CVRX - CVRx, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

CVRx, Inc.
US ˙ NasdaqGS ˙ US1266381052

Statistiche di base
Proprietari istituzionali 197 total, 196 long only, 0 short only, 1 long/short - change of -7,04% MRQ
Allocazione media del portafoglio 0.0652 % - change of -50,81% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 15.809.639 - 60,45% (ex 13D/G) - change of -2,15MM shares -11,98% MRQ
Valore istituzionale (Long) $ 92.096 USD ($1000)
Proprietà istituzionale e azionisti

CVRx, Inc. (US:CVRX) ha 197 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,809,639 azioni. I maggiori azionisti includono Johnson & Johnson, NEA Management Company, LLC, Vanguard Group Inc, BlackRock, Inc., Parkman Healthcare Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Balyasny Asset Management Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Silvercrest Asset Management Group Llc .

(CVRx, Inc. (NasdaqGS:CVRX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 8, 2025 is 7,95 / share. Previously, on September 9, 2024, the share price was 7,96 / share. This represents a decline of 0,13% over that period.

CVRX / CVRx, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CVRX / CVRx, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-20 13D/A NEW ENTERPRISE ASSOCIATES 10 L P 2,246,127 2,026,083 -9.80 7.80 -16.13
2025-02-06 13G/A Vensana Capital I GP, LLC 1,749,722 1,760,734 0.63 7.20 -14.29
2025-02-06 13D/A Cooperatieve Gilde Healthcare IV U.A. 1,368,206 1,231,490 -9.99 4.90 -25.76
2024-11-01 13G/A JOHNSON & JOHNSON 4,109,336 4,103,430 -0.14 17.00 -11.46
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Wells Fargo & Company/mn 10.993 11,95 65 -46,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.511 0,00 15 -53,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13.057 7,99 87 -44,87
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 26,09 1 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 49.600 0,00 292 -51,98
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 56.696 -75,55 415 -88,80
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 294.736 0,50 1.733 -51,67
2025-07-31 13F Nisa Investment Advisors, Llc 130 348,28 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 87.591 -40,47 515 -71,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.019 0,00 18 -52,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.050 0,00 6 -50,00
2025-08-08 13F Calamos Advisors LLC 0 -100,00 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 3.129 40,25 23 -37,14
2025-08-14 13F Raymond James Financial Inc 3.071 18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 460 0,00 3 -40,00
2025-08-13 13F Marshall Wace, Llp 350.080 238,14 2.058 62,56
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.746 -13,24 34 -17,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29.032 120,02 171 5,59
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 489 0,00 3 -60,00
2025-08-14 13F Silvercrest Asset Management Group Llc 369.831 0,00 2.175 -51,93
2025-08-14 13F Parkman Healthcare Partners LLC 789.099 -35,82 4.640 -69,15
2025-08-14 13F NEA Management Company, LLC 2.026.083 0,00 11.913 -51,92
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 5.101 -0,82 30 -53,23
2025-07-25 13F Cwm, Llc 7 -87,27 0
2025-08-12 13F XTX Topco Ltd 26.364 155
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 394.253 1,70 2.318 -51,11
2025-08-14 13F California State Teachers Retirement System 963 0,00 6 -54,55
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 10.031 59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 2 -50,00
2025-07-14 13F GAMMA Investing LLC 907 141,22 5 25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.367 0,00 39 -54,12
2025-08-14 13F Two Sigma Advisers, Lp 37.800 -53,33 222 -77,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.770 0,00 22 -52,17
2025-08-11 13F Citigroup Inc 5.751 -45,93 34 -74,62
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.270 28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.256 180,69 19 35,71
2025-08-15 13F Kestra Advisory Services, LLC 15.080 -72,51 89 -86,87
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 89.049 7,63 524 -48,27
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 792 0,00 5 -55,56
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16.245 3,99 199 -30,28
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
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 74.338 22,67 493 -37,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 67.850 87,89 399 -9,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 25,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53.643 -40,62 315 -71,47
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2.642 2,84 32 0,00
2025-07-24 13F JNBA Financial Advisors 1.000 0,00 6 -58,33
2025-08-13 13F Renaissance Technologies Llc 14.000 82
2025-06-26 NP USMIX - Extended Market Index Fund 1.744 -3,75 13 -57,14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.677 3,49 45 -50,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.400 0,00 67 -51,80
2025-08-14 13F UBS Group AG 88.144 18,64 518 -42,95
2025-08-14 13F Bridgeway Capital Management Inc 49.600 0,00 292 -51,98
2025-08-12 13F Ameritas Investment Partners, Inc. 918 0,00 5 -54,55
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
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 701.380 8,35 4.124 -47,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.093 -19,51 7 -58,82
2025-08-14 13F RBF Capital, LLC 20.000 -42,86 118 -72,66
2025-08-12 13F BlackRock, Inc. 1.026.004 2,00 6.033 -50,96
2025-08-13 13F New York State Common Retirement Fund 4.194 0,00 0
2025-08-13 13F Northern Trust Corp 148.384 -0,41 872 -52,14
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 89.984 -15,73 1.438 -13,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 80.646 -42,10 590 -73,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 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 4.202 0,00 31 -55,22
2025-08-05 13F Simplex Trading, Llc 15.813 2.728,80 0
2025-08-13 13F Archon Capital Management LLC 175.000 -30,46 1.029 -66,56
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 10.873 17,10 64 -44,25
2025-07-28 NP VCSLX - Small Cap Index Fund 4.946 -2,54 33 -50,77
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 799 0,00 10 -10,00
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 6.770 0,00 50 -54,63
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.756 0,00 196 -54,33
2025-08-12 13F Deutsche Bank Ag\ 19.724 89,84 116 -9,45
2025-08-14 13F Royal Bank Of Canada 15.128 96,03 89 -5,32
2025-07-22 13F Gsa Capital Partners Llp 263.682 377,68 2
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 5.000 0,00 29 -52,46
2025-07-24 13F Us Bancorp \de\ 500 -29,08 3 -75,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 918 0,00 5 -54,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 773 0,00 6 -58,33
2025-08-05 13F Corton Capital Inc. 29.864 176
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 20,59 0
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.545 183,49 9 50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 47.293 12,86 278 -45,70
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.052 0,00 8 -56,25
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Archer Investment Corp 250 0,00 1 -66,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 310 0,00 2 -66,67
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 2.098 0,00 12 -52,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.991 0,00 18 -52,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 257 10,30 2 -66,67
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 602 -27,12 4 -70,00
2025-08-11 13F Vanguard Group Inc 1.077.278 7,01 6.334 -48,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 258.472 2,11 1.520 -50,92
2025-08-14 13F Fmr Llc 264 -93,90 2 -98,08
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 12.169 58,86 89 -27,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.480 23,71 68 -40,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 80 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 21.452 12,37 142 -42,51
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 18.655 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23.044 0,00 135 -51,96
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 145.715 10,56 857 -46,87
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 13.287 0,00 88 -48,84
2025-08-13 13F Philadelphia Trust Co 15.000 0
2025-08-14 13F Cubist Systematic Strategies, LLC 35.016 -40,76 206 -71,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.260 15,70 7 -46,15
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 144.281 0,00 848 -51,93
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 5.810 0,00 43 -54,35
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 707 0,00 5 -55,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.432 0,00 20 -51,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16.021 0,00 94 -51,79
2025-08-26 NP TLSTX - Stock Index Fund 210 0,00 1 -50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 15,00 0
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 358 0,00 2 -50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.489 -8,65 10 -57,14
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.562 -24,91 15 -63,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 605 0,00 4 -42,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 21.632 13,74 127 -45,26
2025-08-13 13F Jones Financial Companies Lllp 250 0,00 1 -66,67
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 27.091 0,00 180 -49,00
2025-08-14 13F Citadel Advisors Llc Call 42.200 -2,76 248 -53,21
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 142.456 0,00 838 -51,95
2025-08-14 13F Citadel Advisors Llc 32.720 -87,17 192 -93,84
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 83.148 4,73 552 -46,40
2025-08-14 13F Citadel Advisors Llc Put 32.400 62,00 191 -22,13
