NPWR - NET Power Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NET Power Inc.
US ˙ NYSE ˙ US64107A1051

Mga Batayang Estadistika
Pemilik Institusional 199 total, 195 long only, 2 short only, 2 long/short - change of -8.72% MRQ
Alokasi Portofolio Rata-rata 0.1031 % - change of -79.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,943,975 - 42.30% (ex 13D/G) - change of -0.87MM shares -2.57% MRQ
Nilai Institusional (Jangka Panjang) $ 77,939 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NET Power Inc. (US:NPWR) memiliki 199 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 32,953,591 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional NET Power Inc. (NYSE:NPWR) 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 4, 2025 is 2.23 / share. Previously, on September 5, 2024, the share price was 7.94 / share. This represents a decline of 71.91% over that period.

NPWR / NET Power Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NPWR / NET Power Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-01 13D/A 8 Rivers Capital, LLC 26,729,880 26,729,880 0.00 25.60 0.00
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
(%)
2025-08-27 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
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 650 2
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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