0A7B - Chimera Investment Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Chimera Investment Corporation
GB ˙ LSE
Mga Batayang Estadistika
Pemilik Institusional 385 total, 377 long only, 0 short only, 8 long/short - change of -3.99% MRQ
Alokasi Portofolio Rata-rata 0.0913 % - change of 0.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,795,978 - 70.06% (ex 13D/G) - change of -1.55MM shares -2.65% MRQ
Nilai Institusional (Jangka Panjang) $ 744,407 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chimera Investment Corporation (GB:0A7B) memiliki 385 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,795,978 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Thornburg Investment Management Inc, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Chimera Investment Corporation (LSE:0A7B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0A7B / Chimera Investment Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,066 1.83 847 10.01
2025-08-11 13F AXS Investments LLC 115,525 5.65 1,602 14.27
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 4,424 -50.84 57 -55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,866 0.00 442 8.09
2025-07-16 13F ORG Partners LLC 10,000 0.00 52 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,511 0.00 56 -17.91
2025-08-13 13F Amundi 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 324 12.11 4 33.33
2025-08-14 13F Voya Investment Management Llc 36,860 0.20 511 8.49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,506 -4.94 283 -11.84
2025-08-14 13F Headlands Technologies LLC 373 -61.23 5 -58.33
2025-08-13 13F Truvestments Capital Llc 834 0.00 12 10.00
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 824,115 3.60 10,170 -14.15
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,709,558 -5.91 23,712 1.72
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 749 10
2025-08-14 13F Nebula Research & Development LLC 53,135 49.50 737 61.40
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
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 2,034,297 -6.51 28,216 1.06
2025-08-08 13F Your Advocates Ltd., LLP 5,496 0.00 76 8.57
2025-08-14 13F Bluefin Capital Management, Llc 12,000 166
2025-08-14 13F Royal Bank Of Canada 196,866 368.12 2,731 406.68
2025-08-12 13F Rhumbline Advisers 133,289 3.60 1,849 12.00
2025-05-14 13F/A Torno Capital, Llc 22,200 351
2025-08-04 13F Hantz Financial Services, Inc. 11,180 1.44 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 41,816 -31.24 580 -25.77
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -50.00 0
2025-04-30 13F Sofos Investments, Inc. 20,551 107
2025-08-14 13F Alliancebernstein L.p. 166,131 -44.01 2,304 -39.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 0
2025-07-30 13F Gables Capital Management Inc. 7,352 -8.31 102 -0.98
2025-08-14 13F Group One Trading, L.p. 7,199 -34.20 100 -29.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92,876 0.00 1 0.00
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 128,489 -2.06 1,693 -9.27
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 87,497 0.28 1,214 8.40
2025-07-24 13F Capital Advisors, Ltd. LLC 222 282.76 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,435 13.81 62 24.49
2025-07-29 13F International Assets Investment Management, Llc 17,933 0.56 249 8.77
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 64 1
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 19,625 -1.26 242 -17.97
2025-07-28 13F Allianz Asset Management GmbH 1,373,609 9.07 19,052 17.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,936 0.00 24 -17.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,333 0.00 1,300 -17.16
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,075 -15.18 84 -7.69
2025-08-13 13F Callodine Capital Management, LP 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,770 7.40 25 14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 316 92.68 4 100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 23,973 0.00 0
2025-08-11 13F Covestor Ltd 97 -11.01 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 630,469 -0.90 8,745 7.13
2025-07-25 13F Stephens Consulting, LLC 30 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 406 -0.98 6 0.00
2025-08-15 13F Equitable Holdings, Inc. 19,186 69.97 266 84.72
2025-07-16 13F Embree Financial Group 12,215 0.00 169 8.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,820 10.64 524 19.63
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,655 -3.16 61 -10.29
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,918 -7.31 2,467 -23.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30,000 -40.00 416 -35.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,042 -27.08 347 -21.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 606 -1.94 8 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 823 -29.90 10 -41.18
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Crossingbridge Advisors, LLC 30,000 -40.00 94 -40.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,978 5.71 83 13.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,716 0.00 107 9.18
2025-08-08 13F Jupiter Asset Management Ltd 34,691 481
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,594 21.30 47 11.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,492 -5.92 236 5.36
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,947,862 0.00 68,627 8.10
2025-07-31 13F Nisa Investment Advisors, Llc 13,504 -25.58 194 -19.58
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15,017 12.80 208 22.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 12 37.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 19,879 -0.77 276 7.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 461 0.00 6 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 4,017 8.86 50 -9.26
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 936 0.00 13 0.00
2025-08-14 13F AllSquare Wealth Management LLC 10 -98.42 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,355 0.00 163 -7.43
2025-07-24 13F IFP Advisors, Inc 967 13.63 13 30.00
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 993,531 -15.74 13,780 -8.90
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,854 0.00 248 7.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-23 13F Motiv8 Investments LLC 11,747 15.22 163 24.62
2025-08-18 13F Wolverine Trading, Llc Call 22,000 3.77 309 11.55
2025-08-18 13F Wolverine Trading, Llc Put 16,700 -48.14 235 -44.42
2025-08-14 13F Almitas Capital LLC 0 -100.00 0
2025-08-20 NP RINC - AXS Real Estate Income ETF 115,525 5.65 1,602 14.27
2025-08-18 13F Wolverine Trading, Llc 23,651 -55.39 333 -52.16
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 10,482 6.72 129 -11.64
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,915 -3.79 387 4.03
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 10,218 0.00 142 7.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,971 0.00 86 -16.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,266 -1.84 184 5.78
2025-08-01 13F Vision Financial Markets Llc 10,100 140
2025-07-16 13F Cadent Capital Advisors, LLC 209,920 -2.69 2,912 5.20
2025-08-14 13F State Of Wisconsin Investment Board 20,811 -29.90 289 -24.21
2025-08-14 13F Ubs Asset Management Americas Inc 226,804 28.58 3,146 38.97
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,984 0.00 62 -17.57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,714 38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,974 73.57 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,881 -2.25 206 5.64
2025-08-12 13F LPL Financial LLC 111,481 44.96 1,546 56.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,341 0.00 60 9.09
2025-08-26 NP TLSTX - Stock Index Fund 1,022 0.00 14 7.69
2025-08-12 13F Legal & General Group Plc 92,083 0.17 1,277 8.31
2025-08-14 13F State Street Corp 1,915,293 1.94 27,254 9.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,313 0.00 185 8.24
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5,144 0.00 27 0.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 138,082 -43.43 1,915 -38.84
2025-07-30 13F Crewe Advisors LLC 16 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 28 -63.16 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 1,202,338 -3.29 16,676 4.55
2025-08-04 13F Wolverine Asset Management Llc 761,822 206.06 10,566 230.91
2025-08-08 13F Creative Planning 21,766 82.33 302 96.73
2025-08-11 13F HHM Wealth Advisors, LLC 466 0.00 6 20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,875 6.64 603 -11.58
2025-08-13 13F Pale Fire Capital SE 107,708 -48.12 1,494 -43.94
2025-08-12 13F Nuveen, LLC 210,328 -0.16 2,917 7.96
2025-08-11 13F Vanguard Group Inc 7,733,212 -0.52 107,260 7.55
2025-08-04 13F Creative Financial Designs Inc /adv 1,666 0.00 23 9.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,202 0.00 294 8.09
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 178,400 102.50 2,201 67.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,736 0.00 163 8.00
2025-08-04 13F Amalgamated Bank 2,790 0.00 0
2025-08-14 13F Quarry LP 7,364 1,754.91 102 1,940.00
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 6,612 0.00 87 -7.45
2025-08-12 13F MAI Capital Management 169 -15.50 2 0.00
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 709,406 -4.96 9,839 2.75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 22 0.00 0
2025-08-14 13F Peak6 Llc Call 1,000 -95.90 14 -95.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,616 0.00 244 7.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,649 -19.70 773 -33.42
2025-08-14 13F Vident Advisory, LLC 17,123 33.76 237 44.51
2025-08-14 13F Graham Capital Management, L.P. 44,496 -54.52 617 -50.84
2025-08-14 13F Peak6 Llc 10,211 142
2025-08-13 13F Walleye Trading LLC Put 100 1
2025-08-14 13F Peak6 Llc Put 64,600 1,556.41 896 1,692.00
2025-08-13 13F Walleye Trading LLC Call 5,800 141.67 80 166.67
2025-08-15 13F Caxton Associates Llp 90,980 0.00 1,262 8.05
2025-08-14 13F Wells Fargo & Company/mn 130,924 6.74 1,816 15.38
2025-08-13 13F Walleye Trading LLC 7,325 -36.35 102 -31.29
2025-07-31 13F Quest Partners LLC 35,401 31.97 491 42.73
2025-08-05 13F Huntington National Bank 333 -22.01 5 -20.00
2025-08-14 13F Quantinno Capital Management LP 12,036 167
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 24,871 4.80 307 -13.31
2025-08-07 13F Allworth Financial LP 378 378.48 5
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 15,433 6.68 190 -11.63
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 188,876 -4.50 2,331 -20.86
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17,804 -7.83 235 -14.60
2025-07-31 13F/A Avion Wealth 66 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 248,354 -29.64 3,445 -23.94
2025-08-13 13F Norges Bank 85,632 1,188
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,324 5.10 60 13.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 224 0.00 3 50.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 960 58.94 13 85.71
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 22,146 0.49 273 -16.77
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 7,278 61.84 90 34.85
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 1,879,981 -1.88 26,075 6.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,401 8.86 19 18.75
2025-07-16 13F St Germain D J Co Inc 756 3.00 10 11.11
2025-05-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,299 0.00 171 8.28
2025-08-12 13F Deutsche Bank Ag\ 56,839 -9.93 788 -2.60
2025-05-05 13F Lindbrook Capital, Llc 73 1
2025-08-06 13F Penserra Capital Management LLC 16,575 -8.83 0
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 47,951 0.00 592 -17.11
2025-08-13 13F Invesco Ltd. 99,761 -0.51 1,384 7.54
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,149 2.51 113 -15.15
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,033 0.00 167 7.79
2025-08-14 13F Fmr Llc 4,928 -20.64 68 -13.92
2025-08-26 13F/A Thrivent Financial For Lutherans 61,123 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 129 2
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 1,257,577 1.27 17,443 9.48
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 16,935 -1.89 226 2.26
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 97,864 2.41 1,357 10.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,347 7.31 213 15.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 187 -1.58 3 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 63,422 -10.93 783 -26.23
2025-08-12 13F North Star Asset Management Inc 12,024 0.00 63 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 385,700 202.99 5,350 227.56
2025-08-12 13F BlackRock, Inc. 7,198,526 -3.92 99,844 3.87
2025-08-14 13F Susquehanna International Group, Llp 171,018 58.62 2,372 71.51
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 63,005 1.14 874 9.26
2025-08-14 13F Susquehanna International Group, Llp Call 257,500 115.12 3,572 132.64
2025-06-27 NP SDIV - Global X SuperDividend 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 563,960 -1.54 6,959 -18.41
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 979,655 5.66 13,588 14.22
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 14,642 43.14 203 54.96
2025-07-08 13F Nbc Securities, Inc. 409 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 103,746 -0.59 1,439 7.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,890 -28.46 78 -34.19
2025-08-05 13F GPS Wealth Strategies Group, LLC 138 0.00 2 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,168 1.26 5,815 -6.21
2025-07-28 13F BRYN MAWR TRUST Co 1,500 0.00 21 5.26
2025-08-14 13F Two Sigma Investments, Lp 304,422 -50.13 4,222 -46.09
2025-08-14 13F Jane Street Group, Llc 51,313 -75.86 712 -73.93
2025-08-04 13F Arkadios Wealth Advisors 14,180 -9.73 197 -2.49
2025-08-14 13F Jane Street Group, Llc Put 86,400 678.38 1,198 743.66
2025-08-12 13F Entropy Technologies, LP 14,505 201
