42V - Braemar Hotels & Resorts Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Braemar Hotels & Resorts Inc.
DE ˙ DB ˙ US10482B1017
€ 2.48 ↑0.12 (5.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 201 total, 198 long only, 0 short only, 3 long/short - change of -9.05% MRQ
Harga Saham 2.48
Alokasi Portofolio Rata-rata 0.0196 % - change of -44.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,725,877 - 53.83% (ex 13D/G) - change of -1.39MM shares -3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 81,844 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Braemar Hotels & Resorts Inc. (DE:42V) memiliki 201 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 36,725,877 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Davidson Kempner Capital Management Lp, Zazove Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Lsv Asset Management, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S .

Struktur kepemilikan institusional Braemar Hotels & Resorts Inc. (DB:42V) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.48 / share. Previously, on September 9, 2024, the share price was 2.40 / share. This represents an increase of 3.33% over that period.

DE:42V / Braemar Hotels & Resorts Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,400 -20.96 121 -21.94
2025-08-05 13F Simplex Trading, Llc Put 12,400 -2.36 0
2025-08-05 13F Simplex Trading, Llc 6,038 -80.28 0
2025-08-05 13F Bank of New York Mellon Corp 151,147 -0.34 370 -1.86
2025-08-14 13F Citadel Advisors Llc 128,227 129.08 314 125.90
2025-08-14 13F Citadel Advisors Llc Put 21,500 -10.42 53 -11.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 -9.78 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,341 -13.41 23 -15.38
2025-08-14 13F Algert Global Llc 20,716 0.00 0
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 65,956 -9.00 162 -10.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,971 0.00 29 0.00
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,857 -7.61 488 -32.27
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,713 0.00 179 -27.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -11.11 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 88,259 0.00 165 -26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,649 2.94 63 0.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 25,951 0.00 64 -1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,867 -14.18 169 -15.58
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 5,746 0.00 14 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 88,700 0.00 166 -26.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,070 0.47 69 -1.45
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 20,109 -56.29 49 -57.02
2025-08-13 13F Transce3nd, LLC 606 0.00 1 0.00
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,706 5.36 74 -22.92
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 113,707 -35.34 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 673 -29.97 1 -50.00
2025-08-14 13F State Street Corp 1,320,885 3.29 3,301 1.69
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 8,632 0.00 21 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -14.67 0
2025-08-14 13F Group One Trading, L.p. 3,236 -40.61 8 -46.15
2025-08-14 13F Group One Trading, L.p. Call 8,200 -23.36 20 -23.08
2025-08-14 13F California State Teachers Retirement System 4,776 0.00 12 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,460 0.00 35 -2.78
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 327,964 8.92 748 -13.54
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 21,000 -19.54 51 -20.31
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 47,706 0.00 89 -26.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 24,123 0.00 62 -1.59
2025-08-14 13F Group One Trading, L.p. Put 900 -10.00 2 0.00
2025-08-12 13F Legal & General Group Plc 5,666 0.00 14 -7.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 0.00 31 -20.51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,081 0.00 87 -17.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57,342 0.00 140 -1.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,157 0.00 30 -3.33
2025-08-12 13F LPL Financial LLC 50,775 -73.38 124 -73.84
2025-08-12 13F Ameritas Investment Partners, Inc. 5,189 0.00 13 0.00
2025-07-17 13F Janney Montgomery Scott LLC 48,000 30.79 0
2025-08-11 13F Nomura Asset Management Co Ltd 68,100 0.00 167 -1.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 -13.45 1
2025-08-04 13F Noesis Capital Mangement Corp 70,000 172
2025-08-11 13F Lsv Asset Management 1,856,381 0.00 5 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,058 0.54 734 -20.13
2025-07-09 13F Harbor Capital Advisors, Inc. 1,033 -62.84 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,153 0.00 13 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,460 0.00 114 -1.74
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 187,920 0.00 460 -1.50
2025-08-14 13F Citadel Advisors Llc Call 27,900 35.44 68 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 21,579 -17.24 53 -18.75
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,443,206 -0.52 8,436 -2.12
