NKTX - Nkarta, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Nkarta, Inc.
US ˙ NasdaqGS ˙ US65487U1088

Grundläggande statistik
Institutionella ägare 244 total, 240 long only, 0 short only, 4 long/short - change of −4,71% MRQ
Genomsnittlig portföljallokering 0.0308 % - change of −8,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 478 300 - 87,97% (ex 13D/G) - change of −3,86MM shares −5,82% MRQ
Institutionellt värde (lång) $ 102 408 USD ($1000)
Institutionellt ägande och aktieägare

Nkarta, Inc. (US:NKTX) har 244 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,478,300 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Tang Capital Management Llc, BlackRock, Inc., Samsara BioCapital, LLC, NEA Management Company, LLC, Sr One Capital Management, Lp, Citadel Advisors Llc, Vanguard Group Inc, Alyeska Investment Group, L.P., and Wasatch Advisors Inc .

Nkarta, Inc. (NasdaqGS:NKTX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 1,97 / share. Previously, on September 13, 2024, the share price was 5,71 / share. This represents a decline of 65,50% over that period.

NKTX / Nkarta, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NKTX / Nkarta, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-14 13G/A COMMODORE CAPITAL LP 4,662,073 351,848 -92.45 0.50 -92.42
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 3,450,000 0 -100.00 0.00 -100.00
2025-02-12 13D/A LSP 6 Holding C.V. 2,836,539 2,836,539 0.00 4.00 -31.03
2025-01-27 13G TANG CAPITAL MANAGEMENT LLC 7,014,100 9.90
2024-12-13 13G CITADEL ADVISORS LLC 5.40
2024-11-14 13G/A Flynn James E 3,400,000 2,155,000 -36.62 3.05 -55.99
2024-11-12 13G/A Adage Capital Management, L.P. 3,600,000 5.10
2024-11-08 13G BlackRock, Inc. 4,222,504 4,222,504 0.00 6.00 0.00
2024-10-25 13G/A Boxer Capital Management, LLC 3,443,606 4.90
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 63 143 −39,02 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 826 0,00 40 −9,30
2025-08-15 13F Tower Research Capital LLC (TRC) 20 359 97,93 34 83,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75 000 0,00 124 −10,14
2025-08-14 13F Wells Fargo & Company/mn 34 322 8,07 57 −3,45
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 585 065 −14,33 2 631 −22,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1 768 66,48 3 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 950 31,75 40 −52,44
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 19 414 0,00 32 −8,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 810 30,53 43 16,67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 43 300 37,44 92 −6,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-08-14 13F Stifel Financial Corp 132 496 14,22 220 2,82
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 48 700 −31,61 103 −37,95
2025-08-14 13F Mariner, LLC 13 104 1,89 22 −8,70
2025-08-13 13F Russell Investments Group, Ltd. 435 −78,45 1 −100,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2 775 3,20 5 0,00
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 883 0,00 15 −12,50
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-09 13F DLK Investment Management, LLC 11 320 19
2025-08-15 13F Morgan Stanley 323 625 −30,77 537 −37,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33 350 15,96 55 5,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 365 0,00 12 −7,69
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 323 234 0,51 537 −9,31
2025-08-08 13F Intech Investment Management Llc 32 197 11,83 53 1,92
2025-08-13 13F Federated Hermes, Inc. 3 805 −29,09 6 −33,33
2025-08-14 13F Samsara BioCapital, LLC 3 768 035 0,00 6 255 −9,79
2025-08-12 13F Charles Schwab Investment Management Inc 161 776 9,64 269 −1,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 560 4
2025-07-25 13F JustInvest LLC 28 030 −30,56 47 −37,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 357 0,00 3 −33,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 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 49 476 −51,77 105 −56,67
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 001 0,00 8 −11,11
2025-07-28 13F Holistic Planning, LLC 10 450 0,00 17 −10,53
2025-08-13 13F Panagora Asset Management Inc 114 266 190
2025-08-12 13F Deutsche Bank Ag\ 58 812 0,00 98 −10,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 0,00 3 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 764 0,00 29 −9,37
2025-08-08 13F Geode Capital Management, Llc 1 208 378 0,84 2 006 −9,02
2025-08-14 13F Bank Of America Corp /de/ 742 718 −8,23 1 233 −17,26
2025-08-11 13F Citigroup Inc 26 755 −29,26 44 −36,23
2025-07-14 13F UMA Financial Services, Inc. 667 0,00 1 0,00
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 36 386 −0,73 63 −1,56
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 12,90 0
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 120 026 1,39 199 −8,29
2025-08-06 13F Savant Capital, LLC 21 986 36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 730 −5,54 31 −13,89
2025-08-14 13F Alliancebernstein L.p. 89 870 11,38 149 0,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 802 0,00 152 −9,52
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 4 961 33,25 8 33,33
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 122 834 −5,74 204 −15,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 379 −4,18 50 −13,79
2025-08-14 13F/A Barclays Plc 280 312 13,55 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 17 522 −26,16 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 33 676 13,12 56 1,85
2025-08-14 13F Group One Trading, L.p. Call 6 700 11
2025-08-14 13F Group One Trading, L.p. 2 320 79,15 4 50,00
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 259 554 0,13 452 −0,44
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 463 110 −47,89 852 −61,50
2025-08-14 13F Group One Trading, L.p. Put 2 600 1 200,00 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 0,00 0
2025-08-14 13F Aqr Capital Management Llc 449 518 −33,12 746 −39,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 25 196 5,17 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 023 2,73 13 −7,69
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 84 957 0,00 148 −0,68
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 3 657 0,00 6 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 620 24,50 38 19,35
2025-08-14 13F Tang Capital Management Llc 7 055 576 0,00 11 712 −9,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88 805 0,00 147 −9,82
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 868 −39,02 21 −44,74
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 560 880 3,67 1 189 −6,08
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36 687 0,00 78 −9,41
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 302 −38,91 20 −45,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42 606 0,00 71 −10,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 106 −39,13 5 −44,44
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 15 606 −5,40 29 −31,71
2025-08-07 13F Monaco Asset Management SAM 1 583 372 94,73 2 628 75,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 251 0,00 73 −10,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 468 4,35 21 −22,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 360 0,00 12 −7,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 622 0,00 8 −12,50
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 15 902 101,42 34 83,33
2025-08-05 13F Bank Of Montreal /can/ 27 843 −25,53 46 −32,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 3,89 0
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 15 800 −25,82 26 −33,33
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 49 097 104
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 277 −18,70 9 −18,18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 224 53,00 2 100,00
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 704 875 0,00 1 170 −9,72
2025-07-28 NP VCSLX - Small Cap Index Fund 22 493 11,30 39 11,43
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 1 451 558 0,00 2 410 −9,78
2025-07-18 13F Founders Capital Management 5 000 0,00 8 −11,11
2025-08-14 13F NEA Management Company, LLC 3 568 781 0,00 5 924 −9,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −3,85 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 6 676 0,00 11 −8,33
2025-08-14 13F State Street Corp 1 137 942 1,79 1 889 −8,17
2025-08-14 13F Susquehanna International Group, Llp Put 16 700 28
2025-08-14 13F Susquehanna International Group, Llp 74 319 −42,91 123 −48,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 881 0,00 1 0,00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 87 800 0,00 146 −9,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33 760 59
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 392 0,00 15 −25,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 270 0,00 20 −9,52
2025-07-25 13F Cwm, Llc 34 758 23,44 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 49 901 0,00 87 −1,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 379 0,00 14 −13,33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 317 0,00 2 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 96 253 −44,95 177 −59,31
2025-08-12 13F MAI Capital Management 100 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 233 0,00 5 −20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 912 −39,07 6 −45,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 700 0,00 8 −12,50
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 482 317 −4,48 801 −13,89
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 16 547 0,00 35 −7,89
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 1 447 0,00 2 0,00
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 137 605 10,07 292 −0,34
2025-08-07 13F ProShare Advisors LLC 13 617 −6,97 23 −15,38
2025-08-07 13F Samalin Investment Counsel, LLC 156 425 1,96 260 −8,16
2025-08-14 13F Wasatch Advisors Inc 1 786 214 −13,54 2 965 −21,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 097 0,00 4 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 890 0,00 31 −26,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 868 −28,48 7 −33,33
2025-08-14 13F Raymond James Financial Inc 8 692 14
2025-07-09 13F Pallas Capital Advisors LLC 12 836 −2,32 21 −12,50
2025-08-04 13F Amalgamated Bank 1 826 0,00 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 75 257 22,29 131 21,50
2025-08-28 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 538 −39,07 8 −46,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 41 340 127,53 72 −72,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 673 0,00 6 −16,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 299 0,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 739 0,00 16 −11,11
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 252 0,69 24 −11,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 319 0,00 14 −13,33
2025-08-12 13F Nuveen, LLC 130 739 −6,69 217 −15,56
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 90 267 4,81 157 4,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 802 0,00 13 −14,29
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 88 400 −26,52 147 −33,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51 517 −43,18 109 −48,58
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0,00 1 0,00
2025-08-06 13F True Wealth Design, LLC 164 1 950,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 1,49 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 164 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 540 −30,05 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 21 453 −50,08 39 −63,55
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 5 860 0,00 12 −7,69
2025-07-31 13F Peapod Lane Capital LLC 663 850 10,97 1 102 0,09
2025-08-12 13F Legal & General Group Plc 4 567 0,00 8 −12,50
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 596 −15,02 5 −20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 474 0,00 13 0,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 552 −20,05 7 −45,45
2025-07-22 13F Red Tortoise LLC 801 0,00 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 734 −45,95 7 −64,71
2025-08-14 13F Mercer Global Advisors Inc /adv 10 082 17
