NBR - Nabors Industries Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Nabors Industries Ltd.
US ˙ NYSE ˙ BMG6359F1370

Mga Batayang Estadistika
Pemilik Institusional 356 total, 345 long only, 0 short only, 11 long/short - change of -13.98% MRQ
Alokasi Portofolio Rata-rata 0.2874 % - change of 74.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,382,177 - 98.67% (ex 13D/G) - change of 1.27MM shares 9.71% MRQ
Nilai Institusional (Jangka Panjang) $ 406,963 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nabors Industries Ltd. (US:NBR) memiliki 356 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 14,382,177 saham. Pemegang saham terbesar meliputi Varde Management, L.P., BlackRock, Inc., Vanguard Group Inc, Brigade Capital Management, Lp, Adage Capital Partners Gp, L.l.c., Apollo Management Holdings, L.P., Miller Value Partners, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CIBC World Markets Inc., and Morgan Stanley .

Struktur kepemilikan institusional Nabors Industries Ltd. (NYSE:NBR) 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 38.41 / share. Previously, on September 9, 2024, the share price was 67.89 / share. This represents a decline of 43.42% over that period.

NBR / Nabors Industries Ltd. 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.

NBR / Nabors Industries Ltd. 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)
2025-07-29 13G VANGUARD GROUP INC 605,530 963,170 59.06 6.13 59.22
2025-07-17 13G/A BlackRock, Inc. 738,609 1,040,834 40.92 6.60 29.41
2025-03-24 13G BRIGADE CAPITAL MANAGEMENT, LP 946,013 6.60
2025-03-18 13G Varde Investment Partners (Offshore) Master, L.P. 2,013,928 13.98
2025-02-13 13G/A SUSQUEHANNA SECURITIES, LLC 487,117 182,170 -62.60 1.70 -66.67
2024-10-18 13G/A STATE STREET CORP 512,993 415,573 -18.99 4.40 -18.82
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
(%)
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 -27.27 0
2025-08-08 13F/A Sterling Capital Management LLC 382 241.07 11 150.00
2025-08-12 13F Global Retirement Partners, LLC 4 -69.23 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,679 8.66 327 -30.13
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 -85.71 0 -100.00
2025-08-13 13F Consultiva Wealth Management, Corp. 200 0.00 6 -37.50
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 1,327 73.92 37 19.35
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 0 -100.00 0 -100.00
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 795 0.00 21 -35.48
2025-08-12 13F Deutsche Bank Ag\ 7,004 -4.90 196 -36.16
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 15,100 14.39 423 -23.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0.00 1 -50.00
2025-08-14 13F Tudor Investment Corp Et Al Put 17,400 -71.84 488 -81.10
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
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 12,059 0.00 324 -53.19
2025-08-14 13F Whitebox Advisors Llc 12,996 24.91 364 -15.94
2025-08-12 13F Ameritas Investment Partners, Inc. 1,444 58.51 40 8.11
2025-08-12 13F Nuveen, LLC 34,899 24.22 978 -16.57
2025-08-13 13F Walleye Capital LLC Call 20,300 1,253.33 569 816.13
2025-08-13 13F Walleye Capital LLC Put 21,700 486.49 608 294.81
2025-07-31 13F/A Avion Wealth 35 0
2025-06-26 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 2,607 0.00 70 -53.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 498 33.16 14 -13.33
2025-06-24 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 13,166 152.22 353 18.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 539 0.00 15 -31.82
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,269 -3.06 35 -35.19
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 350 0.00 14 -44.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 32,514 -30.61 911 -53.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 69 7.81 2 -66.67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,199 0.00 240 -23.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 93 -30.08 2 -71.43
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-19 13F State of Wyoming 887 -69.84 25 -80.33
2025-08-14 13F State Street Corp 340,293 30.01 9,535 -12.66
2025-08-14 13F Raymond James Financial Inc 277 8
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,928 0.00 54 -32.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,300 -88.08 36 -92.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,501 55.39 687 4.41
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 369 -0.54 15 -28.57
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 610 0.00 35 -24.44
2025-08-05 13F Westside Investment Management, Inc. 1 0.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 519 0.00 22 -27.59
2025-08-18 13F/A Apollo Management Holdings, L.P. 650,623 54.24 18,230 3.61
2025-04-24 NP SAA - ProShares Ultra SmallCap600 184 2.22 7 -46.15
2025-08-14 13F CIBC World Markets Inc. 442,705 12,405
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3,100 0.00 87 -33.33
2025-08-28 NP NTHEX - Northeast Investors Trust 42,311 0.00 1,186 -32.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 0
2025-08-14 13F Royal Bank Of Canada 2,241 302.33 62 158.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,654 296.06 444 156.65
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 346 0.00 10 -35.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52,325 -23.01 1,466 -48.27
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 25 -51.92 1 -100.00
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 22,564 65.52 1,291 27.32
2025-08-14 13F Jane Street Group, Llc 17,156 -25.21 481 -49.79
2025-08-14 13F Jane Street Group, Llc Put 13,500 -76.44 378 -84.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 447 0.00 13 -33.33
