MX:ARR / ARMOUR Residential REIT, Inc. - Proprietà istituzionale - Acquirenti

ARMOUR Residential REIT, Inc.
MX ˙ BMV ˙ US0423155078
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ARMOUR Residential REIT, Inc. includono Bank Of America Corp /de/, O'shaughnessy Asset Management, Llc, FESM - Fidelity Enhanced Small Cap ETF, State Of Wisconsin Investment Board, Envestnet Portfolio Solutions, Inc., Entropy Technologies, LP, DRW Securities, LLC, Quantbot Technologies LP, Mariner, LLC, Bayesian Capital Management, LP, Ameritas Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Glenmede Investment Management, LP, Skopos Labs, Inc., Hantz Financial Services, Inc., BNP Paribas Asset Management Holding S.A., High Note Wealth, LLC, e Center for Financial Planning, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-25 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 363.236 36,12 5.888 15,84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.128 52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3.420 8,74 57 7,55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73.446 18,56 1.235 16,53
2025-08-14 13F Wells Fargo & Company/mn 58.867 44,67 990 42,30
2025-06-27 NP SRET - Global X SuperDividend REIT 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 317.689 13,47 5.232 -0,70
2025-08-14 13F Sunbelt Securities, Inc. 525 10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.018 110,12 555 107,09
2025-07-23 13F Klp Kapitalforvaltning As 16.520 83,15 278 79,87
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 158.116 18,57 2.563 0,91
2025-08-07 13F Parkside Financial Bank & Trust 290 417,86 5
2025-08-12 13F Rhumbline Advisers 268.293 42,11 4.510 39,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 299 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-13 13F Norges Bank 64.452 1.083
2025-09-04 13F/A Advisor Group Holdings, Inc. 21.659 20,31 364 18,57
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 40.371 9,30 679 7,45
2025-08-04 13F Spire Wealth Management 3.388 311,17 57 300,00
2025-08-14 13F Two Sigma Advisers, Lp 28.821 130,92 484 127,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.892 45,90 200 43,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.313 2,82 22 4,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 129 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.003.622 7,82 16.871 5,99
2025-08-05 13F NewSquare Capital LLC 16 0
2025-08-12 13F Deutsche Bank Ag\ 51.699 40,09 869 37,72
2025-08-04 13F Hantz Financial Services, Inc. 375 0
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 11.334 19,29 187 4,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.988 14,77 353 12,82
2025-08-14 13F California State Teachers Retirement System 60.209 1,76 1.012 0,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 64.325 1.081
2025-08-14 13F Engineers Gate Manager LP 42.768 719
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 7.735 62,40 130 60,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 402 29,68 7 20,00
2025-06-25 NP ISCB - iShares Morningstar Small-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 3.759 40,42 62 22,00
2025-06-26 NP USMIX - Extended Market Index Fund 9.086 33,01 150 16,41
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 35.121 36,24 578 19,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 3,70 0
2025-05-15 13F Texas Permanent School Fund 59.353 978
2025-07-08 13F Parisi Gray Wealth Management 16.100 0,29 271 -1,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39.449 48,97 663 46,68
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 14.655 44,00 241 26,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.424 43,53 142 41,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.707 9,73 46 7,14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.786 7,27 30 7,14
2025-07-29 13F Stephens Inc /ar/ 42.953 159,07 722 155,12
2025-07-25 13F Cwm, Llc 6.429 126,21 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.329 15,77 22 0,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11.306 88,78 215 82,20
2025-08-04 13F Center for Financial Planning, Inc. 200 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.594 61,91 262 59,76
2025-08-13 13F Victory Capital Management Inc 13.243 4,23 223 2,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.884 65,17 160 41,59
2025-08-08 13F Larson Financial Group LLC 34 325,00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31.872 2,07 536 0,38
2025-08-12 13F Public Sector Pension Investment Board 278.674 15,02 4.685 13,06
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 679.538 21,31 11.423 19,26
