SMRT - SmartRent, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

SmartRent, Inc.
US ˙ NYSE ˙ US83193G1076

Statistiche di base
Proprietari istituzionali 233 total, 230 long only, 2 short only, 1 long/short - change of -7,54% MRQ
Allocazione media del portafoglio 0.0437 % - change of -24,31% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 111.722.679 - 59,40% (ex 13D/G) - change of -25,21MM shares -18,41% MRQ
Valore istituzionale (Long) $ 108.560 USD ($1000)
Proprietà istituzionale e azionisti

SmartRent, Inc. (US:SMRT) ha 233 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 112,127,190 azioni. I maggiori azionisti includono Vanguard Group Inc, Citigroup Inc, Long Pond Capital, LP, UBS Group AG, Oaktree Capital Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Blue Door Asset Management, LLC, VITAX - Vanguard Information Technology Index Fund Admiral Shares, Goldman Sachs Group Inc, and Tikvah Management LLC .

(SmartRent, Inc. (NYSE:SMRT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 1,46 / share. Previously, on September 9, 2024, the share price was 1,62 / share. This represents a decline of 9,88% over that period.

SMRT / SmartRent, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SMRT / SmartRent, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-16 13G/A BlackRock, Inc. 14,918,760 3,072,942 -79.40 1.60 -78.08
2025-07-01 13G RET Ventures Strategic Fund, L.P. 11,576,328 6.20
2025-02-13 13G Long Pond Capital, LP 10,066,093 5.23
2025-02-12 13G CITIGROUP INC 7,854,739 11,731,099 49.35 6.10 56.41
2024-11-12 13G/A VANGUARD GROUP INC 13,993,658 13,993,658 0.00 6.91 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 57.179 65,27 63 53,66
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF 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 35.477 -8,00 43 -37,31
2025-08-08 13F Old West Investment Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.964 0,00 10 -25,00
2025-08-11 13F Kim, Llc 2.656.173 0,00 2.630 -18,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20.699 -2,24 20 -38,71
2025-08-13 13F Invesco Ltd. 181.534 -14,71 180 -30,35
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.656 -29,94 223 -54,69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 505.197 -20,32 500 -34,81
2025-08-14 13F Two Sigma Investments, Lp 36.333 36
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 75.148 0,00 72 -35,45
2025-08-12 13F Virtu Financial LLC 110.368 352,53 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.461 0,00 6 -14,29
2025-08-13 13F Northern Trust Corp 411.906 -73,49 408 -78,34
2025-08-14 13F Citadel Advisors Llc Put 16.200 8.000,00 16
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 153.677 -90,80 152 -92,48
2025-08-13 13F Crossingbridge Advisors, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1.345 1
2025-08-14 13F Citadel Advisors Llc 1.611.844 -34,92 1.596 -46,76
2025-08-14 13F/A Barclays Plc 37.766 -79,39 0
2025-08-12 13F Jpmorgan Chase & Co 173.485 55,65 172 27,61
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -96.254 -0,00 -92 -35,46
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 19.475 19
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 51.235 0,00 49 -36,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 163.504 -30,80 156 -55,33
2025-08-11 13F Royce & Associates Lp 866.577 -35,90 858 -47,58
2025-08-14 13F Engineers Gate Manager LP 79.923 43,56 79 17,91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41.483 -7,99 50 -35,90
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.700 0,00 8 -27,27
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 441.417 -5,61 421 -38,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.001 -90,36 3 -94,59
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.484.253 -14,76 1.469 -30,26
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 2.924.495 647,30 2.895 512,05
2025-08-14 13F Qube Research & Technologies Ltd 43.194 43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.362 -90,35 4 -92,59
2025-08-06 13F Garrison Point Advisors, Llc 0 -100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -308.257 -0,00 -305 -18,01
2025-03-26 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 88.649 0,00 130 -12,75
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 193.294 -21,95 191 -36,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 133.360 132
2025-08-14 13F Tikvah Management LLC 3.335.122 0,00 3.302 -18,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.127 0,00 12 -14,29
