NREF - NexPoint Real Estate Finance, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

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

Grunnleggende statistikk
Institusjonelle eiere 160 total, 160 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Gjennomsnittlig porteføljeallokering 0.2393 % - change of −3,70% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 17 922 914 - 101,13% (ex 13D/G) - change of −0,00MM shares −0,01% MRQ
Institusjonell verdi (Long) $ 244 188 USD ($1000)
Institusjonelt eierskap og aksjonærer

NexPoint Real Estate Finance, Inc. (US:NREF) har 160 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 17,922,914 aksjer. De største aksjonærene inkluderer 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 .

NexPoint Real Estate Finance, Inc. (NYSE:NREF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 15,26 / share. Previously, on September 12, 2024, the share price was 16,51 / share. This represents a decline of 7,57% over that period.

NREF / NexPoint Real Estate Finance, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

NREF / NexPoint Real Estate Finance, Inc. Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 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 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
2025-07-24 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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