MFA - MFA Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MFA Financial, Inc.
US ˙ NYSE ˙ US55272X6076

Mga Batayang Estadistika
Pemilik Institusional 365 total, 361 long only, 0 short only, 4 long/short - change of -1.62% MRQ
Alokasi Portofolio Rata-rata 0.1485 % - change of 4.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,368,726 - 70.49% (ex 13D/G) - change of -3.93MM shares -5.15% MRQ
Nilai Institusional (Jangka Panjang) $ 668,841 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MFA Financial, Inc. (US:MFA) memiliki 365 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 72,368,726 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Balyasny Asset Management Llc, IWM - iShares Russell 2000 ETF, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and NEFJX - Vaughan Nelson Small Cap Value Fund Class A .

Struktur kepemilikan institusional MFA Financial, Inc. (NYSE:MFA) 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%.

The share price as of September 4, 2025 is 10.38 / share. Previously, on September 5, 2024, the share price was 12.33 / share. This represents a decline of 15.82% over that period.

MFA / MFA Financial, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MFA / MFA Financial, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-22 13G/A VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,602,534 0 -100.00 0.00 -100.00
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,874,818 4,040,719 -48.69 3.90 -49.35
2025-05-07 13G/A VANGUARD GROUP INC 9,988,562 10,296,374 3.08 10.03 2.35
2025-02-10 13G/A Bay Pond Partners, L.P. 7,208,992 4,874,919 -32.38 4.80 -32.01
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
(%)
2025-06-25 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 199,995 -32.51 1,964 -36.90
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,691 0.00 177 -7.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 62
2025-07-10 13F Kozak & Associates, Inc. 1,147 3.80 11 22.22
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,766 3.01 452 -5.05
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 756,764 7,159
2025-08-14 13F Van Eck Associates Corp 846,551 -2.28 8 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 514,089 9.54 4,781 -4.25
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 147,132 8.64 1,368 -5.07
2025-07-28 13F Harbour Investments, Inc. 184 -40.84 2 -66.67
2025-07-25 13F Cwm, Llc 96,772 3,524.42 1
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,340 0.00 164 -7.34
2025-08-14 13F Caption Management, LLC 95,279 -9.26 901 -16.34
2025-08-14 13F Caption Management, LLC Put 150,000 0.00 1,419 -7.80
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-20 NP RINC - AXS Real Estate Income ETF 142,453 -4.96 1,348 -12.36
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 59,943 -23.49 589 -28.47
2025-08-11 13F New Age Alpha Advisors, LLC 13,673 63.34 129 51.76
2025-08-11 13F Rothschild Investment Llc 205 2.50 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 47,645 21.85 443 6.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 706,483 704.25 6,683 641.73
2025-08-04 13F Amalgamated Bank 3,525 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 61,599 587
2025-08-14 13F Comerica Bank 205 -90.42 2 -95.24
2025-07-31 13F Nisa Investment Advisors, Llc 49,400 -0.54 487 -7.95
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,564 0.00 15 -12.50
2025-07-29 13F Virginia Retirement Systems Et Al 106,017 -10.70 1,003 -17.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,105 0.00 360 -7.69
2025-08-11 13F AXS Investments LLC 142,453 -4.96 1,348 -12.36
2025-08-14 13F Jane Street Group, Llc Call 12,100 -6.92 114 -14.29
2025-08-14 13F Spears Abacus Advisors LLC 57,700 0.00 546 -7.94
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 64,800 -17.24 680 -29.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 176,742 0.20 1,672 -7.63
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 734,486 -3.67 6,948 -11.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 702 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-12 13F MAI Capital Management 10,706 15.82 101 7.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 135 12.50 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,503 0.67 5,296 -12.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,924 -20.41 113 -26.80
2025-07-31 13F Quest Partners LLC 28,789 2,352.21 272 2,166.67
2025-08-11 13F Covestor Ltd 99 -68.67 0
2025-08-14 13F BlueCrest Capital Management Ltd 117,838 -29.51 1,115 -35.04
2025-08-14 13F Cibc World Markets Corp 12,695 -44.11 120 -48.50
2025-08-06 13F Fox Run Management, L.l.c. 29,062 275
2025-07-17 13F Investment Research & Advisory Group, Inc. 118 0.00 1 0.00
2025-08-04 13F Wolverine Asset Management Llc 960,986 9,091
2025-08-13 13F Delphi Financial Group, Inc. 144,000 53.19 1,362 41.29
2025-08-18 13F Wolverine Trading, Llc Call 16,600 -17.82 160 -24.88
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 106,343 29.20 989 12.91
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 10,990 19.17 108 11.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,250 2.12 731 -5.93
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 26,760 253
2025-07-07 13F Versant Capital Management, Inc 349 -19.95 3 -25.00
2025-08-11 13F Capital Square, LLC 44,195 1.67 414 -7.19
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 162,317 -2.73 1,510 -14.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 117 0.00 1 0.00
2025-07-24 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 33,638 0.00 0
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 53,362 0.00 505 -7.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,442 -7.56 80 -15.05
2025-08-26 NP TLSTX - Stock Index Fund 2,131 0.00 20 -4.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,639 1.39 1,094 -6.58
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 12,823 0.00 121 -7.63
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 10,983 -7.20 103 -15.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,150 6.71 210 -1.42
2025-08-11 13F America First Investment Advisors, LLC 103,225 0.00 977 -7.84
2025-08-13 13F Jones Financial Companies Lllp 282 98.59 3 100.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 23,388 -7.83 218 -19.33
2025-07-24 13F IFP Advisors, Inc 4,321 40.70 41 29.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,175 0.00 30 -6.25
2025-08-07 13F Parkside Financial Bank & Trust 110 -97.61 1 -97.87
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,248 -14.13 12,168 -20.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 505 0.00 5 -20.00
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 1,134,685 -4.42 11,143 -10.61
2025-08-14 13F Goldman Sachs Group Inc 784,910 13.52 7,425 4.68
2025-08-14 13F Bank Of America Corp /de/ 199,204 103.02 1,884 87.28
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 413,391 314.79 3,911 208.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,926 6.90 88 0.00
2025-08-12 13F Clear Street Markets Llc 1,500 14
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 20,708 19.60 203 12.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,257 0.00 21 -8.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,009 121
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 111,785 16.96 1,057 7.86
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 276,740 6.66 2,618 -1.65
2025-08-14 13F Wells Fargo & Company/mn 166,937 75.18 1,579 61.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,055 388
2025-07-11 13F Farther Finance Advisors, LLC 147 390.00 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34,471 -7.81 321 -19.40
2025-08-13 13F Renaissance Technologies Llc 185,950 -45.28 1,759 -49.54
2025-08-07 13F Acadian Asset Management Llc 24,954 0
2025-07-09 13F Harbor Capital Advisors, Inc. 89 0.00 0
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 249,190 11.33 2,447 4.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,528 12.42 384 3.51
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
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 32,534 -11.67 308 -18.57
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 157,667 -4.39 1,548 -10.57
2025-08-14 13F Point72 (DIFC) Ltd 2,702 26
2025-07-23 13F Motiv8 Investments LLC 14,897 3.21 141 -5.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 756 -1.95 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,056 4.07 142 -4.05
2025-07-18 13F Trust Co Of Vermont 2,957 28
2025-08-13 13F Arizona State Retirement System 29,921 2.18 283 -5.67
2025-08-12 13F Ameritas Investment Partners, Inc. 10,171 0.00 96 -7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 235 1.73 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 104,453 6.13 1 -100.00
2025-08-14 13F/A Barclays Plc 192,629 6.33 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 2,300 0.00 22 -8.70
2025-08-08 13F Geode Capital Management, Llc 2,489,686 2.26 23,555 -5.73
2025-08-12 13F Prudential Financial Inc 41,960 -34.71 397 -39.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,443 0.00 61 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 7,340 23.92 69 15.00
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 28,675 0.48 282 -6.02
2025-08-06 13F Wedbush Securities Inc 16,119 12.35 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,671,890 -7.05 15,816 -14.29
2025-08-01 13F Teacher Retirement System Of Texas 28,529 -27.94 270 -33.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,682 -7.86 35 -15.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 407 3.04 4 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,680 3.29 10,583 -3.40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 0.00 1
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,478 14.14 23 4.55
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 2,660 19.82 25 13.64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,818 -79.19 224 -81.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,808 63.55 93 50.82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 460,548 0.00 4,523 -6.47
2025-07-17 13F Janney Montgomery Scott LLC 10,675 -5.00 0
2025-08-14 13F Nebula Research & Development LLC 39,227 -20.45 371 -26.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,542 10.88 52 1.96
2025-08-14 13F RMB Capital Management, LLC 68,968 0.00 652 -7.78
2025-07-17 13F GraniteShares Advisors LLC 276,740 6.66 2,618 -1.65
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,665 15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,837 -3.57 1,304 -9.82
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 29,585 -0.77 280 -8.52
2025-08-05 13F Bank of New York Mellon Corp 535,417 5.48 5,065 -2.73
2025-08-13 13F Centiva Capital, LP Call 200,000 -46.70 1,892 -50.84
2025-08-14 13F Almitas Capital LLC 77,440 0.00 733 -7.81
2025-08-13 13F Centiva Capital, LP 49,322 4.97 467 -3.32
2025-08-14 13F Group One Trading, L.p. 101,613 155.90 961 136.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,462 4.85 184 -3.16
2025-08-13 13F Northern Trust Corp 946,428 -3.59 8,953 -11.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,787 0.00 433 -7.68
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 3,482,566 -13.81 32,945 -20.53
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 32,524 131.75 308 114.69
2025-08-14 13F Optiver Holding B.V. 806 0.00 8 -12.50
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 905,197 -4.49 8,563 -11.93
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 28,122 0.00 266 -7.64
2025-08-12 13F Swiss National Bank 195,775 -1.01 1,852 -8.72
2025-08-14 13F Gratia Capital, Llc 225,469 0.00 2,133 -7.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,018 0.00 472 0.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 525 0.77 5 -20.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 741,263 12.15 7,279 4.88
2025-08-08 13F SG Americas Securities, LLC 14,068 -58.02 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 573,776 -6.35 5,428 -13.67
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 22,599 214
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 625 0.00 6 -16.67
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 4,767 -10.09 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508,859 -1.83 23,734 -9.48
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,851 0.00 1,177 -6.52
2025-08-12 13F Nuveen, LLC 264,256 -14.83 2,500 -21.49
2025-08-14 13F Aqr Capital Management Llc 149,191 490.86 1,411 444.79
2025-08-06 13F Penserra Capital Management LLC 132,846 7.08 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,171 0.00 96 -7.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,624 21.08 43 7.50
2025-08-15 13F Kestra Advisory Services, LLC 12,663 120
2025-08-14 13F GWM Advisors LLC 297 0.00 3 -33.33
2025-04-25 NP CFSLX - Column Small Cap Fund 88,815 14.43 945 9.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,786 0.00 74 -7.59
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,075 598.05 10 900.00
2025-08-14 13F Mercer Global Advisors Inc /adv 37,677 6.21 356 -1.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,089 0.00 105 -7.96
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 5,165 8.83 51 2.04
2025-07-31 13F MQS Management LLC 27,948 118.72 264 101.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 312,495 18.62 3,325 13.60
2025-06-26 NP USMIX - Extended Market Index Fund 12,075 -3.28 119 -9.92
2025-08-14 13F Janus Henderson Group Plc 42,295 0.00 400 -10.54
2025-08-14 13F D. E. Shaw & Co., Inc. 525,133 4,968
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 47,437 0.00 466 -6.63
2025-08-13 13F Victory Capital Management Inc 500,449 3,990.98 4,734 3,687.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,176 -2.81 11 -8.33
2025-08-01 13F Bessemer Group Inc 89 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 295 -0.34 3 0.00
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 13,367 6.59 131 0.00
2025-08-14 13F Dark Forest Capital Management Lp 291,984 308.94 2,762 277.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,252 0.00 211 -7.89
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 3,318,191 2.16 31,390 -5.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,626 2.50 114 -4.20
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 13,673 63.34 129 51.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 401 -2.91 4 -25.00
2025-07-14 13F GAMMA Investing LLC 1,572 13.67 15 0.00
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 2,074,943 24.46 21,289 25.31
2025-08-13 13F First Trust Advisors Lp 1,022,065 152.79 9,669 133.08
2025-08-12 13F Jpmorgan Chase & Co 532,220 -12.71 5,035 -19.52
2025-07-22 13F Miracle Mile Advisors, LLC 47,781 0.00 452 -7.76
2025-08-08 13F/A Sterling Capital Management LLC 2,743 55.32 26 38.89
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 90,190 41.73 839 23.78
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,100 -71.83 105 -74.01
2025-08-11 13F Lsv Asset Management 608,107 5.58 6 0.00
2025-08-14 13F Smartleaf Asset Management LLC 55 -94.42 1 -100.00
2025-08-12 13F BlackRock, Inc. 9,199,852 -4.82 87,031 -12.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,525 0.16 156 -7.69
2025-08-12 13F Rhumbline Advisers 167,481 7.58 1,584 -0.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,534 0.00 147 -8.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,953 0.00 255 -7.97
2025-08-14 13F California State Teachers Retirement System 94,311 -1.14 892 -8.79
2025-08-12 13F Legal & General Group Plc 141,359 9.20 1,337 0.68
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 34,173 -4.47 323 -11.99
2025-07-29 13F Private Trust Co Na 1,401 0.00 13 -7.14
2025-07-07 13F Investors Research Corp 23 0.00 0
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 2,616,764 -5.35 24,755 -12.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 21,128 -4.65 200 -12.33
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 1,604,644 -3.22 15,180 -10.77
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F EMG Holdings, L.P. 979,969 61.16 9,271 48.61
2025-08-13 13F Pictet Asset Management Holding SA 14,923 35.95 141 25.89