2025-08-14 13F Jane Street Group, Llc Call 80,600 1,118
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,974 0.00 41 7.89
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 184 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 164,866 0.00 2,287 8.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 278 -4.47 4 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 1,455 -54.84 20 -51.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,199 0.00 169 8.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 53,709 5.06 1
2025-08-22 13F Carter Financial Group, INC. 12,762 67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,606 0.00 34 -8.11
2025-08-13 13F MetLife Investment Management, LLC 48,434 0.00 672 8.05
2025-07-29 NP EBI - Longview Advantage ETF 302 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,713 -10.87 38 -5.13
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,461 -12.30 159 -5.39
2025-08-14 13F Algert Global Llc 119,254 0.00 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 357 0
2025-08-11 13F Lsv Asset Management 1,523,435 7.32 21 16.67
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 7,312 7.20 101 16.09
2025-08-07 13F Parkside Financial Bank & Trust 78 122.86 1
2025-07-29 13F Private Trust Co Na 1,565 5.81 22 16.67
2025-08-15 13F Provenance Wealth Advisors, LLC 25 0.00 0
2025-08-07 13F ProShare Advisors LLC 16,328 -6.36 226 1.35
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3,086 -23.00 40 -30.36
2025-08-01 13F Teacher Retirement System Of Texas 65,333 -37.15 906 -32.03
2025-08-14 13F D. E. Shaw & Co., Inc. 213,902 108.90 2,967 125.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,081 11.50 347 -7.49
2025-08-14 13F Janus Henderson Group Plc 33,861 0.00 470 5.87
2025-08-01 13F Bessemer Group Inc 453 -16.57 0
2025-07-31 13F City State Bank 360 0.00 5 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,652 0.61 219 -6.81
2025-08-13 13F First Trust Advisors Lp 264,209 -11.08 3,665 -3.88
2025-08-14 13F Caption Management, LLC Put 294,300 47.15 4,082 59.04
2025-08-14 13F Caption Management, LLC 180,488 44.13 2,503 55.85
2025-07-31 13F Leeward Investments, LLC - MA 502,430 -4.23 6,969 3.52
2025-08-08 13F Financial Gravity Companies, Inc. 20,624 0.69 108 -13.71
2025-08-12 13F Country Trust Bank 66 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -11.54 32 -6.06
2025-07-30 13F D.a. Davidson & Co. 71,739 2.55 995 10.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,517 0.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 17,333 4.45 228 -3.39
2025-08-08 13F Avantax Advisory Services, Inc. 12,295 -5.74 171 1.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,621 3.56 161 12.59
2025-07-15 13F BostonPremier Wealth LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 510 0.00 7 16.67
2025-08-14 13F Optiver Holding B.V. 644 0.00 9 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,060 -5.89 722 1.83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,366 -3.05 18 -10.00
2025-08-14 13F Smartleaf Asset Management LLC 38 -63.81 1 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 305 -2.87 4 0.00
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 6,715 -4.03 89 -11.11
2025-08-13 13F PharVision Advisers, LLC 22,298 309
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 53,518 -4.47 705 -11.54
2025-08-14 13F CoreCap Advisors, LLC 792 -63.49 11 -62.96
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 791 0.00 10 -18.18
2025-08-13 13F Arizona State Retirement System 23,617 1.80 328 10.10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 547 0.00 7 -25.00
2025-08-08 13F/A Sterling Capital Management LLC 2,159 55.32 30 70.59
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 39,322 0.00 545 8.13
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 37,263 -3.18 460 -19.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 325 5.86 4 0.00
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 405,642 9.94 5,346 1.83
2025-08-14 13F Verition Fund Management LLC 49,239 -21.88 683 -15.59
2025-08-12 13F Ameritas Investment Partners, Inc. 7,716 0.00 107 9.18
2025-08-12 13F Jpmorgan Chase & Co 246,471 42.60 3,419 54.17
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 39,078 -1.37 542 6.69
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 11,192 -14.99 138 -29.59
2025-08-14 13F Sunbelt Securities, Inc. 132 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 335,149 27.18 4,649 37.47
2025-08-13 13F Thornburg Investment Management Inc 4,948,735 0.00 68,639 -89.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,235 -13.05 170 -6.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,547,432 2.34 21,463 10.63
2025-08-14 13F Ancora Advisors, LLC 2,495 0.00 13 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 864 -53.90 12 -54.17
2025-08-14 13F Engineers Gate Manager LP 39,641 173.67 550 196.76
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 46,032 0.00 638 8.14
2025-07-10 13F Umb Bank N A/mo 45 0.00 1
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 45,704 0.11 602 -7.24
2025-08-14 13F Citadel Advisors Llc Call 84,000 33.33 1,165 44.18
2025-08-14 13F Citadel Advisors Llc Put 45,200 -27.33 627 -21.55
2025-08-12 13F Franklin Resources Inc 84,686 -1.40 1,175 6.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,257 0.00 115 8.57
2025-08-07 13F Simplify Asset Management Inc. 51,025 -27.83 708 -22.05
2025-08-14 13F Millennium Management Llc 174,246 -34.13 2,417 -28.79
2025-08-15 13F Tower Research Capital LLC (TRC) 7,140 92.09 99 110.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,947 0.00 27 12.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18,396 242
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,403 0.00 67 -17.50
2025-08-11 13F WPG Advisers, LLC 64 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,585 -21.47 50 -15.52
2025-08-04 13F Atria Investments Llc 39,856 89.68 553 105.20
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 6,377 57.42 79 30.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 916,858 8.56 12,717 17.35
2025-08-05 13F Bank of New York Mellon Corp 372,648 -2.10 5,169 5.84
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 51,025 -27.83 708 -22.05
2025-05-12 13F Sandy Spring Bank 458 2.46 6 -16.67
2025-08-08 13F Cetera Investment Advisers 19,926 6.09 276 15.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,586 0.00 466 8.14
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 40,431 91.68 561 107.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,412 3.55 547 11.89
2025-07-09 13F Harbor Capital Advisors, Inc. 22 0.00 0
2025-07-07 13F Versant Capital Management, Inc 644 113.25 9 166.67
2025-08-14 13F Bank Of America Corp /de/ 139,567 51.93 1,936 64.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,184 -33.00 134 -37.96
2025-08-15 13F Semmax Financial Advisors Inc. 8 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4.55 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,916 0.00 401 8.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,278 70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,330 15.41 78 -3.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,771 0.00 80 8.11
2025-08-14 13F Ieq Capital, Llc 19,092 265
2025-08-14 13F Nomura Holdings Inc 19,680 -77.94 273 -2.16
2025-08-04 13F Spire Wealth Management 66 0.00 1
2025-08-08 13F Geode Capital Management, Llc 1,915,000 1.79 26,564 10.03
2025-08-14 13F Goldman Sachs Group Inc 156,413 -38.51 2,169 -33.53
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 41,204 0.00 508 -17.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,423 0.00 547 8.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 95,020 128.75 1,318 147.56
2025-08-11 13F Nomura Asset Management Co Ltd 2,366 0.00 33 6.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,015 4.37 1 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,541 -4.46 142 -20.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 800 0.00 11 10.00
2025-08-14 13F Tudor Investment Corp Et Al 237,326 453.98 3,292 499.45
2025-08-05 13F Simplex Trading, Llc 12,146 -72.11 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,344 -3.84 115 -20.14
2025-08-11 13F Rothschild Investment Llc 160 -17.95 2 0.00
2025-08-14 13F Raymond James Financial Inc 8,163 -85.84 113 -84.71
2025-07-15 13F Main Street Group, LTD 6,732 0.00 35 0.00
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 2,498,789 0.00 34,658 8.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 139,169 2.49 1,930 10.79
2025-08-14 13F Sei Investments Co 21,182 11.05 294 20.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,084 -2.87 362 4.94
2025-08-26 NP Profunds - Profund Vp Small-cap 182 0.00 3 0.00
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 383,873 -2.33 5,059 -9.53
2025-05-22 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 150,000 50.00 1,924 37.43
2025-07-31 13F Moloney Securities Asset Management, LLC 14,529 0.00 76 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 165,903 7.59 2,301 16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 93,770 -1.37 1,301 6.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,034 -18.73 106 -25.00
2025-08-13 13F Quantbot Technologies LP 16,915 235
2025-08-11 13F Citigroup Inc 36,997 -45.32 513 -40.90
2025-07-14 13F Counterpoint Mutual Funds LLC 22,671 314
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 75,417 -8.58 1,046 -1.13
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 199,296 2.34 2,459 -15.18
2025-08-12 13F Global Retirement Partners, LLC 4,883 11.64 68 9.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,686 59.16 107 73.77
2025-08-13 13F Northern Trust Corp 725,438 -5.32 10,062 2.35
2025-08-12 13F Advisors Asset Management, Inc. 83,536 -67.29 1,159 -64.65
2025-08-14 13F Qube Research & Technologies Ltd 65,556 -34.11 909 -28.76
2025-07-16 13F Investment Partners Asset Management, Inc. 19,813 37.24 275 48.11
2025-08-08 13F Larson Financial Group LLC 819 11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59,900 0.00 831 8.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 486 0.00 7 0.00
2025-08-14 13F Dark Forest Capital Management Lp 170,784 775.82 2,369 847.20
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-11 13F EMC Capital Management 12,131 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,375 -20.24 822 -26.08
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 912,215 -13.59 12,023 -19.97
2025-08-06 13F Fox Run Management, L.l.c. 42,789 100.63 593 117.22
2025-08-14 13F California State Teachers Retirement System 74,314 -1.24 1,031 6.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -22.06 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 336 0.00 4 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 4,219 -9.35 59 -1.69
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,196 508.43 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86,676 -60.11 1,202 -56.87
2025-08-14 13F Van Eck Associates Corp 657,804 0.17 9 12.50
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 155,640 5.37 2,051 -2.38
2025-08-13 13F Jones Financial Companies Lllp 467 2.64 7 20.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 21,322 12.86 274 3.41
2025-08-14 13F/A Barclays Plc 185,301 41.64 3 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,094 0.00 29 11.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,384 -0.25 505 7.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 882 -2.76 12 9.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,376 0.00 186 8.19
2025-08-06 13F Wedbush Securities Inc 28,513 -0.35 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 34,243 11.30 451 3.20
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 133,290 18.80 1,757 10.03
2025-07-23 13F Klp Kapitalforvaltning As 17,366 0.00 246 7.89
2025-08-27 13F/A Squarepoint Ops LLC 16,449 -32.22 228 -26.69
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 75,474 -79.18 1,074 -80.05
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,925 -1.59 207 6.70
2025-08-14 13F Two Sigma Advisers, Lp 306,528 -24.41 4,252 -18.28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,671 314
2025-08-14 13F Aqr Capital Management Llc 80,312 390.07 1,114 430.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 412,198 -18.39 5,717 -11.77
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 31,677 -32.32 439 -26.83
2025-08-04 13F Strs Ohio 15,100 0.00 209 8.29
2025-07-16 13F ORG Wealth Partners, LLC 67 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 1,333 0.00 18 5.88
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 115,585 8.69 1,523 0.66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 72,000 252.94 949 226.90
2025-08-18 13F Hollencrest Capital Management 4 0.00 0
2025-07-08 13F Parallel Advisors, LLC 676 0.00 9 12.50
2025-08-12 13F Prudential Financial Inc 73,244 6.54 1,016 15.08
2025-08-12 13F Swiss National Bank 154,527 -1.65 2,143 6.35
2025-08-13 13F Centiva Capital, LP 24,487 340
2025-08-14 13F Stifel Financial Corp 12,834 -15.57 178 -8.72
2025-08-13 13F Centiva Capital, LP Call 460,300 130.03 6,384 148.69
2025-08-13 13F Centiva Capital, LP Put 526,900 6,569.62 7,308 7,135.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,100 318
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 2,091 19.69 29 31.82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,022 0.00 99 -17.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 391 0.00 5 0.00
2025-07-16 13F Signaturefd, Llc 282 464.00 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,742 0.00 52 6.25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 62,333 24.58 769 3.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,369 0.00 1,189 -17.09
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DE:4CR0
US:CIM US$ 14.74
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