CLPR - Clipper Realty Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Clipper Realty Inc.
US ˙ NYSE ˙ US18885T3068

Mga Batayang Estadistika
Pemilik Institusional 156 total, 155 long only, 0 short only, 1 long/short - change of -10.80% MRQ
Alokasi Portofolio Rata-rata 0.0069 % - change of -79.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,029,700 - 37.34% (ex 13D/G) - change of -0.42MM shares -6.54% MRQ
Nilai Institusional (Jangka Panjang) $ 20,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clipper Realty Inc. (US:CLPR) memiliki 156 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 6,029,700 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Financial Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Penserra Capital Management LLC, and Amtrust Financial Services, Inc. .

Struktur kepemilikan institusional Clipper Realty Inc. (NYSE:CLPR) 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 4.41 / share. Previously, on September 6, 2024, the share price was 4.89 / share. This represents a decline of 9.82% over that period.

CLPR / Clipper Realty 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CLPR / Clipper Realty Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-09 13G/A Invesco Ltd. 1,479,514 3,772 -99.75 0.00 -100.00
2025-02-05 13G/A BlackRock, Inc. 933,921 753,214 -19.35 4.70 -18.97
2024-11-12 13G/A FMR LLC 1,147,328 28,180 -97.54 0.17 -97.55
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 RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 18.33 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 5,283 0.00 19 -9.52
2025-08-14 13F Arbiter Partners Capital Management LLC 22,618 0.00 83 -3.49
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 995 -92.99 4 -94.44
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 3,997 0.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,186 -18.60 5 -33.33
2025-07-15 13F Fortitude Family Office, LLC 692 3
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 393 0.00 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 868 -28.50 3 -40.00
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 30,726 14.32 113 8.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 14.29 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,462 0.00 40 -14.89
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-04-17 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,167 0.00 4 0.00
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 114,107 271.19 419 138.86
2025-08-05 13F Bank Of Montreal /can/ 15,585 -26.49 57 -29.63
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,277 0.00 85 -4.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 -30.64 0
2025-08-11 13F Covestor Ltd 2,834 -17.88 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 80,173 15.20 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,353 1.42 5 -20.00
2025-07-31 13F State of New Jersey Common Pension Fund D 204,993 0.00 752 -4.45
2025-08-06 13F Rialto Wealth Management, LLC 133 -0.75 0
2025-08-08 13F/A Sterling Capital Management LLC 372 853.85 1
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 28,693 0.00 109 -18.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,328 -0.60 5 -16.67
2025-08-12 13F Dimensional Fund Advisors Lp 142,744 3.10 524 -1.51
2025-08-14 13F Fmr Llc 12,120 23.50 44 18.92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,020 0.00 7 0.00
2025-08-11 13F Principal Securities, Inc. 243 -73.67 1 -100.00
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 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 32,924 25.25 119 10.28
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,769 2.28 296 -16.90
2025-08-14 13F Ameriprise Financial Inc 19,113 70
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 20,330 44.90 75 39.62
2025-05-28 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 14,042 0.00 54 -17.19
2025-08-12 13F Rhumbline Advisers 22,415 18.77 82 13.89
2025-08-12 13F Charles Schwab Investment Management Inc 38,207 0.00 140 -4.11
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,725 546.07 6
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 11.63 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,045 93.23 26 78.57
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,990 -2.02 18 -10.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,313 0.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,165 0.00 48 -4.00
2025-08-15 13F Equitable Holdings, Inc. 22,514 60.29 83 54.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,310 0.00 19 -5.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,219 36.95 24 9.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -25.32 0
2025-07-28 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 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 15,124 -40.89 56 -43.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,493 85.26 20 81.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 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 722 0.00 3 0.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 107 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 606 0.00 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 547 0.00 2 0.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,616 -3.64 348 -19.30
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,097 0.00 8 -11.11
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 737 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,893 0.00 18 -5.56
2025-08-14 13F Bank Of America Corp /de/ 10,585 -9.91 39 -15.56
2025-08-08 13F Pnc Financial Services Group, Inc. 3,441 452.33 13 500.00
2025-08-12 13F Jpmorgan Chase & Co 7,199 8.98 26 4.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188 0.00 1
2025-08-14 13F Susquehanna International Group, Llp 20,990 -45.09 77 -47.26
2025-08-04 13F Amalgamated Bank 420 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17,600 65
2025-08-26 NP TLSTX - Stock Index Fund 588 0.00 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 408 -69.55 0
