PGRE - Paramount Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Paramount Group, Inc.
US ˙ NYSE ˙ US69924R1086
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 64 total, 63 long only, 1 short only, 0 long/short - change of -82,57% MRQ
Gennemsnitlig porteføljeallokering 0.0616 % - change of -8,17% MRQ
Institutionelle aktier (lange) 9.929.661 (ex 13D/G) - change of -155,52MM shares -94,00% MRQ
Institutionel værdi (lang) $ 61.411 USD ($1000)
Institutionelt ejerskab og aktionærer

Paramount Group, Inc. (US:PGRE) har 64 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,938,537 aktier. Største aktionærer omfatter VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, FSSNX - Fidelity Small Cap Index Fund, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, VRTPX - Vanguard Real Estate II Index Fund, DFREX - Dfa Real Estate Securities Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares, Norges Bank, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, and PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF .

Paramount Group, Inc. (NYSE:PGRE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 19, 2025 is 0,00 / share. Previously, on March 24, 2025, the share price was 4,20 / share. This represents a decline of 100,00% over that period.

PGRE / Paramount Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Paramount Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PGRE / Paramount Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-12-10 13D/A Saray Capital (DIFC) Ltd 11,273,504 11,952,782 6.03 5.39 4.86
2025-11-14 13G/A COHEN & STEERS, INC. 7,754,107 7,754,107 0.00 3.51 0.00
2025-05-14 13G Long Pond Capital, LP 0 11,737,433 5.35
2025-04-24 13G/A BlackRock, Inc. 30,665,348 20,995,690 -31.53 9.70 -31.21
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F DekaBank Deutsche Girozentrale 67.722 0,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-17 13F Hbk Investments L P Call 0 -100,00 0
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-01-26 13F Cwm, Llc 0 -100,00 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-11-14 13F Northwood Liquid Management Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.186 7,03 4.536 52,73
2026-02-13 13F Cohen & Steers, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 145.126 44,42 888 106,03
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-11-14 13F Long Pond Capital, LP 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2025-09-26 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 36.078 0,29 221 42,86
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65.583 0,31 401 43,21
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 19.922 130
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-09-26 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 1.876.666 0,83 11.485 43,85
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-29 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 523.840 -13,29 3.206 23,70
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.558 2,28 5.989 45,91
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 10.298 -29,12 63 1,61
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 0 -100,00 0
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 176.700 -10,21 1.081 28,08
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 24.086 8,49 147 54,74
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-26 NP FSRNX - Fidelity 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 323.372 5,37 1.979 50,38
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 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 135.898 -3,35 832 37,81
2025-11-14 13F Solel Partners LP 0 -100,00 0 -100,00
2025-11-06 13F Lsv Asset Management 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 21.400 140
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-21 13F Vanderbilt University 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 15.613 -15,11 102 -8,93
2025-11-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-24 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 450.698 -0,75 2.758 41,58
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 0 -100,00 0
2026-01-21 13F/A Steadtrust LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-09-24 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 170.419 90,57 1.043 172,06
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 0 -100,00 0
2025-09-26 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 87.532 4,01 536 48,20
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 204.716 161,48 1.253 273,73
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 95.649 -14,63 585 21,88
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-11-12 13F/A Norges Bank 735.878 -15,19 3.621 -9,88
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.820 6,25 11 57,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124.853 0,00 764 42,80
2026-02-17 13F Fmr Llc 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-26 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 54.278 -0,34 332 42,49
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Water Island Capital Llc 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.264.380 45,40 7.738 107,45
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 2.433 16
2026-02-17 13F California State Teachers Retirement System 0 -100,00 0
2025-09-25 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 497.265 6,65 3.043 52,15
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-09-24 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 29.130 27,46 178 81,63
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 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 32.952 -1,92 202 39,58
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3.598 6,10 22 57,14
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 0 -100,00 0
2025-09-24 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 476.164 4,36 2.914 48,90
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2025-09-25 NP VGSIX - Vanguard Real Estate 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 6.929.550 6,04 42.409 51,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 2.335 0,00 15 7,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.933 -8,96 98 29,33
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8.876 -0,00 -54 42,11
2025-09-25 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 8.711 -2,43 53 39,47
2026-02-13 13F Citigroup Inc 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.992 3,59 12 50,00
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242.460 0,00 1.484 42,60
2025-09-26 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 587.365 -9,48 3.595 29,14
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-14 13F Starwood Capital Group Management, L.L.C. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 21.750 0,37 133 44,57
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.564 -8,86 10 28,57
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 0 -100,00 0
2025-09-29 NP ERTH - Invesco Cleantech 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 53.068 -3,19 325 37,87
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 4 -40,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 1.205.439 6,35 7.377 51,73
2025-09-24 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 85.678 0,00 524 42,78
2026-02-17 13F Bank Of America Corp /de/ 0 -100,00 0
2025-09-26 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 20.779 1,78 127 45,98
2026-02-17 13F Amundi 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 244.347 10,21 1.495 57,20
2026-02-05 13F Alpine Associates Management Inc. 0 -100,00 0
2026-02-17 13F One68 Global Capital, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 19.142 2,37 125 9,65
2026-02-13 13F Wells Fargo & Company/mn 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2025-09-25 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 143.475 53,16 878 118,95
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Glazer Capital, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.342 1,77 131 46,07
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 0 -100,00 0
2025-09-24 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 10.176 0,00 62 44,19
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 168 -6,67 1
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 4.391.256 265,46 28.719 291,84
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 198.284 1.297
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 860 8,86 5 66,67
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 255.262 0,07 1.562 42,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 0,00 1
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.070 9,70 13 50,00
2025-09-26 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 39.421 9,07 241 55,48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista