NPWR - NET Power Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NET Power Inc.
US ˙ NYSE ˙ US64107A1051

Grundläggande statistik
Institutionella ägare 198 total, 194 long only, 2 short only, 2 long/short - change of −7,04% MRQ
Genomsnittlig portföljallokering 0.1036 % - change of −79,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 943 325 - 42,30% (ex 13D/G) - change of −0,57MM shares −1,69% MRQ
Institutionellt värde (lång) $ 77 938 USD ($1000)
Institutionellt ägande och aktieägare

NET Power Inc. (US:NPWR) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,952,941 aktier. Största aktieägare inkluderar Share Andrew L., Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, BlackRock, Inc., HITE Hedge Asset Management LLC, Peak6 Llc, Millennium Management Llc, Cohen & Steers, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NET Power Inc. (NYSE:NPWR) 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 8, 2025 is 2,10 / share. Previously, on September 9, 2024, the share price was 7,45 / share. This represents a decline of 71,81% over that period.

NPWR / NET Power 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.

NPWR / NET Power 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)
2025-08-01 13D/A 8 Rivers Capital, LLC 26,729,880 26,729,880 0.00 25.60 0.00
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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
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 19 230 0,00 47 −6,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 650 0,00 6 −80,65
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 269 413,77 0
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 15 815 0,00 27 −80,74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 660 43,99 20 −72,46
2025-08-14 13F Wellington Management Group Llp 494 349 −3,61 1 221 −9,42
2025-08-26 NP Profunds - Profund Vp Small-cap 78 56,00 0
2025-08-18 13F Wolverine Trading, Llc 28 373 70
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 293 −12,32 11 −78,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 449 0,00 16 −6,25
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F State Street Corp 572 569 0,55 1 414 −5,54
2025-08-14 13F Raymond James Financial Inc 8 583 −27,85 21 −32,26
2025-07-17 13F Janney Montgomery Scott LLC 10 000 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F Share Andrew L. 9 937 500 0,00 24 546 −6,08
2025-08-05 13F Bank of New York Mellon Corp 82 416 22,95 204 15,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 675 −87,99 58 −88,80
2025-08-14 13F California State Teachers Retirement System 1 532 0,00 4 −25,00
2025-08-13 13F Federated Hermes, Inc. 61 122 151
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 470 0,00 2 −83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 120 842,54 84 833,33
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 340 0,00 0
2025-08-11 13F Citigroup Inc 12 574 −18,35 31 −22,50
2025-08-14 13F Citadel Advisors Llc Call 53 600 288,41 132 266,67
2025-08-15 13F Morgan Stanley 323 082 155,25 798 140,36
2025-08-14 13F Citadel Advisors Llc Put 47 400 27,76 117 20,62
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 841 060 21,41 2 078 14,00
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 171 821 −1,36 366 −71,08
2025-08-13 13F EverSource Wealth Advisors, LLC 303 −40,35 1 −100,00
2025-08-14 13F J. Goldman & Co LP 271 473 671
2025-08-14 13F Moore Capital Management, Lp 100 000 0,00 247 −6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 360 831,17 142 781,25
2025-08-14 13F Engineers Gate Manager LP 46 433 17,76 115 10,68
2025-08-08 13F SBI Securities Co., Ltd. 7 −99,30 0 −100,00
2025-08-12 13F XTX Topco Ltd 111 612 −19,24 276 −24,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 744 0,00 49 −80,49
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 000 57
2025-08-14 13F Aqr Capital Management Llc 23 376 58
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 674 90,82 31 82,35
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 527 893 471,20 1 304 436,21
2025-04-25 NP VCSLX - Small Cap Index Fund 8 216 −3,55 60 −45,87
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 304 700 129,10 753 115,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 48,75 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 105 800 34,95 261 26,70
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 21 689 0,00 54 −7,02
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
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 1 534 0,00 3 −72,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 017 0,00 15 −6,67
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 4 000 0,00 7 −82,35
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 451 231,62 4 200,00
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 52 994 9,59 113 −68,00
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 106 002 9,34 226 −67,95
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 203 029 1,00 432 −70,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F G.F.W. Energy XII, L.P. 118 729 0,00 293 −6,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 60,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 377 −0,26 1 −100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25 633 236,39 67 −16,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 2 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 1 926 1 370,23 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 516 126,25 19 125,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 731 336 0,00 1 806 −6,08
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 53 370 0,00 91 −80,35
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 50 0,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 25 000 62
2025-08-12 13F Deutsche Bank Ag\ 14 051 0,00 35 −5,56
2025-08-13 13F ExodusPoint Capital Management, LP 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 89 222 152
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
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 237 576 12,67 404 −77,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 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 14 626 −0,75 31 −70,75
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 379 949 −48,65 938 −51,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 072 0,00 5 0,00
2025-08-13 13F Northern Trust Corp 277 369 28,86 685 21,02
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 19 411 −18,65 41 −76,16
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Pickering Energy Partners Lp 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 257 0,00 123 −80,32
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 329 0,00 9 −77,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 216 0,00 8 −12,50
2025-05-23 NP PWER - Macquarie Energy Transition ETF 0 −100,00 0 −100,00
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 14 554 364,98 25 −7,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0,00 1
2025-08-07 13F S&co Inc 188 000 −20,32 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 4 606 32,01 8 −75,86
2025-08-14 13F Sei Investments Co 12 854 0,00 32 −6,06
2025-07-28 13F Eq Wealth Advisors, Llc 5 067 0,00 13 −7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 006 54,51 40 44,44
2025-08-12 13F Nuveen, LLC 702 391 1 254,92 1 735 1 175,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 1 486 700 271,68 3 672 249,05
2025-08-14 13F Peak6 Llc 1 −99,92 0 −100,00
2025-07-31 13F Quest Partners LLC 6 275 0,00 15 −6,25
2025-08-14 13F Caption Management, LLC 401 899 619,85 993 579,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 −27,80 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 206 −16,41 5 −78,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 80,00 0
2025-05-15 13F Arosa Capital Management LP 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 2 585 0,00 6 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 885 0,00 3 −81,25
2025-08-12 13F Legal & General Group Plc 3 095 68,39 8 75,00
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 926 852 0,00 2 289 −6,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 209 202,15 −13 200,00
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 7 800 0,00 19 −5,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 60,19 0
2025-08-14 13F Point72 Asset Management, L.P. 52 527 677,26 130 658,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 596 0,00 3 −84,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 920 0,00 2 −83,33
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F SIR Capital Management, L.P. 300 078 0,00 741 −6,08
2025-08-04 13F Amalgamated Bank 732 0,00 0
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 10 524 0,00 18 −81,11
2025-08-12 13F Jpmorgan Chase & Co 16 047 48,69 40 39,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 526 43
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 492 0,00 1 0,00
2025-07-18 13F Truist Financial Corp 10 000 0,00 25 −7,69
2025-08-14 13F UBS Group AG 152 052 36,19 376 27,99
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 60,00 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 3 218 82,01 8 75,00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 200 000 0,00 426 −70,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 402 72,53 45 60,71
2025-08-12 13F BlackRock, Inc. 2 002 113 30,58 4 945 22,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 646 84,93 14 62,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 16,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 298 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 747 0,00 4 0,00
2025-07-11 13F Kapstone Financial Advisors LLC 17 395 0,00 43 −6,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 716 413,97 8 40,00
2025-08-25 13F/A Promus Capital, LLC 718 0,00 2 0,00
2025-08-13 13F New York State Common Retirement Fund 5 100 0,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 10 108 25
2025-08-12 13F Rhumbline Advisers 48 379 35,81 119 27,96
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 37 430 54,64 92 46,03
2025-08-14 13F Goldman Sachs Group Inc 24 917 −76,56 62 −78,14
2025-08-14 13F D. E. Shaw & Co., Inc. 27 400 68
2025-08-14 13F Cohen & Steers, Inc. 955 604 −0,25 2 0,00
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 18 133 31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 242 0,00 27 −75,93
2025-08-27 13F/A Squarepoint Ops LLC 169 407 −32,06 418 −36,18