2025-08-14 13F Jane Street Group, Llc Call 39,400 254.95 1,104 138.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 0
2025-08-12 13F MAI Capital Management 75 2
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 77,438 2,170
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 74 -51.32 2 -66.67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 18.71 48 -44.71
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 84,522 209.91 2,368 108.27
2025-07-30 13F Whittier Trust Co 4 0.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 200 0.00 6 -37.50
2025-08-14 13F Marathon Capital Management 7,500 0.00 210 -32.69
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 45,481 9.55 1,174 -29.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,143 0.00 111 -53.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Nicola Wealth Management Ltd. 23,200 0.00 650 -32.78
2025-08-11 13F Covestor Ltd 2 100.00 0
2025-08-06 13F True Wealth Design, LLC 8 300.00 0
2025-04-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,665 10.89 147 -39.26
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 221,739 35.25 6,213 -9.14
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 6,084 245
2025-08-13 13F Tejara Capital Ltd 84,964 -17.94 2,381 -44.88
2025-07-28 NP AVUS - Avantis U.S. 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 5,986 0.00 154 -35.83
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 11,459 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,551 0.00 471 -53.09
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,832 -7.10 391 -28.70
2025-08-14 13F Headlands Technologies LLC 529 15
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 22,960 4.31 616 -51.07
2025-07-07 13F Versant Capital Management, Inc 311 -21.66 9 -50.00
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 514,960 79.52 14,429 20.60
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,722 149.90 207 -32.79
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,789 35.94 50 -7.41
2025-08-12 13F CIBC Private Wealth Group, LLC 44 633.33 1
2025-03-26 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 3,829 0.00 219 -22.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,039 2.57 28 -52.63
2025-08-13 13F New York State Common Retirement Fund 3,801 0.00 0
2025-08-14 13F Miller Value Partners, Llc 624,100 60.54 17,487 7.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,810 237.00 583 126.85
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 321,800 7.55 9,017 -27.75
2025-08-13 13F Jump Financial, LLC 118,878 360.91 3,331 209.77
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 439 0.00 12 -33.33
2025-05-15 13F Amundi 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 3 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 35,617 434.31 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 13,794 0.00 356 -35.74
2025-08-14 13F Bank Of America Corp /de/ Put 40,000 1,121
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 5.71 1 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 192 0.00 5 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,160 0.00 145 -33.02
2025-08-14 13F Bank Of America Corp /de/ 83,875 2.83 2,350 -30.92
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 626 0.00 17 -54.29
2025-08-08 13F Pnc Financial Services Group, Inc. 3,824 0.71 107 -32.28
2025-08-13 13F Jones Financial Companies Lllp 58 2
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 2,238 -0.62 63 -33.33
2025-08-07 13F Readystate Asset Management Lp 37,286 -7.95 1,045 -38.19
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 27,905 27.85 782 -14.18
2025-08-08 13F Creative Planning 18,370 -14.68 515 -42.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,991 0.00 51 -36.25
2025-07-09 13F Harbor Capital Advisors, Inc. 87 0.00 0
2025-04-25 NP PSCE - Invesco S&P SmallCap Energy 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 11,754 -25.80 472 -59.42
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 516 175.94 13 85.71
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Millennium Management Llc 11,844 -85.43 332 -90.24
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 236,969 69.77 6,640 14.05
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 770 14.93 32 -43.86
2025-08-05 13F Corton Capital Inc. 13,987 392
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 87 0.00 2 -50.00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,759 2.90 272 -20.93
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 10,850 23.02 436 -32.61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 669 -28.22 17 -54.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,277 -5.55 36 -37.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,932 55.05 82 5.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,914 60.17 306 7.39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 42,011 -2.29 1,084 -37.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 911 -18.81 24 -48.89
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 30,582 -5.05 1,229 -48.01
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 15,895 31.83 445 -11.35
2025-08-14 13F Goldman Sachs Group Inc 23,704 -71.86 664 -81.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0.00 11 -35.29
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 362 448.48 15 400.00
2025-06-25 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 457 4.10 12 -52.00
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 979 51.78 27 3.85
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 311,373 107.18 8,725 39.18
2025-08-14 13F Wells Fargo & Company/mn 36,331 0.66 1,018 -32.43
