M4ZA - MFA Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

MFA Financial, Inc.
DE ˙ DB ˙ US55272X6076
8,69 € ↑0,09 (1,09%)
2026-03-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 256 total, 250 long only, 0 short only, 6 long/short - change of −31,18% MRQ
Aktiepris 8,69
Genomsnittlig portföljallokering 0.0572 % - change of −52,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 812 234 - 53,69% (ex 13D/G) - change of −10,17MM shares −15,66% MRQ
Institutionellt värde (lång) $ 488 197 USD ($1000)
Institutionellt ägande och aktieägare

MFA Financial, Inc. (DE:M4ZA) har 256 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,812,234 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Geode Capital Management, Llc, State Street Corp, Wolverine Asset Management Llc, Invesco Ltd., Charles Schwab Investment Management Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Two Sigma Investments, Lp, and Fmr Llc .

MFA Financial, Inc. (DB:M4ZA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 10, 2026 is 8,69 / share. Previously, on March 11, 2025, the share price was 9,68 / share. This represents a decline of 10,31% over that period.

DE:M4ZA / MFA Financial, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 926 0,00 81 −6,90
2026-02-09 13F Hartland & Co., LLC 68 −77,26 1 −100,00
2026-02-17 13F Creative Planning 21 485 5,46 200 6,95
2026-02-04 13F Independent Advisor Alliance 225 297 10,80 2 098 12,26
2025-11-07 13F Shell Asset Management Co 1 290 −72,94 0
2026-01-22 13F Vision Financial Markets Llc 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 9 842 −0,70 92 0,00
2026-02-04 13F Tsfg, Llc 252 0
2026-01-28 13F Klp Kapitalforvaltning As 21 950 13,44 211 19,21
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 0 −100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 238 −16,95 902 −23,10
2026-02-10 13F Rothschild Investment Llc 141 −68,94 1 −75,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 960 −1,46 9 653 −8,78
2026-01-26 13F Private Trust Co Na 312 0,00 3 0,00
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 87 −1,14 0
2026-01-08 13F True Wealth Design, LLC 415 −45,11 4 −50,00
2026-02-13 13F Peak6 Llc Put 68 300 −50,79 636 −50,20
2025-09-26 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 31 751 3,61 289 −4,00
2026-02-13 13F Peak6 Llc 451 −97,09 4 −97,18
2026-02-17 13F Royal Bank Of Canada 50 141 −74,37 467 −74,01
2026-02-06 13F HighTower Advisors, LLC 17 745 −4,37 165 −2,94
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 2 300 0,00 21 0,00
2026-02-17 13F Ameriprise Financial Inc 13 631 16,55 127 17,76
2026-02-12 13F Jane Street Group, Llc Call 53 400 32,84 497 34,69
2026-02-09 13F Huntington National Bank 2 869 −44,76 27 −44,68
2026-02-12 13F Jane Street Group, Llc 467 493 137,19 4 352 140,31
2026-01-09 13F SG Americas Securities, LLC 48 766 353,55 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 821 −35,24 353 −40,14
2026-02-12 13F Jane Street Group, Llc Put 88 400 522,54 823 533,08
2026-02-12 13F EntryPoint Capital, LLC 35 266 0,00 328 1,23
2025-09-24 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 261 518 3,29 2 377 −4,38
2026-02-06 13F Gsa Capital Partners Llp 66 075 1
2026-02-12 13F Penserra Capital Management LLC 150 084 9,79 1 0,00
2026-02-11 13F Simplex Trading, Llc 104 143 48,90 970
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 117 0,00 1 0,00
2026-02-06 13F Lsv Asset Management 599 475 −2,20 6 0,00
2026-02-12 13F MetLife Investment Management, LLC 49 804 −16,73 464 −15,66
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 50 057 −9,76 466 −16,04
2025-09-26 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 22 501 8,66 205 0,49
2026-01-28 13F Kingswood Wealth Advisors, Llc 24 000 14,29 223 16,15
2025-09-26 NP USMIX - Extended Market Index Fund 11 990 −0,70 109 −8,47
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-01-20 13F GraniteShares Advisors LLC 0 −100,00 0
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2026-02-09 13F Harbour Investments, Inc. 17 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 437 0,00 431 −7,31
2026-02-13 13F Virtus ETF Advisers LLC 13 737 128
2026-02-13 13F Cornerstone Financial Management LLC 216 2
2026-02-13 13F Verition Fund Management LLC 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 225 098 30,32 2 096 32,01
2026-02-19 13F CI Private Wealth, LLC 215 534 104,07 2 007 106,80
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 149 300 77,05 1 357 63,89
2026-02-17 13F Two Sigma Investments, Lp 1 226 373 57,63 11 418 59,70
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 72 436 177,89 658 158,04
2026-01-30 13F Torren Management, LLC 1 313 12
2026-02-11 13F Parallel Advisors, LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 1 294 12
2026-02-13 13F Arkadios Wealth Advisors 10 621 0,79 99 2,08
2026-02-17 13F Aqr Capital Management Llc 993 475 43,37 9 249 45,26
2026-01-26 13F Merit Financial Group, LLC 11 191 104
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 403 4
2026-01-27 13F WealthCollab, LLC 625 0,00 6 0,00
2025-09-25 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 4 350 −15,78 40 −22,00
2026-01-22 13F Red Tortoise LLC 202 0,00 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1 800 0,00 17 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 21 684 −17,48 202 −16,18
2026-02-17 13F Point72 Asset Management, L.P. 268 120 781,13 2 496 794,62
2026-02-13 13F Rhumbline Advisers 135 854 −13,91 1 265 −12,83
2026-02-11 13F Delphi Financial Group, Inc. 144 000 0,00 1 341 1,28
2026-02-17 13F Tudor Investment Corp Et Al 270 966 2 523
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-10-14 13F Trust Co Of Vermont 0 −100,00 0
2026-02-13 13F Sei Investments Co 84 307 0,32 785 1,55
2026-01-05 13F Miller Global Investments, LLC 45 347 422
2026-02-11 13F Meeder Asset Management Inc 1 564 0,00 15 0,00
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-06 13F Covestor Ltd 183 −47,71 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 853 8,69 2 462 0,61
2026-02-17 13F Northern Trust Corp 901 214 −5,49 8 390 −4,26
2026-02-17 13F Wellington Management Group Llp 760 910 25,11 7 084 26,75
2026-02-11 13F Jpmorgan Chase & Co 131 770 −57,35 1 227 −56,82
2026-01-14 13F Pallas Capital Advisors LLC 10 054 94
2026-02-13 13F Capital Square, LLC 42 623 −12,55 397 −11,41
2026-01-30 13F Jennison Associates Llc 72 855 678
2026-02-11 13F Deutsche Bank Ag\ 85 057 6,60 792 7,91
2025-11-14 13F Wolverine Trading, Llc 13 612 130
2025-11-14 13F Wolverine Trading, Llc Call 47 300 184,94 451 181,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 340 161
2026-02-06 13F Larson Financial Group LLC 116 480,00 1
2025-11-14 13F Wolverine Trading, Llc Put 20 600 197
2026-02-06 13F Global Retirement Partners, LLC 4 158 −26,72 39 −26,92
2026-01-29 13F Comerica Bank 154 −24,88 1 0,00
2026-02-13 13F Prudential Financial Inc 84 655 −7,78 788 −6,52
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-12 13F Swiss National Bank 202 375 1,71 1 884 3,06
2026-02-12 13F Counterpoint Mutual Funds LLC 29 684 −10,20 276 −8,91
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-09 13F Simplify Asset Management Inc. 202 500 1 885
2026-02-12 13F Wedbush Securities Inc 15 352 −0,94 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 580 −0,40 105 −7,89
2026-02-13 13F Smartleaf Asset Management LLC 55 0,00 1
2026-01-29 13F Vanguard Group Inc 9 756 949 −2,28 90 837 −1,00
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 445 −0,80 259 −8,19
2026-01-30 13F Laurel Wealth Advisors LLC 261 2
2026-02-13 13F Centiva Capital, LP Call 759 400 55,58 7 070 57,64
2026-01-06 13F Investors Research Corp 23 0,00 0
2026-02-17 13F Spears Abacus Advisors LLC 16 800 0,00 156 1,30
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 300 −57,14 3 −66,67
2026-02-12 13F BlackRock, Inc. 9 405 108 1,60 87 562 2,93
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 779 −1,92 98 −9,35
2026-02-17 13F Quantinno Capital Management LP 40 303 15,48 375 17,19
2026-02-13 13F Ieq Capital, Llc 214 971 43,94 2 001 45,85
2026-02-17 13F Graham Capital Management, L.P. 23 642 220
2026-02-13 13F Victory Capital Management Inc 73 692 0,07 686 1,48
2025-10-07 13F St Germain D J Co Inc 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38 071 39,80 359 47,13
2026-02-05 13F Allworth Financial LP 8 774 20,74 82 22,73
2026-02-06 13F EverSource Wealth Advisors, LLC 1 862 −2,72 17 0,00
2026-02-13 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-09-29 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 774 313 4,46 7 039 −3,31
2026-02-12 13F Voya Investment Management Llc 291 483 −11,58 2 714 −10,43
2026-02-09 13F Keating Financial Advisory Services, Inc. 403 4
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 117 861 3,16 1 0,00
2026-02-17 13F Russell Investments Group, Ltd. 70 798 −2,30 659 −0,90
2026-02-17 13F Mercer Global Advisors Inc /adv 40 882 8,52 381 9,83
2025-11-04 13F AXS Investments LLC 0 −100,00 0
2026-02-13 13F Van Eck Associates Corp 1 145 944 22,05 11 25,00
2026-02-17 13F EMG Holdings, L.P. 719 478 −32,25 6 698 −31,37
2026-02-02 13F Wolverine Asset Management Llc 1 653 062 9,22 15 390 10,65
2026-02-09 13F America First Investment Advisors, LLC 103 225 0,00 961 1,37
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-17 13F RMB Capital Management, LLC 73 811 7,02 689 8,69
2026-02-17 13F Citadel Advisors Llc Put 69 300 −16,71 645 −15,58
2026-02-17 13F Citadel Advisors Llc Call 87 900 24,33 818 26,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 851 0,00 1 089 −7,40
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 58 776 −22,98 547 −21,97
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 477 −12,81 1 250 −19,32
2026-02-17 13F Citadel Advisors Llc 530 592 2 460,65 4 940 2 499,47
2026-02-17 13F Public Employees Retirement System Of Ohio 2 775 −10,19 26 −10,71
2026-02-13 13F Wells Fargo & Company/mn 160 229 −17,02 1 492 −15,95
2026-02-17 13F California State Teachers Retirement System 94 226 −0,08 877 1,27
2026-02-03 13F International Assets Investment Management, Llc 55 1
2026-02-17 13F Clear Street Markets Llc 1 500 114,29 14 116,67
2026-02-17 13F Susquehanna International Group, Llp Put 220 300 5,51 2 051 6,88
2026-02-17 13F Susquehanna International Group, Llp Call 95 500 −13,02 889 −11,89
2026-02-11 13F Los Angeles Capital Management Llc 505 5
2026-02-17 13F Susquehanna International Group, Llp 80 577 390,40 750 396,69
2025-11-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 4 530 86,11 42 90,91
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 14 817 −40,39 138 −39,91
2026-02-06 13F Bare Financial Services, Inc 53 0
2026-02-10 13F Bank of New York Mellon Corp 536 386 −1,92 4 994 −0,64
2026-02-11 13F Ameritas Investment Partners, Inc. 8 608 80
2026-01-16 13F FNY Investment Advisers, LLC 1 000 −52,38 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Gratia Capital, Llc 225 469 0,00 2 099 1,30
2026-01-22 13F Financial Consulate, Inc 250 0,00 2 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 1 250 0,00 12 0,00
2026-02-13 13F Umb Bank N A/mo 1 950 18
2026-02-09 13F Quest Partners LLC 97 524 −13,80 908 −12,70
2025-09-26 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 18 539 −5,07 169 −12,04
2026-02-10 13F Acadian Asset Management Llc 59 652 16,76 1
2026-02-11 13F LPL Financial LLC 373 211 −5,93 3 475 −4,69
2026-02-17 13F Millennium Management Llc 1 033 539 25,73 9 622 27,38
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5 674 −29,37 52 −34,62
2026-01-15 13F Nisa Investment Advisors, Llc 45 727 −66,51 444 −66,36
2026-02-05 13F Northwestern Mutual Wealth Management Co 958 666,40 87 8 500,00
2026-02-13 13F Quattro Advisors LLC 11 0
2026-02-11 13F IMA Wealth, Inc. 210 2
2026-02-14 13F Rockefeller Capital Management L.P. 427 −8,96 4 −25,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 001 30,68 0
2025-11-14 13F Cubist Systematic Strategies, LLC 248 475 15,78 2 283 12,46
2026-02-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 272 427 81,70 2 536 84,17
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 685 0,00 10 314 −7,43
2026-02-06 13F Pnc Financial Services Group, Inc. 16 423 −8,18 153 −7,32
2026-02-11 13F Group One Trading, L.p. 100 715 2,59 938 3,88
2026-02-13 13F Sterling Capital Management LLC 5 940 −87,40 55 −87,30
2026-02-17 13F Alliancebernstein L.p. 114 875 0,00 1 069 1,33
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC 58 796 −53,34 547 −52,76
2026-02-17 13F Canada Pension Plan Investment Board 10 300 96
2026-02-17 13F Caption Management, LLC Put 150 000 −25,00 1 396 −24,05
2026-01-30 13F Archer Investment Corp 120 4,35 1 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 10 983 101
2026-02-12 13F Nuveen, LLC 259 162 −1,93 2 413 −0,66
2026-01-30 13F/A M&t Bank Corp 10 917 102
2026-02-13 13F Ubs Asset Management Americas Inc 227 366 2 117
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 443 4
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28 446 0,00 265 1,15
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 666 811 44,79 6 061 34,03
2026-01-28 13F Arizona State Retirement System 28 647 −5,69 267 −4,66
2026-02-09 13F Legal & General Group Plc 125 628 −9,48 1 170 −8,31
2026-02-17 13F Magnetar Financial LLC 22 100 206
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 287 0,00 57 −6,56
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 401 542 8,97 13 048 10,40
2025-11-04 13F Mutual Advisors, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 718 940 75,16 6 693 77,44
2026-01-23 13F DHJJ Financial Advisors, Ltd. 5 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 52 746 −15,08 479 −21,35
2026-01-21 13F Flagship Harbor Advisors, Llc 974 9
2026-02-13 13F Quarry LP 131 −95,61 1 −96,30
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 845 −13,03 180 −19,64
2026-02-04 13F Virginia Retirement Systems Et Al 103 117 4,88 960 6,31
2026-02-02 13F Miracle Mile Advisors, LLC 47 817 0,08 445 1,37
2025-09-29 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 90 548 137,75 823 120,05
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 33 638 0,00 313 1,29
2026-02-17 13F Jain Global LLC 16 395 153
2026-02-13 13F Charles Schwab Investment Management Inc 1 457 406 −6,00 13 568 −4,77
2026-02-17 13F Kemnay Advisory Services Inc. 7 844 73
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 11,49 4 0,00
2026-02-13 13F MAI Capital Management 16 129 33,01 150 35,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 45 787 0,00 426 1,43
2026-01-29 13F Financial Life Planners 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 516 −6,95 305 −13,88
2025-10-28 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-11-14 13F Point72 Europe (London) LLP 3 352 31
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Motiv8 Investments LLC 20 398 19,74 0 −100,00
2026-02-13 13F Bayview Asset Management, Llc 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-17 13F Raymond James Financial Inc 102 441 −8,07 954 −6,93
2026-02-17 13F Brevan Howard Capital Management LP 89 072 121,71 829 124,66
2026-02-09 13F Geode Capital Management, Llc 2 495 263 −0,01 23 235 1,30
2026-02-11 13F Allianz Asset Management GmbH 680 419 −13,56 6 335 −12,44
2026-02-17 13F Balyasny Asset Management Llc 103 284 −85,77 962 −85,59
2026-02-10 13F Intech Investment Management Llc 53 278 0,00 496 1,43
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-11-13 13F Norges Bank 0 −100,00 0
2025-11-18 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2026-02-17 13F CWM Advisors, LLC 50 304 1,61 468 3,08
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4 386 12,20 41 14,29
