MITT - AG Mortgage Investment Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AG Mortgage Investment Trust, Inc.
US ˙ NYSE ˙ US0012281053

Mga Batayang Estadistika
Pemilik Institusional 194 total, 193 long only, 0 short only, 1 long/short - change of 9.60% MRQ
Alokasi Portofolio Rata-rata 0.0491 % - change of 77.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,103,426 - 38.14% (ex 13D/G) - change of -0.39MM shares -3.11% MRQ
Nilai Institusional (Jangka Panjang) $ 83,632 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AG Mortgage Investment Trust, Inc. (US:MITT) memiliki 194 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 12,103,426 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Renaissance Technologies Llc, REM - iShares Mortgage Real Estate ETF, and FSSNX - Fidelity Small Cap Index Fund .

Struktur kepemilikan institusional AG Mortgage Investment Trust, Inc. (NYSE:MITT) 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 7.78 / share. Previously, on September 6, 2024, the share price was 7.37 / share. This represents an increase of 5.56% over that period.

MITT / AG Mortgage Investment Trust, 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.

MITT / AG Mortgage Investment Trust, 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)
2025-08-08 13D TPG GP A, LLC 2,315,966 7.30
2025-02-05 13G/A BlackRock, Inc. 2,035,178 2,441,054 19.94 8.30 20.29
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
(%)
2025-06-24 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 14,032 92
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 255 2
2025-07-30 13F Gables Capital Management Inc. 516 0.00 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,603 12
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 875,202 0.00 6,608 3.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 102,420 -1.85 773 1.58
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 297,556 0.71 1,943 -4.24
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
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 247,118 9.57 1,866 13.30
2025-08-08 13F Intech Investment Management Llc 13,279 -21.94 100 -19.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 0
2025-08-13 13F Northern Trust Corp 253,855 -0.79 1,917 2.62
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 13,969 91
2025-08-08 13F Bailard, Inc. 82,000 8.18 619 11.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -3.40 1 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 81,800 158.86 534 506.82
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 9,100 -14.15 69 -11.69
2025-08-12 13F LPL Financial LLC 29,173 26.61 220 30.95
2025-08-14 13F RMB Capital Management, LLC 14,021 0.00 106 2.94
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 0.00 15 -6.25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 48,023 -7.16 363 -3.98
2025-08-14 13F State Street Corp 545,085 6.64 4,227 10.31
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 24,332 184
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 5,321 12.26 35 6.25
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,086 0.00 16 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 41,799 6.95 291 -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 3,560 0.00 27 4.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 465 481.25 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,200 69
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 54,310 0.00 378 -8.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 958 0.00 7 -14.29
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 -29.83 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 60,799 53.96 459 59.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 833 0.00 6 20.00
2025-08-14 13F Royal Bank Of Canada 20,134 6.72 153 10.87
2025-07-31 13F Nisa Investment Advisors, Llc 4,702 -25.98 37 -23.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,700 0.00 96 3.26
2025-08-05 13F Bank of New York Mellon Corp 65,910 2.12 498 5.52
2025-08-12 13F Virtu Financial LLC 12,581 0
2025-08-14 13F Millennium Management Llc 117,242 -45.59 885 -43.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -6.73 1
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 13,184 -6.55 100 -2.94
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 498,107 20.00 3,761 24.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,532 0.00 102 4.08
2025-08-11 13F Lsv Asset Management 291,580 23.58 2 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,870 -18.72 20 -26.92
2025-05-27 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 2,866 2.39 21 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,016 0.00 15 7.14
2025-08-18 13F/A National Bank Of Canada /fi/ 5,100 0.00 39 2.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,820 0.00 21 5.00
2025-08-14 13F Wells Fargo & Company/mn 18,655 6.87 141 10.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,787 0.00 44 2.38
2025-07-24 13F Us Bancorp \de\ 455 3
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,037 -63.24 76 -62.31
2025-08-08 13F Cetera Investment Advisers 28,909 78.99 218 86.32
2025-08-14 13F Manufacturers Life Insurance Company, The 10,463 79
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 71,760 0.00 469 -4.88
2025-06-26 NP USMIX - Extended Market Index Fund 3,058 -9.55 20 -17.39
2025-08-26 NP Profunds - Profund Vp Small-cap 64 -1.54 0
2025-08-04 13F Strs Ohio 5,400 0.00 41 2.56
2025-08-12 13F Clear Street Markets Llc 400 3
2025-08-14 13F Fmr Llc 2,511 48.23 19 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,230 0.00 32 3.33
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 11,902 78
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 192 -46.37 0
2025-08-14 13F Citadel Advisors Llc Put 11,100 -5.13 84 -2.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 -27.03 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 8 0.00
2025-08-14 13F Goldman Sachs Group Inc 112,144 -23.01 847 -20.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,103 -28.49 15 -36.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 615 -0.65 4 0.00
2025-08-12 13F Prudential Financial Inc 255,724 30.41 1,931 34.87
2025-08-26 NP REM - iShares Mortgage Real Estate 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 354,245 -20.03 2,675 -17.29
2025-08-14 13F Citadel Advisors Llc Call 26,700 39.06 202 43.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 606 5
2025-07-28 NP VCSLX - Small Cap Index Fund 12,237 11.30 85 2.41
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 15,525 -7.63 108 -14.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,074 0.71 250 4.18
2025-08-13 13F EverSource Wealth Advisors, LLC 353 146.85 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,124 0.00 69 3.03
2025-08-11 13F Vanguard Group Inc 1,587,793 5.11 11,988 8.71
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -2.50 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,900 22
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 48,700 0.00 339 -8.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -12.50 0
2025-08-13 13F First Trust Advisors Lp 95,801 4.65 723 8.23
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 755 0.00 6 0.00
