OPFI - OppFi Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

OppFi Inc.
US ˙ NYSE ˙ US68386H1032

Mga Batayang Estadistika
Pemilik Institusional 258 total, 253 long only, 1 short only, 4 long/short - change of 9.28% MRQ
Alokasi Portofolio Rata-rata 0.0527 % - change of 14.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,353,451 - 60.75% (ex 13D/G) - change of 4.18MM shares 31.77% MRQ
Nilai Institusional (Jangka Panjang) $ 232,458 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OppFi Inc. (US:OPFI) memiliki 258 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 17,353,451 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Renaissance Technologies Llc, Morgan Stanley, IWM - iShares Russell 2000 ETF, Two Sigma Investments, Lp, and Two Sigma Advisers, Lp .

Struktur kepemilikan institusional OppFi Inc. (NYSE:OPFI) 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 10.46 / share. Previously, on September 9, 2024, the share price was 4.27 / share. This represents an increase of 144.96% over that period.

OPFI / OppFi 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.

OPFI / OppFi 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)
2025-08-14 13D/A Schwartz Todd G. 60,090,170 59,320,850 -1.28 67.90 -1.59
2025-04-30 13G VANGUARD GROUP INC 1,218,236 5.02
2025-02-14 13G/A LMR Partners LLP 1,391,847 1,897,553 36.33 8.20 30.16
2024-11-08 13G BlackRock, Inc. 1,125,884 1,125,884 0.00 5.60 0.00
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
(%)
2025-07-14 13F GAMMA Investing LLC 334 -39.71 5 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 75.00 0
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 10,783 0.00 151 50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,280 46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12,418 0.00 174 50.43
2025-07-31 13F United Community Bank 200 3
2025-08-14 13F Great Valley Advisor Group, Inc. 24,895 6.06 348 59.63
2025-08-13 13F EverSource Wealth Advisors, LLC 2 -84.62 0
2025-07-23 13F Tcfg Wealth Management, Llc 10,649 -6.38 149 40.95
2025-08-14 13F Cubist Systematic Strategies, LLC 181,315 2,537
2025-08-14 13F Dark Forest Capital Management Lp 30,476 426
2025-08-11 13F Vanguard Group Inc 1,483,452 21.77 20,753 83.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 29.17 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,649 19.29 51 82.14
2025-08-14 13F Two Sigma Investments, Lp 565,295 45.00 7,908 118.15
2025-07-31 13F Optimum Investment Advisors 500 0.00 7 50.00
2025-08-13 13F Renaissance Technologies Llc 698,615 3.54 9,774 55.77
2025-08-04 13F Creative Financial Designs Inc /adv 1,230 0.00 17 54.55
2025-08-11 13F TD Waterhouse Canada Inc. 1,011 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,320 0.00 158 50.48
2025-08-15 13F CI Private Wealth, LLC 16,649 233
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,548 35.26 92 102.22
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 212,699 23.83 2,976 86.29
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 47,193 0.00 441 -31.84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 48,481 31.79 614 69.61
2025-08-12 13F Sierra Summit Advisors Llc 70,663 989
2025-07-11 13F Farther Finance Advisors, LLC 678 9
2025-08-14 13F Fmr Llc 1,806 -3.42 25 47.06
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 36,688 -4.51 465 22.75
2025-07-25 13F Cwm, Llc 341 -9.31 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,996 253
2025-08-14 13F Goldman Sachs Group Inc 338,116 77.99 4,730 167.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,157 2.47 20 -28.57
2025-08-14 13F Balyasny Asset Management Llc 67,163 121.98 940 234.16
2025-07-29 NP EBI - Longview Advantage ETF 386 5
2025-08-12 13F XTX Topco Ltd 23,050 -30.21 322 4.89
2025-08-12 13F Charles Schwab Investment Management Inc 68,242 25.53 955 88.91
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 2,200 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 115 -96.46 2 -96.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 150,621 -24.80 2,107 13.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,708 27.59 66 91.18
2025-08-14 13F PDT Partners, LLC 35,283 494
2025-08-14 13F Mml Investors Services, Llc 59,974 3.95 1
2025-08-12 13F EAM Investors, LLC 100,998 -17.71 1,413 23.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,887 0.00 64 -31.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 717 0.00 9 28.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,424 0.00 23 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,391 -28.34 18 -10.53
2025-08-13 13F MetLife Investment Management, LLC 14,346 12.47 201 69.49
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,227 0.00 45 50.00
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 7,166 0.00 67 -31.63
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 49,448 0.00 692 50.54
