DX - Dynex Capital, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

Mga Batayang Estadistika
Pemilik Institusional 345 total, 337 long only, 2 short only, 6 long/short - change of 0.29% MRQ
Alokasi Portofolio Rata-rata 0.1487 % - change of 3.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,489,818 - 49.64% (ex 13D/G) - change of 3.24MM shares 5.30% MRQ
Nilai Institusional (Jangka Panjang) $ 766,089 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dynex Capital, Inc. (US:DX) memiliki 345 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 64,504,449 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Victory Capital Management Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Ameriprise Financial Inc, and Royal Bank Of Canada .

Struktur kepemilikan institusional Dynex Capital, Inc. (NYSE:DX) 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 5, 2025 is 12.92 / share. Previously, on September 9, 2024, the share price was 12.47 / share. This represents an increase of 3.61% over that period.

DX / Dynex Capital, 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.

DX / Dynex Capital, 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)
2025-07-29 13G VANGUARD GROUP INC 4,643,291 6,195,613 33.43 5.78 19.92
2025-04-17 13G/A BlackRock, Inc. 8,352,436 8,240,419 -1.34 9.10 24.66
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
(%)
2025-08-04 13F Strs Ohio 19,900 26.75 243 19.12
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 10,144 124
2025-08-12 13F Jefferies Financial Group Inc. Put 50,000 611
2025-08-14 13F Two Sigma Advisers, Lp 680,953 59.49 8,321 49.71
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 26.67 3 50.00
2025-08-14 13F UBS Group AG 1,212,069 143.98 14,811 128.99
2025-08-19 13F State of Wyoming 8,733 -65.53 107 -67.78
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,422 -7.79 5,739 -14.32
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-17 13F BayBridge Capital Group, LLC 25,910 5.87 317 -0.63
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 25,805 11.43 318 3.58
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 44,981 2.52 555 -4.81
2025-08-08 13F Creative Planning 18,666 -12.06 228 -17.39
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,021,210 38.69 12,592 28.87
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,789 28.37 207 19.65
2025-08-14 13F Stifel Financial Corp 14,929 -27.84 182 -32.34
2025-08-14 13F Balyasny Asset Management Llc 400,339 4,892
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-03-28 NP DVDN - Kingsbarn Dividend Opportunity ETF 7,056 59.53 94 72.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 3,657 -0.76 45 -6.38
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 119,089 12.85 1,434 -3.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 379 21.86 5 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 4,549 56
2025-08-15 13F Tower Research Capital LLC (TRC) 9,244 -26.69 113 -31.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 14,790 19.23 181 11.80
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 790 0.00 10 -10.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 26.50 2 0.00
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1,109,505 34.23 13,558 25.99
2025-08-08 13F Geode Capital Management, Llc 2,525,805 26.02 30,870 18.27
2025-08-12 13F Prudential Financial Inc 11,760 -90.69 144 -91.30
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 934,325 21.22 11,417 13.77
2025-07-23 13F Klp Kapitalforvaltning As 19,900 45.26 246 36.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 19.35 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 325,899 48.57 3,982 39.43
2025-08-11 13F AXS Investments LLC 84,392 -21.19 1,031 -26.04
2025-08-13 13F Centiva Capital, LP 35,115 -70.82 429 -72.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,866 28.11 597 20.36
2025-08-26 NP Profunds - Profund Vp Small-cap 241 26.84 3 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,652 -5.52 32 -11.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,280 267.74 28 237.50
2025-08-13 13F Algebris (uk) Ltd 986,633 82.64 12,038 84.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 0
2025-08-14 13F Goldman Sachs Group Inc 315,912 -60.73 3,860 -63.14
2025-07-29 13F International Assets Investment Management, Llc 37,926 13.34 463 6.44
2025-08-13 13F Hsbc Holdings Plc 10,208 124
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -5.75 1 0.00
2025-08-13 13F Northern Trust Corp 926,134 21.92 11,317 14.43
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 141,136 36.78 1,725 28.37
2025-08-14 13F Qube Research & Technologies Ltd 801,494 -22.60 9,794 -27.36
2025-08-14 13F Clayton Partners LLC 105,000 1,283
2025-05-05 13F Lindbrook Capital, Llc 72 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 572,542 -8.52 7,059 -14.99
2025-07-14 13F GAMMA Investing LLC 514 -56.84 6 -60.00
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 1,313,043 6.76 16,045 0.20
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11,872 1.36 145 -4.61
2025-08-14 13F Alliancebernstein L.p. 107,764 40.75 1,317 32.13
2025-08-07 13F Navellier & Associates Inc 136,524 7.95 1,668 8.52
