MX:MPW / Medical Properties Trust, Inc. - Proprietà istituzionale - Acquirenti

Medical Properties Trust, Inc.
MX ˙ BMV ˙ US58463J3041
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Medical Properties Trust, Inc. includono Brevan Howard Capital Management LP, Graham Capital Management, L.P., Ilex Capital Partners (UK) LLP, Sig Brokerage, Lp, Sig Brokerage, Lp, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, Css Llc/il, Baltimore-Washington Financial Advisors, Inc., Vident Advisory, LLC, Diversify Advisory Services, LLC, Busey Wealth Management, Brighton Jones Llc, Apella Capital, LLC, Fmr Llc, ESIX - SPDR S&P SmallCap 600 ESG ETF, AREA - Harbor AlphaEdge Next Generation REITs ETF, Eukles Asset Management, Hurley Capital, LLC, e Trust Co Of Toledo Na /oh/ .

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
(%)
2025-08-14 13F Susquehanna International Group, Llp 794.390 252,07 3.424 151,69
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 4.635 20
2025-08-14 13F Crawford Fund Management, LLC Put 244.700 32,27 1.055 -5,47
2025-08-14 13F Susquehanna International Group, Llp Put 8.719.300 34,75 37.580 -3,68
2025-08-14 13F Ameriprise Financial Inc 1.687.351 2,01 7.277 -27,10
2025-08-14 13F Millennium Management Llc 2.104.430 818,87 9.070 556,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 292.033 138,22 1.259 70,23
2025-08-14 13F Citadel Advisors Llc 2.367.156 10.202
2025-08-14 13F Hurley Capital, LLC 1.600 7
2025-07-21 13F Ameritas Advisory Services, LLC 238.313 2,39 1.027 -26,43
2025-08-12 13F MAI Capital Management 11.868 16,17 51 -16,39
2025-08-14 13F Citadel Advisors Llc Call 1.755.000 11,91 7.564 -20,01
2025-08-13 13F Level Four Advisory Services, Llc 15.430 0,69 67 -28,26
2025-07-28 13F Harbour Investments, Inc. 10.152 11,08 44 -21,82
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 3.281.522 0,33 14.997 -22,29
2025-08-27 13F/A Squarepoint Ops LLC 715.684 38,50 3.085 -1,00
2025-08-13 13F Invesco Ltd. 2.086.590 0,06 8.993 -28,48
2025-07-25 13F Fifth Third Wealth Advisors LLC 18.080 0,33 78 -28,70
2025-07-25 13F Apollon Wealth Management, LLC 10.990 47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 656.268 1,40 2.829 -27,52
2025-08-20 13F/A Coppell Advisory Solutions LLC 41.574 1.256,41 185 -91,46
2025-08-11 13F New Age Alpha Advisors, LLC 141.991 38,77 612 -0,81
2025-07-22 13F Beacon Financial Advisory LLC 20.321 0,62 88 -28,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12.651 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 449.270 24,73 1.938 -10,78
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc Put 12.300 4.000,00 53 5.200,00
2025-08-06 13F Stone House Investment Management, LLC 834 4
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 29.703 3,79 164 21,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 212.239 2,36 915 -26,88
2025-08-06 13F Savant Capital, LLC 20.904 90
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 862.175 9,18 3.940 -15,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.597 9,87 59 -21,62
2025-08-14 13F Winton Capital Group Ltd 61.410 265
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21.700 15,52 99 -10,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 18.891 4,79 104 23,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 8.850 38
2025-08-14 13F Atom Investors LP 221.509 955
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 141.991 38,77 612 -0,81
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1.020.354 4.663
2025-07-03 13F Sage Capital Advisors,llc 30.467 57,66 131 12,93
2025-08-07 13F Samalin Investment Counsel, LLC 128.475 14,76 554 -18,07
2025-08-14 13F Sei Investments Co 129.865 14,72 560 -18,04
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.502 14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65.348 86,23 282 33,18
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 35 16,67 0
2025-08-11 13F HighTower Advisors, LLC 32.095 138
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 534 2
2025-08-07 13F Meeder Asset Management Inc 679 176,02 3 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31.213 143
2025-08-27 13F/A Brinker Capital Investments, LLC 68.325 453,01 294 297,30
2025-08-14 13F Boothbay Fund Management, Llc 64.402 278
2025-07-29 13F Virginia Retirement Systems Et Al 698.500 2.923,81 3.011 2.065,47
2025-08-14 13F Modern Wealth Management, LLC 40.191 3,05 173 -26,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.131 5
2025-08-14 13F Voya Investment Management Llc 610.324 3,25 2.630 -26,21
2025-06-26 NP FIOOX - Fidelity Series Large 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 201.505 2,59 1.112 20,74
2025-08-12 13F Southeast Asset Advisors Inc. 27.360 1,53 118 -27,78
2025-08-14 13F Engineers Gate Manager LP 177.015 763
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 189.072 4,70 815 -25,18
2025-07-30 13F Princeton Global Asset Management LLC 417 2
2025-08-14 13F Vident Advisory, LLC 13.008 56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 646.700 72,87 2.787 23,59
2025-08-14 13F Royal Bank Of Canada 2.482.504 539,40 10.700 357,26
2025-08-12 13F Ensign Peak Advisors, Inc 251.181 7,35 1.083 -23,26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 246.300 1.420,37 1.062 993,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8.175 -35
2025-08-05 13F Simplex Trading, Llc Call 1.929.200 35,51 8 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 235.242 1.031,84 1.014 1.038,20
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -246.060 -1.061
2025-08-05 13F Simplex Trading, Llc Put 4.352.000 13,40 19 -21,74
2025-08-12 13F Inceptionr Llc 18.970 82
2025-08-13 13F Natixis Advisors, L.p. 91.057 4,57 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 27.037 11,22 149 30,70
2025-08-13 13F ExodusPoint Capital Management, LP 271.866 1
2025-07-15 13F Wilsey Asset Management Inc 4.927.568 6,06 21.238 -24,19
2025-08-14 13F Hrt Financial Lp 749.312 179,13 3 200,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 494.158 54,56 2.130 10,48
2025-08-14 13F Ilex Capital Partners (UK) LLP 134.279 579
2025-08-14 13F Css Llc/il Put 20.000 86
2025-08-14 13F Css Llc/il 11.160 48
2025-08-04 13F Coign Capital Advisors LLC 36.469 5,11 157 -24,88
2025-08-13 13F Jones Financial Companies Lllp 56.999 35,20 254 0,00
2025-08-14 13F/A Barclays Plc 443.679 39,55 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 538.300 0,57 2.320 -28,11
2025-08-13 13F EverSource Wealth Advisors, LLC 14.885 28,33 64 -7,25
2025-07-31 13F State of New Jersey Common Pension Fund D 514.035 2,83 2.215 -26,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 211.343 1.167
2025-07-25 13F Welch Group, LLC 51.264 32,02 221 -5,98
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50.953 0,32 281 18,07
2025-08-06 13F AE Wealth Management LLC 43.913 36,60 189 -2,07
2025-08-12 13F Public Sector Pension Investment Board 2.048.225 7,58 8.828 -23,12
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 82.384 5,39 455 24,04
2025-07-23 13F Mainsail Asset Management, Llc 14.471 0,37 62 -27,91
2025-08-08 13F Oak Thistle LLC 353.308 1.523
2025-08-14 13F Maven Securities LTD Put 698.400 3.010
2025-08-08 13F MTM Investment Management, LLC 343 1
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 273.976 2,45 1.512 20,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 679 176,02 3 100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 559.361 0,13 2.556 -22,43
2025-08-14 13F Macquarie Group Ltd 446.566 3,90 1.924 -25,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433.291 4,86 1.867 -25,05
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 707.151 2,52 3.048 -26,74
2025-08-14 13F Fmr Llc Put 10.000 43
2025-08-07 13F Verus Capital Partners, Llc 12.500 25,00 54 -11,67
2025-08-06 13F Atlantic Union Bankshares Corp 1.395 6
2025-07-25 NP SCHH - Schwab U.S. REIT 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 3.676.623 6,77 16.802 -17,30
2025-06-26 NP REET - iShares Global REIT 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 1.463.748 3,54 8.080 21,86
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 9.261.875 0,52 39.919 -28,15
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 444.074 5,58 2.451 24,29
2025-08-06 13F Golden State Wealth Management, LLC 278 6,11 1 0,00
2025-08-04 13F Kovack Advisors, Inc. 16.754 0,13 72 -28,00