2025-07-23 13F Louisiana State Employees Retirement System 38.200 6,11 642 4,39
2025-07-22 13F Gsa Capital Partners Llp 80.156 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.515 55,73 42 55,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.699 45,59 29 47,37
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 0 0
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 585.546 22,45 9.644 7,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.370 2,48 105 -10,34
2025-08-12 13F Archer Investment Corp 36 5,88 1
2025-08-12 13F Ameritas Investment Partners, Inc. 8.424 43,53 142 41,00
2025-07-08 13F Parallel Advisors, LLC 319 43,69 5 66,67
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 693.980 5,31 11.666 3,52
2025-08-08 13F Principal Financial Group Inc 405.395 6,91 6.815 5,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.393 23,73 39 5,56
2025-08-13 13F Transce3nd, LLC 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 59
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 466.404 4,36 7.840 2,60
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 51.035 22,52 841 7,28
2025-08-14 13F Voya Investment Management Llc 21.114 56,69 355 53,91
2025-08-08 13F Pnc Financial Services Group, Inc. 15.315 28,90 257 26,60
2025-08-08 13F Geode Capital Management, Llc 1.968.349 27,66 33.092 25,49
2025-08-05 13F Simplex Trading, Llc 47.771 264,16 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.757 326,46 30 314,29
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 63.508 29,08 1.029 9,82
2025-08-14 13F Verition Fund Management LLC 39.072 34,97 657 32,53
2025-07-09 13F Westbourne Investments, Inc. 28.365 26,83 477 24,61
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 117.719 16,61 1.908 -0,78
2025-08-08 13F Atlantic Trust, LLC 73 1
2025-08-12 13F Charles Schwab Investment Management Inc 817.933 31,60 13.749 29,37
2025-08-13 13F Mackenzie Financial Corp 25.835 0,97 434 -0,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.030 49,04 68 45,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 145.637 29,46 2.361 10,13
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 124.506 53,84 2.093 51,27
2025-08-14 13F Susquehanna International Group, Llp 256.976 105,30 4.320 101,82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3.106 7,88 52 6,12
2025-08-14 13F Susquehanna International Group, Llp Put 420.300 6,06 7.065 4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35.587 44,74 598 42,38
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 857.035 8,12 13.893 -8,00
2025-08-14 13F Stifel Financial Corp 11.850 13,94 199 12,43
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 8.577 13,30 139 -3,47
2025-08-05 13F Bank Of Montreal /can/ 16.647 1,55 280 -0,36
2025-07-11 13F Seacrest Wealth Management, Llc 18.412 12,19 310 10,36
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 175 3
2025-08-26 NP Profunds - Profund Vp Small-cap 189 50,00 3 50,00
2025-08-07 13F Kestra Private Wealth Services, Llc 29.710 7,97 499 6,17
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 23.242 42,63 383 24,84
2025-08-08 13F MTM Investment Management, LLC 37 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.418 45,92 259 43,89
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 1.276.491 9,76 21.458 7,89
2025-08-15 13F Tower Research Capital LLC (TRC) 7.404 366,25 124 359,26
2025-08-01 13F Bessemer Group Inc 172 0,58 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 44.242 51,55 717 28,96
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 1.027.111 25,61 17.266 23,48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.064 45,60 163 24,43
2025-08-15 13F State of Tennessee, Treasury Department 34.069 51,80 573 49,35
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.036 52,80 445 33,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 288 41,87 5 33,33
2025-08-13 13F Marshall Wace, Llp 535.756 9.006
2025-08-04 13F Amalgamated Bank 22.403 6,05 0
2025-08-14 13F Citadel Advisors Llc 10.239 172
2025-08-14 13F/A Barclays Plc 157.909 59,36 3 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.705 36,76 1
2025-08-04 13F Roble, Belko & Company, Inc 114 3,64 0
2025-08-08 13F/A Sterling Capital Management LLC 2.228 130,17 37 131,25
2025-08-13 13F EverSource Wealth Advisors, LLC 1.310 34,22 22 37,50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 286 21,70 5 0,00
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 36.345 26,97 599 11,15
2025-08-14 13F Raymond James Financial Inc 3.246 55
2025-07-28 NP VCSLX - Small Cap Index Fund 26.346 22,95 427 4,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28.954 10,19 487 8,24