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 2,907 69.80 36 59.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,237 0.00 614 -6.27
2025-08-15 13F Kestra Advisory Services, LLC 11,889 3.65 145 -2.68
2025-08-12 13F Jpmorgan Chase & Co 183,247 241.59 2,239 220.77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,107 0.00 145 2.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,398 17.13 41 0.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 53,641 655
2025-08-14 13F Freestone Grove Partners LP 310,680 141.43 3,797 126.63
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 95,795 29.06 1,153 10.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,574 22.38 81 14.08
2025-08-14 13F Verition Fund Management LLC 71,040 407.61 868 376.92
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 132,118 2.58 1,614 -3.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,816 9.10 340 2.42
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 38 0
2025-08-11 13F Citigroup Inc 337,443 399.83 4,124 369.59
2025-07-08 13F Parallel Advisors, LLC 1,301 43.28 16 36.36
2025-08-20 NP RINC - AXS Real Estate Income ETF 84,392 -21.19 1,031 -26.04
2025-08-08 13F Intech Investment Management Llc 45,470 11.14 556 4.32
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 421,340 5,073
2025-08-14 13F Nebula Research & Development LLC 23,472 -70.59 287 -72.47
2025-08-15 13F Great West Life Assurance Co /can/ 48,029 18.22 1
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 3,489,789 37.39 42,645 28.95
2025-07-16 13F Signaturefd, Llc 1,063 -48.35 13 -53.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 405 0.00 5 -20.00
2025-08-14 13F Eight 31 Financial Llc 11,384 139
2025-07-28 13F Allianz Asset Management GmbH 14,001 -11.89 171 -16.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,979 31.46 85 23.19
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 34,774 35.97 0
2025-07-14 13F AdvisorNet Financial, Inc 663 4.25 8 0.00
2025-08-12 13F Swiss National Bank 183,733 19.51 2,245 12.19
2025-08-14 13F Raymond James Financial Inc 268,583 79.22 3,282 68.22
2025-08-12 13F J.w. Cole Advisors, Inc. 32,138 97.14 393 84.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 689 59.86 8 60.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,930 33.31 207 24.85
2025-05-15 13F Almitas Capital LLC 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 38,350 0.00 469 -6.21
2025-08-14 13F Bank Of America Corp /de/ 296,429 84.71 3,622 73.38
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 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 2,671,112 17.85 32,641 10.60
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,865 14.63 23 4.76
2025-07-14 13F UMA Financial Services, Inc. 87 1
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 20,252 37.64 247 28.65
2025-08-14 13F State Of Wisconsin Investment Board 124,690 1.06 1,524 -5.17
2025-08-12 13F Nuveen, LLC 177,453 26.83 2,168 19.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,732 35.78 2,233 27.40
2025-08-14 13F RMB Capital Management, LLC 47,330 0.00 578 -6.17
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 408,217 0.00 5,033 -7.09
2025-08-14 13F Jane Street Group, Llc Call 42,600 294.44 521 271.43
2025-07-31 13F Nisa Investment Advisors, Llc 38,553 53.38 478 44.11
2025-08-08 13F MTM Investment Management, LLC 666 8
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,018 4.20 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,262 164.77 40 95.00
2025-08-12 13F Global Retirement Partners, LLC 27,052 5,310.40 331 5,400.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,390 300
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 116,404 27.27 1,422 19.50
2025-07-08 13F/A Salem Investment Counselors Inc 500 6
2025-07-31 13F MQS Management LLC 33,678 412
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 27.27 0
2025-09-02 13F Pvg Asset Management Corp 27,451 -3.68 335 -9.70
2025-08-11 13F Covestor Ltd 236 2,850.00 0
2025-08-12 13F Weaver Consulting Group 12,577 5.21 154 -1.29
2025-08-12 13F Charles Schwab Investment Management Inc 884,508 29.62 10,809 21.66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,625 62.49 272 39.49
2025-08-14 13F Brevan Howard Capital Management LP 51,651 -28.18 631 -32.59
2025-08-14 13F Voya Investment Management Llc 26,669 45.92 326 37.13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,484 0.00 240 -6.98
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 118,200 1,457
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 470 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,797 54.18 178 31.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,493 17.04 55 10.20
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 24,693 304
2025-08-14 13F/A Skopos Labs, Inc. 111 1
2025-07-17 13F Janney Montgomery Scott LLC 27,112 -19.18 0
2025-08-06 13F True Wealth Design, LLC 980 3,669.23 12
2025-08-26 NP TLSTX - Stock Index Fund 258 0.00 3 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 12,439 0.00 152 -5.59
2025-08-14 13F/A Barclays Plc 211,143 3.20 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 400,589 4.08 4,823 -10.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 13.77 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,768 26.52 132 19.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 417 0.00 5 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,193 25.75 198 17.96
2025-08-06 13F Savant Capital, LLC 10,088 123
2025-08-12 13F Rhumbline Advisers 156,789 43.47 1,916 34.67
2025-08-18 13F Geneos Wealth Management Inc. 715 0.00 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,667 45.02 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,392 -13.40 101 -25.74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,579 -0.14 44 -6.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,149 -23.80 74 -34.51
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 10,704 26.06 132 16.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,292 -11.54 77 -17.39
2025-08-14 13F Quantinno Capital Management LP 13,108 160
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,428 3.25 17 -10.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,691 0.00 21 -9.09
2025-08-11 13F Cornerstone Planning Group LLC 55 1
2025-08-14 13F Graham Capital Management, L.P. 25,568 44.91 312 36.24
2025-08-05 13F Simplex Trading, Llc Call 16,000 46.79 0
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 50,770 15.99 620 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58,900 42.27 720 33.40
2025-07-15 13F Fifth Third Bancorp 192 35.21 2 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,907 52.02 329 42.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,529 36.09 275 27.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,517 -78.32 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 60,238 78.68 736 68.04
2025-08-13 13F Lido Advisors, LLC 52,142 0.00 646 -5.97
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 6,100 662.50 75 640.00
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 9,887 40.16 121 31.87
2025-08-14 13F Ubs Asset Management Americas Inc 102,521 22.71 1,253 15.18
2025-07-08 13F Rise Advisors, LLC 915 0.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,410 35.68 469 27.45
2025-08-12 13F Founders Financial Alliance, LLC 25,590 7.66 313 0.97
2025-08-14 13F Group One Trading, L.p. Call 34,000 51.11 415 42.12
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 209,446 9.27 2,582 1.53
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 86,556 -4.08 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 14,469 -93.37 177 -93.80
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 38,929 29.06 469 10.38
2025-07-25 13F Cwm, Llc 2,464 -21.88 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,025 13.59 629 5.54
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,614,973 2,430.39 19,735 2,274.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,269 32.40 40 21.88
2025-07-24 13F IFP Advisors, Inc 369 -41.80 12 37.50
2025-08-13 13F Summit Financial, LLC 179,078 2,218
2025-08-04 13F Amalgamated Bank 2,900 0.00 0
2025-08-14 13F Vident Advisory, LLC 19,255 235
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 1,660,318 29.52 20,289 21.56
2025-07-22 13F Chung Wu Investment Group, LLC 333 4
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 739,927 -51.30 9,042 -54.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 27,400 0.00 335 -6.18
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,000 24
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-16 13F Cambridge Advisors Inc. 21,000 9.92 257 3.23
2025-08-13 13F 1492 Capital Management LLC 25,593 0.00 313 -6.31
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 65,420 33.08 799 24.84
2025-08-05 13F Simplex Trading, Llc Put 22,900 -41.28 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 19,811 136.72 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 20,454 0.49 252 -6.67
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-13 13F WCG Wealth Advisors LLC 28,807 352
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,029 -8.97 -173 -15.69
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,293 -47.40 89 -50.56
2025-07-29 NP EBI - Longview Advantage ETF 196 0.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 60,000 20.00 733 12.60
2025-08-14 13F Sei Investments Co 238,186 8.08 2,911 1.43
2025-08-12 13F Country Trust Bank 100 1
2025-07-28 13F Harbour Investments, Inc. 30 0.00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 28,635 353
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,700 -92.16 45 -92.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 9,359 114
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 16,119 2.04 197 -4.39
2025-08-12 13F Legal & General Group Plc 109,047 25.63 1,333 17.88
2025-07-11 13F Farther Finance Advisors, LLC 142 2
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 59,400 726
2025-08-13 13F MetLife Investment Management, LLC 954,959 31.04 11,670 22.99
2025-07-31 13F Quest Partners LLC 9,494 -83.66 116 -84.66
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 33,840 38.82 414 30.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,731 -9.88 131 -34.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,251 2.29 15 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,511 -11.24 141 -16.67
2025-08-14 13F Susquehanna International Group, Llp 183,723 5.93 2,245 -0.58
2025-08-14 13F Susquehanna International Group, Llp Call 212,500 77.97 2,597 67.05
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 59,900 -4.77 732 -10.64
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 268,571 1.07 3,282 -5.15
2025-08-14 13F Two Sigma Investments, Lp 914,620 -12.64 11,177 -18.01
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,995 -9.15 501 -14.82
2025-08-26 13F/A Thrivent Financial For Lutherans 52,655 1
2025-08-13 13F Russell Investments Group, Ltd. 4,811 -37.69 59 -42.00
2025-08-14 13F State Street Corp 2,274,591 26.43 28,127 18.60
2025-07-24 13F Us Bancorp \de\ 22,579 339.79 276 316.67
2025-08-12 13F MAI Capital Management 112 1
2025-08-14 13F SWAN Capital LLC 337 4
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,870 157
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,842 26.92 47 17.95
2025-08-14 13F Millennium Management Llc 1,242,749 -62.07 15,186 -64.40
2025-08-14 13F Smartleaf Asset Management LLC 46 -90.00 1 -100.00
2025-07-30 13F D.a. Davidson & Co. 25,400 310
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 820 10
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 204,670 -0.29 2,501 -6.40
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 13,579 33.47 166 25.00
2025-08-13 13F Invesco Ltd. 1,486,693 10.59 18,167 3.79
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 48,320 14.04 582 -2.52
2025-06-26 NP USMIX - Extended Market Index Fund 10,579 10.04 130 2.36
2025-08-13 13F Pictet Asset Management Holding SA 11,697 143
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 37,657 0.00 464 -7.01
2025-08-15 13F WFA of San Diego, LLC 700 9
2025-08-01 13F Bessemer Group Inc 50 -43.18 0
2025-08-11 13F Vanguard Group Inc 6,195,613 33.43 75,710 25.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,590 -17.25 32 -41.51
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 5,962 -3.09 72 -17.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,997 10.43 183 3.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,259 30.19 125 -6.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 27.19 7 20.00
2025-08-01 13F Teacher Retirement System Of Texas 14,467 25.24 177 17.33
2025-08-06 13F Commonwealth Equity Services, Llc 81,547 4.82 1 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 10 -92.31 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80,943 30.04 989 22.10
2025-08-13 13F ExodusPoint Capital Management, LP 37,028 -84.16 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 14,500 0.00 177 -5.85
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 863,815 9.56 10,651 1.80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,983 2.95 330 -3.52
2025-08-14 13F Bramshill Investments, LLC 58,566 716
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
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 1,112,851 -1.62 13,399 -15.81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 25,399 -22.51 310 -27.23
2025-08-12 13F LPL Financial LLC 124,840 38.18 1,526 29.68
2025-08-05 13F Huntington National Bank 1 -99.56 0 -100.00
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 105,155 1,285
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,309 21.72 28 3.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,707 18.19 95 10.47
2025-08-07 13F ProShare Advisors LLC 21,627 18.74 264 11.39
2025-08-14 13F Janus Henderson Group Plc 50,408 4.99 616 -1.76
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 107,400 -1.29 1,293 -15.49
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 27,100 -4.91 331 -10.78
2025-08-11 13F New Age Alpha Advisors, LLC 9,359 114
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 61,009 0.03 794 2.98
2025-08-11 13F Principal Securities, Inc. 391 5.68 5 0.00
2025-08-13 13F Walleye Capital LLC 24,733 302
2025-08-05 13F Plante Moran Financial Advisors, LLC 33 0.00 0
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 157,699 3.25 1,899 -11.68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 93,832 81.29 1,320 108.20
2025-08-12 13F Ameritas Investment Partners, Inc. 10,768 26.52 132 19.09
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 62,102 -14.47 759 -19.79
2025-08-04 13F IFG Advisory, LLC 20,900 255
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 1,059,000 -20.98 13,057 -26.58
2025-08-14 13F Fmr Llc 1,158,607 -0.65 14,158 -6.75
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 861 -25.20 11 -33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,424 0.00 188 -6.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,077 10.40 99 3.16
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 135,532 6.47 1,671 -1.07
2025-08-07 13F Resources Investment Advisors, LLC. 25,974 -1.78 317 -7.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 21.05 4 33.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 28,074 23.42 343 15.88
2025-08-13 13F Transce3nd, LLC 3,993 49
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 466,039 3.56 5,611 -11.39
2025-07-24 13F PDS Planning, Inc 31,082 22.14 380 14.50
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 56,048 2.68 675 -12.13
2025-08-14 13F Ameriprise Financial Inc 1,625,940 5.00 19,870 -1.44
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 183,360 60.12 2,387 64.85
2025-07-23 13F Proffitt & Goodson Inc 450 5
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 12,995 -30.39 159 -34.98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 17,390 0.00 245 11.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,107 29.52 466 21.41
2025-07-30 13F Jackson Thornton Asset Management, Llc 45,621 -10.69 582 -2.52
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 62
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 363,207 4,438
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 16,000 18.76 197 10.67
2025-08-14 13F Optiver Holding B.V. 749 -83.67 9 -84.75
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 6,046 34.87 73 14.29
2025-08-14 13F Mariner, LLC 22,346 78.51 273 68.52
2025-08-14 13F Wells Fargo & Company/mn 170,828 113.09 2,088 100.10
2025-08-01 13F Peregrine Capital Management Llc 392,707 -3.24 4,799 -9.20
2025-08-08 13F/A Sterling Capital Management LLC 2,848 96.14 35 88.89
2025-08-12 13F BlackRock, Inc. 9,243,467 9.46 112,955 2.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 249,150 -52.36 3,045 -55.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161,732 240.68 1,976 219.74
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 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 52,949 32.73 647 24.66
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 4,104 18.37 51 8.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,690 51.85 241 42.86
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 41,643 509
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,416 36.04 249 27.69
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 501,368 5.00 6,127 -1.45
2025-08-14 13F Point72 Asset Management, L.P. 35,113 -24.55 429 -29.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,788 13.37 1,329 5.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,458 28.89 238 20.92
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 14,502 490.47 179 356.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 90,739 29.40 1,109 21.36
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 422,784 16.74 5,090 -0.10
2025-08-14 13F Manufacturers Life Insurance Company, The 51,577 21.72 630 14.34
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 9,622 0.00 119 -7.09
2025-08-14 13F Van Eck Associates Corp 1,157,452 33.63 14 27.27
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,081,398 2.21 25,435 -4.07
2025-08-14 13F Wellington Management Group Llp 1,449,408 17,712
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 14,647 179
2025-08-14 13F Citadel Advisors Llc Put 44,300 275.42 541 253.59
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 17,597 213
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,760 29.97 351 21.88
2025-08-13 13F Edgestream Partners, L.P. 146,902 1,795
2025-08-14 13F Citadel Advisors Llc Call 57,500 -8.15 703 -13.87
2025-08-18 13F Wolverine Trading, Llc Call 23,200 281
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 128,343 5.18 1,545 -9.97
2025-08-14 13F Citadel Advisors Llc 310,705 -78.49 3,797 -79.82
2025-08-18 13F Wolverine Trading, Llc Put 32,000 107.79 388 93.50
2025-08-07 13F Allworth Financial LP 52,881 18,921.94 646 21,433.33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 600,000 0.00 7,332 -6.14
2025-07-29 NP SJCP - SanJac Alpha Core Plus Bond ETF 2,000 24
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 202,691 32.31 2,477 24.17
2025-08-04 13F Kovack Advisors, Inc. 23,354 2.95 285 -3.39
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 92,946 196.86 1,308 233.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,414,493 6.52 17,285 -0.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,785 178.92 46 109.09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 219,321 2,680
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Fiduciary Advisors, Inc. 136 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -602 -0.00 -7 0.00
2025-08-08 13F Cetera Investment Advisers 25,149 51.50 307 42.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,558 9.23 118 0.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,811 320.19 22 340.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 42,750 -24.74 522 -29.36
2025-08-08 13F SG Americas Securities, LLC 23,768 -22.58 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 30,336 72.86 371 62.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123,986 28.62 1,515 20.72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88,000 -13.13 1,085 -19.27
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 38,870 7.99 479 0.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,486 30.54 421 22.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,555 34.50 618 26.18
2025-08-14 13F Engineers Gate Manager LP 106,921 -31.43 1,307 -35.67
Other Listings
DE:DYT1 € 10.96
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