2025-08-14 13F Group One Trading, L.p. Put 4.849.300 21,56 20.900 -13,12
2025-08-14 13F Group One Trading, L.p. Call 3.204.100 30,41 13.810 -6,79
2025-07-08 13F/A Salem Investment Counselors Inc 343 1,48 2 -50,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 70.256 4,89 321 -18,73
2025-08-14 13F Bank Of America Corp /de/ Put 1.500.000 50,00 6.465 7,21
2025-08-14 13F Bank Of America Corp /de/ 1.108.540 26,84 4.778 -9,34
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 14.465.187 0,99 62.345 -27,82
2025-08-14 13F Group One Trading, L.p. 707.951 216,58 3.051 126,34
2025-07-11 13F Busey Wealth Management 11.347 49
2025-08-14 13F Diversify Advisory Services, LLC 12.791 51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.355 45,56 38 15,15
2025-08-12 13F Clear Street Markets Llc 21.020 10,63 91 -21,05
2025-08-14 13F Coatue Management Llc 9.050.796 172,71 39.009 94,92
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 92.801 5,98 424 -17,83
2025-08-14 13F Goldman Sachs Group Inc 4.471.573 605,76 19.272 404,50
2025-08-12 13F NFP Retirement, Inc. 72.033 1,11 310 -27,74
2025-08-18 13F/A Hudson Bay Capital Management LP 11.640 50
2025-05-15 13F Texas Permanent School Fund 279.332 1.542
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 1.274.777 10,40 5.494 -21,09
2025-08-13 13F Victory Capital Management Inc 592.711 41,44 2.555 1,11
2025-08-14 13F Colony Group, LLC 39.771 21,66 171 -13,20
2025-08-07 13F Parkside Financial Bank & Trust 1.283 25,05 6 -16,67
2025-08-04 13F Spire Wealth Management 180 1
2025-06-26 NP FLCOX - Fidelity Large 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 275.585 15,36 1.521 35,80
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.490 51,35 62 8,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 441.777 0,17 1.904 -28,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-07-14 13F Toth Financial Advisory Corp 16.050 1,58 69 -27,37
2025-08-14 13F Graham Capital Management, L.P. 345.679 1.490
2025-07-14 13F Toth Financial Advisory Corp Call 5 -33,33
2025-08-14 13F Limestone Investment Advisors LP 262
2025-08-12 13F Founders Financial Alliance, LLC 13.038 1,52 56 -27,27
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 30.400 220,27 183 394,59
2025-08-14 13F Atomi Financial Group, Inc. 96.095 38,77 414 -0,72
2025-07-16 13F St Germain D J Co Inc 1.847 31,93 8 -12,50
2025-07-31 13F Buckingham Strategic Partners 10.234 44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 13.124 0,29 57 -28,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 37.758 4,50 173 -19,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -66 -38,68
2025-08-14 13F Wetherby Asset Management Inc 17.855 1,44 77 10,14
2025-08-14 13F Quantinno Capital Management LP 111.987 19,54 483 -14,54
2025-08-13 13F Quantbot Technologies LP 655.883 39,55 2.827 -0,28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53.486 7,65 231 -23,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.500 6
2025-08-06 13F Prospera Financial Services Inc 16.909 41,71 73 1,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 31.779 6,26 137 -24,44
2025-08-14 13F Brevan Howard Capital Management LP 891.714 1.403,58 3.843 976,47
2025-07-24 13F IFP Advisors, Inc 4.299 784,57 19 800,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Brevan Howard Capital Management LP Put 600.000 2.586
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1.147 23,47 0
2025-07-30 13F Drive Wealth Management, Llc 10.284 45
2025-07-17 13F CWA Asset Management Group, LLC 306.166 30,86 1.320 -6,45
2025-08-19 13F Advisory Services Network, LLC 169.761 12,81 699 -22,93
2025-07-07 13F Bangor Savings Bank 1.000 4
2025-08-05 13F Versor Investments LP 80.100 18,32 345 -15,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.798 0,06 8 -30,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 188.287 18,68 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 27.176 17,24 124 -8,82
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 98.138 16,79 542 37,31
2025-08-14 13F Balyasny Asset Management Llc Put 126.100 543
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 139.323 92,98 600 37,93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 318.787 8,71 1.457 -15,84