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
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 300 809 51,10 743 41,87
2025-08-12 13F Axq Capital, Lp 38 401 95
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 26 264 0,00 56 −71,05
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Call 14 400 323,53 36 337,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 518 −2,57 43 −8,51
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 172 317 −2,23 367 −71,26
2025-08-12 13F Ameritas Investment Partners, Inc. 2 072 0,00 5 0,00
2025-07-15 13F Fifth Third Bancorp 5 000 −16,67 12 −20,00
2025-08-12 13F CenterBook Partners LP 698 078 −59,99 1 724 −62,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 62,16 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 905 5,31 22 −80,00
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 4 038 7
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 593 53,63 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 530 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 200 0,00 38 −5,13
2025-08-13 13F Jones Financial Companies Lllp 1 277 −7,26 3 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 616 −26,48 3 −80,00
2025-05-15 13F Amitell Capital Pte Ltd 0 −100,00 0 −100,00
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 158 796 67,65 2 862 57,51
2025-08-14 13F Jane Street Group, Llc Call 58 600 −18,61 145 −23,81
2025-08-13 13F Capital Analysts, Inc. 522 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7 826 4 671,95 19
2025-08-14 13F Two Sigma Advisers, Lp 157 200 420,53 388 391,14
2025-08-14 13F HITE Hedge Asset Management LLC 1 678 107 125,78 4 145 112,08
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 36 400 90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 754 71,76 14 75,00
2025-08-14 13F Alliancebernstein L.p. 91 480 226
2025-08-12 13F LPL Financial LLC 42 885 28,13 106 19,32
2025-08-14 13F Sig Brokerage, Lp 16 168 40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 252 0,00 11 −9,09
2025-08-14 13F Kensico Capital Management Corp 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 497 −2,56 12 −77,08
2025-08-05 13F Simplex Trading, Llc 34 232 294,74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 896 0,00 2 0,00
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 17 621 0,00 30 −80,79
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 563 815 0,00 1 393 −6,07
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 123 0,00 5 0,00
2025-08-14 13F Khrom Capital Management Llc 0 −100,00 0
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 94 469 233
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 12 372 21
2025-08-14 13F Concorde Financial Corp 1 000 2
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 10 000 −50,00 25 −53,85
2025-07-24 13F Ronald Blue Trust, Inc. 1 390 3
2025-08-11 13F Vanguard Group Inc 2 366 171 −17,32 5 844 −22,35
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 52 145 2,10 129 −4,48
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0 −100,00
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 63 525 185,69 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 760 14,06 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 525 44,89 46 36,36
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 66 127 0,00 141 −70,77
2025-08-12 13F Skopos Labs, Inc. 1 220 0,00 3 0,00
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 242 0,63 62 −4,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38 138 0,00 94 −6,00
2025-08-08 13F Intech Investment Management Llc 19 541 −50,59 48 −53,85
2025-08-13 13F Shelton Capital Management 200 300 0,00 495 −6,08
2025-07-14 13F Argentarii, LLC 26 785 −1,83 66 −7,04
2025-05-15 13F Palo Duro Investment Partners, Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 13 868 343,21 34 277,78
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 274 111 2,18 677 −3,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 407 17,74 −7 −78,12
2025-08-14 13F Bank Of America Corp /de/ 23 405 −80,35 58 −81,79
2025-08-14 13F Two Sigma Investments, Lp 600 962 732,28 1 484 685,19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 212 002 −51,09 524 −54,12
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −8,33 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 648 −15,27 4 −80,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 208 −3,44 3 −76,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 840 000 16,39 7 015 9,30
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 787 512 35,57 1 945 27,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 724 0,00 2 0,00
2025-08-14 13F Fmr Llc 1 907 −96,80 5 −97,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 533 34,34 28 −73,33
2025-08-12 13F Dimensional Fund Advisors Lp 383 130 6,52 946 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 510 5,33 4 −80,00
2025-08-14 13F Group One Trading, L.p. 101 883 252
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 054 52,68 20 46,15
2025-08-14 13F Cubist Systematic Strategies, LLC 42 275 2 145,09 104 2 500,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 666 56,42 96 46,15
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