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 108.470 37,34 1.758 16,89
2025-08-14 13F Alliancebernstein L.p. 90.159 59,13 1.516 56,51
2025-08-14 13F Group One Trading, L.p. 20.966 24,46 352 22,22
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 145.148 38,56 2.353 17,89
2025-08-12 13F Segall Bryant & Hamill, Llc 207.780 78,77 3.493 75,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.639 48,99 212 46,21
2025-08-12 13F SRS Capital Advisors, Inc. 557 9
2025-08-13 13F New York State Common Retirement Fund 27.190 65,89 0
2025-08-13 13F Quantbot Technologies LP 24.153 406
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 46,67 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.278.110 3,43 21.485 1,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.985 44,37 454 42,01
2025-08-04 13F Strs Ohio 15.600 47,17 262 44,75
2025-08-05 13F Bank of New York Mellon Corp 473.540 26,91 7.960 24,76
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 91.380 48,13 1.536 45,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96.401 47,92 1.620 45,42
2025-07-31 13F Nisa Investment Advisors, Llc 68.897 15,95 1.158 13,98
2025-07-16 13F State of Alaska, Department of Revenue 48.698 15,02 1
2025-07-16 13F American National Bank 350 6
2025-08-14 13F Ausdal Financial Partners, Inc. 10.740 181
2025-08-14 13F Jane Street Group, Llc Put 14.500 244
2025-08-14 13F State Street Corp 2.740.428 16,97 46.067 14,99
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4.326 32,21 70 12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60.112 7,10 1.010 5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46.100 75,29 775 72,38
2025-08-11 13F Vanguard Group Inc 8.848.037 10,83 148.736 8,95
2025-07-18 13F Trust Co Of Vermont 881 160,65 15 180,00
2025-08-14 13F Glenmede Investment Management, LP 1.559 26
2025-08-12 13F BlackRock, Inc. 12.982.866 16,65 218.242 14,67
2025-07-25 13F Yousif Capital Management, Llc 30.274 9,62 509 7,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.182 31,04 20 26,67
2025-08-07 13F ProShare Advisors LLC 18.402 35,33 309 33,19
2025-08-11 13F Principal Securities, Inc. 173 424,24 3
2025-08-12 13F Prudential Financial Inc 84.736 26,65 1.424 24,48
2025-08-14 13F Manufacturers Life Insurance Company, The 28.541 45,11 480 42,56
2025-08-14 13F Ubs Asset Management Americas Inc 84.461 2,82 1.420 1,07
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 2
2025-07-23 13F High Note Wealth, LLC 226 4
2025-07-30 13F First Citizens Bank & Trust Co 32.402 203,73 545 198,90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.700 79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 421 49,29 7 75,00
2025-08-14 13F/A Skopos Labs, Inc. 460 8
2025-08-13 13F Centiva Capital, LP 100.184 54,26 1.684 51,71
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2.006.438 4,88 33.728 3,11
2025-08-14 13F DRW Securities, LLC 24.637 414
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.050 6,70 561 -6,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 141.433 6,49 2.377 4,67
2025-08-26 13F/A Thrivent Financial For Lutherans 60.112 7,10 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 50,65 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142.952 49,52 2.403 47,06
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 10.979 96,44 181 71,43
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 10.536 55,01 177 52,59
2025-08-13 13F Arizona State Retirement System 23.337 45,91 392 43,59
2025-08-04 13F Kovack Advisors, Inc. 28.615 23,84 481 21,77
2025-08-14 13F Bank Of America Corp /de/ Call 250.000 4.202
2025-08-14 13F Janus Henderson Group Plc 34.088 47,64 573 45,55
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 155.087 34,34 2.514 14,28
2025-08-05 13F Tredje AP-fonden 52.923 114,17 890 110,66
2025-07-23 13F Maryland State Retirement & Pension System 24.025 7,77 404 5,77
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 14.393 9,33 237 -4,05
2025-08-12 13F LPL Financial LLC 110.216 8,84 1.853 6,99
2025-08-12 13F XTX Topco Ltd 134.155 2.255
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.772 19,35 97 18,29
2025-07-25 13F Oregon Public Employees Retirement Fund 18.690 7,30 314 5,72
2025-08-14 13F Mariner, LLC 14.667 247
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.664 57,65 263 55,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 5,99 4 -25,00
2025-08-07 13F Allworth Financial LP 2.675 139,05 45 158,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23.763 13,84 399 12,08
2025-08-06 13F True Wealth Design, LLC 214 1.845,45 4
2025-08-14 13F Royal Bank Of Canada 504.539 313,37 8.481 306,18