2025-08-15 13F Morgan Stanley 554,290 -1.16 5,244 -8.88
2025-08-14 13F Alliancebernstein L.p. 304,325 -13.42 2,879 -20.19
2025-08-14 13F UBS Group AG 581,306 21.46 5,499 12.00
2025-08-07 13F Allworth Financial LP 6,561 6.01 62 8.77
2025-07-28 13F Mutual Advisors, LLC 10,098 96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,400 -91.10 98 -91.76
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 83,963 -0.14 794 -7.89
2025-08-05 13F GHP Investment Advisors, Inc. 1,250 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 64,229 0.00 608 -7.75
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 9,660 11.24 91 2.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 92,874 -1.29 879 -9.02
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 118,880 2.43 1,125 -5.55
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 62,675 -41.53 615 -45.33
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,491 19.34 12,420 4.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 122,204 1.14 1,156 -6.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,554 -3.13 308 -10.76
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 6,287 0.00 62 -7.58
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 7,954 -11.02 78 -16.13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 131,852 39.95 1,247 29.09
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31,206 26.65 295 17.06
2025-08-14 13F Two Sigma Advisers, Lp 185,500 12.77 1,755 3.97
2025-07-23 13F Klp Kapitalforvaltning As 19,350 -15.32 189 -21.99
2025-08-08 13F Pnc Financial Services Group, Inc. 15,972 1.40 151 -6.21
2025-08-15 13F CI Private Wealth, LLC 102,007 1.41 965 -6.59
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 253,184 2.30 2,486 -4.31
2025-08-07 13F Meeder Asset Management Inc 1,564 0.00 15 -12.50
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 30,644 2.98 301 -3.85
2025-08-11 13F HighTower Advisors, LLC 18,408 0.18 174 -7.45
2025-08-12 13F Entropy Technologies, LP 15,565 147
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,124 0.62 252 -11.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,735 7.23 16 0.00
2025-08-12 13F Archer Investment Corp 111 3.74 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 35,440 39.18 335 28.35
2025-08-14 13F Williams Jones Wealth Management, LLC. 50,662 -8.98 479 -16.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 -10.71 1 -100.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 202 0.00 2 -50.00
2025-08-06 13F Golden State Wealth Management, LLC 700 -43.32 7 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,126 285
2025-08-14 13F Citadel Advisors Llc Call 74,600 9.38 706 0.86
2025-08-14 13F Citadel Advisors Llc Put 56,200 19.83 532 10.40
2025-08-11 13F Citigroup Inc 249,118 -47.14 2,357 -51.27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,066 -45.58 256 -56.63
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 5,584 -7.12 52 -19.05
2025-08-04 13F Spire Wealth Management 75 0.00 1
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 22,131 4.96 206 -8.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 93,700 -1.88 886 -9.50
2025-08-04 13F Arkadios Wealth Advisors 10,436 99
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 8,342 0.00 78 -12.50
2025-07-25 13F Sequoia Financial Advisors, LLC 25,838 -54.96 244 -58.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,000 0.00 199 -8.76
2025-08-14 13F Susquehanna International Group, Llp Put 152,100 79.36 1,439 65.29
2025-08-14 13F Susquehanna International Group, Llp 159,342 -4.22 1,507 -11.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 164,000 94.08 1,551 79.10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,707 8.80 16 0.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 239 939.13 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 409 3.81 4 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 50,397 -2.23 477 -9.85
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 20,672 -15.66 192 -26.15
2025-08-14 13F Stifel Financial Corp 120,478 82.37 1,140 68.24
2025-08-12 13F LPL Financial LLC 351,659 18.06 3,327 8.84
2025-08-14 13F Two Sigma Securities, Llc 25,522 241
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,698 -9.11 54 -17.19
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 21,563 26.77 204 16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 3,269 -10.54 31 -18.92
2025-08-14 13F Cubist Systematic Strategies, LLC 214,612 2,030
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,439 0.18 184 -8.04
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 778,887 -6.25 7,368 -13.56
2025-08-14 13F Royal Bank Of Canada 195,275 170.19 1,847 149.26
2025-08-14 13F Headlands Technologies LLC 2,992 62.34 28 55.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,227 -11.00 305 -18.06
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 67,979 -4.38 632 -16.40
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,482 -28.50 70 -37.84
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,086 374
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,586 -5.43 15 -11.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,739 -2.90 16 -15.79
2025-08-12 13F Global Retirement Partners, LLC 5,593 -72.16 53 -74.51
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 190,533 0.98 1,772 -11.76
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 140 0.00 1 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,584 0.00 15 -12.50
2025-08-14 13F/A Skopos Labs, Inc. 556 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,290 13.60 353 4.76
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,214 0.16 579 -12.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 303,780 421.97 2,983 358.22
2025-08-14 13F Fmr Llc 1,169,858 -4.37 11,067 -11.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,875 0.00 623 -7.70
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 164,358 6.87 1,529 -6.60
2025-08-11 13F Independent Advisor Alliance 193,993 2.90 1,835 -5.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,946 -3.53 151 -11.24
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 119,488 43.42 1,173 34.21
2025-08-14 13F Peak6 Llc Put 470,500 4,451
2025-08-14 13F Peak6 Llc 5,589 53
2025-05-14 13F Natixis 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 167,318 0.00 1,583 -7.81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 189,450 -19.94 1,792 -26.16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24,921 0.74 236 -7.11
2025-07-24 13F CWM Advisors, LLC 41,464 24.06 392 14.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,033 -98.88 79 -98.96
2025-07-21 13F Future Financial Wealth Managment LLC 3,000 0.00 28 -6.67
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 237,400 -1.29 2,208 -13.72
2025-08-04 13F Strs Ohio 19,100 0.00 181 -7.69
2025-08-14 13F Two Sigma Investments, Lp 366,891 -14.16 3,471 -20.87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,240 0.00 12 -7.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 2.84 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 68,949 -8.71 652 -15.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 360 -2.70 3 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,171 -9.40 248 -3.52
2025-07-16 13F St Germain D J Co Inc 50 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,348 0.00 22 -8.33
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 485,080 -0.74 4,511 -13.23
2025-08-05 13F Simplex Trading, Llc 28,702 5,583.56 0
2025-08-11 13F Vanguard Group Inc 10,230,975 0.48 96,785 -7.36
2025-08-08 13F Bailard, Inc. 71,736 66.06 679 53.05
2025-08-14 13F Voya Investment Management Llc 401,678 52.82 3,800 40.91
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,584 -13.72 6,117 -26.28
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,210 -18.72 95 -29.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,427 -1.69 0
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 1,601,493 1.25 15,150 -6.64
2025-08-08 13F Intech Investment Management Llc 54,711 -36.25 518 -41.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 626 0.00 6 -16.67
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 62,757 0.00 594 -7.78
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 46,929 4.03 461 -2.75
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 761,542 -13.59 7,082 -24.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,019 11.50 354 4.13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,815 0.00 714 -12.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,047 -29.83 10 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,506 -13.21 62 -19.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,433 4.45 70 -4.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,960 -48.27 56 -52.54
2025-08-14 13F Balyasny Asset Management Llc 2,820,393 53.07 26,681 41.13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 84,325 0.00 828 -6.44
2025-08-13 13F MetLife Investment Management, LLC 60,998 7.69 577 -0.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,205,263 8.05 11,402 -0.38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,300 21
2025-07-29 NP Guggenheim Active Allocation Fund 649 0.00 6 0.00
2025-08-08 13F Larson Financial Group LLC 733 7
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
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 11,546 -30.43 113 -35.06
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 19,530 6.47 192 -0.52
2025-08-12 13F Advisors Asset Management, Inc. 36,379 344
2025-08-13 13F Invesco Ltd. 1,647,612 9.23 15,586 0.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 0.41 2 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,500 0.00 908 -14.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,656 0.00 25 -14.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,111 6.50 610 -0.49
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 114,320 5.23 1,081 -2.96
2025-08-12 13F Franklin Resources Inc 430,218 -2.23 4,070 -9.86
2025-08-14 13F State Of Wisconsin Investment Board 10,498 99
2025-07-24 13F Us Bancorp \de\ 925 0.00 9 -11.11
2025-08-11 13F EMC Capital Management 5,734 -58.71 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,624 0.00 155 -12.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 3.70 0
2025-07-29 NP EBI - Longview Advantage ETF 315 0.00 3 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 62,090 5.34 587 -2.81
2025-08-05 13F Huntington National Bank 5,790 58.59 55 45.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 81,416 -12.27 800 -17.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,265 3.75 476 -4.43
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F State Street Corp 2,580,948 0.25 25,312 -7.34
2025-08-13 13F Norges Bank 75,737 716
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