TUSK - Mammoth Energy Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mammoth Energy Services, Inc.
US ˙ NasdaqGS ˙ US56155L1089

Mga Batayang Estadistika
Pemilik Institusional 164 total, 160 long only, 0 short only, 4 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1494 % - change of 24.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,929,498 - 82.85% (ex 13D/G) - change of -1.52MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 114,719 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mammoth Energy Services, Inc. (US:TUSK) memiliki 164 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 39,929,498 saham. Pemegang saham terbesar meliputi Wexford Capital Lp, Adage Capital Partners Gp, L.l.c., Valueworks Llc, Kanen Wealth Management LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Mammoth Energy Services, Inc. (NasdaqGS:TUSK) 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 2.29 / share. Previously, on September 9, 2024, the share price was 3.61 / share. This represents a decline of 36.57% over that period.

TUSK / Mammoth Energy Services, 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.

TUSK / Mammoth Energy Services, 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)
2025-08-14 13G/A VALUEWORKS LLC 3,136,371 2,389,031 -23.83 4.96 -23.93
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 Bridgeway Capital Management Inc 350,454 4.40 981 43.42
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 3,873 0.00 10 11.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,424 -18.66 6 -14.29
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 41,653 0.00 110 6.86
2025-08-14 13F Goldman Sachs Group Inc 53,601 -19.50 150 11.11
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 342,713 0.00 960 37.20
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-12 13F Invesco Ltd. 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 27,003 0.00 68 -15.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 9.26 0
2025-08-14 13F Royal Bank Of Canada 87,289 2,132.46 244 2,950.00
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 29,900 66.11 84 130.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,025 0.00 3 0.00
2025-05-30 13F/A Kanen Wealth Management LLC 1,767,074 -0.47 8,535 13.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 0
2025-08-05 13F Simplex Trading, Llc Call 5,800 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 408,763 1.59 1,145 39.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,702 0.00 10 42.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,288 0.00 6 50.00
2025-08-05 13F Simplex Trading, Llc Put 200 -71.43 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,257 0.00 18 41.67
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 2,419 -78.17 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,575,000 10.24 12,810 51.31
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,249 0.00 7 -33.33
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 34,631 -94.99 97 -93.19
2025-08-11 13F Citigroup Inc 9,458 -45.39 26 -25.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,700 0.00 47 35.29
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 453,591 0.00 1,270 37.30
2025-08-12 13F Ameritas Investment Partners, Inc. 1,924 0.00 5 66.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,437 0.00 4 -25.00
2025-08-11 13F Empowered Funds, LLC 174,454 9.25 488 50.15
2025-08-14 13F Jane Street Group, Llc 17,268 48.26 48 108.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,127 0.00 5 -16.67
2025-08-12 13F Charles Schwab Investment Management Inc 70,674 0.00 198 36.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 -3.41 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,467 0.00 113 -15.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 197,356 -4.47 553 31.12
2025-08-12 13F Legal & General Group Plc 2,179 0.00 6 50.00
2025-08-14 13F Alliancebernstein L.p. 10,190 29
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 2,352 50.96 7 100.00
2025-08-26 NP TLSTX - Stock Index Fund 767 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 31,804 32.26 89 81.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,375 0.00 79 -15.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,525 28.35 38 76.19
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,285 63.51 0
2025-08-08 13F Geode Capital Management, Llc 580,659 6.51 1,626 46.22
2025-08-14 13F UBS Group AG 36,671 21.34 103 67.21
2025-08-12 13F Dimensional Fund Advisors Lp 993,914 -0.73 2,783 36.29
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 2,903 0.00 7 -12.50
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 8,600 0.00 24 41.18
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
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 10,739 0.00 27 -15.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,637 27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,123 6
2025-08-13 13F Renaissance Technologies Llc 132,172 -2.29 370 34.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,251 0.00 127 36.96
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 3,046 0.00 8 -22.22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 121,500 0.00 340 37.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,693 0.00 10 42.86
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,249 0.00 6 50.00
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 14,869 0.00 38 -15.91
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 244,201 3.43 618 -12.48
2025-08-06 13F True Wealth Design, LLC 12 71.43 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,121 34
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 119,962 8.82 317 17.04
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 59,935 0.00 152 -15.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,587 0.00 16 36.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,924 0.00 5 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 700 0.00 2 -50.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 857 17.56 2 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 122 1.67 0
2025-08-08 13F Intech Investment Management Llc 12,080 -32.41 34 -8.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,296 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,622 0.00 7 40.00