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 42,450 19.35 1,189 -19.82
2025-08-13 13F Northern Trust Corp 124,813 37.02 3,497 -7.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 651 0.00 18 -33.33
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 620 0.00 17 -32.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 836 -91.38 22 -96.03
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 597 0.00 15 -34.78
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,300 181.82 261 89.78
2025-08-14 13F Nebula Research & Development LLC 17,697 2.48 496 -31.25
2025-08-07 13F Hughes Financial Services, LLC 18 38.46 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 337,100 9,446
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 12,600 -35.78 353 -56.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,752 98.41 77 35.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 327 1.24 9 -55.56
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,000 476
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 48,007 2.29 1,289 -52.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,165 52.25 61 1.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,361 4.00 1,271 -51.21
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,113 2.96 31 -31.11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,534 -1.63 65 -36.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 15.37 13 -45.83
2025-08-13 13F EverSource Wealth Advisors, LLC 291 361.90 8 300.00
2025-08-27 NP AHIVX - High Income Fund Investor Class 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 0 -100.00 0 -100.00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 1,035 71.93 29 16.00
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 53.85 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 19,695 13.82 508 -26.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 91,046 51.74 2,551 1.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 12,500 0.00 350 -32.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 42,166 43.54 1,181 -3.59
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 17,211 7.17 444 -31.16
2025-08-14 13F/A Barclays Plc 76,919 -28.20 2 -50.00
2025-07-07 13F Investors Research Corp 642 0.00 18 -34.62
2025-06-03 13F Invst, LLC 17,278 721
2025-08-08 13F Geode Capital Management, Llc 338,566 59.46 9,488 7.11
2025-06-26 NP DFVEX - U.s. Vector 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 1,429 0.00 38 -53.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 -99.95 0 -100.00
2025-08-15 13F Morgan Stanley 434,092 21.25 12,163 -18.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,488 29.55 219 -16.73
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 597 44.20 15 -6.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,534 30.52 0
2025-07-14 13F UMA Financial Services, Inc. 62 2
2025-07-31 13F MQS Management LLC 9,349 262
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,569 50.98 184 1.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 59 0.00 2 -50.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 750,000 25.00 21,015 -16.03
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 24,344 0.00 653 -53.09
2025-06-25 NP FENY - Fidelity MSCI Energy 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 15,848 23.43 425 -42.10
2025-08-14 13F RBF Capital, LLC 48,053 0.00 1,346 -32.83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 797 6.41 22 -29.03
2025-07-08 13F Parallel Advisors, LLC 544 41.30 15 -6.25
2025-07-24 13F Us Bancorp \de\ 631 24.46 18 -19.05
2025-08-11 13F Vanguard Group Inc 963,170 59.06 26,988 6.86
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,446 0.00 66 -53.24
2025-08-14 13F California State Teachers Retirement System 8,288 2.73 232 -30.95
2025-08-14 13F Graham Capital Management, L.P. 10,734 301
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 1,480 -25.25 40 -65.49
2025-08-13 13F Federated Hermes, Inc. 48,708 32.41 1,365 -11.08
2025-06-26 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 1,198 4.17 32 -50.77
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0.00 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 38,921 0.00 1,045 -53.12
2025-07-28 NP VCSLX - Small Cap Index Fund 3,392 -2.81 88 -37.86
2025-08-14 13F Engineers Gate Manager LP 19,325 -8.26 541 -38.38
2025-08-13 13F MetLife Investment Management, LLC 8,489 62.97 238 9.22
2025-05-27 NP IJR - iShares Core S&P 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 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Alerus Financial Na 350 10
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,500 0.00 42 -32.26
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 656 89.60 18 28.57
2025-08-14 13F Ameriprise Financial Inc 8,445 -19.48 237 -46.00
2025-07-10 13F Umb Bank N A/mo 172 0.00 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,020 0.00 141 -33.01
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 845 0.00 24 -34.29
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 92,907 2.14 2,494 -52.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,638 57.21 74 5.80
2025-08-12 13F Swiss National Bank 21,500 0.00 602 -32.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,194 0.00 175 -27.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,231 47.74 91 -1.10
2025-08-13 13F Centiva Capital, LP 8,430 236
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 64,000 130.36 1,652 47.94
2025-08-12 13F Highbridge Capital Management Llc 387,576 -37.30 10,860 -57.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 228 0.00 6 -44.44
2025-07-25 13F Cwm, Llc 258 -49.90 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 241 6
