BORR - Borr Drilling Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

Mga Batayang Estadistika
Pemilik Institusional 244 total, 239 long only, 2 short only, 3 long/short - change of -17.57% MRQ
Alokasi Portofolio Rata-rata 0.0505 % - change of -14.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,465,668 - 38.59% (ex 13D/G) - change of -32.36MM shares -22.66% MRQ
Nilai Institusional (Jangka Panjang) $ 201,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Borr Drilling Limited (US:BORR) memiliki 244 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 110,465,668 saham. Pemegang saham terbesar meliputi BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Morgan Stanley, Millennium Management Llc, NEWFX - NEW WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, Citadel Advisors Llc, State Street Corp, Fmr Llc, and UBS Group AG .

Struktur kepemilikan institusional Borr Drilling Limited (NYSE:BORR) 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 3.04 / share. Previously, on September 6, 2024, the share price was 5.39 / share. This represents a decline of 43.60% over that period.

BORR / Borr Drilling Limited 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.

BORR / Borr Drilling Limited 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)
2025-08-13 13G/A Capital International Investors 22,416,406 2,919,627 -86.98 1.20 -85.88
2025-05-15 13G/A ORBIS INVESTMENT MANAGEMENT LTD 14,345,123 9,751,003 -32.03 3.90 -27.78
2025-03-10 13G cobas asset management, sgiic, s.a. 12,573,101 5.10
2025-02-07 13G/A Folketrygdfondet 13,500,440 0 -100.00 0.00 -100.00
2025-02-04 13G/A Drew Holdings Ltd 15,822,385 17,744,941 12.15 6.72 8.39
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
(%)
2025-07-24 13F IFP Advisors, Inc 91 5.81 0
2025-08-14 13F Ieq Capital, Llc 32,157 -16.32 59 -30.95
2025-08-14 13F Ubs Oconnor Llc Call 200,000 0.00 5 0.00
2025-05-15 13F Cyrus Capital Partners, L.p. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 31,102 174.34 57 133.33
2025-08-05 13F Bank of New York Mellon Corp 613,115 0.21 1,122 -16.21
2025-08-06 13F True Wealth Design, LLC 85 -29.17 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,923 0.00 97 -16.52
2025-08-18 13F Wolverine Trading, Llc Call 29,800 -1.32 55 -19.40
2025-08-18 13F Wolverine Trading, Llc 36,636 -6.24 67 -22.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,983 2.73 46 -50.55
2025-08-14 13F Point72 Asset Management, L.P. 46,100 84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,740 -1.22 197 -17.23
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 67,802 1.60 124 -15.07
2025-08-04 13F Amalgamated Bank 7,788 0.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,000 0.00 15 -17.65
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 2,435,564 4.38 4,140 -48.86
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-30 NP AUERX - Auer Growth Fund 200,000 0.00 350 -31.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 142,236 5.31 242 -48.50
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 19,009 -3.69 35 -20.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639,125 215.71 1,087 54.70
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -825,518 -22.96 -1,511 -35.64
2025-08-14 13F Dauntless Investment Group, LLC 97,250 178
2025-08-13 13F Diametric Capital, LP 136,851 39.47 250 16.82
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 140,964 -1.57 258 -17.89
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 419,800 -65.71 735 -76.39
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 244,549 -5.32 448 -20.88
2025-08-14 13F State Street Corp 4,134,021 -0.56 7,565 -16.90
2025-08-11 13F Citigroup Inc 75,569 -54.03 138 -61.56
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 29,749 0.00 54 -16.92
2025-08-14 13F Xponance, Inc. 17,234 -2.73 32 -18.42
2025-08-14 13F Point72 (DIFC) Ltd 52,061 95
2025-08-13 13F Tejara Capital Ltd 969,820 -57.72 1,775 -64.68
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 32,228 -17.21 55 -60.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,781 0.00 8 -42.86
2025-07-11 13F Caldwell Securities, Inc 27,650 172.41 51 127.27
2025-08-12 13F BlackRock, Inc. 13,677,528 -2.17 25,030 -18.25
2025-08-19 13F State of Wyoming 998 -92.73 2 -96.67
2025-08-07 13F Monaco Asset Management SAM 375,000 2,400.00 686 2,043.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,060 247.48 81 196.30
2025-07-11 13F Farther Finance Advisors, LLC 786 7,760.00 1
2025-08-12 13F Legal & General Group Plc 20,310 -53.33 37 -61.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,580 0.00 8 -20.00
2025-08-12 13F DnB Asset Management AS 17,227 0.00 32 -16.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 414,325 4.80 758 -12.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 340 70.00 1
2025-08-12 13F LPL Financial LLC 43,941 -31.28 80 -42.86
2025-08-14 13F Caption Management, LLC 8,000 0.00 15 -17.65
2025-08-13 13F MetLife Investment Management, LLC 144,409 0.00 264 -16.46
2025-08-14 13F Caption Management, LLC Call 27,500 0.00 50 -16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65,230 0.00 119 -16.20
2025-08-12 13F NFP Retirement, Inc. 12,500 23
2025-07-09 13F Harbor Capital Advisors, Inc. 1,796 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,444 0.00 194 -43.90
2025-08-14 13F Hrt Financial Lp 887,379 252.21 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 522 -4.74 1 -100.00
2025-08-14 13F Citadel Advisors Llc 4,156,998 100.42 7,607 67.48
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 29,700 -33.26 54 -44.33
2025-08-14 13F Sei Investments Co 48,238 0.00 88 -16.19
2025-08-14 13F Citadel Advisors Llc Put 26,400 -45.00 48 -54.29
2025-08-07 13F Los Angeles Capital Management Llc 71,965 132
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 175,800 0.00 322 -16.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,600 0.00 66 -31.58
2025-08-12 13F Nuveen, LLC 723,721 -50.85 1,324 -99.68
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 2,948,049 -44.35 5,012 -72.74
2025-08-14 13F Cibc World Markets Corp 27,423 -47.87 50 -56.52
2025-08-14 13F Manufacturers Life Insurance Company, The 77,146 -1.79 141 -18.02
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 32,547 14.91 55 -43.88
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 23,671 -69.95 43 -75.00
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 21,627 9.14 40 -9.30
2025-08-12 13F MAI Capital Management 1,091 2
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 724,100 124.55 1,231 10.02
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 312 -4.59 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 86,344 0.00 158 -16.40
2025-08-13 13F Quadrature Capital Ltd 45,499 185.76 83 144.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,186 0.00 112 -16.54
2025-06-26 NP DFIEX - International Core Equity 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 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 23,645 -18.72 41 -43.84
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 71,756 131
2025-08-13 13F Mackenzie Financial Corp 14,275 0.00 26 -16.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,803 -6.36 36 -21.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 182,049 -36.35 309 -68.85
2025-08-14 13F Fmr Llc 3,380,287 -55.85 6,186 -63.11
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 76,200 -10.56 139 -25.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 0 -100.00 0 -100.00
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,743 0.00 68 -51.09
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,182 0.00 4 0.00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,354,682 0.00 2,967 -43.86
2025-08-27 13F/A Squarepoint Ops LLC Put 33,100 0.00 61 -16.67
2025-08-27 13F/A Squarepoint Ops LLC 767,013 105.29 1,404 71.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,706 15.27 32 -44.64
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,687 -0.36 62 -17.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 10,035 -58.26 18 -65.38
2025-08-11 13F HighTower Advisors, LLC 450,718 -4.55 825 -20.31
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,590 0.00 16 -16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 -11.83 0
2025-07-18 13F Institute for Wealth Management, LLC. 80,000 146
2025-08-11 13F Vanguard Group Inc 1,393,234 -0.34 2,550 -16.73
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,590 -51.44 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,033,961 -2.10 1,892 -25.95
2025-08-12 13F Deutsche Bank Ag\ 150,286 -18.37 275 -31.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 68,030 124
2025-07-22 13F Capricorn Fund Managers Ltd 110,000 0.00 201 -16.25
2025-08-05 13F Simplex Trading, Llc 87,205 -5.49 0
2025-08-26 NP Profunds - Profund Vp Small-cap 509 -4.86 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 338 -81.76 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,135 -5.65 2 0.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,015,502 0.00 26,314 -43.85
2025-08-14 13F Oxford Asset Management Llp 23,465 43
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,000 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29,744 0.00 54 -16.92
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 2,000 0.00 4 -25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,742 5.40 0
2025-08-13 13F Renaissance Technologies Llc 1,625,501 303.19 2,975 237.19
2025-08-12 13F Aigen Investment Management, Lp 94,311 531.86 173 437.50
2025-08-14 13F Aqr Capital Management Llc 153,677 -29.28 281 -40.84
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 558,109 0.00 977 -31.12
