GPMT - Granite Point Mortgage Trust Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Granite Point Mortgage Trust Inc.
US ˙ NYSE ˙ US38741L1070

Grundläggande statistik
Institutionella ägare 214 total, 210 long only, 0 short only, 4 long/short - change of −5,73% MRQ
Genomsnittlig portföljallokering 0.0625 % - change of 79,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 813 871 - 54,47% (ex 13D/G) - change of −3,12MM shares −10,79% MRQ
Institutionellt värde (lång) $ 60 048 USD ($1000)
Institutionellt ägande och aktieägare

Granite Point Mortgage Trust Inc. (US:GPMT) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,813,871 aktier. Största aktieägare inkluderar Vanguard Group Inc, Cura Wealth Advisors, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, IWM - iShares Russell 2000 ETF, Epiq Partners, Llc, Marshall Wace, Llp, REM - iShares Mortgage Real Estate ETF, and Millennium Management Llc .

Granite Point Mortgage Trust Inc. (NYSE:GPMT) 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 2,99 / share. Previously, on September 13, 2024, the share price was 2,87 / share. This represents an increase of 4,18% over that period.

GPMT / Granite Point 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.

GPMT / Granite Point 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 2,811,904 2,307,656 -17.93 4.76 -12.66
2025-07-02 13G/A BlackRock, Inc. 5,394,244 1,248,349 -76.86 2.60 -75.24
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
(%)
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-28 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 1 381 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 −31,47 1 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 3 700 9
2025-08-14 13F Susquehanna International Group, Llp Call 56 700 −24,30 140 −27,84
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 210 247 86,32 519 77,13
2025-07-22 13F Chung Wu Investment Group, LLC 284 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45 597 113
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 404 300 0,00 999 −5,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 976 0,00 21 −9,09
2025-05-27 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 1 372 501 −2,00 3 569 −8,68
2025-08-11 13F Truffle Hound Capital, LLC 400 000 988
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 604 −29,95 9 −40,00
2025-08-14 13F D. E. Shaw & Co., Inc. 462 948 47,36 1 143 40,07
2025-05-27 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 16 006 −2,95 42 −10,87
2025-08-14 13F Sei Investments Co 51 341 −7,85 127 −12,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 60 918 150
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 −4,48 1
2025-08-11 13F Vanguard Group Inc 2 307 656 −18,72 5 700 −22,80
2025-08-14 13F Aqr Capital Management Llc 77 827 −50,28 192 −52,71
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 176 162 −30,79 435 −34,19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 296 861 8,36 585 −24,94
2025-08-12 13F XTX Topco Ltd 122 720 146,23 303 134,88
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
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 13 583 52,69 27 4,00
2025-08-14 13F DRW Securities, LLC 13 182 33
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 31 341 −10,61 77 −15,38
2025-07-22 13F Confluence Wealth Services, Inc. 11 543 29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 43 258 107
2025-08-14 13F Qube Research & Technologies Ltd 141 808 948,88 350 900,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 34 485 −0,72 89 −12,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 700 −83,24 33 −85,71
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 2,08 0
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 133 065 2,57 329 −2,67
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 12 187 −65,26 30 −67,03
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 30 350 −0,65 75 −6,33
2025-08-14 13F Jane Street Group, Llc 720 441 1 020,84 1 779 965,27
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 572 43,42 24 35,29
2025-08-04 13F Assetmark, Inc 5 0,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 191 0,00 39 −7,14
2025-08-08 13F Geode Capital Management, Llc 520 976 −55,68 1 287 −57,89
2025-08-13 13F Hsbc Holdings Plc 62 034 76,63 157 69,57
2025-08-14 13F Two Sigma Securities, Llc 25 748 64
2025-08-13 13F EverSource Wealth Advisors, LLC 639 241,71 2
2025-08-14 13F Jain Global LLC 59 213 146
2025-08-12 13F Ameritas Investment Partners, 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 69 826 4,51 181 −8,63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 105 579 1,15 261 −4,06
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 165 −23,70 1 643 −27,54
2025-08-12 13F Global Retirement Partners, LLC 464 0,43 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 916 −20,41 13 −33,33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 −8,86 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 6 672 −41,57 16 −44,83
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 066 0,00 21 −9,09
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 4 0,00
2025-08-14 13F Graham Capital Management, L.P. 69 014 71,37 170 63,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-11 13F Capital Square, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7 664 −85,63 19 −86,96
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 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 233 196 −2,34 604 −14,59
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 119 29,35 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F VSM Wealth Advisory, LLC 1 519 2,77 4 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 180 5,19 59 −27,16
2025-07-28 13F Harbour Investments, Inc. 187 0,00 0
2025-08-13 13F Northern Trust Corp 238 334 −52,47 589 −54,87
2025-08-14 13F Royal Bank Of Canada 9 620 77,20 24 71,43
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 117 851 0,00 232 −30,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 537 −28,99 12 −35,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 198 0,00 13 −7,69
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 65 454 1 340,13 129 412,00
2025-08-08 13F Cetera Investment Advisers 30 250 −3,26 75 −8,64
2025-08-14 13F IPG Investment Advisors LLC 15 000 37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91 739 227
2025-07-25 13F Cwm, Llc 9 495 −36,90 0
2025-08-14 13F Millennium Management Llc 759 014 3 752,08 1 875 3 574,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 380 0,00 69 −6,85
2025-05-30 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 3 857 0,00 10 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 85 539 −20,63 0
2025-08-13 13F Cresset Asset Management, LLC 42 700 −0,06 105 −5,41
2025-08-14 13F Group One Trading, L.p. Call 46 800 116
2025-07-31 13F Ground Swell Capital, LLC 16 052 40
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 822 0,00 80 −30,43
2025-08-12 13F Jpmorgan Chase & Co 233 744 −22,53 577 −26,40
2025-08-14 13F Group One Trading, L.p. Put 1 100 −31,25 3 −50,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Abundance Wealth Counselors 179 915 36,29 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 761 1,50 3 −25,00
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-27 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 789 984 13,76 2 054 5,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 625 11,67 24 4,55
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F/A Barclays Plc 47 656 −50,96 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 062 1 460,57 32 1 500,00
2025-04-25 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 3 708 0,00 11 −23,08
2025-08-01 13F May Hill Capital, LLC 11 141 28
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 862 0,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 286 080 −28,98 707 −32,57
2025-08-06 13F True Wealth Design, LLC 2 −98,80 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −17,24 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 178 −7,77 0
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 250 050 8,73 648 −4,85
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 859 0,00 2 0,00
2025-07-30 13F Gables Capital Management Inc. 207 −47,59 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 33 364 9,35 82 3,80
2025-08-25 13F/A Neuberger Berman Group LLC 11 106 −13,25 27 −18,75
2025-08-13 13F Russell Investments Group, Ltd. 171 −85,89 0 −100,00
2025-08-14 13F State Street Corp 244 742 −78,17 605 −79,28
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 270 892 −3,50 702 −15,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 941 0,00 28 −12,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 891 0,00 5 −20,00
2025-08-14 13F Ameriprise Financial Inc 396 242 36,02 979 29,19
2025-08-18 13F Wolverine Trading, Llc Put 18 000 44
2025-08-18 13F Wolverine Trading, Llc 16 778 41
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 836 −5,00 2 0,00
2025-04-24 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 153 990 −49,36 456 −57,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 593 0,25 11 −26,67
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 216 418 −1,86 535 −6,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 760 −2,72 12 −8,33
2025-08-26 NP POMIX - T. Rowe Price Total 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 25 390 −1,59 63 −7,46
2025-08-27 13F/A Squarepoint Ops LLC 36 678 91
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 111 −10,48 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −36,36 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 572 659 −24,78 1 414 −28,55
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 376 0,00 24 −7,69
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 27 300 13,63 67 8,06
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 21 400 −12,30 53 −17,46
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 14 561 0,00 41 −4,65
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 794 10,00 7 0,00
2025-08-11 13F Citigroup Inc 23 080 −34,69 57 −37,36
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87 700 −16,32 228 −21,92
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 272 0,00 243 −6,92
2025-06-26 NP USMIX - Extended Market Index Fund 4 808 −19,61 9 −43,75
2025-08-19 13F National Asset Management, Inc. 11 535 −11,30 28 −22,22
2025-08-13 13F M&t Bank Corp 19 228 0,00 47 −4,08
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 270 000 58,60 667 50,68
2025-05-28 NP TLSTX - Stock Index Fund 938 0,00 2 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 63 970 0,00 166 −6,74
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 16 444 −55,68 41 −58,33
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 103 259 −5,78 255 −10,21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 666 0,00 62 −7,58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20 192 −17,11 52 −22,39
2025-07-22 13F Gsa Capital Partners Llp 490 911 1 628,93 1
2025-08-05 13F Palogic Value Management, L.P. 79 000 0,00 195 −4,88
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-17 13F Warther Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 020 −25,19 40 −29,09
2025-08-14 13F Wells Fargo & Company/mn 18 967 −47,53 47 −50,54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12 200 −15,28 32 −22,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 806 0,00 21 −30,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58 810 0,00 153 −7,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10,17 0
