REFI - Chicago Atlantic Real Estate Finance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Chicago Atlantic Real Estate Finance, Inc.
US ˙ NasdaqGM ˙ US1672391026

Grundläggande statistik
Institutionella ägare 185 total, 184 long only, 0 short only, 1 long/short - change of −6,09% MRQ
Genomsnittlig portföljallokering 0.0849 % - change of −28,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 127 066 - 38,56% (ex 13D/G) - change of −0,60MM shares −6,84% MRQ
Institutionellt värde (lång) $ 108 755 USD ($1000)
Institutionellt ägande och aktieägare

Chicago Atlantic Real Estate Finance, Inc. (US:REFI) har 185 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,127,066 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fielder Capital Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, CI Private Wealth, LLC, REM - iShares Mortgage Real Estate ETF, and Intrepid Capital Management Inc .

Chicago Atlantic Real Estate Finance, Inc. (NasdaqGM:REFI) 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 September 8, 2025 is 14,24 / share. Previously, on September 9, 2024, the share price was 15,71 / share. This represents a decline of 9,36% over that period.

REFI / Chicago Atlantic Real Estate Finance, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

REFI / Chicago Atlantic Real Estate Finance, Inc. Historical Put/Call Ratio
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
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 720 0,00 10 0,00
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 8 780 81,97 123 74,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,25 3 −33,33
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 −23,83 506 −28,33
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 189 733 2 649
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 932 0,00 303 −5,92
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 154 264 −4,47 2 154 −9,27
2025-08-12 13F Charles Schwab Investment Management Inc 56 405 9,75 787 4,24
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 6 900 −1,43 96 −5,88
2025-08-14 13F Royal Bank Of Canada 13 840 1,65 193 −3,50
2025-08-12 13F Skopos Labs, Inc. 192 0,00 3 0,00
2025-08-12 13F Rhumbline Advisers 26 513 12,73 370 7,25
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 61 878 0,00 864 −5,06
2025-08-04 13F Amalgamated Bank 559 0,00 0
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 1 580 11,03 22 10,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 058 33,59 15 27,27
2025-08-13 13F MetLife Investment Management, LLC 9 960 0,00 139 −4,79
2025-08-14 13F Alliancebernstein L.p. 19 910 50,72 278 42,78
2025-08-14 13F Toroso Investments, LLC 32 737 6,78 457 1,56
2025-08-14 13F/A Perritt Capital Management Inc 32 151 −37,43 449 −40,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 899 9,85 40 5,26
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 87 581 9,51 1 275 −0,93
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 11 836 −1,50 172 −10,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 653 0,00 9 0,00
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 1,15 1 0,00
2025-08-11 13F Covestor Ltd 67 −21,18 0
2025-08-13 13F New York State Common Retirement Fund 6 038 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 975 2,60 29 −3,45
2025-08-08 13F/A Sterling Capital Management LLC 466 55,33 7 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 18 500 −24,49 258 −28,33
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 −3,17 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 500 0,00 174 −4,92
2025-08-15 13F Morgan Stanley 48 063 −22,07 671 −26,05
2025-08-13 13F GeoWealth Management, LLC 164 2
2025-08-26 NP TLSTX - Stock Index Fund 152 0,00 2 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 322 409
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 52 011 −32,29 726 −36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 550 134,25 119 124,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 903 −5,56 138 −10,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 59,15 7 50,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 117 338,46 517 338,14
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 −15,15 129 −13,42
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 277 031 1,92 3 867 −3,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 874 0,00 42 −6,82
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 9 254 0,00 134 −6,34
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 32 737 6,78 457 1,56
2025-08-14 13F Manufacturers Life Insurance Company, The 23 275 4,63 325 −0,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 21 451 −38,50 299 −41,60
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 73 563 1 064
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 733 −18,71 25 −26,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 482 0,00 63 −4,62
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 219 016 −17,05 3 057 −21,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 549 0,00 22 −4,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 0
2025-08-11 13F Vanguard Group Inc 921 770 1,92 12 868 −3,22
2025-07-31 13F Nisa Investment Advisors, Llc 7 406 −60,38 107 −62,19
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 435 653 −4,26 6 082 −9,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97 050 −15,02 1 355 −19,31
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4 433 −7,74 64 −12,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1 978 219,55 28 200,00
2025-08-05 13F Bank of New York Mellon Corp 47 734 4,41 666 −0,89
2025-08-12 13F Gladstone Institutional Advisory LLC 32 435 0,00 453 −5,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 497 −6,97 133 −12,00
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 511 214 0,00 7 137 −5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 550 0,00 133 −5,00
2025-08-14 13F Millennium Management Llc 157 946 2 205
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 346 0,00 61 −4,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0,00 7 −14,29
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 215 42,38 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 73 953 29,07 1 077 16,70
2025-08-12 13F Ameritas Investment Partners, Inc. 1 352 0,00 19 −5,26
2025-07-24 13F IFP Advisors, Inc 230 3
2025-08-14 13F Bank Of America Corp /de/ 7 047 −54,96 98 −57,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 352 0,00 19 −5,26
2025-07-18 13F PBMares Wealth Management LLC 30 810 0,00 430 −4,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 450 0,00 20 −4,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 740 0,00 80 −4,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 231 −42,37 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 3 333 47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
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 2 048 0,00 30 −6,45
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 6 474 94
2025-07-31 13F Sage Mountain Advisors LLC 163 808 5,41 2 287 0,09
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 272 −28,38 19 −35,71
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 18 367 8,55 257 2,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 345 9,89 19 5,56
2025-08-06 13F True Wealth Design, LLC 13 −13,33 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 13 100 183
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 856 16,95 40 11,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 13 −7,14
2025-08-14 13F Raymond James Financial Inc 1 265 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 100 7,38 183 1,68
2025-07-25 13F Cwm, Llc 1 205 468,40 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 689 19,70 51 13,33
2025-08-14 13F Mariner, LLC 20 652 −3,10 288 −7,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 111 63,92 113 56,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 407 −0,75 103 −5,50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 214 42,67 3 50,00
2025-08-12 13F Legal & General Group Plc 1 638 −62,64 23 −65,62
2025-08-14 13F State Street Corp 507 907 4,77 7 323 −0,26
2025-07-11 13F Farther Finance Advisors, LLC 387 −26,98 5 −28,57
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 43 844 4,64 634 −1,55
2025-07-02 13F Doliver Advisors, Lp 80 588 74,48 1 125 65,93
2025-07-17 13F HB Wealth Management, LLC 12 437 0,15 174 −4,95
2025-07-21 13F Ascent Group, LLC 10 116 −19,63 141 −23,78
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 110 −8,51 252 −12,85
2025-08-11 13F Citigroup Inc 12 076 −39,68 169 −42,86
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 22 675 −37,19 317 −40,38
2025-08-14 13F Qube Research & Technologies Ltd 27 052 0,84 378 −4,31
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 225 −0,61 77 −6,17
2025-08-13 13F Northern Trust Corp 138 100 −3,17 1 928 −8,06
2025-07-14 13F GAMMA Investing LLC 149 −75,81 2 −77,78
2025-08-13 13F Renaissance Technologies Llc 98 200 18,03 1 371 12,02
2025-08-12 13F BlackRock, Inc. 1 430 115 −5,45 19 964 −10,21
2025-08-26 NP Profunds - Profund Vp Small-cap 40 2,56 1
2025-08-13 13F EverSource Wealth Advisors, LLC 6 722 3 041,12 94 3 000,00
2025-08-14 13F Wells Fargo & Company/mn 11 136 6,81 155 1,31
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 850 0,00 115 −4,96
2025-08-12 13F MAI Capital Management 1 500 0,00 21 −9,09
2025-07-31 13F AlTi Global, Inc. 15 568 3,39 225 −1,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 255 9,61 115 4,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 039 −1,97 30 −6,45
2025-07-31 13F Fielder Capital Group LLC 771 503 2,65 10 770 −2,52
2025-07-31 13F Quest Partners LLC 301 0,33 4 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 843 −56,92 159 −59,02
2025-08-05 13F Huntington National Bank 230 0,00 3 0,00
2025-08-14 13F Quantinno Capital Management LP 10 560 147
2025-08-14 13F UBS Group AG 22 884 95,49 319 85,47
2025-08-07 13F Allworth Financial LP 24 0
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 481 59,27 7 50,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 8 0,00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 500 0,00 7 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 431 21,32 48 14,63
2025-08-08 13F Larson Financial Group LLC 3 601 23,32 50 19,05
2025-08-14 13F Ariadne Wealth Management, LP 13 743 0,00 197 −3,90
2025-08-13 13F Jones Financial Companies Lllp 139 0,00 2 0,00
2025-08-04 13F Strs Ohio 3 200 0,00 45 −6,38
2025-04-25 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 1 234 0,00 20 0,00
2025-08-14 13F Fmr Llc 1 809 −0,88 25 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 210 0,00 296 −4,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 859 30,32 82 22,73
2025-08-12 13F Deutsche Bank Ag\ 9 557 −87,33 133 −88,00
2025-08-14 13F/A Barclays Plc 28 863 65,09 0
2025-08-06 13F Penserra Capital Management LLC 70 742 1,55 1 −100,00
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 52 011 −32,29 726 −35,70
2025-05-05 13F Lindbrook Capital, Llc 3 305 −43,46 49 −46,67
2025-08-14 13F Van Eck Associates Corp 189 386 3
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 8 900 0,00 124 −4,62
2025-08-13 13F Invesco Ltd. 20 376 61,48 284 53,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 513 0,00 119 −5,60
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11 217 0,00 157 −4,88
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 140 905 −3,45 1 967 −8,30
2025-08-15 13F CI Private Wealth, LLC 235 403 −1,94 3 286 −6,86
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 39 104 0,32 546 −4,72
2025-08-14 13F Susquehanna International Group, Llp Put 14 900 208
2025-08-14 13F Susquehanna International Group, Llp 23 414 −46,33 327 −49,14
2025-08-11 13F HighTower Advisors, LLC 84 981 3,73 1 186 −1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 367 0,00 5 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 637 21,52 51 16,28
2025-08-19 13F State of Wyoming 3 954 −71,52 55 −73,04
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 2,50 1
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 1 895 0,00 26 −3,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 216 −85,42 3 −85,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Atom Investors LP 25 764 11,87 360 6,21
2025-08-14 13F Two Sigma Advisers, Lp 67 700 −55,55 945 −57,77
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Intrepid Capital Management Inc 214 827 −0,41 2 999 −5,43
2025-08-13 13F Russell Investments Group, Ltd. 3 552 29,21 50 22,50
2025-08-14 13F Aqr Capital Management Llc 19 591 273
2025-08-11 13F Martingale Asset Management L P 20 222 5,10 282 0,00
2025-08-14 13F Two Sigma Investments, Lp 39 618 −72,14 553 −73,54
2025-07-28 NP VCSLX - Small Cap Index Fund 10 619 60,05 155 45,28
2025-08-18 13F Geneos Wealth Management Inc. 2 330 0,00 33 −5,88
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 603 −21,57 52 −25,71
2025-07-08 13F Parallel Advisors, LLC 840 0,00 12 −8,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 627 0,31 400 −4,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 723 0,00 38 −5,00
2025-08-06 13F Commonwealth Equity Services, Llc 48 070 3,14 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 310 5,72 149 0,00
2025-07-16 13F Magnus Financial Group LLC 34 744 −1,93 485 −6,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 297 −2,30 4 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 619 0,00 9 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 4 309 1 876,61 63 2 000,00
2025-08-04 13F Assetmark, Inc 9 0
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