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 742,731 -2.60 5,608 0.74
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 943 7
2025-08-12 13F Legal & General Group Plc 2,408 -5.83 18 0.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,219 0.00 9 12.50
2025-08-12 13F Rhumbline Advisers 43,207 2.39 326 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,400 -0.88 169 3.05
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,513 111.75 27 116.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0.00 4 -25.00
2025-08-12 13F Deutsche Bank Ag\ 35,488 268
2025-08-14 13F Jacobs Levy Equity Management, Inc 29,279 221
2025-08-14 13F Peak6 Llc Call 24,200 183
2025-08-26 NP POMIX - T. Rowe Price Total 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 33,952 -1.59 256 1.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,752 -4.73 11 -8.33
2025-08-14 13F Angelo Gordon & Co., L.p. 288,290 0.00 2,177 3.42
2025-08-18 13F Geneos Wealth Management Inc. 366 0.00 3 0.00
2025-07-14 13F GAMMA Investing LLC 253 -26.67 2 -50.00
2025-08-14 13F CoreCap Advisors, LLC 38 0.00 0
2025-08-14 13F Sei Investments Co 10,416 79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,618 0.00 375 3.31
2025-08-13 13F Pale Fire Capital SE 51,202 0.00 387 3.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,334 5.07 113 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 95,801 4.65 723 8.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,731 2.95 66 6.56
2025-08-04 13F Amalgamated Bank 996 0.00 0
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 32,975 -3.65 241 5.73
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 4,368 -1.49 30 -9.09
2025-08-06 13F True Wealth Design, LLC 5 -76.19 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,884 11.44 44 15.79
2025-08-14 13F Bank Of America Corp /de/ 27,212 -2.29 205 0.99
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 143,092 8.84 996 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,361 17.28 116 21.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,045 46
2025-07-21 13F Ameritas Advisory Services, LLC 89 1
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 95,845 -7.07 724 -3.86
2025-08-13 13F Russell Investments Group, Ltd. 3,481 -32.43 26 -29.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,657 -66.84 20 -65.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,100 0.00 265 1.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,248 2.80 0
2025-08-14 13F UBS Group AG 221,778 29.57 1,674 34.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,576 21.28 35 25.93
2025-08-11 13F Citigroup Inc 9,360 -53.27 71 -52.05
2025-07-17 13F Janney Montgomery Scott LLC 168,478 0.81 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -4.41 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,328 0.00 33 3.23
2025-08-14 13F Aqr Capital Management Llc 31,337 237
2025-08-14 13F/A Barclays Plc 55,898 44.85 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 490 -2.78 3 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,200 0.00 86 -4.44
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,607 0.00 246 -5.04
2025-08-14 13F Two Sigma Investments, Lp 99,855 -54.53 754 -53.03
2025-08-13 13F Renaissance Technologies Llc 366,141 -13.08 2,764 -10.11
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 14,938 0.00 113 2.75
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 102,420 -1.85 773 1.58
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 104,126 0.00 786 3.42
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 42,400 0.00 295 -7.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,887 11.79 44 15.79
2025-08-14 13F Raymond James Financial Inc 113,006 0.00 853 3.52
2025-08-15 13F Morgan Stanley 137,723 -16.96 1,040 -14.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,900 27
2025-08-07 13F Allworth Financial LP 30 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,972 24.16 45 28.57
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 9,783 64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 915 0.00 7 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 455 51.67 3 -25.00
2025-07-25 13F Cwm, Llc 1,987 374.22 0
2025-08-14 13F Verition Fund Management LLC 10,767 81
2025-08-14 13F Alliancebernstein L.p. 16,470 124
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 382 0.00 2 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 120,500 31.55 787 24.96
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 59,866 -13.19 391 -17.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,320 437.50 78 450.00
2025-08-13 13F Jacobs Asset Management, Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 149,508 1
2025-08-07 13F Acadian Asset Management Llc 251,051 -12.31 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,637 0.00 65 3.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,265 -11.15 115 -8.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,387 0.00 18 5.88
2025-08-14 13F Two Sigma Advisers, Lp 68,350 -51.47 516 -49.81
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 686,894 3.98 5,187 7.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,120 0.00 103 10.75
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 62,752 -2.22 474 1.07
2025-07-24 13F IFP Advisors, Inc 40 0
2025-08-13 13F Jones Financial Companies Lllp 260 0.00 2 100.00
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 161,310 -0.07 1,123 -8.11
2025-08-13 13F New York State Common Retirement Fund 1,700 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,900 -48.86 135 42.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,516 0.00 79 3.95
2025-08-12 13F BlackRock, Inc. 2,353,744 -4.15 17,771 -0.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -22.90 13 100.00
2025-08-13 13F Federated Hermes, Inc. 1,117 -58.57 8 -57.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,269 2.51 21 0.00
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 30,315 16.98 229 20.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,700 0.00 18 -5.56
2025-08-08 13F/A Sterling Capital Management LLC 40,720 0.64 307 4.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,277 0.00 21 -4.55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 147,518 -24.56 1,114 -22.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,820 0.00 21 5.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,500 19
2025-04-29 NP AUERX - Auer Growth Fund 45,000 0.00 341 10.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 958 0.00 7 16.67
2025-08-14 13F SWAN Capital LLC 20 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 85,792 0.00 648 3.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,957 -2.73 15 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 2,491 0.00 19 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40,040 0.00 302 3.42
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,591 17.84 35 21.43
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 13,847 -33.22 105 -31.13
2025-05-15 13F Northern Right Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 104,126 0.00 786 3.42
Other Listings
DE:8AGA € 6.65
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