NXDT - NexPoint Diversified Real Estate Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NexPoint Diversified Real Estate Trust
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 220 total, 219 long only, 0 short only, 1 long/short - change of −2,65% MRQ
Genomsnittlig portföljallokering 0.1002 % - change of 19,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 29 788 233 - 62,91% (ex 13D/G) - change of 0,72MM shares 2,49% MRQ
Institutionellt värde (lång) $ 111 821 USD ($1000)
Institutionellt ägande och aktieägare

NexPoint Diversified Real Estate Trust (US:NXDT) har 220 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,788,233 aktier. Största aktieägare inkluderar Highland Capital Management Fund Advisors, L.p., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Wedbush Securities Inc, KBWY - Invesco KBW Premium Yield Equity REIT ETF, Highland Floating Rate Opportunities Fund, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NexPoint Diversified Real Estate Trust (NYSE:NXDT) 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 17, 2025 is 3,96 / share. Previously, on September 18, 2024, the share price was 6,30 / share. This represents a decline of 37,14% over that period.

NXDT / NexPoint Diversified Real Estate Trust 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.

NXDT / NexPoint Diversified Real Estate Trust Historical Put/Call Ratio
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
(%)
2025-07-24 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 214 806 3,71 894 −13,05
2025-08-18 13F/A National Bank Of Canada /fi/ 58 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 −99,90 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 234 −76,12 1 −100,00
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 92 012 −5,64 323 −40,26
2025-05-14 13F Visionary Wealth Advisors 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 511 −24,24 48 −17,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 381 3,83 6 0,00
2025-07-17 13F Sound Income Strategies, LLC 287 2,50 1 0,00
2025-08-11 13F Anfield Capital Management, LLC 593 2,60 2 0,00
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 770 19,16 20 26,67
2025-08-12 13F XTX Topco Ltd 56 517 61,27 237 76,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −9,43 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 716 −11,33 11 0,00
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 0
2025-07-29 13F Burford Brothers, Inc. 39 876 −3,07 167 6,37
2025-08-14 13F Stonehill Capital Management Llc 0 −100,00 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 17 088 2,67 60 −35,87
2025-08-11 13F Vanguard Group Inc 3 604 820 1,21 15 104 10,73
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 751 7
2025-08-14 13F Susquehanna International Group, Llp 42 344 −41,46 177 −36,10
2025-08-25 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 500 000 32,40 2 095 44,88
2025-08-01 13F Envestnet Asset Management Inc 41 423 −10,76 174 −2,26
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 611 −26,57 67 −54,11
2025-08-14 13F State Street Corp 699 888 0,28 2 933 9,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 524 646 1,91 2 100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 31 0,00 0
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 31 939 2,67 134 11,76
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 740 5,41 45 15,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 633 −7,66 78 1,30
2025-08-14 13F Alliancebernstein L.p. 37 779 51,97 158 66,32
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 880 193 −6,22 3 688 2,62
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 381 023 11,36 1 337 −29,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 37 031 7,26 155 17,42
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 517 790 5,05 2 170 14,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 890 8,00 73 −31,13
2025-08-14 13F GWM Advisors LLC 2 157 35,83 9 50,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 223 901 2,59 786 −34,91
2025-08-27 NP Special Opportunities Fund, Inc. 111 776 2,67 468 12,50
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 312 186 −1,45 1 308 7,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 807 26,32 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 21 521 −7,30 90 −22,61
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1 268 582 −0,47 4 453 −36,83
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 178 263 0,53 742 −15,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 038 3,88 29 −12,12
2025-08-14 13F/A Barclays Plc 60 611 66,49 0
2025-08-12 13F SRS Capital Advisors, Inc. 134 2,29 1
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 37 394 −19,43 157 −11,86
2025-08-14 13F Wells Fargo & Company/mn 38 835 1,84 163 10,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 766 2,54 3 50,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 15,38 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 064 2,60 4 −20,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 952 −14,95 7 −46,15
2025-07-21 13F Ameritas Advisory Services, LLC 12 0
2025-08-14 13F Aqr Capital Management Llc 47 008 193,82 197 221,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 829 2,66 20 11,11
2025-07-25 13F Sovereign Financial Group, Inc. 22 912 −28,83 96 −21,95
2025-08-08 13F Geode Capital Management, Llc 958 431 1,10 4 017 10,57
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 1 139 059 2,67 4 773 12,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 631 −28,40 61 −21,79
2025-08-11 13F Citigroup Inc 13 632 −46,41 57 −41,24