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 36.980 18,13 35 -23,91
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 62.652 62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 300 0,00 0
2025-08-14 13F Algert Global Llc 154.490 40,14 0
2025-08-13 13F Marshall Wace, Llp 2.657.531 230,42 2.631 170,30
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 153.783 -5,94 147 -39,17
2025-07-31 13F Brighton Jones Llc 76.491 5,15 76 -14,77
2025-08-11 13F Citigroup Inc 11.755.856 0,03 11.638 -18,16
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.661 0,00 36 -31,37
2025-08-07 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-08-14 13F Fortress Investment Group LLC 932 0,00 1 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 166.655 165
2025-07-29 13F Arnhold LLC 384.079 0,00 380 -18,10
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25.740 -13,79 31 -40,38
2025-08-11 13F Vanguard Group Inc 12.639.694 -6,29 12.513 -23,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 225.298 223
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 -16,04 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 11.828 0,00 17 -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 2.209 -90,33 2 -92,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 87.200 222,89 86 168,75
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.000 0,00 2 -50,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 116.500 0,00 141 -31,03
2025-08-13 13F Victory Capital Management Inc 20.383 -0,89 20 -16,67
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 239.867 3,67 203 -29,37
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 375.000 15,38 454 -20,25
2025-07-22 13F Gsa Capital Partners Llp 1.689.367 174,44 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.292 -92,90 4 -94,52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.561 0,00 28 -34,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20.173 -90,36 20 -92,49
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 3.680 -90,43 4 -93,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249.482 0,00 238 -35,25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.869.326 -1,39 1.782 -36,07
2025-08-12 13F Charles Schwab Investment Management Inc 956.353 -27,22 947 -40,47
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 39.548 -2,50 48 -32,86
2025-08-14 13F Point72 (DIFC) Ltd 13.977 14
2025-08-08 13F SG Americas Securities, LLC 11.161 -84,36 0
2025-08-14 13F Group One Trading, L.p. 6.030 9,64 6 -16,67
2025-08-14 13F Wells Fargo & Company/mn 9.303 -94,34 9 -95,45
2025-08-12 13F Catalyst Funds Management Pty Ltd 51.300 232,51 51 177,78
2025-08-14 13F Cantor Fitzgerald, L. P. 40.000 40
2025-08-11 13F Performa Ltd (US), LLC 4.856 -19,07 5 -42,86
2025-07-30 NP PTEC - Global X PropTech ETF 4.064 15,13 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.818 -90,36 3 -94,29
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 781.753 -2,34 660 -33,47
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22.368 0,00 27 -30,77
2025-06-18 13F/A Voya Investment Management Llc 55.061 -58,01 67 -71,18
2025-08-14 13F Brevan Howard Capital Management LP 311.402 308
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.477 2,49 282 -16,12
2025-08-14 13F Two Sigma Advisers, Lp 23.900 24
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 81.779 81
2025-07-23 13F Steel Peak Wealth Management LLC 35.106 6,57 35 -12,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.442 0,00 17 -36,00
2025-08-08 13F SBI Securities Co., Ltd. 140 -0,71 0
2025-08-14 13F UBS Group AG 8.112.745 37,35 8.032 12,38
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55.240 0,00 67 -31,25
2025-08-12 13F BlackRock, Inc. 3.078.334 -78,74 3.048 -82,61
2025-07-22 13F Merit Financial Group, LLC 10.843 11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.518 -25,18 12 -40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.537 -90,35 8 -92,52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.000 0,00 6 -37,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 971 -4,43 1 0,00
2025-08-14 13F Aqr Capital Management Llc 1.586.069 62,88 1.570 33,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.554 -90,35 2 -94,74
2025-05-30 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 15.163 1,17 18 -30,77
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 35.122 -91,36 35 -93,09
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 281 -97,09 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.787 -90,34 3 -94,12
