FTK - Flotek Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

Mga Batayang Estadistika
Pemilik Institusional 182 total, 178 long only, 0 short only, 4 long/short - change of 53.78% MRQ
Alokasi Portofolio Rata-rata 0.0512 % - change of 0.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,866,773 - 39.74% (ex 13D/G) - change of 2.83MM shares 31.29% MRQ
Nilai Institusional (Jangka Panjang) $ 170,124 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flotek Industries, Inc. (US:FTK) memiliki 182 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 11,866,773 saham. Pemegang saham terbesar meliputi Masters Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Geode Capital Management, Llc, Hillsdale Investment Management Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Flotek Industries, Inc. (NYSE:FTK) 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 11.26 / share. Previously, on September 6, 2024, the share price was 4.08 / share. This represents an increase of 175.98% over that period.

FTK / Flotek Industries, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FTK / Flotek Industries, Inc. Historical Put/Call Ratio
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
(%)
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6,313 0.00 44 -25.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,208 0.00 8 -27.27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987 0.00 21 -25.93
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 46,604 20.75 684 121.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,427 0.00 274 -24.73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,100 -80.18 164 232.65
2025-08-11 13F Vanguard Group Inc 923,125 -30.67 13,625 22.85
2025-08-08 13F/A Sterling Capital Management LLC 288 4
2025-08-12 13F Trexquant Investment LP 40,400 596
2025-08-04 13F Amalgamated Bank 487 0
2025-08-14 13F First Financial Bankshares Inc 290,000 4,280
2025-08-05 13F Bard Associates Inc 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 9,560 -89.92 141 -91.71
2025-08-14 13F Royal Bank Of Canada 10,184 -46.40 150 -5.06
2025-08-14 13F Quarry LP 1,955 29
2025-08-19 13F State of Wyoming 37,132 548
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,796 115
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,564 -72.54 67 378.57
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 148 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,059 -89.13 45 80.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,277 152
2025-07-31 13F Acuitas Investments, LLC 261,343 -18.82 3,857 43.86
2025-08-14 13F Masters Capital Management Llc 1,000,000 100.00 14,760 254.38
2025-08-12 13F Nuveen, LLC 91,877 1,356
2025-08-12 13F Global Retirement Partners, LLC 2,431 36
2025-08-14 13F Algert Global Llc 128,220 307.18 2
2025-08-01 13F Belvedere Trading LLC 17,544 259
2025-08-01 13F Belvedere Trading LLC Put 14,400 213
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,451 -69.29 36 414.29
2025-08-14 13F Ameriprise Financial Inc 17,424 257
2025-08-13 13F Northern Trust Corp 241,635 149.18 3,567 341.88
2025-08-12 13F American Century Companies Inc 39,140 26.25 578 123.64
2025-08-07 13F Los Angeles Capital Management Llc 16,458 243
2025-08-12 13F Dimensional Fund Advisors Lp 323,443 42.37 4,774 152.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 132 2
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,214 0.00 47 80.77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,389 404
2025-08-11 13F Citigroup Inc 4,859 152.28 72 343.75
2025-08-12 13F Charles Schwab Investment Management Inc 51,384 229.74 758 487.60
2025-08-13 13F New York State Common Retirement Fund 6,900 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 1,341 776.47 20
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 32,018 -17.16 473 47.04
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 161,644 4.53 2,371 91.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,455 -69.23 21 425.00
2025-08-04 13F Strs Ohio 3,100 46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,593 -85.62 97 142.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,108 371
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 1,633 -78.16 24 300.00
2025-08-05 13F Simplex Trading, Llc 1,464 -13.63 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,403 50
2025-08-14 13F Occudo Quantitative Strategies Lp 23,401 345
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 940,018 280.12 13,875 573.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43,606 74.75 303 31.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,269 -86.68 181 -76.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 156 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 21,630 1,542.37 319 3,090.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11,978 45.72 83 9.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,466 -63.76 140 -35.94
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 350,546 -57.87 5,174 -25.35
2025-08-11 13F Royce & Associates Lp 248,057 77.13 3,661 213.98
2025-08-07 13F Navellier & Associates Inc 41,661 4.15 615 111.00
2025-08-08 13F D'Orazio & Associates, Inc. 10,394 153
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 566 8
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,189 96.21 531 260.54
2025-08-13 13F Kennedy Capital Management, Inc. 141,465 7.79 2,088 91.03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61,928 914
2025-08-12 13F EAM Investors, LLC 78,376 -21.71 1,157 38.78
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 432 -98.25 6 -71.43
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,004 210.37 97 136.59
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 489 3.82 4 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,468 0.00 52 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,920 87
2025-08-14 13F Cubist Systematic Strategies, LLC 157,157 59.96 2,320 183.50
2025-08-14 13F Graham Capital Management, L.P. 15,647 231
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 581 0.00 5 0.00
2025-08-08 13F SBI Securities Co., Ltd. 44 2,100.00 1
2025-08-01 13F Delta Investment Management, LLC 10,634 -67.02 157 -41.79
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 51,425 0.00 759 77.34
2025-08-13 13F Centiva Capital, LP 11,870 175
2025-08-12 13F Hillsdale Investment Management Inc. 471,420 -6.31 6,958 66.02
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 49,736 -58.87 734 -27.11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,340 0.00 20 72.73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 153,039 4.24 2,259 84.78
2025-07-31 13F Quest Partners LLC 227 3
2025-08-14 13F Jane Street Group, Llc 14,024 -86.00 207 -75.30
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,235 461
2025-08-14 13F Jane Street Group, Llc Call 11,100 164