2025-05-27 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 486 209 −6,02 1 264 −12,40
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 189 −71,32 0 −100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 83 250 0,00 206 −5,09
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 1 933 0,00 4 −40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 784 2
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 66 217 0
2025-08-14 13F Cura Wealth Advisors, Llc 1 640 435 11,90 4 052 6,30
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
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 91 428 0,00 237 −12,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 847 0,00 10 −30,77
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 536 605,96 46 650,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 0,00 2 0,00
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 226 035 −21,66 445 −45,67
2025-08-14 13F/A Skopos Labs, Inc. 88 533 5 510,46 219 5 350,00
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 18 800 −35,97 46 −39,47
2025-03-26 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 28 875 −51,16 82 −53,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 394 826 36,13 1 023 19,11
2025-08-11 13F Principal Securities, Inc. 41 0,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 858 2
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 233 445 577
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 040 0,00 5 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 006 0,00 2 0,00
2025-08-07 13F American Financial Group Inc 81 021 0,00 200 −4,76
2025-08-15 13F CI Private Wealth, LLC 20 871 −27,41 52 −31,08
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 40 300 0,00 100 −4,81
2025-05-28 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 15 834 −25,43 41 −30,51
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 667 0,00 4 0,00
2025-08-14 13F UBS Group AG 61 624 36,63 152 29,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 872 132,26 5 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 309 −58,72 3 −62,50
2025-08-08 13F Accredited Investors Inc. 15 721 0,00 39 −5,00
2025-08-13 13F Quadrature Capital Ltd 33 802 83
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 22 413 0,00 64 −4,55
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 12 664 31
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 443 837 14,64 3 566 8,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 227 0,00 81 −6,90
2025-08-14 13F GWM Advisors LLC 151 0,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 569 284 −70,05 3 876 −71,55
2025-08-14 13F Citadel Advisors Llc Put 11 800 35,63 29 31,82
2025-07-25 13F Apollon Wealth Management, LLC 16 515 −16,58 41 −21,57
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 30 546 0,16 79 −12,22
2025-08-13 13F Marshall Wace, Llp 1 007 221 9 425,45 2 488 9 111,11
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 23 221 −1,14 46 −34,78
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 905 −4,78 31 −11,76
2025-08-14 13F Citadel Advisors Llc 529 088 1 629,89 1 307 1 553,16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 123 770 3,34 306 −2,24
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 1 575 875 0,00 3 892 −5,00
2025-08-15 13F Tower Research Capital LLC (TRC) 26 989 435,39 67 407,69
2025-08-14 13F Gratia Capital, Llc 665 783 −16,78 1 644 −20,96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 764 24,67 7 16,67
2025-04-24 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 1 725 4,86 5 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 070 0,00 10 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 37 516 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 92 952 230
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 12 593 31
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 3 724 0,00 7 −30,00
2025-08-11 13F Brown Brothers Harriman & Co 142 0,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20 953 8,95 54 −3,57
2025-05-27 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 54 685 6,56 142 −0,70
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 941 11,36 18 5,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75 089 0,00 185 −5,13
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 705 −17,58 17 −22,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 993 0,00 150 −30,70
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 738 0,00 12 −7,69
2025-07-09 13F Epiq Partners, Llc 1 166 500 −6,01 2 881 −10,69
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 23 100 57
2025-07-17 13F Camelot Portfolios, LLC 375 853 −5,09 928 −9,82
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 929 −11,42 47 −17,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 394 −77,40 0
2025-08-14 13F Bank Of America Corp /de/ 50 059 72,68 124 64,00
2025-08-05 13F Simplex Trading, Llc Put 1 800 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 159 772 0,90 315 −30,07
2025-08-05 13F Simplex Trading, Llc 1 572 0
2025-08-07 13F Acadian Asset Management Llc 601 925 −0,07 1 0,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 17 300 686,36 0
2025-08-14 13F Goldman Sachs Group Inc 259 904 12,02 642 6,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 516 019 −0,49 1 017 −30,98
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 949 −14,12 2 −33,33
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-27 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 6 283 0,00 16 −5,88
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
Other Listings
DE:G18 2,52 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista