STXS - Stereotaxis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSEAM)

Stereotaxis, Inc.
US ˙ NYSEAM ˙ US85916J4094

Grundläggande statistik
Institutionella ägare 167 total, 164 long only, 1 short only, 2 long/short - change of −3,47% MRQ
Genomsnittlig portföljallokering 0.1894 % - change of 13,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 321 074 (ex 13D/G) - change of 0,63MM shares 1,45% MRQ
Institutionellt värde (lång) $ 93 305 USD ($1000)
Institutionellt ägande och aktieägare

Stereotaxis, Inc. (US:STXS) har 167 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,325,641 aktier. Största aktieägare inkluderar DAFNA Capital Management LLC, Lagoda Investment Management, L.P., BlackRock, Inc., Vanguard Group Inc, Arbiter Partners Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Essex Investment Management Co Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Archon Capital Management LLC .

Stereotaxis, Inc. (NYSEAM:STXS) 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 September 11, 2025 is 2,88 / share. Previously, on September 12, 2024, the share price was 2,20 / share. This represents an increase of 30,91% over that period.

STXS / Stereotaxis, 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.

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.

STXS / Stereotaxis, 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 Lagoda Investment Management, L.P. 4,380,450 5.10
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 Susquehanna International Group, Llp Put 18 600 −54,19 39 −45,07
2025-08-14 13F Susquehanna International Group, Llp 104 395 −39,53 221 −27,06
2025-08-06 13F True Wealth Design, LLC 56 21,74 0
2025-08-14 13F Susquehanna International Group, Llp Call 11 800 −68,11 25 −61,54
2025-08-13 13F New York State Common Retirement Fund 7 600 0,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 200 0,00 43 20,00
2025-08-13 13F Diametric Capital, LP 81 644 −23,87 173 −7,98
2025-08-05 13F Simplex Trading, Llc Call 18 100 −47,23 0
2025-08-14 13F Arbiter Partners Capital Management LLC 2 853 856 0,00 6 050 20,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 233 0,00 34 21,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 608 10,27 46 −62,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 567 −8,97 −9 −25,00
2025-08-04 13F Roble, Belko & Company, Inc 10 000 0,00 0
2025-08-12 13F LPL Financial LLC 98 938 714,30 210 895,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 986 6,22 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 127 100 0,00 269 20,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 764 0,00 29 20,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −15,38 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 35 866 −12,24 76 7,04
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23 0,00 0
2025-07-25 13F Cwm, Llc 1 740 133,87 0
2025-08-13 13F Rsm Us Wealth Management Llc 12 081 8,82 26 31,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 287 −15,40 15 −30,00
2025-08-08 13F/A Sterling Capital Management LLC 196 55,56 0
2025-04-24 13F Pacific Global Investment Management Co 18 900 19,62 33 −8,33
2025-08-14 13F Verition Fund Management LLC 22 000 0,00 47 21,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 929 0,00 10 −18,18
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 636 −18,68 12 −14,29
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 9 381 0,00 19 −18,18
2025-07-15 13F Wealth Effects Llc 75 060 −4,46 159 15,22
2025-08-13 13F Russell Investments Group, Ltd. 1 232 −7,72 3 0,00
2025-08-05 13F Wellington Shields & Co., LLC 42 993 −4,02 91 16,67
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 41 547 −2,33 90 20,27
2025-08-12 13F Jpmorgan Chase & Co 28 737 −26,52 61 −11,76
2025-08-08 13F Intech Investment Management Llc 28 789 −28,24 61 −12,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 5,51 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 818 0,00 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 750 2
2025-08-14 13F Prelude Capital Management, Llc 31 943 −23,87 68 −8,22
2025-08-12 13F Charles Schwab Investment Management Inc 189 197 23,40 401 49,07
2025-08-08 13F Thompson Davis & Co., Inc. 10 000 21
2025-09-04 13F/A Advisor Group Holdings, Inc. 760 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 944 12,59 25 38,89
2025-08-14 13F Raymond James Financial Inc 46 183 4,13 98 24,36
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 804 −0,64 12 −26,67
2025-08-15 13F Morgan Stanley 183 022 −9,75 388 8,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 669 −25,89 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43 500 0,00 92 21,05
2025-08-14 13F Group One Trading, L.p. Put 3 600 0,00 8 16,67
2025-08-12 13F Nuveen, LLC 73 990 0,00 157 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 958 −2,94 2 0,00
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 285 983 8,74 609 12,57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 342 793 30,47 686 7,87
2025-08-07 13F ProShare Advisors LLC 11 743 −4,00 25 14,29
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 139 252 44,46 2 415 73,99
2025-08-14 13F Group One Trading, L.p. Call 15 700 161,67 33 230,00
2025-08-08 13F SBI Securities Co., Ltd. 267 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 300 0,00 1
2025-08-14 13F Group One Trading, L.p. 1 439 0,00 3 50,00
2025-08-13 13F Archon Capital Management LLC 1 283 897 0,00 2 722 20,45
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 716 −4,47 127 14,55
2025-08-14 13F Aqr Capital Management Llc 33 321 196,61 71 268,42
2025-08-18 13F Wolverine Trading, Llc 10 335 24
2025-08-15 13F Tower Research Capital LLC (TRC) 17 154 124,32 36 176,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 944 0,00 4 0,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 997 0,00 38 22,58
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 1 078 538 −18,01 2 286 −1,25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 −1,96 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 155 5,32 66 −13,16
2025-08-14 13F Manufacturers Life Insurance Company, The 23 104 −17,76 49 −2,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 5 0,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F/A Barclays Plc 143 907 38,41 0
2025-07-23 13F Tcfg Wealth Management, Llc 68 415 0,00 145 20,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 35 795 76
2025-08-14 13F State Street Corp 804 224 −4,22 1 705 15,37