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-19 13F State of Wyoming 14,944 -47.69 209 -21.13
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 40,564 -10.54 400 7.84
2025-08-08 13F Intech Investment Management Llc 13,157 15.15 184 73.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,800 32.39 263 99.24
2025-08-14 13F Quarry LP 454 -84.16 6 -76.92
2025-08-12 13F Jpmorgan Chase & Co 296,399 3,200.29 4,147 4,895.18
2025-08-14 13F Millennium Management Llc 1,041,163 28.77 14,566 93.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,790 137
2025-08-13 13F Panagora Asset Management Inc 18,120 -43.17 253 -14.53
2025-08-04 13F Amalgamated Bank 655 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,384 56.69 75 141.94
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 191,744 3.07 1,793 -29.73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22,255 311
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-31 13F/A Avion Wealth 1,000 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,802 -12.90 363 5.23
2025-08-13 13F Norges Bank 113,900 1,593
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,103 53.06 463 130.35
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16,614 -3.86 210 23.53
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 155,000 3.47 2,168 55.64
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 21,300 298
2025-08-14 13F Citadel Advisors Llc 11,839 -54.85 166 -32.10
2025-08-14 13F Citadel Advisors Llc Call 381,800 46.79 5,341 120.89
2025-08-13 13F Invesco Ltd. 31,526 28.81 441 94.27
2025-08-14 13F Engineers Gate Manager LP 118,675 111.88 1,660 219.23
2025-05-09 13F Elgethun Capital Management 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 26,190 16.97 366 75.96
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 33,422 468
2025-08-12 13F Nuveen, LLC 72,627 -37.41 1,016 -5.84
2025-08-13 13F Russell Investments Group, Ltd. 4,681 217.57 65 400.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,942 6.73 209 60.77
2025-08-14 13F Diversify Advisory Services, LLC 161,741 188.82 1,745 229.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,475 -0.64 23 21.05
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,044 76.05 15 180.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 326 -1.81 4 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 0.00 5 33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,479 747.90 119 1,211.11
2025-08-12 13F LPL Financial LLC 176,241 -8.18 2,466 38.10
2025-08-05 13F Sigma Planning Corp 38,396 537
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 24,848 93.93 348 191.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,828 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,670 20.97 79 83.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 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 27,442 7.50 348 38.25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,183 0.00 39 -31.58
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 47,098 128.44 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,464 34.17 398 102.03
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,148 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,218 32.48 157 100.00
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 3,006 51.82 42 133.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,842 0.00 40 50.00
2025-08-08 13F SBI Securities Co., Ltd. 1,238 -2.13 17 54.55
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 16,132 226
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,025 39.31 588 109.64
2025-07-22 13F DAVENPORT & Co LLC 80,525 102.45 1,127 214.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,147 21.06 128 81.43
2025-08-08 13F Geode Capital Management, Llc 536,668 25.71 7,509 89.10
2025-08-07 13F Meeder Asset Management Inc 2,295 0.00 32 52.38
2025-08-11 13F Citigroup Inc 15,017 2.48 210 54.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,282 17.86 186 77.88
2025-08-05 13F Bank of New York Mellon Corp 50,012 22.94 700 84.92
2025-08-14 13F Boothbay Fund Management, Llc Call 30,000 420
2025-07-25 13F Allspring Global Investments Holdings, LLC 35,686 499
2025-08-05 13F Prosperity Wealth Management, Inc. 33,900 -0.29 474 50.00
2025-08-14 13F Aqr Capital Management Llc 54,934 -3.74 769 44.91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22,449 -6.06 314 41.44
2025-08-26 NP EHLS - Even Herd Long Short ETF 32,389 59.21 453 139.68
2025-08-14 13F Verition Fund Management LLC 24,055 107.37 337 214.02
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,923 26.18 55 92.86
2025-08-14 13F State Of Wisconsin Investment Board 13,730 -74.32 192 -61.37
2025-08-12 13F Deutsche Bank Ag\ 16,386 -0.10 229 50.66
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 16,400 38.77 229 110.09