2025-08-08 13F Principal Financial Group Inc 15,242 -4.08 28 -20.59
2025-08-12 13F Dimensional Fund Advisors Lp 222,552 -35.61 407 -46.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 0 -100.00 0 -100.00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,243 -8.16 64 -23.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,329 -28.48 30 -50.82
2025-08-13 13F Russell Investments Group, Ltd. 7,561 26.80 14 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 100 0
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 368,777 7.34 675 -10.37
2025-08-13 13F Invesco Ltd. 84,527 1.79 155 -14.92
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 20,345 0.00 36 -31.37
2025-08-13 13F Marshall Wace, Llp 23,651 -98.47 43 -98.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 777 -9.23 1 0.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,788 -70.80 45 -75.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,422 -29.90 4 -63.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,383 0.00 14 -18.75
2025-08-13 13F Natixis 40,777 -23.80 76 -35.90
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,336 12.29 85 -6.67
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,543 -58.54 89 -65.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 262,960 -5.63 481 -21.15
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 75,117 -7.88 137 -23.03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 19,320 35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,237 0.00 7 -50.00
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 586,492 2.73 997 -49.67
2025-08-15 13F Morgan Stanley 7,266,580 12.76 13,298 -5.78
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 30,375 72.46 53 20.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,507 23
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 6,647 50.69 12 33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80,000 0.00 146 -16.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 304,000 0.00 556 -16.39
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 3,177,627 -5.64 5,815 -21.15
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 109,715 350.52 0
2025-08-14 13F/A Skopos Labs, Inc. 1,270 2
2025-07-28 NP VCSLX - Small Cap Index Fund 123,616 36.52 216 -5.68
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,280,076 -9.23 2,343 -24.16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Banco BTG Pactual S.A. 44,000 81
2025-07-08 13F Parallel Advisors, LLC 55 -81.61 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 16,754 -76.55 0
2025-08-13 13F De Lisle Partners LLP 1,801,424 0.00 3,288 -16.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,078 0.00 11 -33.33
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 17,548 -8.83 31 -26.19
2025-08-14 13F Bank Of America Corp /de/ 1,883,941 14.32 3,448 -4.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 133,130 0.00 244 -16.49
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 450 85.95 1
2025-08-13 13F Global Value Investment Corp. 1,421,478 1.44 2,601 -15.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49,540 134.53 91 95.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 131,525 99.32 241 66.67
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 90,521 17.54 168 -1.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 34,434 -1.59 63 -17.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 -6.25 0
2025-07-11 13F/A Umb Bank N A/mo 1,500 0.00 3 -33.33
2025-07-16 13F Signaturefd, Llc 3,296 -61.89 6 -66.67
2025-08-13 13F Capital International Investors 2,890,799 -84.65 5,290 -87.17
2025-08-12 13F Ci Investments Inc. 270,261 1.99 0
2025-08-12 13F Charles Schwab Investment Management Inc 561,864 -1.58 1,028 -17.76
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,900 0.00 22 -19.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 103,536 -2.32 189 -18.53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,845 80.75 19 20.00
2025-08-12 13F Jpmorgan Chase & Co 127,247 -10.78 233 -25.64
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 157,219 -4.29 275 -34.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 259,795 0.00 455 -31.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 312 11.83 1
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 62,335 -0.77 114 -16.79
2025-08-08 13F Intech Investment Management Llc 136,919 -24.64 251 -37.03
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 1,185,969 8.86 2,075 -25.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,022 -2.99 7 -30.00
2025-08-14 13F Alliancebernstein L.p. 236,130 0.00 432 -16.44
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 161,229 353
2025-08-13 13F Jones Financial Companies Lllp 2,100 250.00 4 200.00
2025-08-14 13F California State Teachers Retirement System 17,358 0.00 32 -18.42
