FSP - Franklin Street Properties Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Franklin Street Properties Corp.
US ˙ NYSEAM ˙ US35471R1068

Mga Batayang Estadistika
Pemilik Institusional 205 total, 204 long only, 0 short only, 1 long/short - change of -1.44% MRQ
Alokasi Portofolio Rata-rata 0.0421 % - change of -17.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,300,635 - 60.08% (ex 13D/G) - change of -4.00MM shares -6.03% MRQ
Nilai Institusional (Jangka Panjang) $ 97,131 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Franklin Street Properties Corp. (US:FSP) memiliki 205 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 62,300,635 saham. Pemegang saham terbesar meliputi Private Management Group Inc, Newtyn Management, LLC, BlackRock, Inc., Bank Of America Corp /de/, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Peapod Lane Capital LLC, Madison Avenue Partners, LP, IWM - iShares Russell 2000 ETF, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Franklin Street Properties Corp. (NYSEAM:FSP) 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 1.68 / share. Previously, on September 9, 2024, the share price was 1.62 / share. This represents an increase of 3.70% over that period.

FSP / Franklin Street Properties Corp. 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.

FSP / Franklin Street Properties Corp. 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)
2025-07-08 13D/A Converium Capital Inc. 5,314,186 6,506,414 22.43 6.30 23.53
2024-11-14 13G/A BANK OF AMERICA CORP /DE/ 6,182,874 5,181,112 -16.20 5.00 -16.67
2024-11-14 13G Newtyn Management, LLC 7,150,000 6.90
2024-11-13 13G/A VANGUARD GROUP INC 4,813,589 4,813,589 0.00 4.64 0.00
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 6,855,331 0 -100.00 0.00 -100.00
2024-11-08 13G BlackRock, Inc. 6,846,300 6,846,300 0.00 6.60 0.00
2024-11-05 13G/A PRIVATE MANAGEMENT GROUP INC 5,955,280 9,228,820 54.97 8.90 54.51
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
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 5,166,571 -0.14 8,473 -7.99
2025-08-13 13F Northern Trust Corp 638,371 -16.84 1,047 -23.43
2025-08-11 13F Covestor Ltd 1,616 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 -22.61 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -25.93 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5,622 46.90 9 33.33
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 38,431 5.90 61 -6.25
2025-08-13 13F New York State Common Retirement Fund 7,400 0.00 0
2025-08-12 13F Private Management Group Inc 9,762,284 -0.17 16,010 -8.01
2025-08-12 13F MAI Capital Management 1,075 0.00 2 0.00
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 9,111 0.00 15 -12.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,141 26
2025-08-14 13F Glenview Trust Co 17,724 0.00 29 -6.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,131 -28.46 13 -33.33
2025-08-14 13F Susquehanna International Group, Llp 180,165 30.71 295 20.41
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 128 11.30 0
2025-08-14 13F Summit Trail Advisors, Llc 202,229 58.15 332 45.81
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 1,341,324 0.00 2,200 -7.88
2025-08-14 13F Daiwa Securities Group Inc. 28,415 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,300 0.00 2 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 37,423 0.00 63 -7.35
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 36,600 1.95 60 -4.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,546 -20.17 22 -26.67
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,075 0.00 2 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,742 -22.95 3 -25.00
2025-08-11 13F Citigroup Inc 27,012 -61.29 44 -64.52
2025-08-13 13F Invesco Ltd. 238,931 -24.15 392 -30.18
2025-08-12 13F Dimensional Fund Advisors Lp 586,978 -21.03 963 -27.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 260,813 -39.39 428 -44.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,729 -18.71 18 -22.73
2025-08-13 13F EverSource Wealth Advisors, LLC 5 -99.24 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 174 -20.91 0
2025-08-13 13F Cambria Investment Management, L.P. 297,380 18.06 488 8.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,426 4.21 0
2025-08-04 13F Amalgamated Bank 3,375 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 95,531 0.02 157 -8.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 1
2025-08-12 13F Charles Schwab Investment Management Inc 696,531 -7.00 1,142 -14.33
2025-07-31 13F Nisa Investment Advisors, Llc 24,485 6.60 40 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 -30.01 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,269 -7.20 30 -17.14
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 442,511 -1.91 805 -5.07
2025-08-14 13F State Street Corp 1,502,070 18.63 2,463 9.32
2025-08-13 13F Russell Investments Group, Ltd. 342,829 -41.37 562 -45.96
2025-08-07 13F Los Angeles Capital Management Llc 147,520 242
2025-08-14 13F Raymond James Financial Inc 25,760 -1.05 42 -8.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,152 -14.61 64 -20.99
2025-08-13 13F First Trust Advisors Lp 13,132 -1.54 22 -8.70
2025-08-14 13F UBS Group AG 40,285 -87.56 66 -88.54
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 486,056 8.89 885 5.36