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 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 22,315 22.44 85 -1.18
2025-08-08 13F Quinn Opportunity Partners LLC 30,230 0.00 111 -5.17
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 133,505 3.56 481 -8.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
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 15,420 308.69 57 300.00
2025-07-28 13F Ritholtz Wealth Management 81,118 21.56 298 16.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,813 -4.38 25 -7.41
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,091 -32.47 41 -36.51
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 1,381 -0.65 5 -16.67
2025-07-24 13F IFP Advisors, Inc 0 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 5.56 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,540 0.00 6 -28.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,526 0.00 20 -4.76
2025-07-14 13F UMA Financial Services, Inc. 263 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,839 893.03 21 950.00
2025-08-14 13F California State Teachers Retirement System 861 0.00 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 8,758 48.69 32 45.45
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 311 0.00 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 46,311 40.07 170 34.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,500 0.00 13 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,440 0.00 9 -11.11
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,700 176.47 17 183.33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9,313 -1.52 35 -20.45
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 76,438 0.00 275 -11.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 127,137 28.12 467 22.31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21,208 8.10 78 2.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,193 5.45 26 -7.41
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 18 0.00 0
2025-08-05 13F Simplex Trading, Llc 3,784 -65.91 0
2025-08-13 13F Cerity Partners LLC 71,417 -2.36 262 -6.43
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 225,016 0.00 826 -4.51
2025-08-12 13F Amtrust Financial Services, Inc. 231,949 0.00 851 -4.38
2025-08-08 13F Geode Capital Management, Llc 333,970 9.29 1,226 4.43
2025-08-14 13F Royal Bank Of Canada 7,355 2,977.41 27
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 329,521 -8.41 1,209 -12.45
2025-08-11 13F Cornerstone Planning Group LLC 1,178 0.00 4 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 544 0.00 2 -50.00
2025-07-22 13F Gsa Capital Partners Llp 46,380 323.10 0
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 4,693 0.00 17 -5.56
2025-08-14 13F Goldman Sachs Group Inc 38,568 -60.25 142 -62.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 677 -89.41 2 -91.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 124,113 -8.37 455 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,183 0.00 47 -11.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,600 0.00 35 -2.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 2 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 11,640 8.89 42 -4.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,720 31.67 50 25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,954 24.33 11 11.11
2025-08-15 13F Morgan Stanley 438,263 -15.82 1,608 -19.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-08-12 13F Legal & General Group Plc 1,347 37.87 5 33.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 32 18.52 0
2025-08-01 13F Brookwood Investment Group LLC 74,582 38.58 274 32.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 204 -1.92 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6.52 0
2025-08-11 13F Citigroup Inc 4,661 -52.41 17 -54.05
2025-05-12 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 941 0.00 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3,934 0.00 14 -6.67
2025-08-06 13F Penserra Capital Management LLC 260,313 1
2025-08-13 13F EverSource Wealth Advisors, LLC 266 1.53 1 -100.00
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 2,954 15.89 11 0.00
2025-08-07 13F American Financial Group Inc 372,044 0.00 1,365 -4.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 -49.95 2 -75.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,519 0.00 5 -16.67
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 287 -45.44 1 -66.67
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 398,844 0.00 1,464 -4.44
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 715,534 -2.61 2,626 -6.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,236 97.76 5 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Marshall Wace, Llp 44,987 2.90 165 -1.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F State Street Corp 260,705 5.42 957 -1.75
2025-08-14 13F UBS Group AG 11,612 61.59 43 55.56
2025-07-25 13F Cwm, Llc 1,639 1.55 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 1,016 0.00 4 0.00
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 59,814 8.80 227 -11.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,353 2.66 5 -20.00
2025-08-14 13F Two Sigma Advisers, Lp 24,100 5.24 88 1.15
2025-08-12 13F Deutsche Bank Ag\ 29,255 73,037.50 107
2025-08-14 13F Citadel Advisors Llc 24,087 -64.30 88 -66.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,313 0.00 5 -20.00
2025-08-04 13F Strs Ohio 2,600 0.00 10 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 144 -50.68 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 25,044 10.34 92 4.60
2025-08-12 13F Catalyst Funds Management Pty Ltd 39,590 -80.26 145 -81.17
2025-08-13 13F Renaissance Technologies Llc 115,057 19.41 422 14.05
2025-08-13 13F Northern Trust Corp 135,728 5.22 498 0.61
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 24,998 0.00 90 -11.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-08-14 13F Two Sigma Investments, Lp 72,923 0.81 268 -3.61
2025-08-13 13F Russell Investments Group, Ltd. 4,849 -56.68 18 -59.52
2025-08-12 13F BlackRock, Inc. 754,169 2.90 2,768 -1.67
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