NREF - NexPoint Real Estate Finance, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NexPoint Real Estate Finance, Inc.
US ˙ NYSE ˙ US65342V1017

Mga Batayang Estadistika
Pemilik Institusional 161 total, 161 long only, 0 short only, 0 long/short - change of 1.90% MRQ
Alokasi Portofolio Rata-rata 0.2378 % - change of -4.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,923,203 - 101.14% (ex 13D/G) - change of -0.00MM shares -0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 244,192 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NexPoint Real Estate Finance, Inc. (US:NREF) memiliki 161 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 17,923,203 saham. Pemegang saham terbesar meliputi Highland Capital Management Fund Advisors, L.p., Highland Floating Rate Opportunities Fund, Highland Global Allocation Fund, BlackRock, Inc., Vanguard Group Inc, Raymond James Financial Inc, Nexpoint Real Estate Strategies Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional NexPoint Real Estate Finance, Inc. (NYSE:NREF) 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 15.39 / share. Previously, on September 6, 2024, the share price was 16.08 / share. This represents a decline of 4.29% over that period.

NREF / NexPoint Real Estate Finance, 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.

NREF / NexPoint Real Estate Finance, Inc. Historical Put/Call Ratio
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
(%)
2025-08-12 13F BlackRock, Inc. 623,471 -5.09 8,598 -14.40
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 241,453 0.00 3,330 -9.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 928 2.43 14 0.00
2025-08-13 13F Russell Investments Group, Ltd. 13,043 127.35 180 105.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,052 -7.39 208 -16.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -30.83 1 0.00
2025-08-04 13F Amalgamated Bank 272 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 17 -5.56 0
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 17,036 -7.01 235 -16.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 597 -28.50 9 -38.46
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 69,358 29.00 1,024 15.84
2025-08-11 13F Covestor Ltd 39 -81.60 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,610 0.00 91 -9.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 670 0.00 9 -10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,754 0.00 66 -9.72
2025-08-12 13F Rhumbline Advisers 12,705 5.03 175 -4.89
2025-08-15 13F Tower Research Capital LLC (TRC) 2,493 240.11 34 209.09
2025-08-14 13F California State Teachers Retirement System 592 0.00 8 -11.11
2025-08-13 13F Copley Financial Group, Inc. 37,916 243.10 523 210.71
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -10.00 0
2025-07-25 13F Cwm, Llc 322 190.09 0
2025-07-14 13F UMA Financial Services, Inc. 68 1
2025-07-18 13F PFG Investments, LLC 17,977 248
2025-08-13 13F Marshall Wace, Llp 56,732 5.72 782 -4.63
2025-08-06 13F True Wealth Design, LLC 3 -25.00 0
2025-08-14 13F Millennium Management Llc 145,581 -12.33 2,008 -20.92
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 5,209 -9.88 77 -20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 287 0.00 4 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 3.03 47 -8.00
2025-08-29 NP Highland Floating Rate Opportunities Fund 4,372,285 0.00 60,294 -9.81
2025-06-26 NP USMIX - Extended Market Index Fund 1,847 -9.10 27 -12.90
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 11,273 -18.69 155 -26.54
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 20,605 0.00 301 -5.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,938 -53.62 1 -100.00
2025-08-14 13F State Street Corp 162,161 4.38 2,236 -5.85
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 434,836 -0.11 5,996 -9.90
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 1,835 36.23 27 30.00
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 5,255 0.00 72 -10.00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 39,639 0.00 547 -9.90
2025-05-15 13F Concorde Asset Management, LLC 21,728 37.09 288 16.13
2025-08-13 13F Hsbc Holdings Plc 14,241 -9.67 198 -18.93
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 40,828 9.05 603 -1.95
2025-08-07 13F Acadian Asset Management Llc 4,348 -46.78 0
2025-08-12 13F Ameritas Investment Partners, Inc. 588 0.00 8 0.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 231 57.14 3 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 196 0.00 3 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 4 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,157 -28.03 119 -31.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 595 0.00 9 -11.11
2025-08-13 13F Northern Trust Corp 62,678 -4.72 864 -14.03
2025-08-26 NP TLSTX - Stock Index Fund 131 0.00 2 -50.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,800 0.00 79 -8.24
2025-07-31 13F Nisa Investment Advisors, Llc 2,792 -27.10 39 -34.48
2025-08-05 13F Corton Capital Inc. 17,104 9.12 236 -1.67
2025-07-09 13F Harbor Capital Advisors, Inc. 221 -24.32 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,300 0.00 87 -10.42
2025-08-12 13F Jpmorgan Chase & Co 7,132 -2.45 98 -11.71
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,000 0.00 102 -4.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 23,499 22.02 0
2025-08-14 13F Alliancebernstein L.p. 12,440 23.90 172 11.76
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 289 4
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 50,023 2.87 739 -7.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,251 0.00 17 -10.53
2025-08-14 13F Wells Fargo & Company/mn 4,907 -0.04 68 -10.67
2025-07-14 13F Kapitalo Investimentos Ltda 12,496 172
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-11 13F Citigroup Inc 2,877 -51.91 40 -57.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,136 0.63 120 -9.09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 550 25.00 8 16.67
2025-07-21 13F Ameritas Advisory Services, LLC 600 8
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 18,256 3.96 252 -6.34
2025-07-14 13F GAMMA Investing LLC 56 60.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 -7.14 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,964 156.08 110 118.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,070 0.07 3,145 -9.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,107 45.47 15 36.36
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 73,354 -4.49 1,012 -13.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,780 0.00 25 -11.11
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 132,816 0.00 1,832 -9.80
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,914 5.58 45 2.33
2025-08-08 13F Geode Capital Management, Llc 201,310 0.86 2,777 -9.07
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 295 1.37 4 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 10,100 -15.83 139 -24.04
2025-08-13 13F EverSource Wealth Advisors, LLC 113 1,030.00 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,397 0.00 19 -9.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5.26 0
2025-05-14 13F Credit Agricole S A 4,000 0.00 61 -1.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,000 5.91 73 1.39
2025-08-14 13F Two Sigma Investments, Lp 19,735 -20.89 272 -28.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 188.24 1
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 728 0.00 10 -9.09
2025-08-04 13F Strs Ohio 1,700 0.00 23 -8.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,348 71.25 79 52.94
2025-08-13 13F Transce3nd, LLC 554 0.00 8 -12.50
2025-05-08 13F First Foundation Advisors 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,065 1.62 15 -12.50
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 173 0.00 2 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,202 281.90 86 226.92
2025-08-06 13F Wedbush Securities Inc 76,917 -8.32 1 0.00
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 8,959 -0.86 124 -10.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6.45 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 11,674 -0.53 161 -10.61
2025-08-13 13F Navis Wealth Advisors, LLC 18,330 3.58 253 -6.67
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -2.76 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,706 -39.25 79 -45.45
2025-08-08 13F 1776 Wealth LLC 69,154 11.65 954 0.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 540 11.57 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 300 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 352 0.00 5 -20.00
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 99,008 -25.03 1,365 -32.39
2025-08-14 13F Bank Of America Corp /de/ 21,898 -5.59 302 -14.97
2025-08-07 13F Summit Asset Management, LLC 40,083 553
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 5,703 0.00 83 -4.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,841 43.16 25 31.58
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 717 25.13 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,760 91.84 52 75.86
2025-08-11 13F HighTower Advisors, LLC 24,669 9.08 340 -1.45
2025-08-29 NP Highland Global Allocation Fund 901,385 0.00 12,430 -9.81
2025-08-12 13F Charles Schwab Investment Management Inc 23,982 -8.85 331 -17.91
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 734 0.00 11 -16.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,848 -2.70 1,308 -12.28
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 5,468 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 816 -18.64 12 -25.00
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 4,115 0.00 57 -9.68
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 27 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1,774 77.40 24 60.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,846 25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,591 0.00 22 -12.50
2025-08-14 13F Raymond James Financial Inc 305,287 2.65 4,210 -7.43
2025-08-06 13F Penserra Capital Management LLC 68,843 5.36 1
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 28,092 -3.83 387 -13.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,655 8.52 23 -4.35
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 0.00 8 0.00
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 16,994 0.00 251 -10.04
2025-08-07 13F Allworth Financial LP 2 0
2025-07-28 13F Ritholtz Wealth Management 56,632 3.87 781 -6.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,108 20.05 29 11.54
2025-07-30 13F Berkeley Capital Partners, LLC 39,929 2.46 551 -7.56
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 1,024 0.00 14 -6.67
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 84,499 3.53 1,236 -1.67
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 971 0.00 14 0.00
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 1,662 24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,387 2.11 47 -8.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,774 77.40 24 60.00
2025-08-14 13F Goldman Sachs Group Inc 44,235 3.06 610 -7.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 588 0.00 8 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 0.00 24 -11.54
2025-08-29 NP Nexpoint Real Estate Strategies Fund 281,817 0.00 3,886 -9.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,085 17.22 56 5.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 0
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 13,439 14.87 198 3.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,959 0.00 206 -9.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,478 0.00 131 -9.72
2025-08-05 13F Simplex Trading, Llc 1,790 0
2025-08-14 13F Royal Bank Of Canada 4,636 -24.86 64 -31.91
2025-08-15 13F Morgan Stanley 158,351 27.41 2,184 14.89
2025-08-14 13F UBS Group AG 3,192 -38.89 44 -44.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 0.00 6 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 692 0.00 10 -10.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 8,587,364 0.00 118,420 -9.81
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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