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 52 513 8,10 218 −9,17
2025-08-05 13F Bank of New York Mellon Corp 133 064 6,59 558 16,53
2025-08-06 13F Commonwealth Equity Services, Llc 15 951 2,82 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 941 5,37 12 20,00
2025-08-06 13F Smh Capital Advisors Inc 58 774 2,00 246 11,82
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 64 017 −74,04 268 −71,61
2025-08-14 13F Citadel Advisors Llc Call 20 500 1 608,33 86 2 025,00
2025-08-14 13F BTG Pactual Asset Management US LLC 83 814 3,48 351 13,23
2025-08-14 13F Citadel Advisors Llc Put 10 600 −32,48 44 −26,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 394 −18,04 14 −30,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 973 6,97 14 −35,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 700 −46,77 87 −66,41
2025-07-31 13F Oppenheimer & Co Inc 353 012 27,14 1 479 39,13
2025-08-04 13F Amalgamated Bank 1 219 2,61 0
2025-07-31 13F Asset Management One Co., Ltd. 61 923 0,46 259 9,75
2025-07-28 NP VCSLX - Small Cap Index Fund 13 442 4,90 56 −12,70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 88 416 370
2025-08-13 13F Wealthedge Investment Advisors, Llc 22 513 −1,48 94 8,05
2025-07-31 13F Catalyst Capital Advisors LLC 31 939 2,67 134 11,76
2025-07-16 13F State of Alaska, Department of Revenue 17 427 7,88 0
2025-08-08 13F Financial Gravity Companies, Inc. 637 3
2025-04-30 13F Peapod Lane Capital LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −35,71 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 086 2,66 9 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 1 120 5,36 5 0,00
2025-07-23 13F MADDEN SECURITIES Corp 210 745 883
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 106 −77,49 0 −100,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 5 496 81,51 19 18,75
2025-08-14 13F Comerica Bank 2 130 4,62 9 14,29
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 2 952 2,64 12 9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 −25,87 1 −50,00
2025-08-29 NP Highland Global Allocation Fund 622 448 2,67 2 608 12,32
2025-08-14 13F Raymond James Financial Inc 77 916 4,56 326 14,39
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 370 2,65 15 27,27
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115 203 1,57 637 5,12
2025-08-07 13F Allworth Financial LP 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −3,25 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 490 −27,68 10 −41,18
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
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 4 733 2,67 20 11,76
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 606 739 2,67 2 542 12,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 510 44,80 30 −9,37
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3 292 5,38 14 18,18
2025-08-14 13F Royal Bank Of Canada 9 634 188,53 41 241,67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 82 004 −0,86 344 8,54
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 3 771 2,67 13 −35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 022 60,54 96 77,78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 73 2,82 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 624 5,41 32 14,81
2025-08-12 13F MAI Capital Management 4 0,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 769 1,57 41 −35,94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32 665 2,67 137 12,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 162 3,88 26 13,64
2025-08-14 13F Smartleaf Asset Management LLC 3 −99,57 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 869 636 0,81 12 024 10,28
2025-08-14 13F Bulldog Investors, LLP 278 800 5,42 1 168 15,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 087 14,40 30 26,09
2025-04-30 13F Sofos Investments, Inc. 621 2
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 485 120,47 31 138,46
2025-06-26 NP USMIX - Extended Market Index Fund 3 861 −11,75 14 −45,83
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 12 309 6,66 52 15,91
2025-08-14 13F MidWestOne Financial Group, Inc. 84 999 0,00 356 9,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 524 2,63 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 11,97 0
2025-08-11 13F Covestor Ltd 176 3,53 0
2025-04-25 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 1 984 602 9 844
2025-08-12 13F Rhumbline Advisers 41 162 5,09 172 14,67
2025-07-25 13F Cwm, Llc 3 502 369,44 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Matisse Capital 819 900 23,12 3 435 34,71
2025-08-12 13F Nuveen, LLC 155 287 28,51 651 40,69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 127 709 −46,11 535 −41,01
2025-08-06 13F True Wealth Design, LLC 123 583,33 1
2025-08-14 13F Millennium Management Llc 60 614 121,62 254 143,27
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 11 090 1,91 46 12,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 25 725 2,67 108 12,63
2025-08-29 NP Highland Floating Rate Opportunities Fund 1 444 014 2,67 6 050 12,33
2025-04-09 13F Marquette Asset Management, LLC 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 11 193 −51,41 47 −47,73
2025-08-08 13F Cetera Investment Advisers 38 543 10,01 161 20,15
2025-08-14 13F Sei Investments Co 18 690 2,67 78 13,04
2025-08-08 13F/A Sterling Capital Management LLC 912 50,00 4 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 3,78 3 −33,33
2025-05-15 13F Concorde Asset Management, LLC 291 168 18,08 1 208 −19,68
2025-08-12 13F Ameritas Investment Partners, Inc. 2 941 5,37 12 20,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 127 5
