RMAX - RE/MAX Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

Grundläggande statistik
Institutionella ägare 282 total, 281 long only, 0 short only, 1 long/short - change of −3,41% MRQ
Genomsnittlig portföljallokering 0.0302 % - change of −2,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 724 579 - 98,48% (ex 13D/G) - change of 0,02MM shares 0,11% MRQ
Institutionellt värde (lång) $ 159 702 USD ($1000)
Institutionellt ägande och aktieägare

RE/MAX Holdings, Inc. (US:RMAX) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,724,579 aktier. Största aktieägare inkluderar Magnolia Group, Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., and Hillsdale Investment Management Inc. .

RE/MAX Holdings, Inc. (NYSE:RMAX) 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 11, 2025 is 9,92 / share. Previously, on September 12, 2024, the share price was 11,01 / share. This represents a decline of 9,90% over that period.

RMAX / RE/MAX Holdings, 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.

RMAX / RE/MAX Holdings, 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)
2025-04-17 13G/A BlackRock, Inc. 1,592,336 1,363,608 -14.36 7.20 -17.24
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 717,069 958,135 33.62 5.00 31.58
2025-02-13 13G Capital World Investors 1,500,000 7.90
2024-11-14 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,057,780 0 -100.00 0.00 -100.00
2024-11-13 13G/A RPD Fund Management LLC 1,102,241 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 1,270,797 1,270,797 0.00 6.73 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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/A Skopos Labs, Inc. 166 −10,27 1 0,00
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 5 396 −0,77 44 −2,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 39 086 −1,91 320 −4,20
2025-08-15 13F Tower Research Capital LLC (TRC) 2 540 40,80 21 33,33
2025-08-05 13F Simplex Trading, Llc Call 1 200 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 564 0,00 13 −7,69
2025-08-06 13F True Wealth Design, LLC 11 −26,67 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 349 0,00 3 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 115 145 −14,09 942 −16,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 260 107,80 100 28,21
2025-08-04 13F Strs Ohio 3 600 0,00 29 −3,33
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 1 531 0,00 13 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 315 34,04 3 100,00
2025-08-13 13F Invesco Ltd. 51 599 −18,52 422 −20,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 817 0,00 39 −2,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 558 −70,77 5 −73,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 000 0,00 25 −4,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35 000 0,00 286 −2,05
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 574 0,00 36 −18,60
2025-07-31 13F Quest Partners LLC 22 −84,72 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 942 0,00 15 −26,32
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13 200 −11,41 108 −13,71
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 89 265 8,85 674 −7,55
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 710 0,00 1 933 −23,35
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 8 806 18,20 67 −9,46
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F State Street Corp 400 235 −1,76 3 274 −3,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 607 0,00 46 −2,17
2025-08-05 13F Bank of New York Mellon Corp 74 179 −11,22 607 −13,30
2025-08-14 13F Ameriprise Financial Inc 36 231 −17,13 296 −18,90
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 623 0,00 5 −20,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 95 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 718 0,00 6 −16,67
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 281 29,49 2 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 564 0,00 13 −7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 714 0,00 79 −2,47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 14,75 10 25,00
2025-08-12 13F Deutsche Bank Ag\ 7 660 0,00 63 −3,12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 410 −2,57 126 −4,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10 579 0,00 87 −2,27
2025-08-12 13F Prudential Financial Inc 230 059 17,89 1 882 15,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 594 0,00 73 −23,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 203 0,00 9 −25,00
2025-08-14 13F RBF Capital, LLC 31 550 0,00 258 −2,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 298 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23 969 0,00 183 −23,43
2025-08-11 13F Citigroup Inc 6 161 −53,62 50 −54,95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 500 000 0,00 12 270 −2,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 361 16 912,50 10
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 6 800 4,62 56 1,85
2025-08-11 13F Covestor Ltd 114 0
2025-08-12 13F Trexquant Investment LP 13 864 −56,24 113 −57,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 632 0,00 12 −25,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 975 0,00 24 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 7 483 0,00 56 −15,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 5 −20,00
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 22 300 −19,20 182 −21,21
2025-07-31 13F Whipplewood Advisors, LLC 46 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 608 11,31 57 −5,00
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 120 0,00 161 −18,78
2025-08-14 13F UBS Group AG 15 317 24,37 125 21,36
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 14 967 0,00 114 −23,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 282 0,00 27 −3,70
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 2 229 0,00 18 0,00
2025-08-12 13F Jpmorgan Chase & Co 272 785 35,39 2 231 32,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 193 0,00 18 −5,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 304 0,00 10 −30,77
2025-07-24 13F Blair William & Co/il 108 376 −0,25 887 −2,53
2025-08-14 13F Goldman Sachs Group Inc 138 655 −21,12 1 134 −22,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 790 0,00 178 −2,20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 96 502 10,19 729 −6,31
2025-06-26 NP USMIX - Extended Market Index Fund 1 776 −14,70 14 −35,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 785 −18,72 13 −31,58
2025-08-14 13F Tudor Investment Corp Et Al 72 895 36,37 596 33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 657 0,00 14 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2,20 1
2025-08-14 13F Millennium Management Llc 63 595 115,43 520 110,53
2025-07-15 13F Public Employees Retirement System Of Ohio 11 234 −13,14 92 −15,74
2025-08-08 13F Geode Capital Management, Llc 437 340 2,76 3 578 0,42
2025-08-11 13F Integrated Quantitative Investments LLC 35 000 286
2025-08-14 13F Sei Investments Co 10 565 86
2025-07-31 13F Nisa Investment Advisors, Llc 5 346 −2,78 44 −6,52
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 914 0,00 7 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 308 −28,49 10 −43,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 163 500 0,00 1 251 −23,36
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 180 580 −1,05 1 381 −24,16
2025-08-12 13F American Century Companies Inc 127 012 −18,15 1 039 −20,03
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 67 810 0,00 555 −2,29
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 473 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 778 0,00 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 998 0,00 25 −4,00
2025-07-31 13F/A Avion Wealth 62 3,33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 150 −53,03 85 −63,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 330 78,99 93 76,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 166 2,91 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 36 780 8,51 278 −7,67
2025-08-12 13F Coldstream Capital Management Inc 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 87 922 −2,19 664 −16,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 318 −35,61 109 −37,57
2025-08-14 13F Quantinno Capital Management LP 25 787 57,32 211 53,28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54 759 4,81 419 −19,77
2025-08-12 13F Legal & General Group Plc 1 757 15,06 14 16,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 044 0,00 17 −5,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 −15,15 0
2025-08-11 13F Empowered Funds, LLC 136 756 9,48 1 119 6,99
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 163 0,00 4 967 −2,26
2025-08-13 13F Northern Trust Corp 156 560 −0,86 1 281 −3,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 880 18,92 7 16,67
2025-08-11 13F Principal Securities, Inc. 34 −80,90 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 306 −2,86 2 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 305 −18,45 3 −33,33
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 12 250 −0,73 92 −15,60
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 7 682 0,00 63 −3,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 0
2025-08-13 13F Panagora Asset Management Inc 83 050 0,00 679 −2,30
2025-08-15 13F WealthCollab, LLC 1 006 484,88 8 700,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 192 0,00 508 −32,58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 181 28,71 55 −1,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 994 −60,44 279 −66,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 033 2,52 16 −21,05
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 19 702 4,40 161 2,55
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 30 564 69,45 0
2025-08-14 13F Invenomic Capital Management LP 222 991 27,13 1 824 24,25
2025-08-07 13F Allworth Financial LP 44 0
2025-08-14 13F Jane Street Group, Llc 17 660 −69,13 144 −69,87
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 19 728 −7,84 149 −22,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 555 14,59 70 11,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 791 0,00 31 0,00
2025-08-13 13F MetLife Investment Management, LLC 10 051 44,14 82 41,38
2025-08-14 13F Royal Bank Of Canada 18 451 659,61 150 614,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 331 −4,24 507 −26,63
2025-08-14 13F Alliancebernstein L.p. 35 900 16,18 294 13,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 816 0,00 31 0,00
2025-08-08 13F/A Sterling Capital Management LLC 505 63,43 4 100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 841 0,00 23 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 26 279 6,85 198 −9,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 890 0,00 32 −3,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 418 0,00 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 670 0,00 51 −22,73
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 610 0,00 30 −3,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 700 −10,15 134 −23,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 322 0,00 171 −23,42
2025-08-13 13F Norges Bank 82 800 677
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 395 0,00 26 −24,24
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 26 178 5,32 232 −29,05
2025-08-11 13F Vanguard Group Inc 1 202 327 −4,96 9 835 −7,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 226 0,00 59 −1,67
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 41 002 2,85 335 0,60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91 400 0,00 748 −2,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 260 0,00 43 −2,27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 889 0,00 14 −12,50
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 17 228 141
2025-08-14 13F Lazard Asset Management Llc 10 679 −24,21 0
2025-08-14 13F D. E. Shaw & Co., Inc. 603 720 −2,91 4 938 −5,11
2025-08-14 13F State Of Wisconsin Investment Board 24 555 104,62 201 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 769 0,00 80 −2,47
2025-07-29 13F Magnolia Group, Llc 3 247 929 0,00 26 568 −2,27
2025-08-14 13F Wells Fargo & Company/mn 11 854 9,34 97 6,67
2025-08-12 13F Segall Bryant & Hamill, Llc 52 261 427
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 819 0,00 170 −2,30
2025-08-14 13F California State Teachers Retirement System 1 297 0,00 11 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 741 0,00 88 −2,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 1 639 0,00 13 −25,00
2025-07-25 13F Cwm, Llc 3 543 312,46 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 20 0
2025-08-08 13F SG Americas Securities, LLC 16 795 −37,10 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2,38 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 42 397 2,48 347 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 76 616 2,52 586 −21,34
2025-08-14 13F Bank Of America Corp /de/ 15 706 −54,75 128 −55,86
2025-07-28 13F New York State Teachers Retirement System 1 800 0,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 0,00 1 0,00
2025-08-14 13F Engineers Gate Manager LP 24 754 26,20 202 23,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 179 0,00 32 −24,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 729 67,16 39 65,22
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 109 901 −28,00 830 −38,82
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 492 0,61 125 −14,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 506 10,96 4 −25,00
2025-08-12 13F Rhumbline Advisers 28 335 1,52 232 −0,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 855 0,00 23 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 32 −16,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 542 54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 962 16,12 270 13,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 13 419 0,00 110 −23,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 046 0,00 9 0,00
2025-07-11 13F Farther Finance Advisors, LLC 47 0,00 0
2025-08-13 13F New York State Common Retirement Fund 4 347 0,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 15 977 −66,71 131 −67,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 089 0,00 8 −20,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 869 −80,33 7 −84,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 292 0,00 11 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 967 0,00 24 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 296 0,00 78 −15,38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 409 −5,53 36 −7,69
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 3 537 19,09 27 −6,90
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 005 10,95 390 −14,85
2025-08-14 13F Bridgeway Capital Management Inc 266 056 4,66 2 176 2,30
2025-08-14 13F Qube Research & Technologies Ltd 102 629 2,71 840 0,36
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 632 0,00 5 −33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 117 0,00 110 −21,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 910 0,00 7 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 42 5,00 0
2025-08-11 13F Greenland Capital Management LP 46 364 379
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 823 19,47 31 19,23
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 400 0,00 57 −23,29
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 5 364 0,00 41 −22,64
2025-08-14 13F Smartleaf Asset Management LLC 27 0,00 0
2025-08-14 13F Citadel Advisors Llc 145 422 39,25 1 190 36,04
2025-08-14 13F Citadel Advisors Llc Call 16 300 56,73 133 52,87
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 430 10,00 12 −15,38
2025-08-28 NP QCSTRX - Stock Account Class R1 199 958 108,90 1 636 104,12
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 445 −14,55 12 −33,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29 007 0,00 237 −2,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 098 −7,84 115 −10,16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26 816 4,93 219 2,82
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4 981 12,01 44 −24,14
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 43 474 0,00 333 −23,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3 372 26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 648 0,00 5 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 386 1,24 11 −23,08
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 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 54 978 −16,33 421 −35,88
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 101 643 0,24 767 −14,78
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 120 −30,12 123 −23,60
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 15 768 −1,36 119 −15,60
2025-08-12 13F Nuveen, LLC 250 011 55,99 2 045 52,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 143 267 1 096
2025-08-12 13F Charles Schwab Investment Management Inc 170 918 9,49 1 398 7,04
2025-08-13 13F Russell Investments Group, Ltd. 149 519 −8,12 1 223 −10,21
2025-08-11 13F Martingale Asset Management L P 61 915 32,54 506 29,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 50 083 −27,05 383 −44,09
2025-08-12 13F Dimensional Fund Advisors Lp 1 001 998 4,58 8 197 2,22
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 7 955 0,00 65 −1,52
2025-08-12 13F BlackRock, Inc. 1 459 696 −7,27 11 940 −9,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 007 16,21 33 14,29
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 169 816 −4,50 1 389 −6,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 472 0,00 12 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 136 564 9,33 1 117 6,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 638 0,00 5 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 845 5,42 83 −19,61
2025-08-07 13F Meeder Asset Management Inc 29 007 0,00 237 −2,07
2025-08-14 13F Fmr Llc 39 883 −5,99 326 −8,17
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-04 13F Center for Financial Planning, Inc. 2 000 0,00 16 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 956 0,00 139 −2,13
2025-08-13 13F Renaissance Technologies Llc 797 869 −1,35 6 527 −3,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 23 548 193
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 1 114 0,00 10 −35,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 882 0,00 45 −24,14
2025-08-13 13F Marshall Wace, Llp 80 816 −15,82 661 −17,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 275 −4,36 84 −5,62
2025-08-06 13F Penserra Capital Management LLC 29 923 48,52 0
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-15 13F Morgan Stanley 209 896 3,38 1 717 1,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 217 16,44 1 111 −10,77
2025-07-07 13F Versant Capital Management, Inc 132 −81,38 1 −80,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 332 0,00 27 0,00
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 298 475 0,00 2 442 −2,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 904 0,00 7 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 590 −20,56 95 −22,95
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 358 41,94 56 9,80
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 732 0,00 6 −16,67
2025-08-14 13F Aqr Capital Management Llc 111 697 −46,70 914 −47,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33 004 0,00 270 −2,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −30,27 1 −50,00
2025-08-14 13F Mariner, LLC 12 495 −14,33 102 −16,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 235 0,00 9 −25,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 976 −1,96 3 861 −4,19
2025-08-04 13F Amalgamated Bank 637 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 158 −46,12 198 −47,47
2025-08-14 13F Voya Investment Management Llc 38 679 8,30 316 6,04
2025-08-14 13F Susquehanna International Group, Llp Call 96 400 171,55 789 165,32
2025-08-12 13F Hillsdale Investment Management Inc. 492 139 80,75 4 026 76,69
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 165 008 −13,28 1 350 −15,26
2025-08-13 13F Capital World Investors 1 500 000 0,00 12 270 −2,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 052 16,49 25 14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 121 447 12,26 929 −13,90
2025-08-06 13F Metis Global Partners, LLC 12 516 0,00 102 −1,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 −1,54 1
2025-07-09 13F Harbor Capital Advisors, Inc. 6 777 11,63 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 598 −32,14 87 −33,85
2025-08-14 13F Group One Trading, L.p. Call 1 000 150,00 8 166,67
2025-08-14 13F Group One Trading, L.p. 600 5
2025-08-14 13F Group One Trading, L.p. Put 400 3
Other Listings
DE:2RM 7,90 €
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