CVRX - CVRx, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

CVRx, Inc.
US ˙ NasdaqGS ˙ US1266381052

Grunnleggende statistikk
Institusjonelle eiere 197 total, 196 long only, 0 short only, 1 long/short - change of −7,04% MRQ
Gjennomsnittlig porteføljeallokering 0.0652 % - change of −51,03% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 15 809 639 - 60,45% (ex 13D/G) - change of −2,13MM shares −11,88% MRQ
Institusjonell verdi (Long) $ 92 096 USD ($1000)
Institusjonelt eierskap og aksjonærer

CVRx, Inc. (US:CVRX) har 197 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 15,809,639 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 7,85 / share. Previously, on September 13, 2024, the share price was 7,85 / share. This represents an increase of 0,00% over that period.

CVRX / CVRx, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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