2025-08-13 13F Northern Trust Corp 283 439 −1,76 1 188 7,52
2025-07-31 13F Nisa Investment Advisors, Llc 15 725 7,80 66 18,18
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 5 165 6,96 22 16,67
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 45 888 −31,81 192 −25,29
2025-08-11 13F TD Waterhouse Canada Inc. 150 1
2025-08-14 13F Tcw Group Inc 577 190 15,44 2 418 26,27
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 21 957 2,67 91 −14,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 507 61,39 15 75,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 579 0,35 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 2,35 1
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 573 5,41 23 15,00
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 1 005 6,57 4 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 768 2,66 62 10,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 201 6,10 13 18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 821 2,67 140 −35,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 478 4,87 9 −38,46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 724 10,53 3 −33,33
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 44 599 2,67 157 −35,00
2025-08-28 NP QCSTRX - Stock Account Class R1 44 970 188
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 73 341 2,67 305 −13,84
2025-08-14 13F Cubist Systematic Strategies, LLC 28 052 −80,59 118 −78,84
2025-05-08 13F First Foundation Advisors 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 0
2025-08-13 13F Invesco Ltd. 28 663 28,59 120 41,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 −95,12 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55 506 5,42 233 15,42
2025-08-14 13F Fmr Llc 2 576 −39,67 11 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 443 2,67 169 12,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 660 −6,90 103 1,98
2025-08-14 13F Daiwa Securities Group Inc. 12 699 1,68 0
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 7 860 28
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 39 719 −1,93 166 7,10
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 261 −26,89 1 0,00
2025-08-06 13F Wedbush Securities Inc 2 416 724 67,93 10 100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 14 790 2,66 64 16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 981 −19,47 59 −12,12
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 64 000 268
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 0
2025-07-08 13F/A Adams Asset Advisors, LLC 56 300 0,00 236 9,30
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 24 673 2,67 103 11,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 405 5,40 23 15,79
2025-08-04 13F Strs Ohio 7 017 2,68 29 11,54
2025-08-13 13F MetLife Investment Management, LLC 23 381 6,26 98 15,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2,56 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 209 7 913,85 22
2025-08-14 13F California State Teachers Retirement System 66 −97,27 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
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 9 334 33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-07-29 13F Private 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 3 051 19,98 13 33,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 354 1,61 320 11,15
2025-08-14 13F Bank Of America Corp /de/ 18 756 −19,61 79 −12,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 943 2,39 67 11,86
2025-08-08 13F Intech Investment Management Llc 15 808 −39,68 66 −34,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 78 1,30 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 233 4,02 1
2025-08-12 13F Charles Schwab Investment Management Inc 328 576 11,64 1 377 22,09
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 171 579 11,72 714 −6,31
2025-08-13 13F New York State Common Retirement Fund 5 167 2,66 0
2025-08-19 13F Asset Dedication, LLC 1 742 2,35 7 16,67
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 827 576 3,69 11 848 13,43
2025-07-17 13F/A Capital Investment Advisors, LLC 18 584 −20,28 78 −13,48
2025-08-06 13F Legacy Investment Solutions, LLC 82 004 −8,16 344 −27,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 378 1,57 63 −36,73
2025-07-24 13F IFP Advisors, Inc 17 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 771 2,67 24 14,29
2025-07-11 13F Caldwell Securities, Inc 23 473 −8,96 98 0,00
2025-07-17 13F Camelot Portfolios, LLC 367 739 −1,37 1 541 7,92
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 85 349 2,67 300 −34,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 082 7,87 55 17,39
2025-06-26 NP FSRNX - Fidelity Real Estate 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 79 865 4,77 280 −33,49
2025-08-14 13F Goldman Sachs Group Inc 75 111 −82,69 315 −81,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 193 5,40 51 15,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 337 5,41 27 13,04
2025-08-11 13F Nomura Asset Management Co Ltd 50 586 2,67 212 12,23
2025-07-29 NP Putnam High Income Securities Fund 159 749 2,67 665 −13,88
2025-08-14 13F Manufacturers Life Insurance Company, The 13 961 −2,92 58 5,45
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 23 456 −85,22 98 −83,86
2025-08-13 13F EverSource Wealth Advisors, LLC 2 293 4 778,72 10
2025-08-13 13F Loomis Sayles & Co L P 3 365 2,62 14
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4 412 120 10,73 18 487 21,13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6 060 −19,10 25 −10,71
Other Listings
DE:3VW
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