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 15,290 126.99 428 52.86
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,578 -48.10 212 -65.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 48.48 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,742 138.82 189 60.68
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 19 -50.00 1 -50.00
2025-08-14 13F Gendell Jeffrey L 294,716 -16.90 8,258 -44.18
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 29,735 271.69 833 150.15
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 41,408 271.47 1,111 74.41
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 530 0.00 15 -36.36
2025-07-29 NP EBI - Longview Advantage ETF 27 0.00 1 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 167 5.70 7 -33.33
2025-08-14 13F Freestone Grove Partners LP 11,579 324
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 5 150.00 0
2025-08-14 13F Hara Capital LLC 37,983 22.08 1,064 -17.96
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 7,823 46.47 219 -1.35
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 18,107 -7.48 728 -49.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,178 0.00 61 -32.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 57.14 1
2025-08-14 13F Smartleaf Asset Management LLC 163 -1.81 5 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,017 0.00 141 -33.01
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 12,657 2.06 355 -31.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 315 0.00 9 -38.46
2025-06-26 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 17,273 10.34 464 -48.27
2025-08-12 13F Legal & General Group Plc 9,882 -8.90 277 -38.94
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Barings Llc 212,527 0.00 5,955 -32.82
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
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 57,339 1.33 1,539 -52.49
2025-03-27 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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 207 0.00 12 -26.67
2025-08-14 13F PDT Partners, LLC 12,669 -86.21 355 -90.76
2025-08-04 13F Amalgamated Bank 310 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 72,500 2,031
2025-08-14 13F D. E. Shaw & Co., Inc. 33,774 -15.35 946 -43.15
2025-08-07 13F Monaco Asset Management SAM 7,500 210
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,263 124.50 63 50.00
2025-08-07 13F Allworth Financial LP 109 26.74 3 50.00
2025-07-29 NP VENAX - Vanguard Energy 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 93,190 19.32 2,405 -23.36
2025-07-14 13F GAMMA Investing LLC 663 -38.21 19 -59.09
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 56,700 35.97 1,589 -8.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 480 -78.04 0 -100.00
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 2,059 0.00 55 -52.99
2025-08-12 13F Jpmorgan Chase & Co 37,905 -47.22 1,062 -64.54
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 3,363 0.00 90 -53.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,703 720.58 160 467.86
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,244 50.62 455 1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 576 0.00 16 -33.33
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 125,272 118.67 3,510 46.92
2025-08-14 13F VR Advisory Services Ltd 134,789 0.00 3,777 -32.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,444 58.51 40 8.11
2025-08-12 13F BlackRock, Inc. 1,078,599 37.17 30,222 -7.85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 9,809 275
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,518 5.33 148 -50.50
2025-08-12 13F Rhumbline Advisers 28,864 37.02 809 -7.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,466 0.00 39 -53.01
2025-08-08 13F Cetera Investment Advisers 8,570 19.09 240 -20.00
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 407 143.71 11 83.33
2025-08-11 13F HighTower Advisors, LLC 27,240 -1.54 763 -33.82
2025-08-12 13F Ensign Peak Advisors, Inc 8,649 0.00 242 -32.78
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 8,922 -52.09 359 -73.81
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 61,123 4.23 2,457 -42.96
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 985 523.42 25 316.67
2025-08-05 13F Key FInancial Inc 4 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,398 174.12 39 85.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,127 31.68 116 -11.54
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 238 0.00 7 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 146 0.00 4 -33.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 906 5.35 24 -51.02
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5,401 145
2025-05-27 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 1,762 2.09 73 -25.51
2025-08-14 13F Van Eck Associates Corp 259,068 -16.03 7 -41.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,501 92.58 194 23.72
2025-05-27 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 25,653 7.04 1,070 -21.97
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 2,591 -27.67 148 -44.36
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 1,771 58.69 50 6.52
2025-07-24 13F Ronald Blue Trust, Inc. 49 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 48 0.00 1 -50.00
2025-07-23 13F Klp Kapitalforvaltning As 1,700 0.00 48 -32.86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,227 -3.01 90 -34.78
2025-06-26 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 4,128 7.05 111 -50.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 19,143 186.02 536 92.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Archer Investment Corp 4 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 283,345 -2.83 7,939 -34.72