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F Starwood Capital Group Management, L.L.C. 3.000.000 0,00 2.970 -18,18
2025-05-28 NP TLSTX - Stock Index Fund 2.874 0,00 3 -40,00
2025-08-06 13F True Wealth Design, LLC 290 17,41 0
2025-08-13 13F Oaktree Capital Management Lp 7.505.294 0,00 7.430 -18,18
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 60 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 630.389 1.011,66 624 817,65
2025-07-28 13F Harbour Investments, Inc. 3.000 0,00 3 -33,33
2025-08-04 13F Ocean Capital Management, LLC 15.853 0,00 16 -21,05
2025-08-13 13F Jump Financial, LLC 42.268 42
2025-08-14 13F Bbr Partners, Llc 21.551 0,00 21 -19,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 12.130 12
2025-08-14 13F Hrt Financial Lp 26.195 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 269.074 266
2025-07-25 13F Cwm, Llc 86.195 128,36 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 298.834 0,17 296 -18,06
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,94 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 1.878.143 -2,26 1.790 -36,61
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.094 0,00 4 -40,00
2025-08-14 13F Susquehanna International Group, Llp 23.293 -90,06 23 -91,87
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31.521 -90,36 31 -92,15
2025-08-13 13F Renaissance Technologies Llc 2.003.300 18,90 1.983 -2,70
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 4.184.565 -3,24 3.533 -34,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.121 -90,38 3 -92,31
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 422 24,48 1
2025-07-24 13F IFP Advisors, Inc 2.521 480,88 2
2025-08-11 13F Pollock Investment Advisors, LLC 10.886 0,00 11 -23,08
2025-08-14 13F/A Skopos Labs, Inc. 783 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108.421 -0,42 103 -35,62
2025-07-15 13F Public Employees Retirement System Of Ohio 143.680 1.230,25 142 992,31
2025-08-05 13F Amazon Com Inc 626.893 0,00 621 -18,21
2025-05-15 13F Creative Planning 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 240 6,67 0
2025-08-05 13F Bank of New York Mellon Corp 48.108 -91,52 48 -93,15
2025-08-14 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 466.142 -33,24 461 -45,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86.310 0,00 104 -31,13
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.231.924 303,36 2.210 230,19
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 15.486 0,00 13 -31,58
2025-08-11 13F HighTower Advisors, LLC 39.840 0,00 39 -18,75
2025-07-31 13F R Squared Ltd 16.336 16
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 60.221 0,00 60 -18,06
2025-08-14 13F Jane Street Group, Llc 1.596.146 430,20 1.580 334,07
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
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 117.301 -11,94 99 -40,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 356.184 19,51 353 -2,22
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 325.543 0,00 275 -32,01
2025-07-28 NP VCSLX - Small Cap Index Fund 80.543 10,34 68 -24,44
2025-08-18 13F/A Hudson Bay Capital Management LP 47.030 47
2025-08-14 13F Alpine Global Management, LLC 14.726 15
2025-08-13 13F EverSource Wealth Advisors, LLC 5.474 250,45 5 400,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.863 -33,13 2 -75,00
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 7.900 0,00 8 -36,36
2025-05-27 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 198.686 4,07 240 -28,14
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 1.000 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3.463 3,74 4 -20,00
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 48.056 -23,28 48 -37,33
2025-08-14 13F Ieq Capital, Llc 157.823 69,69 156 39,29
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.430.046 0,00 5.376 -18,19
2025-07-09 13F Pallas Capital Advisors LLC 30.788 128,47 30 87,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 580.510 -2,83 553 -37,02
2025-08-12 13F LPL Financial LLC 14.000 14
2025-08-13 13F Norges Bank 250.000 248
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30.500 0,00 26 -32,43
2025-08-14 13F Lighthouse Investment Partners, LLC 245.923 -44,97 243 -55,00
2025-08-14 13F Fmr Llc 141.799 2.419,98 140 2.233,33
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92.045 0,00 88 -35,56
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69.027 62,61 84 12,16
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 126.100 0,00 125 -18,42
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
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 932.121 0,74 787 -31,47
2025-08-14 13F D. E. Shaw & Co., Inc. 775.817 -22,10 768 -36,21
2025-08-13 13F Cerity Partners LLC 139.209 236,80 138 174,00
2025-08-14 13F Land & Buildings Investment Management, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.790 0,00 30 -34,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 640 -3,03 1
2025-08-08 13F Hartland & Co., LLC 115 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.644 0,00 9 -20,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.651 0,00 44 -14,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13.578 -24,17 16 -48,39
2025-08-14 13F Jain Global LLC 244.371 242
2025-05-28 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 72.900 0,00 88 -30,71
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 494.910 -0,64 599 -31,34
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 264 -11,71 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 200.000 100,00 198 63,64
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 659 -10,22 1 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.630.978 0,00 2.605 -18,19
2025-05-13 13F Rpo Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 244 -83,31 0 -100,00
2025-07-25 13F JustInvest LLC 26.959 27
2025-08-06 13F Savant Capital, LLC 170.786 416,19 169 322,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 18.186 -22,45 15 -48,28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17.500 0,00 17 -19,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 121.600 1.047,17 120 900,00
2025-08-27 13F/A Brinker Capital Investments, LLC 22.368 0,00 22 -18,52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18.178 0,00 22 -32,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.092 -7,48 3 -50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28.319 24
2025-07-15 13F West Oak Capital, LLC 100 0,00 0
2025-08-08 13F Geode Capital Management, Llc 1.944.020 -53,69 1.926 -62,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.012 -96,58 3 -98,11
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 77.888 -12,05 94 -38,96
2025-08-14 13F Mercer Global Advisors Inc /adv 10.706 11
2025-08-13 13F ExodusPoint Capital Management, LP 19.503 0
2025-08-14 13F Bridgeway Capital Management Inc 200.000 100,00 198 63,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14.121 8,17 13 -31,58
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.689 0,00 4 -25,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
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 97.600 82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13.287 -31,97 11 -54,17
2025-05-28 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 3.306 -42,83 4 -60,00
2025-08-14 13F Royal Bank Of Canada 90.090 452,53 89 368,42
2025-08-14 13F Ameriprise Financial Inc 464.230 -83,63 460 -86,62
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 908.240 4,49 767 -28,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61.017 0,00 74 -31,13
2025-08-15 13F Captrust Financial Advisors 16.823 17
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 509.352 127,11 430 54,68
2025-08-14 13F State Street Corp 871.240 -78,33 863 -82,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.027 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 687 -90,90 1 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-13 13F Long Pond Capital, LP 10.066.093 0,00 9.965 -18,18
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 -36,90 0
2025-08-14 13F Dimension Capital Management Llc 1.159.135 1.148
2025-05-28 NP Profunds - Profund Vp Small-cap 411 -12,92 0
2025-08-14 13F Goldman Sachs Group Inc 3.874.525 518,28 3.836 405,94
2025-07-22 13F Sage Investment Counsel LLC 15.000 50,00 15 16,67
2025-06-26 NP USMIX - Extended Market Index Fund 18.929 -9,89 18 -40,00
2025-08-14 13F Blue Door Asset Management, LLC 4.811.643 -16,51 4.764 -31,69
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.475 -49,51 122 -67,38
2025-07-28 13F JGP Wealth Management, LLC 40.000 0,00 40 -18,75
2025-08-08 13F Quinn Opportunity Partners LLC 220.100 0,00 218 -18,42
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 449.853 -91,06 445 -92,69
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.300 0,00 4 -20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 95.132 570,23 94 452,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.204 0,00 5 -28,57
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