2025-08-13 13F Renaissance Technologies Llc 43 800 −64,13 93 −57,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 390 86,51 11 120,00
2025-07-07 13F Investors Research Corp 17 950 0,00 38 22,58
2025-08-14 13F Lagoda Investment Management, L.P. 4 687 900 7,02 9 938 28,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2,46 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 546 −25,60 22 −8,33
2025-08-05 13F Bank of New York Mellon Corp 190 572 −1,60 404 18,82
2025-07-30 13F Forum Financial Management, LP 26 518 0,00 56 21,74
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 34 516 0,00 73 21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 853 −70,93 2 −80,00
2025-08-14 13F Jane Street Group, Llc 36 791 78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 650 −0,35 11 −15,38
2025-07-21 13F Compass Planning Associates Inc 244 0,00 1
2025-08-11 13F Citigroup Inc 21 025 −48,25 45 −38,03
2025-08-08 13F Pnc Financial Services Group, Inc. 28 119 0,13 60 20,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 673 0,00 54 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 854 0,00 15 16,67
2025-08-04 13F Amalgamated Bank 1 897 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 899 0,00 21 17,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 874 0,00 6 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 8 229 17
2025-08-12 13F BlackRock, Inc. 3 885 561 2,48 8 237 23,46
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 583 172 6,17 1 166 −12,26
2025-08-13 13F Invesco Ltd. 25 971 −0,21 55 22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Redmile Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Alliancebernstein L.p. 10 780 23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41 534 −25,19 88 −9,28
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 138 229 0,00 294 3,52
2025-08-12 13F Warberg Asset Management LLC 1 201 500 260,14 2 547 333,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 136 0,00 19 18,75
2025-08-12 13F Rhumbline Advisers 148 913 223,75 316 293,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 0
2025-08-11 13F Vanguard Group Inc 3 302 609 −6,56 7 002 12,56
2025-08-13 13F EverSource Wealth Advisors, LLC 331 231,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 419 2,52 13 −20,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 447 0,00 190 20,38
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 295 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 501 1
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 13 859 49,78 28 22,73
2025-08-14 13F Polar Capital Holdings Plc 17 665 −50,66 37 −41,27
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F UBS Group AG 70 382 96,95 149 140,32
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 128 307 0,33 272 20,89
2025-08-04 13F Kovack Advisors, Inc. 133 960 0,13 284 20,43
2025-08-12 13F Deutsche Bank Ag\ 46 636 0,00 99 19,51
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 21 778 317,84 46 411,11
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 408 872 0,49 871 3,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 370 0,00 11 22,22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 464 60,00 5 33,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 513 10,67 229 14,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 008 0,00 3 682 20,44
2025-08-14 13F Wells Fargo & Company/mn 30 045 9,17 64 31,25
2025-08-14 13F Citadel Advisors Llc Call 10 100 −45,11 21 −34,37
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 45 658 −4,99 97 −1,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 354 0,00 26 23,81
2025-08-08 13F Geode Capital Management, Llc 1 478 201 0,95 3 135 21,57
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 146 393 12,32 293 −7,30
2025-08-14 13F California State Teachers Retirement System 3 972 0,00 8 33,33
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 111 980 −44,02 237 −32,67
2025-08-14 13F Gmt Capital Corp 126 581 0,00 268 20,72
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 5 272 29,63 11 57,14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 492 −0,84 5 0,00
2025-08-14 13F DAFNA Capital Management LLC 13 680 554 0,00 29 003 20,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 759 −0,27 69 21,05
2025-08-14 13F Bank Of America Corp /de/ 56 372 −10,35 120 8,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 551 67,55 12 120,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15,38 0
2025-08-14 13F Royal Bank Of Canada 263 410 68,94 559 104,01
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 228 0,00 9 14,29
2025-08-12 13F Ameritas Investment Partners, Inc. 5 370 0,00 11 22,22
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 5 369 0,00 11 0,00
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 36 311 11,66 77 33,33
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 600 000 0,00 1 272 20,45
2025-07-28 NP VCSLX - Small Cap Index Fund 12 385 −42,61 26 −40,91
2025-08-14 13F Legato Capital Management LLC 460 299 −0,24 976 20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 720 0,00 16 23,08
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 878 1,47 2 898 22,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 129 −28,49 9 −27,27
2025-08-12 13F Legal & General Group Plc 5 955 0,00 13 20,00
2025-08-14 13F Bridgeway Capital Management Inc 141 400 0,00 300 20,56
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 954 −47,38 2 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −30,10 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 390 86,51 11 120,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 486 −5,05 3 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 131 3,15 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 990 0,00 148 −17,88
2025-08-11 13F Independent Advisor Alliance 188 695 −1,56 400 18,69
2025-08-07 13F Summit Asset Management, LLC 21 000 6,60 45 29,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 864 0,00 19 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 157 0,00 134 19,82
2025-08-12 13F Essex Investment Management Co Llc 1 544 756 −0,73 3 275 19,58
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 34 931 0,00 74 21,31
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 477 158 7,38 1 012 29,28
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 696 0,00 45 −16,67
2025-08-13 13F Northern Trust Corp 483 030 −0,63 1 024 19,77
2025-08-19 13F State of Wyoming 392 567 −16,67 832 0,36
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
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