2026-02-11 13F Franklin Resources Inc 110 685 1,41 1 030 2,69
2026-01-29 13F UBS Group AG 122 030 −50,25 1 136 −49,60
2026-02-17 13F Almitas Capital LLC 128 086 65,40 1 192 67,65
2025-11-14 13F Point72 (DIFC) Ltd 15 158 460,99 139 456,00
2026-01-08 13F Versant Capital Management, Inc 5 548 116,38 52 121,74
2026-02-13 13F Entropy Technologies, LP 36 480 340
2025-09-26 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 48 392 3,12 440 −4,57
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 151 073 −50,27 1 373 −53,97
2026-02-03 13F Sequoia Financial Advisors, LLC 25 246 −1,28 235 0,00
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F SRS Capital Advisors, Inc. 61 −99,57 1 −100,00
2026-02-13 13F Stifel Financial Corp 159 020 22,52 1 480 24,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 113 1 445,83 10
2026-02-17 13F Janus Henderson Group Plc 42 295 0,00 394 1,29
2026-02-17 13F XTX Topco Ltd 100 745 190,36 938 194,65
2026-02-06 13F IFP Advisors, Inc 3 871 12,43 36 16,13
2026-02-17 13F Two Sigma Advisers, Lp 91 400 −60,42 851 −59,92
2025-09-24 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 15 996 38,54 145 28,32
2026-02-17 13F Captrust Financial Advisors 16 417 18,87 153 20,63
2026-02-20 13F Sunbelt Securities, Inc. 41 412,50 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 −1,12 1
2026-03-09 13F EMC Capital Management 4 874 −15,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12 448 −4,62 0
2025-11-14 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-09-24 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 83 668 33,50 761 23,58
2026-02-13 13F Morgan Stanley 531 283 13,84 4 946 15,35
2026-02-13 13F Mariner, LLC 44 877 86,23 420 90,05
2026-02-19 13F Invesco Ltd. 1 609 092 −0,96 14 981 0,33
2025-09-24 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 269 528 34,77 2 450 24,81
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82 832 1,74 753 −5,88
2026-01-26 13F Cwm, Llc 142 021 9,13 1 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 825 191,52 0
2026-02-13 13F State Street Corp 2 378 512 −2,84 22 975 −1,63
2026-01-14 13F Spire Wealth Management 75 0,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 59 613 542
2026-02-05 13F Amalgamated Bank 3 237 −8,17 0
2026-02-05 13F Bessemer Group Inc 95 −39,49 0
2026-02-13 13F Citigroup Inc 365 030 −72,87 3 398 −72,52
2026-02-17 13F SageView Advisory Group, LLC 2 081 19
2026-01-29 13F Pictet Asset Management Holding SA 14 923 0,00 139 0,73
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 141 8,98 10 0,00
2026-02-11 13F Cerity Partners LLC 34 277 1,27 319 2,57
2025-09-24 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 15 473 15,76 141 6,87
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23 473 13,17 219 14,74
2026-02-17 13F Qube Research & Technologies Ltd 25 447 237
2026-02-02 13F Strs Ohio 19 100 0,00 178 1,14
2026-02-12 13F Advisors Asset Management, Inc. 37 972 1,17 354 2,62
2026-01-20 13F Investment Research & Advisory Group, Inc. 128 4,07 1 0,00
2026-02-11 13F Janney Montgomery Scott LLC 10 675 −1,09 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 37 525 349
2026-02-17 13F Jones Financial Companies Lllp 760 −3,55 7 0,00
2026-01-30 13F Us Bancorp \de\ 15 725 165,40 146 170,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 93 −7,00 1
2026-02-06 13F ProShare Advisors LLC 18 829 6,87 175 8,70
2026-02-13 13F Caxton Associates Llp 195 989 −13,82 1 825 −12,73
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 240 0,00 11 −8,33
2026-01-23 13F Private Wealth Management Group, LLC 39 0,00 0
2026-02-13 13F Barclays Plc 160 407 10,61 1 493 12,09
2026-02-17 13F Fmr Llc 1 170 870 0,32 10 901 1,62
2026-02-12 13F Federation des caisses Desjardins du Quebec 140 0,00 1 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 837 0,00 1 207 −7,44
2026-02-17 13F Bank Of America Corp /de/ 103 999 29,79 968 31,52
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