2025-08-14 13F Group One Trading, L.p. 8,164 41.03 23 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,430 16.05 15 66.67
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,900 0.00 9 -33.33
2025-08-14 13F Bank Of America Corp /de/ 13,069 -7.82 37 28.57
2025-08-14 13F Group One Trading, L.p. Put 40,700 -0.73 114 36.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,737 0.00 69 38.00
2025-08-14 13F Group One Trading, L.p. Call 10,200 -57.85 29 -42.86
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 5,281 41.54 13 18.18
2025-08-11 13F Royce & Associates Lp 41,154 -96.82 115 -95.64
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45,000 0.00 126 38.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 0.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,032 -0.76 42 7.69
2025-07-18 13F Union Bancaire Privee, UBP SA 4,230 0.00 12 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,569 63.27 21 133.33
2025-08-05 13F Bank of New York Mellon Corp 132,145 8.99 370 49.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,970 -4.28 39 34.48
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24,000 0.00 67 39.58
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 32,370 6.21 85 14.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,344 17.59 26 62.50
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 13,792 0.00 35 -17.07
2025-08-12 13F Nuveen, LLC 36,843 0.00 103 37.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,570 0.00 16 36.36
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,568 6.75 44 48.28
2025-08-12 13F Valueworks Llc 2,389,031 -14.95 6,699 16.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,463 0.00 35 36.00
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 2,727 0.00 8 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,087 77.39 11 175.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,436 0.00 4 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,763 2.64 7 -25.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3,695 -60.19 10 -59.09
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 226,326 5.07 573 -11.18
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,833 0.00 20 -17.39
2025-07-31 13F Nisa Investment Advisors, Llc 1,817 1,255.97 5
2025-08-14 13F CastleKnight Management LP 167,433 0.00 469 37.24
2025-08-08 13F/A Sterling Capital Management LLC 651 48.97 2
2025-07-28 13F/A Penbrook Management LLC 13,000 -7.14 36 28.57
2025-08-14 13F Stifel Financial Corp 105,869 0.28 296 37.67
2025-08-12 13F XTX Topco Ltd 36,662 103
2025-08-14 13F Wellington Management Group Llp 115,212 86.43 323 155.56
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 21,851 -62.76 61 -48.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,741 274
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 174,246 9.12 488 49.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 156,980 2.06 397 -13.51
2025-08-14 13F California State Teachers Retirement System 1,761 0.00 5 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 -30.23 1 -100.00
2025-08-13 13F Northern Trust Corp 193,842 -4.52 543 30.92
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 125,658 -1.71 332 5.75
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 54,288 -0.32 152 36.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,775 -28.46 5 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 412 -3.06 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,469,099 0.57 4,113 38.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,990 108.79 14 225.00
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 521,941 -8.43 1,461 25.73
2025-08-12 13F Jpmorgan Chase & Co 185,761 726.71 520 1,055.56
2025-08-11 13F Vanguard Group Inc 957,241 1.35 2,680 39.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,433 -50.57 82 -32.23
2025-08-07 13F Acadian Asset Management Llc 28,563 143.90 0
2025-07-08 13F Nbc Securities, Inc. 44,580 -21.71 0
2025-08-14 13F/A Barclays Plc 66,548 34.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,760 395.83 13 1,200.00
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 97,023 -13.61 245 -26.87
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 86,480 -17.30 219 -30.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,322 0.00 3 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,811 0.00 5 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,516 99.27 18 200.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 9,372 -47.97 28 -64.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,494 0.00 10 28.57
2025-08-12 13F Archer Investment Corp 12,200 0.00 34 41.67
2025-08-14 13F Citadel Advisors Llc 146,482 -20.42 410 9.33
2025-08-14 13F Citadel Advisors Llc Put 13,200 594.74 37 1,100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,105 0.00 31 40.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -5.56 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 12,183 0.00 32 10.34
2025-08-13 13F New York State Common Retirement Fund 10,696 0.00 0
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 9,096 0.00 23 -14.81
2025-08-26 NP Profunds - Profund Vp Small-cap 55 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 0.00 2 0.00
2025-08-04 13F Amalgamated Bank 785 0.00 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 27,695 11.80 78 54.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,730 5.32 37 -9.76
2025-07-25 13F Cwm, Llc 637 -0.62 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 185,260 103.06 519 178.49
2025-08-13 13F Marshall Wace, Llp 57,436 161
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 3,130 0.00 8 -22.22
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 8,954 0.00 23 -15.38
2025-06-26 NP USMIX - Extended Market Index Fund 4,606 -18.82 12 -31.25
2025-08-14 13F Susquehanna International Group, Llp Put 17,200 48
2025-08-14 13F Susquehanna International Group, Llp 122,552 31.09 343 80.53
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 113,681 0.00 288 -15.34
2025-08-14 13F Fmr Llc 10,914 -18.76 31 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,852 0.00 8 40.00
2025-08-14 13F Wexford Capital Lp 22,096,068 0.13 61,869 37.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,226 73
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
Other Listings
DE:5M8 € 1.93
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