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 157,300 0.06 385 -1.53
2025-08-07 13F Los Angeles Capital Management Llc 24,285 59
2025-08-14 13F Raymond James Financial Inc 53,900 0.00 132 -1.49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,279 0.00 28 -3.57
2025-08-14 13F Davidson Kempner Capital Management Lp 2,300,700 0.00 5,637 -1.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36,390 0.00 89 -1.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,298 0.00 25 0.00
2025-08-13 13F Russell Investments Group, Ltd. 1,149,087 -14.57 2,815 -15.95
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 13,178 14.40 32 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,490 2.56 14 -22.22
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70,305 -38.20 172 -39.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,087 0.00 7 -12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,891 0.00 32 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,140 0.00 15 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,771 0.00 9 -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 131,962 -11.11 323 -12.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,896 -21.01 63 -22.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,344,214 739.60 2,514 324.49
2025-07-08 13F/A Salem Investment Counselors Inc 1,454 0.00 4 0.00
2025-08-13 13F Ironwood Investment Management Llc 402,444 0.00 986 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,710 5.48 146 4.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,574 -18.72 15 -39.13
2025-08-25 13F/A Neuberger Berman Group LLC 11,599 28
2025-08-15 13F Morgan Stanley 271,706 -24.95 666 -26.19
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 12,593 0.00 24 -28.12
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21,300 0.00 52 -1.89
2025-08-14 13F Two Sigma Advisers, Lp 17,500 -1.69 43 -4.55
2025-08-14 13F Fmr Llc 5,596 27.73 14 30.00
2025-08-12 13F BlackRock, Inc. 8,835,960 -3.72 21,648 -5.27
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 53 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,119 -2.86 3 -33.33
2025-08-11 13F HighTower Advisors, LLC 15,006 49.97 37 50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 117,414 0.00 288 -1.71
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5,308 0.00 13 -13.33
2025-08-13 13F Northern Trust Corp 505,501 -7.66 1,238 -9.17
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 24,766 0.00 46 -26.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,887 0.00 14 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-24 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 1,940,560 0.00 4,424 -20.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,950 -25.18 7 -22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,207 0.00 3 -33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 43,196 0
2025-07-25 13F Cwm, Llc 1,362 0.67 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,555 0.00 4 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,387 0.00 10 -16.67
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 41,427 0.00 101 -1.94
2025-08-13 13F Navis Wealth Advisors, LLC 12,309 0.45 30 0.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 46,422 -6.07 114 -8.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,414 0.00 483 -26.60
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 2,073,053 0.00 5,079 -1.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,673 17.60 0
2025-07-31 13F Asset Management One Co., Ltd. 72,584 0.00 178 -1.67
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 709,300 3.59 1,738 1.94
2025-08-13 13F EverSource Wealth Advisors, LLC 7,274 1,192.01 18 1,600.00
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 45,091 -0.73 103 -21.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,189 0.00 13 0.00
2025-07-15 13F Fortitude Family Office, LLC 60 -99.41 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,298 0.21 1,257 -26.49
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,119 14.42 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,943 0.00 7 0.00
2025-07-17 13F HB Wealth Management, LLC 23,300 0.19 57 0.00
2025-08-14 13F Daiwa Securities Group Inc. 17,751 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 279 0.00 1
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 77,550 8.54 190 6.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15,405 0.00 38 -2.63
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 1,391 0.00 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 39,781 21.43 97 19.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,063 -5.54 25 -7.69
2025-07-08 13F Parallel Advisors, LLC 20 -87.18 0
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 162,019 0.00 303 -26.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 -10.42 1
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,395 -11.16 12 -38.89
2025-08-14 13F UBS Group AG 53,602 -28.94 131 -29.95
2025-07-28 NP VCSLX - Small Cap Index Fund 30,478 21.06 69 -4.17
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 105,876 0.00 241 -20.46
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 3 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 731,207 -6.71 1,792 -8.20