2025-07-10 13F NorthCrest Asset Manangement, LLC 15,350 -31.35 211 1.45
2025-08-07 13F Kestra Private Wealth Services, Llc 37,273 32.81 521 100.38
2025-05-14 13F Credit Agricole S A 62,189 578
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,105 561
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,472 0.00 14 -35.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-08-12 13F Zacks Investment Management 38,585 0.00 540 50.56
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 6,600 0.00 92 50.82
2025-08-14 13F Jane Street Group, Llc Put 156,700 -22.46 2,192 16.66
2025-07-25 13F Stephens Consulting, LLC 40 1
2025-08-06 13F Cornerstone Investment Partners, LLC 33,012 0.56 462 51.15
2025-08-14 13F Jane Street Group, Llc Call 130,400 -34.80 1,824 -1.94
2025-08-14 13F Jane Street Group, Llc 65,818 921
2025-08-13 13F Federated Hermes, Inc. 14,331 6,103.90 200 9,900.00
2025-08-18 13F/A National Bank Of Canada /fi/ 3,773 53
2025-08-13 13F Polen Capital Management Llc 60,773 850
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 730 0.00 10 66.67
2025-07-29 13F Mb, Levis & Associates, Llc 500 0.00 7 50.00
2025-08-11 13F Greenland Capital Management LP Put 100,000 -55.46 1,399 -32.97
2025-08-05 13F GPS Wealth Strategies Group, LLC 12,665 1,166.50 177 1,866.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,476 29.70 35 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,524 49.02 12,193 124.20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 236,230 3,305
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,732 29.49 52 100.00
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
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 3,543 12.19 33 -23.26
2025-07-28 NP VCSLX - Small Cap Index Fund 8,073 11.29 102 43.66
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 788 1.42 7 -30.00
2025-07-29 13F LB Partners LLC 520,000 -14.19 7,275 31.13
2025-08-13 13F OMERS ADMINISTRATION Corp 18,900 264
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 153,500 -24.38 2,147 13.78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 329 -76.06 3 0.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,513 15.32 21 75.00
2025-08-14 13F Ameriprise Financial Inc 82,507 -24.69 1,154 13.36
2025-08-26 NP Profunds - Profund Vp Small-cap 55 27.91 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,501 0.00 42 -31.15
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,045 -2.25 19 -32.14
2025-07-11 13F Brendel Financial Advisors LLC 19,640 79.69 0
2025-07-29 13F Stratos Wealth Partners, LTD. 88,434 234.84 1,237 404.90
2025-08-11 13F Rothschild Investment Llc 45 1
2025-08-14 13F Globeflex Capital L P 334,441 78.09 4,679 167.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 32.56 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 11,925 111
2025-08-14 13F Bank Of America Corp /de/ 32,977 223.11 461 390.43
2025-08-14 13F Css Llc/il Put 164,900 -26.81 2,307 10.07
2025-08-12 13F Legal & General Group Plc 2,700 28.57 38 94.74
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 374,995 28.73 5,246 93.65
2025-08-14 13F Graham Capital Management, L.P. 70,392 985
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,115 0.00 10 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 2,501 6.56 23 -28.12
2025-08-14 13F Css Llc/il 57,669 4,088.02 807 6,616.67
2025-08-04 13F Wolverine Asset Management Llc 14,997 -1.99 210 47.18
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 1,755 25
2025-08-06 13F True Wealth Design, LLC 24 300.00 0
2025-08-14 13F State Street Corp 453,619 25.34 6,346 88.59
2025-08-06 13F AE Wealth Management LLC 10,969 -60.37 153 -40.47
2025-08-11 13F HighTower Advisors, LLC 56,914 796
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 13.89 1
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 460,794 63.57 6,447 146.12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,357 0.00 383 50.39
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 608,776 15.89 8,517 74.33
2025-08-14 13F Tudor Investment Corp Et Al 520,757 152.17 7,285 279.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,720 37.49 24 118.18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 186,277 161.77 2,606 294.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,006 40.15 70 112.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,870 34.33 208 103.92
2025-08-08 13F Creative Planning 13,418 188
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,295 0.00 32 52.38
2025-08-12 13F Virtu Financial LLC 20,009 -63.49 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 82,712 483.30 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,235 0.00 40 -32.76
2025-08-14 13F Peak6 Llc Call 132,400 -36.77 1,852 -4.88
2025-07-10 13F Baader Bank INC 30,500 427
2025-07-09 13F Harbor Capital Advisors, Inc. 430 -44.94 0
2025-08-14 13F Toroso Investments, LLC 32,389 59.21 453 139.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,662 981.63 219 1,584.62
2025-08-11 13F Martingale Asset Management L P 13,446 188
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 0.00 9 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,896 -25.21 27 13.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,894 -18.75 24 4.55
2025-08-14 13F Wells Fargo & Company/mn 293,894 16.22 4,112 74.86
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 2,278 47.73 32 121.43
2025-07-31 13F Quest Partners LLC 11,225 9.82 157 65.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,465 0.00 827 -31.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 33,422 468
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,576 27.95 230 -12.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,703 50.06 66 124.14
2025-07-31 13F Nisa Investment Advisors, Llc 16 0
2025-08-07 13F Acadian Asset Management Llc 120,383 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 748,500 61.63 10,472 143.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 -29.60 2 -66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,476 29.70 35 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130,100 1,820
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 0 -100.00 0 -100.00
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 3,966 37
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 237,955 3,329
2025-08-14 13F Susquehanna International Group, Llp Put 129,300 -59.45 1,809 -39.02
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 2,271 0.00 29 27.27
2025-08-14 13F Susquehanna International Group, Llp 46,598 99.11 652 200.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 631,339 55.74 8,832 134.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 10 50.00
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 510 0.00 7 75.00
2025-08-14 13F Brevan Howard Capital Management LP 17,950 251
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 30.77 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 54,461 27.38 762 91.69
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 13,690 42.68 192 114.61
2025-08-14 13F Royal Bank Of Canada 89,641 999.89 1,254 1,550.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 11 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 14,701 206
2025-08-08 13F SG Americas Securities, LLC 13,402 -36.24 0
2025-08-27 13F/A Squarepoint Ops LLC 65,882 104.19 922 207.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,521 7.64 14 -26.32
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,015 20.55 38 58.33
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 8,663 20.84 121 83.33
2025-08-11 13F Principal Securities, Inc. 400 6
2025-08-13 13F Advent Capital Management /de/ 20,000 280
2025-08-12 13F Trexquant Investment LP 153,128 -60.97 2,142 -41.28
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,035 30
2025-08-08 13F Pnc Financial Services Group, Inc. 24 -95.35 0 -100.00
2025-08-13 13F Options Solutions, Llc 60,773 11.00 850 66.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
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 95,371 8.84 1,208 39.81
2025-08-08 13F Larson Financial Group LLC 75 41.51 1
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 1,673,029 22.56 23,406 84.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,076 49.87 71 129.03
2025-08-13 13F Northern Trust Corp 182,021 14.98 2,546 72.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 0.00 26 -32.43
2025-08-14 13F Raymond James Financial Inc 133,260 74.51 1,864 162.54
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,000 0.00 14 44.44
2025-08-13 13F Advent Capital Management /de/ Put 0 -100.00 0 -100.00
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 4,147 0.36 39 -32.14
2025-08-08 13F/A Sterling Capital Management LLC 59 210.53 1
2025-07-22 13F Gsa Capital Partners Llp 198,087 53.11 3 100.00
2025-08-14 13F Two Sigma Advisers, Lp 539,200 39.87 7,543 110.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,371 5.16 106 -28.38
2025-08-12 13F American Century Companies Inc 55,304 26.69 774 90.86
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 38,585 0.00 489 28.42
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7,000 -72.00 98 -58.19
2025-08-13 13F Gamco Investors, Inc. Et Al 10,000 0.00 140 49.46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17,674 726.66 247 1,200.00
2025-08-12 13F Rhumbline Advisers 34,051 75.87 476 164.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 23.19 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,031 34.66 70 105.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 823 -12.17 12 37.50
2025-04-17 13F Janney Montgomery Scott 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 106,438 0.77 1,349 29.49
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