NRGV - Energy Vault Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Energy Vault Holdings, Inc.
US ˙ NYSE ˙ US29280W1099

Mga Batayang Estadistika
Pemilik Institusional 194 total, 193 long only, 0 short only, 1 long/short - change of -5.83% MRQ
Alokasi Portofolio Rata-rata 0.0255 % - change of -30.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,273,922 - 32.91% (ex 13D/G) - change of -12.44MM shares -18.93% MRQ
Nilai Institusional (Jangka Panjang) $ 36,773 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Energy Vault Holdings, Inc. (US:NRGV) memiliki 194 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 53,273,922 saham. Pemegang saham terbesar meliputi Sb Investment Advisers (uk) Ltd, SailingStone Capital Partners LLC, RSNRX - Victory Global Natural Resources Fund Class A, Scoggin Management Lp, Millennium Management Llc, Vanguard Group Inc, Gsa Capital Partners Llp, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and PBW - Invesco WilderHill Clean Energy ETF .

Struktur kepemilikan institusional Energy Vault Holdings, Inc. (NYSE:NRGV) 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 2, 2025 is 2.10 / share. Previously, on September 3, 2024, the share price was 0.94 / share. This represents an increase of 122.41% over that period.

NRGV / Energy Vault Holdings, 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.

NRGV / Energy Vault Holdings, Inc. 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)
2024-09-16 13G SailingStone Capital Partners LLC 8,147,398 5.41
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,397 -87.24 10 -87.18
2025-08-13 13F Cresset Asset Management, LLC 538,382 0.00 386 2.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,116 -87.27 2 -88.24
2025-08-12 13F Insigneo Advisory Services, Llc 15,752 0.00 11 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 78,975 570.64 57 600.00
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 254,229 0.00 190 -57.01
2025-07-22 13F Confluence Wealth Services, Inc. 13,387 0.00 10 12.50
2025-08-18 13F/A Nomura Holdings Inc 65,728 -51.06 47 -49.46
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 4,812,387 0.00 3,450 3.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,040 3.62 9 -55.00
2025-08-14 13F Hrt Financial Lp 125,300 20.27 0
2025-08-15 13F Morgan Stanley 90,794 -76.43 65 -75.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,050 0.00 27 -69.66
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 10,244 0.00 7 0.00
2025-08-13 13F Cerity Partners LLC 18,960 41.11 14 44.44
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 242 32.24 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,359 -85.39 1 -100.00
2025-08-14 13F Group One Trading, L.p. 86,088 -42.35 62 -40.78
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 114,979 -87.86 82 -87.54
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 529 -3.64 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 6,398 21.63 5 33.33
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,592 -87.22 5 -88.57
2025-07-30 13F DekaBank Deutsche Girozentrale 10,550 -7.85 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -46.67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,900 -34.68 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
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 100,935 0.15 83 -39.42
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 84,380 -5.38 70 -42.98
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 239 -7.72 0
2025-08-25 13F/A Neuberger Berman Group LLC 40,814 -4.67 29 0.00
2025-08-14 13F Bank Of America Corp /de/ 142,150 -33.29 102 -31.76
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 11,828 8
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 10,417 -0.15 7 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 98,697 71
2025-06-18 13F/A Voya Investment Management Llc 31,688 -4.43 22 -70.67
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 15,288 -47.03 13 -69.23
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 22,872 0.00 16 6.67
2025-05-12 13F Sandy Spring Bank 2,800 0.00 2 -83.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 125,000 19.05 90 21.92
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,035 5.46 46 -54.90
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,346 110.57 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 14,227 -33.80 10 -28.57
2025-08-14 13F/A Barclays Plc 14,258 -87.55 0
2025-08-14 13F Harwood Advisory Group, LLC 10 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,960 -88.17 1 -90.91
2025-08-13 13F ExodusPoint Capital Management, LP 11,302 -33.29 0
2025-08-13 13F Capital Counsel Llc/ny 65,625 -8.50 47 -4.08
2025-05-28 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 2,378 0.00 2 -80.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 181,267 130
2025-08-15 13F CI Private Wealth, LLC 10,282 7
2025-07-28 13F Harbour Investments, Inc. 40 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,516 -16.34 5 -75.00
2025-07-24 13F Callan Family Office, LLC 31,708 23
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 71,066 -0.75 59 -40.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,389 0.00 6 -58.33
2025-08-14 13F Citadel Advisors Llc Call 117,400 136.69 84 147.06
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,306 0.00 11 -70.27
2025-08-11 13F Root Financial Partners, LLC 22,530 -25.90 16 -23.81
2025-08-14 13F Citadel Advisors Llc 161,021 169.01 115 180.49
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,010,258 -57.71 724 -56.41
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 528,159 1.31 436 -38.50
2025-07-29 13F Stratos Wealth Partners, LTD. 18,902 0.00 14 0.00
2025-07-31 13F Ground Swell Capital, LLC 36,541 26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81,100 0.00 56 -69.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 49,800 36
2025-08-13 13F Marshall Wace, Llp 285,520 206
2025-08-14 13F Susquehanna International Group, Llp Call 17,100 -17.39 12 -14.29
2025-08-14 13F Susquehanna International Group, Llp 174,877 4.00 125 7.76
2025-06-30 NP PBW - Invesco WilderHill Clean 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 1,240,343 -50.96 928 -78.91
2025-07-10 13F YHB Investment Advisors, Inc. 33,000 0.00 24 4.55
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 115,383 438.59 83 453.33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,731 0.00 8 -69.23
2025-07-18 13F Truist Financial Corp 11,673 0.00 8 0.00
2025-08-14 13F CastleKnight Management LP 1,207,200 0.00 865 3.10
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-07 13F Atala Financial Inc 13,387 0.00 10 0.00
2025-08-11 13F Vanguard Group Inc 1,514,934 -29.44 1,086 -27.21
2025-07-24 13F Us Bancorp \de\ 68 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 100 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-04-18 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 51,981 1,214.98 71 775.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,289 0.00 3 -77.78
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,510 -87.62 2 -92.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,573 -17.84 9 -52.94
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 6,885 0.00 6 -44.44
2025-08-14 13F Stifel Financial Corp 68,540 -1.05 49 2.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 27,047 -88.58 19 -88.41
2025-05-28 NP CNRG - SPDR S&P Kensho Clean Power 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 357,837 -11.16 249 -72.98
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 444,921 -2.30 368 -40.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 13.01 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 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 35,800 -14.56 25 -74.74
2025-08-14 13F Oxford Financial Group Ltd 50,700 0.00 36 2.86
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 1,399,793 0.00 1,003 3.08
2025-08-08 13F Creative Planning 98,449 -0.05 71 2.94
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,973 0.00 6 -72.22
2025-08-12 13F Cynosure Management, Llc 33,940 0.00 24 4.35
2025-08-11 13F Citigroup Inc 26,029 -64.57 19 -64.71
2025-08-14 13F Jain Global LLC 105,706 76
2025-08-12 13F LPL Financial LLC 23,203 0.00 17 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -12.71 0
2025-03-31 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 27,309 28.66 48 20.51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,111 0.00 3 0.00
2025-08-01 13F Green Alpha Advisors, LLC 84,450 -17.62 61 -15.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,081 -29.30 1 -100.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 1,905 0.00 1 -75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,747 -27.71 6 -57.14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,250 0.00 11 -70.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,900 0.00 11 -38.89
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24,043 -39.97 20 -64.81
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 6,389 0.00 5 -63.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,987 -18.39 7 -68.18
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 4,551 -87.30 3 -87.50
2025-05-30 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 7,782 0.00 5 -70.59
2025-08-13 13F Hsbc Holdings Plc 37,110 29.14 27 36.84
2025-07-30 13F Eqis Capital Management, Inc. 15,460 20.56 11 37.50
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 35,268 -58.70 25 -57.63
2025-08-11 13F Principal Securities, Inc. 2,457 0.00 2 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 630 -85.39 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
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 178,063 0.00 147 -39.26
2025-08-14 13F State Street Corp 435,592 -81.09 312 -80.52
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 259,875 -37.58 186 -35.64
2025-08-14 13F Aqr Capital Management Llc 46,562 -55.78 33 -54.79
2025-08-14 13F Scoggin Management Lp 3,000,000 0.00 2,150 3.07
2025-08-14 13F Bridgeway Capital Management Inc 50,000 0.00 36 2.94
2025-08-14 13F Scoggin Management Lp Call 125,000 -82.14 90 -81.69
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
