FNA - Paragon 28, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Paragon 28, Inc.
US ˙ NYSE ˙ US69913P1057
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 110 total, 110 long only, 0 short only, 0 long/short - change of −61,36% MRQ
Genomsnittlig portföljallokering 0.0687 % - change of −85,19% MRQ
Institutionella aktier (lång) 4 006 598 (ex 13D/G) - change of −56,04MM shares −93,27% MRQ
Institutionellt värde (lång) $ 52 048 USD ($1000)
Institutionellt ägande och aktieägare

Paragon 28, Inc. (US:FNA) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,006,598 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, CIBRA Capital Ltd, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWO - iShares Russell 2000 Growth ETF, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, IHI - iShares U.S. Medical Devices ETF, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, and FSMAX - Fidelity Extended Market Index Fund .

Paragon 28, Inc. (NYSE:FNA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of April 21, 2025 is 0,00 / share. Previously, on September 23, 2024, the share price was 6,57 / share. This represents a decline of 100,00% over that period.

FNA / Paragon 28, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FNA / Paragon 28, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A MVM Partners, LLC 10,886,145 4,854,882 -55.40 5.80 -56.06
2025-05-12 13G/A DaCosta Albert 11,832,644 0 -100.00 0.00 -100.00
2025-03-07 13G/A First Light Asset Management, LLC 10,589,508 1,429,997 -86.50 1.70 -86.56
2025-02-28 13G GLAZER CAPITAL, LLC 5,894,992 7.04
2025-02-06 13G/A Rosenthal Investment Company, LLC 0 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-03-27 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 2 936 0,00 38 153,33
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-03-31 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 470 994 −1,68 6 132 141,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 537 8,37 111 37,04
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 181 −25,26 146 −5,84
2025-05-28 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 1 833 343 9,65 23 943 38,62
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-05-27 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 29 626 3,20 387 30,41
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-28 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 869 −26,29 11 −8,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 212 51,43 3 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 931 679 12 168
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 588 0,00 463 146,28
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 12 851 −14,25 168 8,44
2025-04-25 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 43 193 −0,93 563 25,39
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F First Light Asset Management, LLC 0 −100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 347 0,00 96 26,67
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4 816 1,13 63 26,53
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 4 845 −1,36 63 142,31
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-31 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 11 410 11,43 149 174,07
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-05-27 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 6 014 13,19 79 44,44
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 136 −32,10 15 −17,65
2025-08-08 13F JBF Capital, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-28 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 28 922 0,00 378 26,51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 909 7,60 51 37,84
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 889 −3,34 2 463 22,29
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 954 0,00 208 26,83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 269 682 13,12 3 511 177,99
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 196 −22,91 42 −2,38
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-25 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 520 −3,25 1 559 22,39
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-27 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 1 269 646 2,74 16 582 29,89
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 460 0,00 241 26,84
2025-04-25 NP VCSLX - Small Cap Index Fund 17 999 −5,16 235 20,00
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 520 −19,49 33 0,00
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 523 4,20 124 31,91
2025-04-25 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 215 762 −2,28 2 814 23,59
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 1 737 −81,05 23 −54,17
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-27 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 14 742 −2,85 193 23,08
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 945 0,00 91 26,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 900 0,00 456 26,39
2025-08-07 13F Chicago Capital Management, LLC 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 1 221 0,00 16 0,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 1 492 −66,63 19 −17,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 228 −89,75 3 −90,91
2025-04-01 NP RSSL - Global X Russell 2000 ETF 26 849 3,75 350 154,74
2025-03-26 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 115 042 −0,02 1 498 145,81
2025-04-25 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 70 321 −0,51 917 25,82
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 655 −10,93 126 13,51
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 −9,46 1
2025-03-31 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 18 052 16,05 235 186,59
2025-03-27 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 5 956 53,86 78 285,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 354 −4,65 18 21,43
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Braidwell Lp 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-07-31 13F MN Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-03-26 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 18 302 0,00 238 145,36
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 915 0,00 51 27,50
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 4 33,33
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 172 −4,97 2 100,00
2025-07-24 13F IFP Advisors, Inc 13 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 085 −21,83 14 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Cadian Capital Management, Lp 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-27 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 419 065 −3,65 5 473 21,82
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 177 0,00 15 25,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 963 26,46 208 60,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79 454 0,00 1 038 26,46
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 −4,38 3 50,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 353 1,72 880 28,70
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 687 10,10 9 166,67
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 2 133,33 1
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-11 13F Trium Capital LLP 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 5 784 −16,57 75 5,63
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 36 429 −38,89 475 −22,64
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-24 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 24 865 0,00 324 26,56
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 028 25,77 79 −8,24
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-03-31 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 7 760 3,80 101 158,97
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 463 −3,96 202 21,08
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 824 20,82 11 42,86
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-28 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 30 453 −13,81 398 9,07
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 907 13,18 25 41,18
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 773 0,00 167 26,72
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-29 NP Gdl Fund 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 030 0,00 431 26,39
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 42,96 3
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 −35,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 242 −5,15 121 20,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 117 0,00 93 26,03
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 355 −3,94 279 21,40
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 637 0,00 309 26,23
2025-08-13 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-28 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 17 500 −1,69 229 24,59
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-04-25 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 214 043 −2,90 2 791 22,84
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 44 821 −2,30 584 139,92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 788 0,00 23 27,78
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-05-23 NP IHI - iShares U.S. Medical Devices 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 218 395 7,51 2 852 35,94
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 111 29,07 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-04-16 13F Bensler, LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 724 0,00 9 28,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 111 0,00 707 26,52
2025-05-28 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 614 466 9,35 8 025 38,25
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-05-15 13F Bleichroeder LP 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 890 −6,85 77 10,14
2025-04-24 NP HDG - ProShares Hedge Replication ETF 55 −23,61 1
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-04-25 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 4 000 0,00 52 26,83
2025-03-26 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 24 392 15,51 318 185,59
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-05-13 13F Sei Investments Co 78 371 0,00 810 0,00
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 107 −7,76 1 0,00
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 370 0,00 799 145,85
2025-04-25 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 51 626 −1,40 673 24,86
2025-07-07 13F Park Edge Advisors, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-06 13F PFG Advisors 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 500 0,00 72 26,79
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 128 010 40,43 1 672 77,58
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 221 −7,54 68 131,03
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 17 23,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F MVM Partners, LLC 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0,00 4 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 212 0,50 81 28,57
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 13 506 0,00 176 146,48
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 640 12,28 8 60,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 307 0,00 265 26,79
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 808 0,00 11 25,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 51 15,91 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
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