2025-08-08 13F/A Sterling Capital Management LLC 2,051 21.87 3 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,574 -44.59 34 -47.62
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 29,244 -49.71 48 -54.37
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 256,569 -23.71 405 -33.39
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 1,943 -71.92 4 -76.92
2025-08-14 13F Manufacturers Life Insurance Company, The 32,404 -15.16 53 -20.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,411 0.00 25 -7.41
2025-08-14 13F Goldman Sachs Group Inc 173,482 -33.84 285 -39.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66,542 0.00 109 -7.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,335 -25.19 24 -32.35
2025-08-14 13F Madison Avenue Partners, LP 2,580,357 -5.60 4,232 -13.03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,571 -0.09 22 -8.33
2025-08-12 13F Prudential Financial Inc 13,130 23.98 22 16.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 -24.72 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67,977 0.00 107 -13.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,556 0.00 16 -11.76
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 246,322 0.00 389 -12.58
2025-08-05 13F Simplex Trading, Llc 6,117 508.66 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,332 43
2025-07-24 13F JNBA Financial Advisors 10,021 0.00 16 -5.88
2025-08-04 13F Strs Ohio 18,200 0.00 30 -9.37
2025-08-14 13F Balyasny Asset Management Llc 10,361 17
2025-08-14 13F Hrt Financial Lp 144,592 335.57 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.84 0
2025-08-14 13F Two Sigma Advisers, Lp 137,000 -61.34 225 -64.44
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 380,388 0.00 601 -12.65
2025-08-06 13F True Wealth Design, LLC 1 -93.75 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,845 0.00 3 0.00
2025-07-17 13F Oakworth Capital, Inc. 2,507 0.00 4 0.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 379,093 -59.61 599 -64.78
2025-08-13 13F Cerity Partners LLC 42,238 -7.77 69 -14.81
2025-07-29 13F TFC Financial Management 2,035 0.64 3 0.00
2025-07-31 13F Peapod Lane Capital LLC 2,622,083 0.33 4,300 -7.55
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 153,292 -0.96 279 -4.14
2025-08-14 13F Millennium Management Llc 143,138 235
2025-08-14 13F California State Teachers Retirement System 7,068 0.00 12 -8.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,007 5.33 93 -7.92
2025-07-25 13F Cwm, Llc 1,424 -79.30 0
2025-07-14 13F GAMMA Investing LLC 12,658 0.00 21 -9.09
2025-08-14 13F Graham Capital Management, L.P. 12,273 -49.20 20 -53.49
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 90,354 62.94 164 56.19
2025-08-11 13F Vanguard Group Inc 4,665,819 -4.67 7,652 -12.17
2025-08-08 13F Pnc Financial Services Group, Inc. 217 -92.72 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,054,282 -10.00 9,929 -17.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,509 -29.00 68 -34.62
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 4,592 8
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 12,658 0.00 21 -9.09
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 672,801 -24.61 1,103 -30.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,507 0.00 34 -8.33
2025-08-13 13F MetLife Investment Management, LLC 56,456 27.17 93 16.46
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 2,474 0.00 4 0.00
2025-08-12 13F Rhumbline Advisers 84,689 -8.20 139 -15.85
2025-08-12 13F Franklin Resources Inc 14,722 24
2025-08-14 13F Newtyn Management, LLC 7,150,000 0.00 11,726 -7.87
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 260,287 -31.69 411 -40.35
2025-07-28 NP VCSLX - Small Cap Index Fund 36,151 -2.97 66 -7.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,529 0.00 205 -12.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,138 -5.54 20 -13.64
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 171,343 -20.56 281 -26.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,800 0.00 3 -33.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 388,772 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,200 -0.52 125 -8.82
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 377,299 -2.29 687 -5.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,703 -10.21 27 -18.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,092 0.00 72 -7.69
2025-08-14 13F Royal Bank Of Canada 119,161 6.02 195 -2.50
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Fmr Llc 53,593 -1.00 88 -9.37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55,920 26.86 92 -75.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 63,751 0.62 116 -2.52
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 82,417 -20.95 135 -27.03
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,012 -14.54 161 -21.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,400 -6.48 38 -13.64
2025-08-12 13F Nuveen, LLC 177,455 -41.27 291 -45.81
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-16 13F First American Bank 16,711 0.00 27 -6.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,593 1.46 3 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 77,792 -81.69 128 -83.20
2025-08-14 13F Sei Investments Co 46,835 0.00 77 -8.43
2025-08-15 13F Morgan Stanley 2,065,588 4.20 3,388 -4.00