2025-08-13 13F Invesco Ltd. 114,376 -22.96 280 -24.12
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,398 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 480,000 0.00 1,176 -1.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6.27 1
2025-08-12 13F Charles Schwab Investment Management Inc 172,663 -7.56 423 -9.03
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 165,091 -20.77 309 -42.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,429 0.00 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 27,861 -34.57 68 -35.85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,028 1.48 2 -50.00
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 15,327 36.57 29 0.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,208 0.00 45 -2.22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 66,433 6.67 124 -21.52
2025-07-18 13F PFG Investments, LLC 74,255 0.51 182 -1.09
2025-08-13 13F Hsbc Holdings Plc 47,616 -3.84 119 -1.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 372,613 12.52 913 10.68
2025-07-16 13F State of Alaska, Department of Revenue 28,295 -10.70 0
2025-08-08 13F Intech Investment Management Llc 35,904 -19.60 88 -21.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11.54 0
2025-08-14 13F Bank Of America Corp /de/ 26,595 -30.23 65 -30.85
2025-08-14 13F D. E. Shaw & Co., Inc. 17,753 43
2025-08-13 13F Jones Road Capital Management, L.p. 895,760 -7.94 2,195 -9.41
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 122,554 -20.77 229 -41.88
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 11,131 0.00 27 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,707 0.00 61 -26.51
2025-08-12 13F Rhumbline Advisers 270,854 -31.14 664 -32.28
2025-08-12 13F Cornerstone Wealth Management, LLC 11,000 27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,731 0.00 24 -4.17
2025-08-06 13F Penserra Capital Management LLC 512,814 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,444 55.69 16 50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 41,700 0.00 102 -0.97
2025-07-14 13F Sowell Financial Services LLC 71,171 12.76 174 10.83
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,233 -17.98 79 -19.59
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-04 13F Strs Ohio 12,700 0.00 31 0.00
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 7,752 -0.88 19 -5.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 -10.97 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,124 -51.52 5 -50.00
2025-08-12 13F Prudential Financial Inc 213,430 -12.44 523 -13.86
2025-08-08 13F/A Sterling Capital Management LLC 1,862 63.76 5 100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,087 -15.29 30 -17.14
2025-08-14 13F/A Skopos Labs, Inc. 404 1
2025-08-08 13F Larson Financial Group LLC 14,400 0.00 35 0.00
2025-08-14 13F Wells Fargo & Company/mn 37,974 -14.10 93 -15.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,510 -11.07 23 -11.54
2025-08-14 13F/A Barclays Plc 141,220 31.39 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,900 0.00 125 -1.59
2025-08-14 13F Millennium Management Llc 63,777 276.04 156 271.43
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 22,537 -0.77 55 -1.79
2025-08-13 13F New York State Common Retirement Fund 17,948 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 6,651 57.23 16 45.45
2025-08-19 13F State of Wyoming 119 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,716 0.00 11 -28.57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,813 -8.42 3,841 -9.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,238 -13.25 30 -17.14
2025-08-14 13F Goldman Sachs Group Inc 128,040 -73.78 314 -74.24
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 147,995 0.00 363 -1.63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,818 -28.48 11 -47.37
2025-08-07 13F Allworth Financial LP 28 0.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 138,175 48.01 339 -90.97
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 895,611 0.00 2,194 -1.61
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 3,646 0.00 7 -33.33
2025-08-13 13F Orvieto Partners, L.P. 510,581 0.00 1,251 -1.65
2025-08-05 13F Bard Associates 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 82,713 7.91 189 -14.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,799 3.94 9 -27.27
2025-08-26 NP Profunds - Profund Vp Small-cap 135 -9.40 0
2025-08-08 13F Geode Capital Management, Llc 1,376,370 -4.20 3,373 -5.76
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12,031 -35.19 30 -36.17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,321 0.00 57 -1.72
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 566,270 -4.48 1,387 -6.03
2025-08-14 13F/A Zazove Associates Llc 2,088,686 0.00 5,117 -1.60
2025-08-14 13F Susquehanna International Group, Llp 80,501 -20.12 197 -21.20
2025-08-15 13F Tower Research Capital LLC (TRC) 14,519 109.21 36 105.88
2025-08-14 13F Susquehanna International Group, Llp Call 34,600 15.72 85 13.51
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 19,613 0.00 48 0.00
Other Listings
US:BHR US$ 2.98
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