CH:NNFN / MannKind Corporation - Proprietà istituzionale - Acquirenti

MannKind Corporation
CH ˙ BRSE ˙ US56400P7069
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MannKind Corporation includono KOMP - SPDR S&P Kensho New Economies Composite ETF, FSMD - Fidelity Small-Mid Factor ETF, TCG Advisory Services, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Simon Quick Advisors, Llc, MOPCX - NYLI WMC Small Companies Fund Class C, JT Stratford LLC, Marex Group plc, Towerpoint Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, Kapitalo Investimentos Ltda, Master's Wealth Management Inc., Sumitomo Mitsui Trust Holdings, Inc., DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, Quaker Wealth Management, LLC, DTSVX - Small Company Value Portfolio Investment Class, Private Wealth Asset Management, LLC, e Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-27 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 67.039 8,00 337 -15,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6.930 26
2025-08-14 13F Goldman Sachs Group Inc 1.536.180 3,82 5.745 -22,80
2025-06-26 NP USMIX - Extended Market Index Fund 35.348 7,32 178 -6,32
2025-08-14 13F Royal Bank Of Canada 1.042.663 398,46 3.898 270,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 232.400 18,15 869 -12,13
2025-08-07 13F ProShare Advisors LLC 73.435 2,00 275 -24,31
2025-08-13 13F Hsbc Holdings Plc 149.037 377,03 548 255,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.200 42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 58.656 11,87 219 -16,73
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7.891 15,99 33 -11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14.444 7,97 54 -19,40
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 30.592 31,34 114 -2,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62.569 57,29 234 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 351.095 12,18 1.313 -16,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.544 13,70 6 -16,67
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 36.371 13,90 183 -0,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11.311 13,63 47 -13,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.296 123,79 176 75,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 80.454 16,22 301 -13,79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 182.721 27,57 758 -0,79
2025-08-15 13F Morgan Stanley 2.758.223 58,38 10.316 17,76
2025-08-14 13F Ubs Asset Management Americas Inc 929.570 38,56 3.477 3,02
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 449.262 12,59 1.680 -16,29
2025-08-13 13F Victory Capital Management Inc 461.107 29,09 1.725 -4,01
2025-08-08 13F Creative Planning 115.445 1,24 432 -24,78
2025-08-05 13F Simplex Trading, Llc Put 86.300 62,52 0
2025-08-05 13F Simplex Trading, Llc Call 353.600 53,81 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.460 28
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 390.790 8,29 1.622 -15,88
2025-08-13 13F Mackenzie Financial Corp 134.496 14,33 503 -14,89
2025-08-13 13F Northern Trust Corp 2.771.627 2,66 10.366 -23,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 710 15,07 3 -33,33
2025-07-28 13F Private Wealth Asset Management, LLC 4.730 18
2025-08-27 13F/A Squarepoint Ops LLC 1.465.824 12,35 5.482 -16,46
2025-08-04 13F Quaker Wealth Management, LLC 7.000 26
2025-08-08 13F Cetera Investment Advisers 23.723 0,85 89 -25,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 189 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.821 39,12 54 8,00
2025-07-29 13F Tradewinds Capital Management, LLC 120 20,00 0
2025-08-07 13F Los Angeles Capital Management Llc 437.316 68,28 1.636 25,10
2025-08-19 13F Marex Group plc 25.447 95
2025-08-26 NP Profunds - Profund Vp Small-cap 692 14,00 3 -33,33
2025-08-15 13F E Fund Management Co., Ltd. 26.196 6,20 98 -21,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 414.111 8,29 2.087 -5,74
2025-08-11 13F HighTower Advisors, LLC 39.836 1,79 149 -24,49
2025-08-14 13F Gotham Asset Management, LLC 71.189 6,69 266 -20,60
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 161.562 13,56 604 -15,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 81 14,08 0
2025-08-14 13F Group One Trading, L.p. 54.503 34,76 204 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Group One Trading, L.p. Put 28.200 136,97 105 77,97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9.301 20,78 35 -10,53
2025-08-25 13F/A Neuberger Berman Group LLC 14.937 33,03 56 -1,79
2025-08-11 13F Rothschild Investment Llc 450 18,42 2 0,00
2025-08-11 13F TSP Capital Management Group, LLC 11.155 -20,27
2025-08-28 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 419.965 29,33 1.571 -3,86
2025-08-08 13F Pnc Financial Services Group, Inc. 600 44,93 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.122 1,81 6 -16,67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 105.152 22,45 530 6,44
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 160.307 17,17 808 1,89
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 304.301 1.534
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 875.769 14,51 4.414 -0,34
2025-08-14 13F Wells Fargo & Company/mn 1.539.765 1,00 5.759 -24,91
2025-07-25 13F Sequoia Financial Advisors, LLC 51.310 1,88 192 -24,51