2025-08-14 13F Millennium Management Llc 6,638,574 74.22 12,149 45.57
2025-08-08 13F Creative Planning 229,786 13.06 421 -5.62
2025-08-11 13F Covestor Ltd 143 -12.27 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,787 1.53 3 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 186,218 341
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 27,765 70.18 51 42.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,885 -13.51 223 -27.60
2025-08-05 13F X-Square Capital, LLC 199,461 -2.02 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 262,921 -14.14 447 -58.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 36,642 0.00 67 -16.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 937 -94.32 2 -97.22
2025-05-13 13F CacheTech Inc. 20,690 0.00 45 -43.75
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 144,326 0.37 264 -15.92
2025-03-27 NP IDEV - iShares Core MSCI International Developed Markets 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,880 0.00 34 -51.47
2025-03-28 NP DFAI - Dimensional International Core Equity Market ETF 49,562 -6.00 172 -22.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,955 0.00 0
2025-08-14 13F Masters Capital Management Llc 2,100,000 7.14 3,843 -10.46
2025-08-14 13F Verition Fund Management LLC 79,009 145
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 29,997 -12.61 55 -28.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,926 35.22 9 28.57
2025-08-14 13F/A Barclays Plc 543,748 34.19 1
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,168,051 -2.72 10,486 -52.34
2025-08-07 13F ProShare Advisors LLC 45,638 -11.07 84 -25.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 149,981 -56.89 274 -63.99
2025-08-04 13F Wolverine Asset Management Llc Put 58,700 9.31 107 -8.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,746 0.00 42 -16.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 50,276 0.00 92 -16.36
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,644 10
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,755 0.00 7 -25.00
2025-08-14 13F Tudor Investment Corp Et Al 369,983 677
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 2,063,788 -4.31 3,777 -20.05
2025-08-08 13F/A Sterling Capital Management LLC 6,353 55.33 12 37.50
2025-08-14 13F Pingora Partners LLC 120,000 0.00 220 -16.41
2025-08-14 13F Group One Trading, L.p. 276,271 237.45 506 182.12
2025-08-11 13F Rothschild Investment Llc 405 170.00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,526 6.47 32 -11.11
2025-05-15 13F Linden Advisors Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,544,544 39.57 2,827 16.63
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 969 21.28 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 284,100 123.35 520 86.69
2025-08-14 13F Susquehanna International Group, Llp Call 121,200 55.58 222 30.00
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 53,543 39.07 98 15.48
2025-06-30 NP VEURX - Vanguard European Stock 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 1,518 0.00 3 -60.00
2025-08-25 13F/A Neuberger Berman Group LLC 12,593 23
2025-07-14 13F Salvus Wealth Management, LLC 15,020 0.00 27 -15.62
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 264 -92.53 0 -100.00
2025-05-12 13F Rovida Investment Management Ltd 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 89,893 0.00 165 -16.33
2025-08-14 13F Jane Street Group, Llc Call 32,200 5.57 59 -12.12
2025-08-14 13F Jane Street Group, Llc 1,068,905 -32.88 1,956 -43.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,459 -2.87 80 -18.56
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 45,112 45.23 83 20.59
2025-08-14 13F Susquehanna International Group, Llp 1,546,040 84.05 2,829 53.83
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22,746 0.00 42 -16.33
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 5,607,758 -11.05 10,262 -25.67
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 2,391 33.06 4 33.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 17,962 2.30 33 -15.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,774 0.00 15 -31.82
2025-08-07 13F Allworth Financial LP 2,493 19.68 5 33.33
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 13,940 0.00 24 -52.08
2025-08-01 13F Belvedere Trading LLC Call 33,500 61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F 4wealth Advisors, Inc. 12,110 15.77 22 0.00
2025-08-14 13F Summit Trail Advisors, Llc 10,000 -12.66 18 -28.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,908 36.31 57 14.29
2025-07-24 13F Callan Family Office, LLC 18,918 35
2025-07-22 13F Gsa Capital Partners Llp 12,229 -89.48 0
2025-08-08 13F Geode Capital Management, Llc 2,765,054 -4.79 5,060 -20.44
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56,016 -45.42 123 -69.50
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