955 922 −52,26 3 566 −60,61
2025-08-20 NP RINC - AXS Real Estate Income ETF 416 693 1,35 1 188 −22,57
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17 193 53,28 49 19,51
2025-07-15 13F Cranbrook Wealth Management, LLC 1 000 0,00 3 −33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 600 170
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 1 811 098 1,88 5 162 −22,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 920 0,00 74 −23,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 14 405 41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 32 549 27,09 93 −3,16
2025-07-28 NP VCSLX - Small Cap Index Fund 45 427 37,77 117 52,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 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 33 883 0,00 83 −25,23
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 13 519 39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 455 8,50 58 −17,14
2025-08-01 13F May Hill Capital, LLC 13 826 39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 8 688 97,36 22 120,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71 387 0,00 176 −25,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 390 200,68 13 140,00
2025-08-01 13F First Command Advisory Services, Inc. 400 0,00 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 23
2025-08-14 13F Wells Fargo & Company/mn 59 239 14,33 169 −12,95
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 102 996 8,95 294 −16,76
2025-08-07 13F Acadian Asset Management Llc 463 191 1 266,02 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 614 0,00 19 −25,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 842 0,00 65 −23,53
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 572 17,34 19 −10,00
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 7 796 0,00 20 11,11
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-07-30 13F Pittenger & Anderson Inc 202 1
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 173 290 55,83 3 344 19,05
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 762 715 0,15 24 974 −23,48
2025-08-14 13F UBS Group AG 586 064 553,19 1 670 400,00
2025-08-05 13F Bank of New York Mellon Corp 289 294 8,05 824 −17,43
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 817 752 1,06 2 331 −22,80
2025-08-14 13F Citadel Advisors Llc 445 284 −64,00 1 269 −72,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 451 0,00 53 −23,53
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 14 195 342,35 40 263,64
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F State Street Corp 2 035 689 −7,64 5 802 −29,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 333 0,00 7 −25,00
2025-08-11 13F Cornerstone Planning Group LLC 303 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 1 946 597 22,86 5 548 −6,14
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 9 853 12,39 25 25,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 34 268 −31,93 97 −48,40
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 0 −100,00 0 −100,00
2025-05-28 NP NAESX - Vanguard Small-Cap 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 1 475 913 −51,08 5 505 −59,63
2025-08-14 13F Verition Fund Management LLC 57 325 163
2025-07-29 NP EBI - Longview Advantage ETF 448 0,00 1 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36 888 11,53 91 −17,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 884 799 15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 322 3,21 1 −100,00
2025-08-14 13F Koch, Inc. 15 126 917 0,00 43 112 −23,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 8,33 0
2025-08-11 13F Rothschild Investment Llc 570 442,86 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148 958 0,00 425 −23,60
2025-06-26 NP USMIX - Extended Market Index Fund 13 145 −16,95 32 −38,46
2025-07-15 13F Compagnie Lombard Odier SCmA 92 500 0,00 264 −23,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 663 12,17 8 −12,50
2025-06-25 NP ISCB - iShares Morningstar Small-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 5 251 3,86 13 −25,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 193 225,25 20 150,00
2025-08-14 13F Graham Capital Management, L.P. 92 400 90,02 263 45,30
2025-08-12 13F Global Retirement Partners, LLC 48 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 307 −290,82 47 −174,60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 10,78 0
2025-08-12 13F Legal & General Group Plc 8 547 −91,84 24 −93,85
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 780 −76,98 0
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 533 097 −2,28 1 370 7,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 13 462 −1,49 38 −24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 700 0,00 8 −30,00
2025-08-11 13F Citigroup Inc 38 100 −43,09 109 −56,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 648 0,00 19 −28,00
2025-06-26 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 52 325 0,77 129 −25,15
2025-08-14 13F Royal Bank Of Canada 206 025 3 616,18 588 2 700,00
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 213 723 3,59 549 14,38
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 79 600 0,00 227 −23,65
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 14 328 18,31 35 −10,26
2025-07-30 13F Cullen/frost Bankers, Inc. 124 −90,51 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 235 0,00 8 14,29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1 146 108 72,22 2 945 90,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 049 807 −17,93 22 942 −37,30
2025-05-05 13F Lindbrook Capital, Llc 882 1 447,37 3
2025-07-07 13F Versant Capital Management, Inc 277 −27,68 1 −100,00
2025-08-14 13F Jane Street Group, Llc 318 837 72,21 909 31,59
2025-08-14 13F Gratia Capital, Llc 1 335 801 0,00 3 807 −23,58
2025-07-15 13F Public Employees Retirement System Of Ohio 9 860 119,79 28 75,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 −12,50 0
2025-08-27 13F/A Squarepoint Ops LLC 130 110 −20,05 371 −39,04
2025-08-14 13F Sei Investments Co 39 219 −1,53 112 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 938 75,81 25 38,89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 207 700 −24,80 534 −17,11
2025-08-07 13F Allworth Financial LP 121 −67,03 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 146 14,29 129 −12,93
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 87 560 4,81 225 15,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 700 22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 954 0,00 26 −24,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 170 0,00 8 14,29
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 64 928 −5,96 167 3,75
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 219 693 5,81 540 −21,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 844 12,98 122 −13,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 359 0,00 7 −25,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Invesco Ltd. 181 095 −9,93 516 −31,11
2025-08-13 13F Marshall Wace, Llp 81 665 116,35 233 65,71
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 580 30
2025-08-12 13F Zacks Investment Management 96 175 −72,22 274 −78,78
2025-08-14 13F/A Barclays Plc 157 053 38,34 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 100 −85,41 12 −89,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 846 9,28 54 −17,19
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,71 0 −100,00
2025-08-14 13F Fmr Llc 39 788 −17,38 113 −36,87
2025-08-14 13F Hrt Financial Lp 25 480 −87,99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 453 13,96 44 −12,00
2025-08-08 13F Intech Investment Management Llc 69 308 116,47 198 65,55
2025-08-14 13F Quarry LP 1 528 4
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 30 537 0,48 75 −25,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 177 514 −2,69 456 7,29
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 618 0,00 2 −50,00
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 23 295 −0,78 66 −24,14
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111 273 9,21 317 −16,58
2025-08-14 13F Aqr Capital Management Llc 191 658 819,05 546 609,09
2025-08-04 13F Strs Ohio 16 300 0,00 46 −23,33
2025-08-08 13F Oak Thistle LLC 10 583 30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 825 0,00 91 −23,73
2025-08-11 13F Vanguard Group Inc 6 467 054 −27,36 18 431 −44,49
2025-08-13 13F Northern Trust Corp 774 593 −8,58 2 208 −30,16
2025-08-08 13F Hartland & Co., LLC 3 505 10
2025-08-12 13F Prudential Financial Inc 282 625 450,31 805 321,47
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107 000 0,00 305 −23,81
2025-08-14 13F Algert Global Llc 39 120 −90,75 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 38 848 39,36 111 6,80
2025-08-14 13F Bbr Partners, Llc 20 000 57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 350 21
2025-08-13 13F Russell Investments Group, Ltd. 113 171 216,77 323 142,11
2025-08-12 13F Deutsche Bank Ag\ 63 080 −13,81 180 −34,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 787 19,46 54 −8,62
2025-08-13 13F MetLife Investment Management, LLC 52 885 0,23 151 −23,47
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 327 284,71 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 023 0,00 26 −24,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 694 15,97 96 −11,11
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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DE:5WO 3,20 €
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