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,630 0.00 113 77.78
2025-08-27 13F/A Squarepoint Ops LLC 35,780 -11.84 528 56.21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 44,642 -31.17 659 1,300.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 33 0
2025-08-14 13F California State Teachers Retirement System 889 13
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 82,517 -85.91 1,218 133.59
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 320,753 -72.37 4,734 358.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,054 16
2025-08-12 13F Jpmorgan Chase & Co 52,160 -46.55 770 -5.30
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,645 39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,236 53.26 29 16.00
2025-06-26 NP DFFVX - 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 55,115 47.52 384 11.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,134 0.00 46 80.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 267.16 95 176.47
2025-08-13 13F Jones Financial Companies Lllp 38 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,095 -22.36 887 37.73
2025-08-11 13F EntryPoint Capital, LLC 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 11,167 70.80 165 3,180.00
2025-08-07 13F Acadian Asset Management Llc 114,080 184.16 2
2025-08-14 13F PDT Partners, LLC 17,246 0.00 255 77.62
2025-08-13 13F Marshall Wace, Llp 206,344 160.77 3,046 362.06
2025-08-14 13F Bridgeway Capital Management Inc 74,359 0.00 1,098 77.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 -75.00 7 600.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 195,000 56.00 2,878 176.46
2025-08-07 13F S Squared Technology, LLC 221,072 -15.13 3,263 50.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 301 -57.37 4 -20.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 73,380 41.27 1,083 2,254.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,920 -75.49 58 200.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,500 -50.00 140 -11.39
2025-08-18 13F Wolverine Trading, Llc 30,316 444
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 1,692 12
2025-08-05 13F Bank of New York Mellon Corp 34,376 507
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,690 -90.01 25 -46.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 240 4
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421 0.00 17 -27.27
2025-07-28 13F BRYN MAWR TRUST Co 12,000 0.00 177 78.79
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 81,027 3.71 1,196 83.85
2025-06-26 NP DFSVX - U.s. Small Cap 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 2,022 0.00 14 -22.22
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 461,004 -0.25 6,804 76.77
2025-08-12 13F Legal & General Group Plc 1,375 20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,204 77
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 54,461 0.00 799 83.03
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,121 -46.78 31 -6.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,975 -92.96 44 16.22
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 205,565 315.90 3,034 638.20
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 16,800 -30.00 248 24.12
2025-08-14 13F Citadel Advisors Llc Put 24,100 315.52 356 639.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,917 -83.63 220 171.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,156 -77.85 17 325.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 114 -32.54 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 8,620 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,920 87
2025-08-14 13F Alliancebernstein L.p. 11,840 175
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 609 -88.55 9 100.00
2025-08-14 13F Millennium Management Llc 200,130 -49.77 2,954 -11.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 1
2025-08-12 13F XTX Topco Ltd 14,105 208
2025-08-14 13F Peak6 Llc Put 13,200 195
2025-08-14 13F Peak6 Llc Call 228,800 3,377
2025-08-12 13F Ameritas Investment Partners, Inc. 1,455 21
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,349 0.00 16 -23.81
2025-08-14 13F Two Sigma Investments, Lp 25,806 381
2025-08-14 13F UBS Group AG 38,015 896.72 561 1,709.68
2025-08-15 NP Royce Value Trust Inc 53,000 253.33 782 530.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,218 -8.40 22 -31.25
2025-08-13 13F Invesco Ltd. 300,558 4,436
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,469 -80.92 51 218.75
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 5,426 -53.26 80 -16.67
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F State Street Corp 252,489 93.52 3,727 243.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,561 0.00 25 -25.00
2025-07-21 13F Segment Wealth Management, LLC 61,420 0.00 907 77.30
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 75,724 -37.29 1,118 11.14
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 18,815 -67.06 278 -41.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,494 -81.28 22 214.29
2025-08-14 13F Raymond James Financial Inc 78,003 1,151
2025-08-08 13F Geode Capital Management, Llc 485,413 55.95 7,167 176.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,012 -3.31 44 76.00
2025-08-14 13F Susquehanna International Group, Llp 48,438 -95.27 715 -91.63
2025-08-14 13F Susquehanna International Group, Llp Call 56,700 126.80 837 301.92
2025-08-14 13F Susquehanna International Group, Llp Put 24,400 53.46 360 172.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,234 -79.30 33 39.13
2025-08-13 13F Jump Financial, LLC 59,047 872
2025-08-14 13F Group One Trading, L.p. 10,367 560.74 153 1,076.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 24,522 -36.70 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,499 229
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 747 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 454 7
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,192 -78.04 32 300.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19,600 0.00 289 77.30
2025-08-14 13F Verition Fund Management LLC 16,798 37.41 248 144.55
2025-07-18 13F Truist Financial Corp 263,182 11.66 3,885 97.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,227 -73.34 328 343.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,880 -83.26 43 180.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,661 -77.38 54 -59.70
2025-08-14 13F Wells Fargo & Company/mn 187,978 37,495.60 2,775 69,250.00
2025-08-08 13F Cetera Investment Advisers 45,117 -40.16 666 5.89
2025-08-13 13F Renaissance Technologies Llc 444,100 350.41 6,555 698.29
2025-08-15 13F Morgan Stanley 533,127 398.29 7,869 783.05
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 15,581 0.00 108 -25.00
Other Listings
DE:F2I0
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