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 72,860 0.00 55 -57.14
2025-05-27 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 116,378 10.86 81 -66.53
2025-08-14 13F Goldman Sachs Group Inc 642,656 61.28 461 66.06
2025-08-14 13F Sb Investment Advisers (uk) Ltd 18,535,631 0.00 13,286 3.08
2025-08-12 13F XTX Topco Ltd 53,784 39
2025-08-06 13F Atlantic Union Bankshares Corp 2,800 2
2025-08-12 13F Pathstone Holdings, LLC 35,549 -2.24 25 0.00
2025-08-13 13F Northern Trust Corp 214,728 -73.78 154 -73.11
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 11,697 8
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 17,067 0.00 13 -58.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 397 5.87 0
2025-04-29 13F Hm Payson & Co 2,000 0.00 1 -75.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,010 -24.84 6 -72.22
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 2 -80.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,590 0.00 20 -70.77
2025-08-18 13F Wolverine Trading, Llc 11,702 8
2025-08-12 13F Virtu Financial LLC 26,581 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 72,657 1.46 52 6.12
2025-08-27 13F/A Squarepoint Ops LLC 104,816 -58.63 75 -57.39
2025-07-31 13F Nisa Investment Advisors, Llc 249 -75.32 0
2025-08-18 13F Wolverine Trading, Llc Put 15,800 10
2025-07-15 13F Compagnie Lombard Odier SCmA 6,000 0.00 4 0.00
2025-07-22 13F Gsa Capital Partners Llp 1,481,045 553.57 1
2025-08-14 13F Millennium Management Llc 2,428,640 795.05 1,741 825.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,416 -87.24 16 -86.89
2025-08-14 13F Wells Fargo & Company/mn 11,526 -84.43 8 -84.31
2025-08-12 13F Dimensional Fund Advisors Lp 38,336 0.01 27 3.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,986 0.00 71 -56.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,790 0.00 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,515 -87.61 2 -92.86
2025-08-14 13F GWM Advisors LLC 385 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111,564 -37.11 73 -41.94
2025-07-30 13F Private Capital Advisors, Inc. 687,260 41.05 493 45.56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.00 36 2.94
2025-08-12 13F BlackRock, Inc. 1,439,272 -79.13 1,032 -78.50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,565 3.59 2 -80.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,799 -1.85 1 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 515,989 -40.62 370 -38.91
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,720 -3.32 4 -62.50
2025-08-14 13F SailingStone Capital Partners LLC 8,207,328 0.00 5,883 3.08
2025-08-14 13F Cubist Systematic Strategies, LLC 9,370 7
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,808 0.00 101 -57.26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49,677 0.00 35 -69.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 218,182 156
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,771 -88.36 1 -90.00
2025-08-11 13F Covestor Ltd 103,031 15.35 0
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 22,498 30.42 17 -46.67
2025-08-12 13F SRS Capital Advisors, Inc. 8,295 6
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 945,705 579.73 678 605.21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,669 0.00 1 -66.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,000 0.00 4 -33.33
2025-07-30 13F First Citizens Bank & Trust Co 15,752 0.00 11 10.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21,545 5.03 15 -69.57
2025-07-23 13F Optas, LLC 11,817 8
2025-08-18 13F/A Hudson Bay Capital Management LP 33,218 24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,337 -25.19 2 -50.00
2025-03-31 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 43,557 31.87 76 22.95
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 -11.11 0
2025-08-14 13F Two Sigma Securities, Llc 15,069 11
2025-07-09 13F Sapient Capital Llc 95,000 0.00 68 3.03
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
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 1,516 -88.79 1 -88.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,164 0.00 5 -58.33
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 113 -80.18 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,892 0.00 9 -72.41
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 89 -73.75 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 383 -4.96 0
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 83,900 0.00 60 3.45
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 162,447 29.49 134 -21.18
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 539,816 14.29 446 -30.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,529 -87.19 3 -89.47
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 1,101,983 4.99 825 -54.87
2025-08-14 13F Fmr Llc 10,758 19.73 8 16.67
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 323,032 -88.17 232 -87.83
2025-08-14 13F Point72 (DIFC) Ltd 9,200 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,721 65.59 10 80.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 21,726 -44.45 0
Other Listings
DE:8610 € 1.89
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