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 157.501 0,16 654 -22,17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 8.499 22,04 43 -4,55
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 8.360 43,69 31 6,90
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4.065 15
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 50.317 133,55 188 74,07
2025-07-11 13F Farther Finance Advisors, LLC 7.396 1.379,20 28 1.250,00
2025-08-14 13F Manatuck Hill Partners, LLC 500.000 17,65 1.870 -12,49
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 4.736.507 9,86 17.715 -18,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 788.327 18,15 3.973 2,85
2025-08-13 13F Jump Financial, LLC 421.883 21,64 1.578 -9,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 75.659 1.815,42 283 1.384,21
2025-08-29 13F Total Investment Management Inc 1.926 7
2025-08-14 13F Scopia Capital Management Lp 694.961 2.599
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 48.976 51,86 183 12,96
2025-08-14 13F/A Barclays Plc 1.081.245 141,40 4 100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.068 36,94 46 7,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.040 13,11 19 -18,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 241.096 19,76 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109.363 14,30 409 -14,97
2025-07-22 13F Gsa Capital Partners Llp 233.558 428,34 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20.983 15,88 78 -14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.011 5,40 22 -21,43
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 1.500.134 0,01 6.226 -22,27
2025-06-26 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 115.795 81,35 584 57,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 93.621 5,42 350 -21,52
2025-08-12 13F LPL Financial LLC 61.410 23,41 230 -8,40
2025-08-14 13F Graham Capital Management, L.P. 209.272 134,15 783 74,16
2025-07-31 13F 180 Wealth Advisors, Llc 2.582.010 17,65 9.657 -12,53
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 125.736 3,92 634 -9,57
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 204.695 57,32 766 16,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.351 8,99 22 -8,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.574 7,52 23 -4,17
2025-08-12 13F Global Retirement Partners, LLC 5.100 104,00 19 18,75
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 341.710 31,95 1.278 -1,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103.389 40,75 521 22,59
2025-08-14 13F Man Group plc 898.164 42,50 3.359 5,96
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 83.894 14,92 423 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99.097 58,42 371 17,83
2025-07-24 13F IFP Advisors, Inc 245 1.941,67 1
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 7.484.567 5,06 27.992 -21,88
2025-08-14 13F/A Skopos Labs, Inc. 47.900 179
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16.016 66
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 2.645.450 43,27 9.894 6,53
2025-08-13 13F Arizona State Retirement System 84.147 6,47 315 -20,91
2025-08-08 13F SBI Securities Co., Ltd. 66.394 5.387,11 248 4.033,33
2025-08-13 13F Kilter Group LLC 200 1
2025-06-25 NP ISCB - iShares Morningstar Small-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 14.487 14,49 73 0,00
2025-08-11 13F Vanguard Group Inc 18.160.863 4,84 67.922 -22,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 59.015 60,64 221 19,57
2025-08-14 13F State Street Corp 10.745.916 13,47 40.190 -15,63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 196.903 2.317,17 736 1.740,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF 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 34.768 553,66 186 413,89
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 11.949 13,72 50 -12,50
2025-08-18 13F Wolverine Trading, Llc Put 14.400 41,18 54 5,88
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 347.972 19,33 1.444 -7,26
2025-08-18 13F Wolverine Trading, Llc 37.992 188,23 143 115,15
2025-08-08 13F Geode Capital Management, Llc 7.617.583 12,25 28.494 -16,54
2025-08-12 13F Ameritas Investment Partners, Inc. 30.913 9,72 116 -18,44
2025-07-09 13F Towerpoint Wealth, LLC 24.323 91
2025-08-14 13F TCG Advisory Services, LLC 117.200 438
2025-08-04 13F Simon Quick Advisors, Llc 48.216 180
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 9.286.445 0,62 34.731 -25,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.723 10
2025-08-07 13F Campbell & CO Investment Adviser LLC 46.407 202,21 174 124,68
2025-08-12 13F Charles Schwab Investment Management Inc 2.632.579 17,99 9.846 -12,27
2025-08-01 13F Teacher Retirement System Of Texas 77.726 4,72 291 -22,25
2025-07-28 NP VCSLX - Small Cap Index Fund 114.489 11,30 475 -13,48
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 670.491 2,73 3.379 -10,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 56.739 19,06 212 -11,30
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35.610 179
2025-08-12 13F Dimensional Fund Advisors Lp 4.054.020 15,00 15.162 -14,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11.741 15,57 44 -15,69
2025-08-14 13F Jane Street Group, Llc Put 11.200 5,66 42 -22,64
2025-08-14 13F Jane Street Group, Llc Call 108.200 21,71 405 -9,62
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 106.685 15,09 443 -10,53
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 92.926 0,50 386 -21,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63.266 9,21 237 -18,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.415 16,74 170 -13,33
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 28.385 27,81 106 -4,50
2025-08-14 13F Qube Research & Technologies Ltd 4.065.904 25,48 15.206 -6,70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 84.292 94,78 315 45,16
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 2.715.032 2,60 13.684 -10,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53.231 4,84 268 -8,53
2025-08-14 13F Manufacturers Life Insurance Company, The 154.958 11,63 580 -17,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140.174 14,57 524 -14,80
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 38.221 15,28 143 -14,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46.404 14,60 174 -14,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 61.044 0,24 228 -25,49
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 370.768 114,32 1.869 86,61
2025-08-14 13F Talon Private Wealth, LLC 188 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.943 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -206.500 -49,94 -772 -62,78
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2.000 7
2025-08-11 13F Bell Investment Advisors, Inc 533 223,03 2
2025-08-12 13F Laurel Wealth Advisors LLC 39.743 273,98 11 -81,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.057 8,63 4 -25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.264 60,00 16 45,45
2025-08-08 13F Intech Investment Management Llc 231.886 39,35 867 3,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15.954 50,47 80 31,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 44.168 14,68 183 -10,73
2025-08-14 13F DRW Securities, LLC 11.182 42
2025-08-14 13F Algert Global Llc 15.480 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 151.312 47,01 808 15,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 354 11,67 1 0,00
2025-08-14 13F Raymond James Financial Inc 678.226 2,32 2.537 -23,91
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10.794 1.221,18 40 900,00
2025-08-12 13F Swiss National Bank 551.500 3,22 2.063 -23,26
2025-08-14 13F Xponance, Inc. 23.266 15,14 87 -13,86
2025-07-14 13F Kapitalo Investimentos Ltda 13.744 51
2025-08-05 13F Bank of New York Mellon Corp 941.687 22,15 3.522 -9,18
2025-08-15 13F Tower Research Capital LLC (TRC) 27.224 1.738,22 102 1.342,86
2025-08-13 13F JT Stratford LLC 33.873 127
2025-07-15 13F Palumbo Wealth Management LLC 101.438 4,02 379 -22,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 30.913 9,72 116 -18,44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 1.278.291 4.781
2025-08-14 13F PDT Partners, LLC 212.380 141,02 794 79,23
2025-08-14 13F Optiver Holding B.V. 1.967 365,01 7 250,00
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 511.951 0,97 2.125 -21,54
2025-07-29 13F Master's Wealth Management Inc. 11.836 44
2025-08-14 13F Lazard Asset Management Llc 24.935 11,79 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 524.577 14,30 1.962 -15,03
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.532 13,34 53 -11,86
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 51.525 17,34 260 1,97
2025-08-14 13F Voya Investment Management Llc 535.053 16,63 2.001 -13,26
2025-07-09 13F Aaron Wealth Advisors LLC 200.450 14,05 750 -15,27
2025-08-12 13F XTX Topco Ltd 106.105 34,23 397 -0,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30.609 2,58 154 -10,47
2025-08-13 13F Invesco Ltd. 1.592.315 16,58 5.955 -13,32
2025-08-14 13F Wellington Management Group Llp 833.188 3,13 3.116 -23,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 162.890 6,21 821 -7,66
2025-08-14 13F Engineers Gate Manager LP 206.242 771
2025-08-12 13F Prudential Financial Inc 37.381 84,77 140 37,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 905.441 137,89 3.386 76,91
2025-08-12 13F BlackRock, Inc. 29.099.958 18,84 108.834 -11,64
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 1.142.366 10,20 5.758 -4,08
2025-08-12 13F Jpmorgan Chase & Co 1.352.017 42,74 5.057 6,13
2025-08-07 13F Allworth Financial LP 429 103,32 2
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 1.354.130 9,94 5.620 -14,57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 182.954 51,11 684 12,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 33.221 10,70 124 -17,33
2025-08-13 13F MetLife Investment Management, LLC 181.166 14,03 678 -15,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67.889 254
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 215.007 0,44 892 -21,96
2025-08-13 13F Marshall Wace, Llp 275.040 201,23 1.029 123,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.847 37
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 172.137 7,34 644 -20,22
2025-08-14 13F Citadel Advisors Llc Call 133.300 108,28 499 55,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.829 60,74 11 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61.193 11,44 229 -17,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 425 14,56 2 0,00
Other Listings
DE:NNFN € 4.57
US:MNKD USD 5.54
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