2025-08-14 13F Balyasny Asset Management Llc 21.023 91
2025-08-11 13F Lake Street Financial Llc 371.050 7,29 1.599 -23,31
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.995 8,19 9 -27,27
2025-08-14 13F Balyasny Asset Management Llc Call 157.300 678
2025-08-12 13F LPL Financial LLC 583.232 0,57 2.514 -28,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18.849 0,12 104 18,18
2025-08-04 13F Wolverine Asset Management Llc Call 300 1
2025-08-04 13F Assetmark, Inc 368 1.500,00 2
2025-08-14 13F Axa S.a. 324.188 1.397
2025-08-06 13F OneAscent Family Office, LLC 16.275 0,56 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 342.215 0,16 1.564 -22,43
2025-07-17 13F HB Wealth Management, LLC 40.106 3,75 173 -26,18
2025-08-04 13F AdvisorShares Investments LLC 108.962 25,97 470 -8,22
2025-08-15 13F Tower Research Capital LLC (TRC) 2.760 1,25 12 -31,25
2025-08-14 13F Laurion Capital Management LP 19.074 82
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 40.607 52,02 190 54,47
2025-06-25 NP USRT - iShares Core U.S. REIT 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 1.499.429 3,49 8.277 21,80
2025-07-24 13F CWM Advisors, LLC 90.844 58,20 392 13,01
2025-07-18 13F Trust Co Of Vermont 1.493 115,44 6 50,00
2025-07-31 13F Brighton Jones Llc 10.161 44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.707 -20
2025-08-11 13F Alps Advisors Inc 159.076 5,45 686 -24,64
2025-08-11 13F Nomura Asset Management Co Ltd 867.300 2,36 3.738 -26,83
2025-08-13 13F Jump Financial, LLC 11.116 48
2025-08-13 13F Financial Avengers, Inc. 657 1,55 3 -33,33
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 116.178 4,91 641 23,51
2025-08-08 13F Atlantic Trust, LLC 928 36,27 4 0,00
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 26.031 8,23 112 -22,76
2025-08-04 13F Strs Ohio 223.802 40,10 965 0,10
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 16.000 69
2025-07-08 13F Apella Capital, LLC 10.043 42
2025-08-01 13F Envestnet Asset Management Inc 91.775 54,17 396 10,34
2025-07-16 13F PFS Partners, LLC 263 1,94 1 0,00
2025-08-14 13F Sunbelt Securities, Inc. 408.994 9,30 1.616 -28,41
2025-05-15 13F CAPROCK Group, Inc. 21.149 1,99 129 55,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 11.406 50
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 108.962 25,97 470 -9,98
2025-08-06 13F Metis Global Partners, LLC 99.281 30,51 428 -6,77
2025-08-15 13F Caxton Associates Llp 617.826 115,36 2.663 53,96
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 185 1
2025-07-15 13F Norden Group Llc 24.357 105
2025-08-12 13F Elo Mutual Pension Insurance Co 160.253 691
2025-06-30 NP VT - Vanguard Total World Stock 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 383.453 5,02 2.117 23,60
2025-07-22 13F Merit Financial Group, LLC 55.062 63,35 237 16,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53.623 179,17 231 100,87
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 3.740 4,56 16 -23,81
2025-05-15 13F Weiss Asset Management LP 33.608 203
2025-08-13 13F Walleye Trading LLC Put 1.396.500 49,73 6.019 7,01
2025-08-14 13F Verition Fund Management LLC 539.569 97,83 2.326 41,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -207.352 -894
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 697.024 24,86 3.848 46,94
2025-08-12 13F Charles Schwab Investment Management Inc 10.909.411 8,87 47.020 -22,18
2025-08-15 13F Great West Life Assurance Co /can/ 1.476.626 2,77 6 -25,00
2025-07-29 13F Commons Capital, Llc 16.817 0,09 72 -28,71
2025-08-14 13F Quantessence Capital LLC 20.058 24,29 86 -11,34
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 316.979 25,33 1.366 -10,43
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 179.789 2,61 992 20,83
2025-08-14 13F DRW Securities, LLC 16.517 71
2025-08-14 13F Federation des caisses Desjardins du Quebec 55.957 78,51 241 27,51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 288.713 26,98 1.594 49,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.020 3,48 43 -25,86
2025-08-12 13F Franklin Resources Inc 363.246 28,00 1.566 -8,53
2025-07-31 13F Whipplewood Advisors, LLC 417 66,80 2 -50,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7.955 34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 564.902 4,62 2.435 -25,25
2025-07-14 13F UMA Financial Services, Inc. 219 1
2025-08-06 13F Commonwealth Equity Services, Llc 186.690 8,27 1 -100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12.815 55
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 66.653 1,41 305 -21,45
2025-07-15 13F Fortitude Family Office, LLC 233 1
2025-08-14 13F Mariner, LLC 186.709 11,86 805 -19,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4.165 59,88 23 83,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 485.176 4,54 2 0,00
2025-08-13 13F Marshall Wace, Llp 90.942 345,16 392 217,89
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 590.152 9,40 3.258 28,74
2025-07-08 13F Parallel Advisors, LLC 45.477 9,96 196 -21,29
2025-07-25 13F Concurrent Investment Advisors, LLC 21.306 20,82 92 -14,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7.348 -32
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 73.026 59,23 403 87,44
2025-08-12 13F Prudential Financial Inc 590.297 1,61 2.544 -27,38
2025-08-14 13F Jane Street Group, Llc Put 2.344.600 77,34 10.105 26,76
2025-08-14 13F Aristeia Capital Llc 183.434 22,86 791 -12,22
2025-08-26 13F/A Thrivent Financial For Lutherans 452.392 2,58 2 -50,00
2025-07-29 13F Wealthstream Advisors, Inc. 11.311 2,35 49 -27,27
2025-08-08 13F Larson Financial Group LLC 2.164 1.004,08 9 800,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030.774 8,47 11.210 27,67
2025-08-14 13F Integrated Wealth Concepts LLC 33.193 55,97 143 11,72
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 600.986 12,34 2.590 -19,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19.984 3,11 86 -25,86
2025-08-14 13F Tudor Investment Corp Et Al 2.363.904 60,18 10.188 14,48
2025-08-14 13F Norinchukin Bank, The 28.569 2,97 123 -26,35
2025-08-04 13F Hantz Financial Services, Inc. 1.629 815,17 0
2025-08-13 13F IAG Wealth Partners, LLC 4.067 1,52 18 -29,17
2025-07-11 13F Caldwell Securities, Inc 1.172 1,47 5 -16,67
2025-08-14 13F Sig Brokerage, Lp 53.281 230
2025-08-14 13F Sig Brokerage, Lp Put 100.000 431
2025-08-01 13F Bessemer Group Inc 33.182 1.358,55 0
2025-08-14 13F GWM Advisors LLC 24.015 7,94 104 -23,13
2025-08-06 13F Csenge Advisory Group 141.967 279,02 649 217,65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 213.006 11,52 1.176 31,28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.355 20,55 75 85,00
2025-08-15 13F Kestra Advisory Services, LLC 108.157 38,30 466 -1,06
2025-07-17 13F Greenleaf Trust 15.361 7,10 66 -23,26
2025-07-29 13F International Assets Investment Management, Llc 131.750 7,63 568 -23,17
2025-05-05 13F Lindbrook Capital, Llc 4.180 19,12 25 92,31
2025-07-31 13F Moloney Securities Asset Management, LLC 15.728 3,56 68 -26,37
2025-08-05 13F Bank Of Montreal /can/ 188.994 1,49 815 -27,45
2025-07-17 13F Janney Montgomery Scott LLC 38.976 0,14 0
2025-08-15 13F Captrust Financial Advisors 100.953 1,80 435 -27,14
2025-07-24 13F PDS Planning, Inc 15.114 16,47 65 -16,67
2025-08-13 13F Baird Financial Group, Inc. 91.553 5,78 395 -24,38
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 103.967 2,16 448 -26,92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14.495 2,92 80 21,21
2025-08-08 13F Crossmark Global Holdings, Inc. 14.143 13,44 61 -20,00
2025-08-14 13F Farringdon Capital, Ltd. 44.384 191
2025-08-14 13F Quarry LP 32.278 139
2025-08-06 13F Eukles Asset Management 2.313 10
2025-08-13 13F Summit Financial, LLC 24.252 37,84 106 0,00
2025-08-13 13F Norges Bank 10.447 45
2025-07-22 13F IMC-Chicago, LLC Call 608.000 7,73 2.620 -23,01
2025-08-18 13F Geneos Wealth Management Inc. 7.171 38,68 31 -3,23
2025-08-12 13F Journey Strategic Wealth Llc 20.402 1,28 88 -28,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 703 3
2025-08-14 13F Nebula Research & Development LLC 168.677 42,47 727 1,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.328 271,29 10 233,33
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 275.513 29,30 1.259 0,16
Other Listings
BG:M3P
GB:0JZZ 4,51 USD
US:MPW 4,61 USD
DE:M3P 3,79 €
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