NLR

$133.69$-0.67 (-0.50%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NLR is being prepared.

Key Stats

Open

$130.26

Day High

$134.91

Day Low

$129.34

Prev Close

$134.36

Volume

Avg Volume

400.9K

Day Change

$-0.67

Change %

-0.50%

Who Owns NLR

Other73.9%400 holders

Dealer / Bank22.6%17 holders

Income / Defensive0.9%1 holder

Tactical / Macro0.9%1 holder

Systematic / Quant0.7%2 holders

Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

425 institutional holders

Top Holders

1.LPL Financial LLCOR

$232.5B

2.Morgan Stanley IMDL

$140.4B

3.Bank of America CorpDL

$56.0B

4.Cetera Investment AdvisersOR

$49.8B

5.Bank of America CorpDL

$47.1B

6.Royal Bank of CanadaOR

$35.0B

7.RAYMOND JAMES FINANCIAL INCOR

$33.5B

8.RAYMOND JAMES FINANCIAL INCOR

$32.8B

9.STIFEL FINANCIAL CORPOR

$30.6B

10.Wells Fargo & CompanyDL

$30.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(73.9%)

●

—

Dealer / Bank(22.6%)

●

Facilitating

Income / Defensive(0.9%)

●

Inflows (flight to yield)

Tactical / Macro(0.9%)

●

Reducing rapidly

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Activist(0.6%)

●

May accumulate

Growth / Momentum(0.4%)

●

Likely trimming

Quality / Compounder(0.0%)

●

Holds through

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows394 increased/new, 88 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

No recent mentions of NLR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.