NESR - National Energy Services Reunited Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

National Energy Services Reunited Corp.
US ˙ NasdaqCM ˙ USVG6375R107

Mga Batayang Estadistika
Pemilik Institusional 176 total, 176 long only, 0 short only, 0 long/short - change of 55.75% MRQ
Alokasi Portofolio Rata-rata 0.1383 % - change of -38.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,158,400 (ex 13D/G) - change of 10.55MM shares 24.20% MRQ
Nilai Institusional (Jangka Panjang) $ 324,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

National Energy Services Reunited Corp. (US:NESR) memiliki 176 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 54,158,400 saham. Pemegang saham terbesar meliputi Encompass Capital Advisors LLC, SCF Partners, Inc., Fmr Llc, FSENX - Energy Portfolio, HITE Hedge Asset Management LLC, BlackRock, Inc., FANAX - Fidelity Advisor Energy Fund Class A, Dodge & Cox, DODEX - Dodge & Cox Emerging Markets Stock Fund, and UBS Group AG .

Struktur kepemilikan institusional National Energy Services Reunited Corp. (NasdaqCM:NESR) 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 9.53 / share. Previously, on October 22, 2024, the share price was 9.45 / share. This represents an increase of 0.85% over that period.

NESR / National Energy Services Reunited Corp. 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.