2025-08-15 13F Tower Research Capital LLC (TRC) 36,907 644.69 61 650.00
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 11,497 -36.60 19 -43.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,093 0.00 13 -14.29
2025-08-12 13F Legal & General Group Plc 6,982 -16.69 11 -21.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,769 37.99 13 20.00
2025-08-12 13F Jpmorgan Chase & Co 146,479 -35.26 240 -40.30
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 10,614 -1.90 17 -10.53
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1,091 -99.13 2 -99.55
2025-08-07 13F Acadian Asset Management Llc 2,123,746 -8.63 3 -25.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166,258 0.00 273 -7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,251 0.00 7 -14.29
2025-08-14 13F RBF Capital, LLC 958,456 0.00 1,572 -7.91
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,474 0.00 0
2025-08-14 13F Jane Street Group, Llc 224,863 1,123.88 369 1,050.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 2,400 0.00 4 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,883 -13.88 12 -25.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8,385 0.00 14 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 83,380 0.00 137 -8.11
2025-08-14 13F Jain Global LLC 18,200 30
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 12,525 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 123,204 0.00 202 -7.76
2025-08-08 13F Geode Capital Management, Llc 1,809,098 -12.18 2,967 -19.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 6 0.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 199,237 -10.11 327 -17.26
2025-08-14 13F Group One Trading, L.p. Put 15,900 0.00 26 -7.14
2025-08-14 13F Group One Trading, L.p. 10,964 0.00 18 -10.53
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 12,539 0.00 21 -9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,272 0.00 48 -7.69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,826 0.00 119 -7.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,443 -17.69 12 -25.00
2025-07-01 13F Confluence Investment Management Llc 1,231,656 0.00 2,020 -7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,629 0.00 27 -6.90
2025-08-04 13F Spire Wealth Management 19,920 -5.23 33 -13.51
2025-08-13 13F Renaissance Technologies Llc 530,583 11.52 870 2.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 17,914 0.00 29 -6.45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62,045 39.28 102 27.85
2025-08-14 13F Aqr Capital Management Llc 29,097 130.20 48 113.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,558 0.00 57 -8.20
2025-07-29 NP Guggenheim Active Allocation Fund 595 0.00 1 0.00
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 54,590 68.54 90 56.14
2025-08-14 13F Two Sigma Securities, Llc 17,344 28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 -21.98 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,083 2.54 18 -10.53
2025-08-08 13F Intech Investment Management Llc 47,011 -22.97 77 -28.70
2025-08-14 13F Qube Research & Technologies Ltd 421,606 61.49 691 48.92
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 62,498 -8.14 114 -11.02
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 69,312 -12.40 114 -19.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,656 -2.87 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,103 -4.52 11 -15.38
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 22,889 39.02 36 24.14
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 10,872 0.00 17 -10.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,135 -15.21 23 -20.69
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 988,774 -2.57 1,562 -14.92
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 187,069 -20.12 296 -30.26
2025-08-14 13F Citadel Advisors Llc 277,031 133.63 454 115.17
2025-08-11 13F Nomura Asset Management Co Ltd 95,200 0.00 156 -7.69
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 2,260,535 -8.44 3,707 -15.63
2025-08-07 13F ProShare Advisors LLC 15,574 -26.25 26 -32.43
2025-07-09 13F Harbor Capital Advisors, Inc. 1,185 -24.86 0
2025-08-14 13F Citadel Advisors Llc Call 124,500 12.87 204 4.08
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 112,586 5.92 205 2.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,810 59
2025-08-12 13F Ameritas Investment Partners, Inc. 9,556 0.00 16 -11.76
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 2,761,816 0.00 4,529 -7.87
2025-08-13 13F Quadrature Capital Ltd 18,620 31
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 50,715 0.00 83 -7.78
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,278 0.00 8 -12.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,115 0.00 25 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,550 87.18 42 70.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,540 36.29 42 24.24
2025-07-15 13F Bfsg, Llc 66,030 0.76 108 -6.90
2025-08-14 13F D. E. Shaw & Co., Inc. 615,113 -14.08 1,009 -20.88
2025-08-14 13F/A Barclays Plc 132,195 34.55 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,550 0.00 22 -8.33
2025-07-25 13F JustInvest LLC 28,234 -19.41 46 -25.81
2025-08-12 13F XTX Topco Ltd 91,183 253.86 150 231.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 -21.32 0
Other Listings
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