NKTX - Nkarta, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Nkarta, Inc.
US ˙ NasdaqGS ˙ US65487U1088

Statistik Asas
Pemilik Institusi 245 total, 241 long only, 0 short only, 4 long/short - change of -4.31% MRQ
Purata Peruntukan Portfolio 0.0308 % - change of -8.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 62,507,288 - 88.01% (ex 13D/G) - change of -3.83MM shares -5.78% MRQ
Nilai Institusi (Panjang) $ 102,461 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Nkarta, Inc. (US:NKTX) telah 245 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 62,507,288 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 2.26 / share. Previously, on September 6, 2024, the share price was 5.32 / share. This represents a decline of 57.52% over that period.

NKTX / Nkarta, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

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

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
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
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-05-29 NP Tekla Life Sciences Investors 28,988 0.00 53 -26.39
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
2025-08-27 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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