2025-07-31 13F Nisa Investment Advisors, Llc 1 071 111,66 2
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 11 385 24,41 24 14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5 166 −43,98 10 −59,09
2025-08-14 13F Royal Bank Of Canada 406 072 10 798,34 674 9 528,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-03-26 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 3 757 −57,42 9 −85,71
2025-08-14 13F Citadel Advisors Llc 3 297 824 −6,00 5 474 −15,20
2025-08-14 13F Citadel Advisors Llc Put 50 400 389,32 84 361,11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 091 24,89 10 25,00
2025-08-07 13F Acadian Asset Management Llc 475 887 −24,39 1 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 054 0,00 22 −26,67
2025-08-12 13F American Century Companies Inc 98 097 1,30 163 −8,99
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 67 193 −8,96 112 −18,38
2025-08-14 13F/A Forefront Analytics, LLC 27 979 −4,15 46 −14,81
2025-08-14 13F Sei Investments Co 22 898 0,48 38 −7,32
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 21 781 46
2025-05-15 13F Commodore Capital Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 15 800 −25,47 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 5 064 −86,40 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 13 900 90,41 0
2025-05-15 13F Wolverine Trading, Llc Put 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 58 383 0,00 97 −10,28
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 747 044 0,00 1 240 −9,75
2025-08-13 13F Northern Trust Corp 462 169 −2,05 767 −11,64
2025-08-12 13F BlackRock, Inc. 4 153 845 −8,29 6 895 −17,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 000 0,00 70 −10,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 170 2
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
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 1 292 767 −8,44 2 146 −17,44
2025-08-07 13F Los Angeles Capital Management Llc 149 530 81,82 248 64,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 171 0,00 107 −10,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 404 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 918 0,00 35 −10,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 121 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 78 522 0,43 130 −9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 187 −2,09 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 994 5,20 68 −5,63
2025-08-11 13F Vanguard Group Inc 2 554 282 1,16 4 240 −8,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 180 80,00 0
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 13 264 −71,98 28 −74,55
2025-08-14 13F Woodline Partners LP 500 166 0,00 830 −9,78
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 81 917 28,47 136 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 333 −25,19 15 −31,82
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 785 0,00 1 0,00
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 2 544 0,00 5 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 741 17,64 5 0,00
2025-08-14 13F UBS Group AG 215 505 −10,38 358 −19,23
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 271 962 25,65 451 13,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 184 0,00 9 −11,11
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 8 643 −0,80 14 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 241 0,00 4 −25,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 80 183 −58,55 148 −69,44
2025-08-13 13F Invesco Ltd. 99 297 43,09 165 29,13
2025-08-08 13F Pnc Financial Services Group, Inc. 359 −4,77 1
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 3 786 0,00 7 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 901 0,00 10 −9,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 696 372 −14,19 1 156 −22,64
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 898 −2,71 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 1 418 49,11 2 100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 751 0,00 3 −33,33
2025-08-12 13F Jpmorgan Chase & Co 578 012 −59,65 960 −63,61
2025-08-26 NP TLSTX - Stock Index Fund 1 017 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48 500 10,45 81 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 2 084 696 0,96 3 461 −8,92
2025-08-14 13F Fmr Llc 116 138 111,25 193 90,10
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 800 000 0,00 1 328 −9,78
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 7 128 12
2025-08-12 13F Ameritas Investment Partners, Inc. 5 184 0,00 9 −11,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 746 26,68 19 11,76
2025-06-26 NP USMIX - Extended Market Index Fund 4 563 −19,51 10 −30,77
2025-08-14 13F AWM Investment Company, Inc. 700 000 −30,00 1 162 −36,85
2025-08-12 13F Dimensional Fund Advisors Lp 364 218 −26,60 605 −33,84
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 22 478 10,63 48 −24,19
2025-07-24 13F IFP Advisors, Inc 117 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 231 081 4,04 384 −6,13
2025-07-22 13F Merit Financial Group, LLC 10 668 18
2025-08-08 13F SBI Securities Co., Ltd. 104 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 11 627 0,00 25 −11,11
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 638 0,00 18 −10,53
2025-08-13 13F New York State Common Retirement Fund 8 455 0,00 0
2025-08-14 13F Sr One Capital Management, Lp 3 333 333 0,00 5 533 −9,78
2025-08-14 13F Ra Capital Management, L.p. 10 805 129 0,00 17 937 −9,78
2025-08-26 NP Profunds - Profund Vp Small-cap 122 2,52 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 551 0,00 18 −10,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0,00 0
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 20 986 0,00 35 −10,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 512 21,71 4 100,00
2025-08-14 13F Goldman Sachs Group Inc 593 799 −12,81 986 −21,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 785 0,00 26 −10,34
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 263 398 8,90 458 8,27
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 57 441 0,00 95 −9,52
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