NESR / National Energy Services Reunited Corp. 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)
2025-04-08 13G/A Encompass Capital Advisors LLC 8,444,070 9,123,247 8.04 9.50 7.34
2025-03-24 13D/A Mubbadrah Investment LLC 8,094,137 6,661,474 -17.70 7.00 -36.36
2025-02-12 13G/A FMR LLC 9,136,123 7,461,552 -18.33 7.80 -21.99
2024-11-04 13D/A Olayan Saudi Holding Co 21,054,073 17,025,258 -19.14 19.10 -18.34
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
(%)
2025-08-08 13F/A Sterling Capital Management LLC 1,489 9
2025-08-11 13F Empowered Funds, LLC 169,194 1,019
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 226 0.00 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 94,628 570
2025-08-13 13F MetLife Investment Management, LLC 36,645 221
2025-08-14 13F Boothbay Fund Management, Llc 22,931 138
2025-08-14 13F Sei Investments Co 28,600 -21.86 172 -36.06
2025-08-04 13F Amalgamated Bank 2,083 0
2025-08-12 13F Deutsche Bank Ag\ 39,986 241
2025-08-14 13F California State Teachers Retirement System 3,806 23
2025-08-14 13F GeoSphere Capital Management 1,007,469 19.13 6,065 -2.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,339 92.61 104 57.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 142,200 -21.83 886 -48.49
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 890,820 -9.12 5,363 -25.67
2025-08-12 13F/A Boston Partners 166,945 239.98 1,005 178.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,200 284
2025-08-14 13F Ameriprise Financial Inc 129,600 0.00 780 -18.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,227 37
2025-08-11 13F Kazazian Asset Management, LLC 83,650 45.99 504 19.48
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 9,205,887 4.34 55,419 -14.66
2025-08-05 13F Bank of New York Mellon Corp 129,147 777
2025-08-12 13F Nuveen, LLC 79,110 476
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,505 27
2025-08-06 13F MMCAP International Inc. SPC 601,357 3,620
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,538 27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,341 80
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 1,028,455 2.07 6,191 -16.51
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,860 108
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 23,943 178.96 144 128.57
2025-08-13 13F Russell Investments Group, Ltd. 444,885 109.80 2,678 71.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,316 86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 213 1
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 1,765 11
2025-05-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,462 358
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,276 0.00 20 -20.83
2025-08-14 13F State Street Corp 489,583 2,947
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 909 5
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,661 263
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,736 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,582 46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,490 0.00 9 -35.71
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 224,765 -17.95 1,353 -32.89
2025-08-12 13F Legal & General Group Plc 5,706 34
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 434,979 2,619
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 37.50 1
2025-08-11 13F EntryPoint Capital, LLC 10,592 -3.71 64 -21.25
2025-08-14 13F Royal Bank Of Canada 22,069 4,144.04 134 3,250.00
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290,871 -5.49 14,272 -37.70
2025-08-13 13F Robotti Robert 10,000 0.00 60 -17.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 142 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 237,100 1,427
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Fort Baker Capital Management LP 1,717,834 -36.09 10,341 -47.73
2025-08-07 13F ProShare Advisors LLC 12,508 75
2025-08-14 13F Schonfeld Strategic Advisors 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 17,755 1,379.58 111 900.00
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 73,412 -11.33 442 -27.59
2025-08-14 13F Penn Capital Management Co Inc 52,229 -40.40 314 -51.24
2025-08-14 13F Bridgeway Capital Management Inc 406,294 2,446
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,206 55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,393 75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,615 0.00 253 -33.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,836 366
2025-08-26 NP Profunds - Profund Vp Small-cap 139 1
2025-08-14 13F Atom Investors LP 54,527 0.08 328 -18.20
2025-08-12 13F BlackRock, Inc. 2,873,149 3,814.21 17,296 3,102.96
2025-08-13 13F PharVision Advisers, LLC 31,929 192
2025-08-12 13F Rhumbline Advisers 77,297 465
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 270,900 0.00 1,631 -18.21
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,321 170
2025-08-13 13F Tejara Capital Ltd 754,351 71.48 4,541 40.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,340 56
2025-08-14 13F Voya Investment Management Llc 17,653 106
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,100 37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,148 79
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 10,697 265.58 67 144.44
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 1,224,325 7,370
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40,207 54.80 250 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,100 37
2025-08-12 13F CIBC Private Wealth Group, LLC 42,924 0.00 258 9.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,919 60
2025-08-13 13F Victory Capital Management Inc 74,542 133.42 449 90.64
2025-08-15 13F Tower Research Capital LLC (TRC) 5,291 32
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 35,700 0.00 293 -7.30
2025-07-24 NP FSENX - Energy Portfolio 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 4,251,020 0.67 26,271 -24.12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 44,566 1,473.66 278 965.38
2025-08-12 13F SIR Capital Management, L.P. 291,248 0.00 1,753 -18.20
2025-08-14 13F Goldman Sachs Group Inc 57,647 -35.69 347 -47.34
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 52,225 188.33 314 136.09
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,032,230 206.04 12,234 150.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,450 69.07 28 12.50
2025-08-13 13F New York State Common Retirement Fund 19,300 0
2025-08-14 13F Diameter Capital Partners LP 0 -100.00 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 35,029 252.76 216 166.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30,917 158.48 186 111.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,410 69
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,227 37
2025-08-07 13F Los Angeles Capital Management Llc 58,170 350
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,045 -4.66 56 -37.08
2025-08-14 13F Bank Of America Corp /de/ 37,000 -53.66 223 -62.18
2025-08-18 13F/A National Bank Of Canada /fi/ 7,800 0.00 47 -19.30
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 14,261 350.44 89 203.45
2025-08-12 13F Dimensional Fund Advisors Lp 284,033 36.46 1,710 11.55
2025-08-12 13F Jpmorgan Chase & Co 28,933 -66.90 174 -72.94
2025-08-15 13F Morgan Stanley 96,622 101.61 582 65.06
2025-08-06 13F SCF Partners, Inc. 7,991,677 0.00 48,110 -18.21
2025-08-14 13F Alliancebernstein L.p. 12,200 73
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,728 34
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,120 -22.63 13 -40.00
2025-08-14 13F HITE Hedge Asset Management LLC 2,964,282 278.95 17,845 209.95
2025-08-12 13F CenterBook Partners LP 757,728 4,562
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,110 573
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 174 1
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 42,961 439.98 268 256.00
2025-08-14 13F Millennium Management Llc 197,375 -63.59 1,188 -70.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,901 72
2025-08-14 13F UBS Group AG 1,730,640 197.01 10,418 142.96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 46,200 -21.16 278 -35.50
2025-08-04 13F Wolverine Asset Management Llc 1,320 -30.53 8 -46.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,074 73
2025-08-14 13F Two Sigma Advisers, Lp 10,000 -36.31 60 -47.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 311 2
2025-08-07 13F Acadian Asset Management Llc 91,268 1,228.69 1
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 1,503 -97.68 9 -95.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,003 0.00 44 -34.85
2025-05-05 13F Lindbrook Capital, Llc 820 0.00 6 -14.29
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 971 6
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,543 0
2025-08-14 13F Verition Fund Management LLC 23,216 140
2025-08-13 13F Northern Trust Corp 343,260 2,066
2025-07-08 13F Nbc Securities, Inc. 300 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,959 138
2025-08-13 13F Invesco Ltd. 51,180 308
2025-08-14 13F Wells Fargo & Company/mn 38,337 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,907 11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,401 201
2025-08-11 13F TD Waterhouse Canada Inc. 9,900 0.00 63 -13.70
2025-08-12 13F LPL Financial LLC 23,949 144
2025-08-11 13F Vanguard Group Inc 386,822 2,329
2025-08-14 13F Quarry LP 10,543 63
2025-08-14 13F Balyasny Asset Management Llc 14,671 -99.24 88 -99.38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 35,814 342.91 223 193.42
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 122,751 739
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,289 -37.83 14 -51.85
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 167,785 1,010
2025-08-13 13F Panagora Asset Management Inc 48,801 294
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369 26
2025-07-16 13F Signaturefd, Llc 274 -39.25 2 -66.67
2025-08-13 13F Dodge & Cox 2,136,794 201.55 12,864 146.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,705 453.57 10 400.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65,001 186.90 391 135.54
2025-08-13 13F Quantbot Technologies LP 32,614 196
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 47,538 0.36 286 -17.82
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 6,256 -94.01 39 -88.05
2025-08-08 13F Geode Capital Management, Llc 815,209 2,227.24 4,908 1,809.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74,100 0.00 446 -18.17
2025-08-14 13F Qube Research & Technologies Ltd 24,642 -89.66 148 -91.56
2025-08-14 13F Fmr Llc 7,590,454 -0.52 45,695 -18.63
2025-08-14 13F Manufacturers Life Insurance Company, The 22,893 138
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129,600 0.00 802 -24.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 1
2025-08-14 13F Long Focus Capital Management, Llc 497,921 0.00 2,997 -18.20
2025-07-31 13F Nisa Investment Advisors, Llc 349 2
2025-07-08 13F Parallel Advisors, LLC 311 -63.67 2 -83.33
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 26,180 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,844 -89.45 92 -78.50
2025-08-08 13F Intech Investment Management Llc 31,701 191
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 6,691 40
2025-08-14 13F Susquehanna International Group, Llp 89,344 -91.25 538 -92.85
2025-08-14 13F/A Barclays Plc 106,234 187.82 1
2025-08-08 13F SBI Securities Co., Ltd. 105 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 153,099 922
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,121 133
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