2025-08-14 13F Tudor Investment Corp Et Al 153.596 30,14 903 -37,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 0,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.854 36
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-07 13F Versant Capital Management, Inc 255 1
2025-08-18 13F Wolverine Trading, Llc 26.924 157
2025-08-14 13F/A Barclays Plc 28.877 74,40 0
2025-07-21 13F HighMark Wealth Management LLC 3.000 0,00 18 -52,78
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 8.150 0,00 48 -52,53
2025-08-14 13F Sectoral Asset Management Inc 73.500 7,30 432 -48,39
2025-04-18 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 180 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.376 -91,99 20 -96,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 743 0,00 4 -55,56
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 42.289 0,00 249 -52,03
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 323.158 -0,69 1.900 -52,25
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5.440 -61,82 67 -85,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 3,70 0
2025-08-12 13F Global Retirement Partners, LLC 500 3
2025-08-14 13F Point72 (DIFC) Ltd 894 5
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15.323 0,00 112 -54,10
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 2.551 145,76 19 12,50
2025-08-14 13F Quarry LP 2.757 16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.946 11,65 24 4,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.335 39,40 14 -35,00
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 1.251 0,00 7 -53,33
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3.696 676,47 45 650,00
2025-08-14 13F Group One Trading, L.p. 2.718 16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.389 -4,44 49 -54,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.230 0,00 7 -53,33
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 36.018 8,46 212 -48,03
2025-07-22 13F Johnson & Johnson 4.103.430 0,00 23.882 -52,41
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.030 0,00 25 -4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.380 -41,44 26 -72,53
2025-08-04 13F Amalgamated Bank 515 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.692 14,87 12 -47,83
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 13.772 0,00 81 -52,38
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 233.213 0,00 1.371 -51,93
2025-08-08 13F Larson Financial Group LLC 2.537 11,37 15 -48,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 22,58 0
2025-08-13 13F Cresset Asset Management, LLC 53.542 3,52 315 -50,32
2025-08-14 13F Verition Fund Management LLC 16.475 97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.192 0,00 13 -53,85
2025-08-13 13F Russell Investments Group, Ltd. 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 151.777 13,92 1.111 -47,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.864 15,93 65 -47,54
2025-08-14 13F Goldman Sachs Group Inc 79.856 -37,07 470 -69,78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-15 13F Morgan Stanley 368.251 85,05 2.165 -11,02
2025-08-26 NP Profunds - Profund Vp Small-cap 37 8,82 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 5.817 -38,79 43 -72,19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
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 36.095 15,16 264 -47,20
2025-08-07 13F Perkins Capital Management Inc 16.350 96
2025-08-11 13F Mount Lucas Management LP 5.100 30
2025-07-14 13F UMA Financial Services, Inc. 149 1
2025-08-14 13F D. E. Shaw & Co., Inc. 53.375 76,76 314 -15,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 153 -21,13 1 -66,67
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 1.241 0,00 9 -52,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.530 -5,53 44 -54,64
2025-08-12 13F Legal & General Group Plc 1.732 0,00 10 -52,38
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.164 0,00 63 -3,08
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 306 0,00 2 -66,67
2025-08-12 13F Jpmorgan Chase & Co 73.673 -41,04 433 -71,66
2025-08-14 13F Quantinno Capital Management LP 18.778 110
2025-08-14 13F Alliancebernstein L.p. 15.860 -5,37 93 -54,41
2025-08-08 13F/A Sterling Capital Management LLC 35 150,00 0
2025-07-31 13F Quest Partners LLC 13.106 114,57 77 4,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.900 0,00 19 -48,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 544 0,00 4 -62,50
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 674.685 65,52 3.967 -20,42
2025-08-12 13F Dimensional Fund Advisors Lp 52.827 44,19 311 -30,80
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co 6.000 0,00 35 -52,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.412 0,00 14 -51,72
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 398 22,09 5 0,00
2025-08-05 13F Bank of New York Mellon Corp 35.069 12,93 206 -45,65
2025-08-08 13F Geode Capital Management, Llc 382.437 6,42 2.249 -48,83
2025-08-14 13F FourWorld Capital Management LLC 124.123 563,72 730 219,74
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