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 37.500 36,36 641 23,75
2025-08-06 13F Penserra Capital Management LLC 64.192 7,30 1 0,00
2025-08-12 13F Swiss National Bank 152.763 41,36 2.568 38,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.296 47,45 224 44,81
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 2.664.314 10,90 44.787 9,02
2025-08-14 13F Aqr Capital Management Llc 102.940 615,21 1.730 603,25
2025-08-13 13F Russell Investments Group, Ltd. 3.289 80,91 55 77,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29.800 56,00 501 53,37
2025-08-14 13F Fmr Llc 52.717 1.125,12 886 1.113,70
2025-08-01 13F Belvedere Trading LLC 16.864 1,62 283 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 293.711 46,87 4.937 44,40
2025-07-24 13F Capital Advisors, Ltd. LLC 180 17.900,00 0
2025-08-12 13F Legal & General Group Plc 217.909 23,35 3.663 21,29
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 281.862 9,57 4.569 -6,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31.235 525
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.948 66,52 335 64,22
2025-08-14 13F Two Sigma Investments, Lp 413.003 111,72 6.943 108,16
2025-07-24 13F Us Bancorp \de\ 10.801 21,70 182 19,87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.270 26,80 193 12,28
2025-08-12 13F Entropy Technologies, LP 28.963 487
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63.270 55,19 1.064 52,51
2025-08-26 NP IJR - iShares Core S&P Small-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 4.869.387 3,14 81.854 1,39
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 421.998 46,46 6.841 24,64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Inceptionr Llc 30.288 121,89 509 118,45
2025-08-14 13F Van Eck Associates Corp 725.545 20,85 12 20,00
2025-08-15 13F Morgan Stanley 1.006.365 9,23 16.917 7,38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48.154 809
2025-08-13 13F Northern Trust Corp 845.053 24,11 14.205 22,00
2025-07-29 NP VFAIX - Vanguard Financials 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 90.184 11,89 1.462 -4,82
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 2.271 86,45 38 90,00
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 2.047.797 37,04 34.423 34,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.415 15,79 73 1,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33.121 7,14 566 -2,92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.978 32,07 0
2025-08-14 13F Brevan Howard Capital Management LP 150.177 1.321,86 2.524 1.302,22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 7 40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.275 50,76 643 48,16
2025-08-13 13F Guggenheim Capital Llc 50.596 40,87 851 38,44
2025-08-12 13F Advisors Asset Management, Inc. 337.737 63,62 5.677 60,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 1 0,00
2025-08-12 13F Nuveen, LLC 272.739 11,11 4.585 9,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.754 350
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 140.097 2,72 2.307 -10,09
2025-08-07 13F Illinois Municipal Retirement Fund 39.896 40,55 671 38,14
2025-08-12 13F MAI Capital Management 2 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.667 33,46 505 16,90
2025-08-14 13F Bayesian Capital Management, LP 10.200 171
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 458 105,38 8 133,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 74.217 29,88 1.222 13,67
2025-07-15 13F Fifth Third Bancorp 2.198 184,35 37 176,92
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 730.925 43,12 12.287 40,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.942 48,06 49 48,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.140 58,56 372 56,30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51.164 20,93 843 5,78
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 6.817 24,69 112 9,80
2025-08-14 13F Ieq Capital, Llc 24.151 131,80 406 127,53
2025-08-12 13F Jpmorgan Chase & Co 73.848 21,20 1.241 19,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 48,46 3 50,00
2025-07-21 13F Ameritas Advisory Services, LLC 3.900 66
2025-08-13 13F Capital Fund Management S.a. Call 120.600 2.027
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 257.795 34,37 4.179 14,34
2025-08-13 13F Capital Fund Management S.a. Put 32.000 538
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 9.106 84,74 150 61,96
2025-08-14 13F State Of Wisconsin Investment Board 40.403 679
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.450 54,00 92 51,67
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 13.787 3,31 223 -12,20
Other Listings
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