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 15,330 64.31 430 10.28
2025-05-12 13F Public Sector Pension Investment Board Call 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,441 -1.14 540 -23.94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 766 0.00 20 -36.67
2025-08-13 13F Kilter Group LLC 9 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,562 0.00 283 -53.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 123,225 19.90 3,453 -19.46
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 49,065 1.56 1,266 -34.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 668 -76.36 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,256 -61.19 35 -73.88
2025-07-15 13F Fortitude Family Office, LLC 246 7
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,368 2.70 38 -30.91
2025-08-15 13F Varde Management, L.P. 1,718,430 -14.67 59,767 16.14
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 344,426 40.38 9,651 -5.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,281 0.00 330 -53.13
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,002 78.61 28 21.74
2025-08-27 13F/A Squarepoint Ops LLC 7,334 21.46 205 -18.33
2025-08-27 13F/A Squarepoint Ops LLC Call 43,400 -38.53 1,216 -58.70
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 -87.32 364 -91.49
2025-08-14 13F Two Sigma Advisers, Lp 25,200 -8.03 706 -38.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 851 65.56 24 9.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 413 0.00 17 -26.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 80 -14.89 2 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 56.52 2 100.00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2,642 68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 580 0.00 16 -54.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,124 67.62 144 12.60
2025-08-14 13F Numerai GP LLC 19,620 73.58 550 16.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 19
2025-05-06 13F Clifford Swan Investment Counsel Llc 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 591 33.71 24 -28.12
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,744 41.65 217 -5.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 341 0.00 9 -38.46
2025-07-24 13F Jfs Wealth Advisors, Llc 7 0.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F CoreCommodity 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 2,005 25.94 54 -67.48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 4,885 0.00 126 -35.71
2025-08-14 13F Balyasny Asset Management Llc 52,197 354.52 1,463 205.86
2025-05-27 NP IJT - iShares S&P Small-Cap 600 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 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 263,728 7.04 6,807 -31.27
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 4,101 -7.03 106 -40.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 367 0.00 10 -33.33
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 4,340 116
2025-08-13 13F Invesco Ltd. 55,830 3.26 1,564 -30.64
2025-08-04 13F Wolverine Asset Management Llc Put 29,200 100.00 818 34.54
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 1,115 0.00 30 -53.97
2025-07-24 13F CWM Advisors, LLC 13,831 67.06 388 12.17
2025-08-14 13F Brigade Capital Management, Lp 878,641 -2.81 24,628 -34.59
2025-08-11 13F Bell Investment Advisors, Inc 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 6,400 0.00 179 -32.71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 362 238.32 10 150.00
2025-08-07 13F Resources Investment Advisors, LLC. 22,366 -0.14 627 -32.98
2025-08-26 NP Profunds - Profund Vp Small-cap 32 52.38 1
2025-08-18 13F/A Nomura Holdings Inc 17,915 -72.08 502 -81.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,764 58.68 105 7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,066 -9.85 282 -39.35
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 55,937 -33.88 1,567 -55.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,497 6.63 657 -50.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 77 -60.31 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,000 1.01 27 -53.57
2025-08-14 13F Fmr Llc 64,056 -23.09 1,795 -48.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 154 -3.14 4 -50.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 382,600 844.69 10,720 534.70
2025-07-30 13F Ethic Inc. 7,895 220
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 221 0.00 6 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 826 0.00 22 -53.19
2025-08-14 13F Susquehanna International Group, Llp Put 92,900 -68.98 2,603 -79.16
2025-08-14 13F Susquehanna International Group, Llp 22,084 -87.84 619 -91.84
2025-08-13 13F Walleye Trading LLC Call 19,200 668.00 538 416.35
2025-08-13 13F Walleye Trading LLC Put 17,900 539.29 502 331.90
2025-08-14 13F Citadel Advisors Llc 269,660 27.86 7,556 -14.11
2025-07-25 13F JustInvest LLC 7,253 203
2025-08-14 13F Citadel Advisors Llc Call 186,200 36.71 5,217 -8.15
2025-08-14 13F Citadel Advisors Llc Put 71,000 -45.76 1,989 -63.56
2025-08-14 13F Susquehanna Advisors Group, Inc. 98,753 118.24 2,767 46.63
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 30 2
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,329 9.91 94 -40.00
2025-08-08 13F Intech Investment Management Llc 8,286 50.65 232 1.31
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 201,400 12,984
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,710 0.00 48 -33.80
2025-05-14 13F/A Torno Capital, Llc 38,500 2,482
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 478 0.00 13 -55.56
Other Listings
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DE:NBI1 € 32.20
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