CLPT - ClearPoint Neuro, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

ClearPoint Neuro, Inc.
US ˙ NasdaqCM ˙ US18507C1036

Mga Batayang Estadistika
Pemilik Institusional 173 total, 169 long only, 2 short only, 2 long/short - change of 27.41% MRQ
Alokasi Portofolio Rata-rata 0.0986 % - change of -33.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,674,219 - 37.55% (ex 13D/G) - change of 2.21MM shares 26.08% MRQ
Nilai Institusional (Jangka Panjang) $ 125,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ClearPoint Neuro, Inc. (US:CLPT) memiliki 173 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,676,615 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, Morgan Stanley, Brown Advisory Inc, and Essex Investment Management Co Llc .

Struktur kepemilikan institusional ClearPoint Neuro, Inc. (NasdaqCM:CLPT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.05 / share. Previously, on September 6, 2024, the share price was 11.89 / share. This represents a decline of 7.06% over that period.

CLPT / ClearPoint Neuro, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CLPT / ClearPoint Neuro, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-04 13G/A BIGGER CAPITAL FUND L P 2,102,794 2,142,238 1.88 7.70 2.67
2025-07-29 13G VANGUARD GROUP INC 1,242,993 1,475,120 18.67 5.27 17.11
2025-07-17 13G BlackRock, Inc. 366,398 1,583,071 332.06 5.60 330.77
2024-11-08 13G/A Bigger Capital, LLC 1,794,948 2,045,921 13.98 7.40 1.37
2024-08-27 13D/A Ptc Therapeutics, Inc. 2,561,245 894,578 -65.07 3.24 -66.80
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 25 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 71,672 -8.57 1,031 -24.63
2025-08-06 13F Pekin Hardy Strauss, Inc. 50,575 3.58 604 3.97
2025-08-14 13F Legato Capital Management LLC 96,958 -0.24 1,158 0.17
2025-08-13 13F New York State Common Retirement Fund 8,400 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,009 120
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,578 3.91 67 135.71
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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 58,172 -0.29 695 0.14
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 8,054 0.00 96 1.05
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,888 -93.19 0
2025-08-14 13F Dauntless Investment Group, LLC 14,899 6.56 178 6.63
2025-07-31 13F City State Bank 850 0.00 10 0.00
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 143,534 1.07 1,695 -17.76
2025-08-14 13F Susquehanna International Group, Llp Put 10,800 129
2025-08-14 13F Susquehanna International Group, Llp 75,607 -84.33 903 -84.27
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60,800 -64.04 726 -63.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,062 10.82 144 148.28
2025-08-12 13F Essex Investment Management Co Llc 325,378 -0.64 3,885 -0.21
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 60 -22.08 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 27.88 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 81 58.82 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 -15.56 136 -15.00
2025-08-08 13F Intech Investment Management Llc 12,641 151
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,200 18.13 241 161.96
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 35,700 0.00 426 0.47
2025-08-14 13F/A Barclays Plc 47,388 -5.06 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,445 -9.01 -21 -25.93
2025-08-11 13F Bell Investment Advisors, Inc 104 0.00 1 0.00
2025-08-14 13F Man Group plc 71,884 17.44 858 18.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 -64.94 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 17,342 66.75 180 46.34
2025-08-07 13F Navellier & Associates Inc 50,000 0.00 597 -13.98
2025-08-14 13F California State Teachers Retirement System 1,625 19
2025-08-08 13F/A Sterling Capital Management LLC 63 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,006 22.10 48 176.47
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 15,290 0.00 181 -18.92
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 10,369 0.00 149 -17.68
2025-08-13 13F Rinkey Investments 10,190 -11.11 122 -11.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 37,649 450
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 48,789 0.00 576 -18.64
2025-08-01 13F Lane Generational LLC 258,427 6.77 3,086 7.23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0.00 0
2025-07-16 13F ORG Partners LLC 60 200.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 78,909 661.01 942 665.85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -50.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,660 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 873 10
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 66,992 0.00 800 0.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,804 45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,996 10.88 48 147.37
2025-08-15 13F Tower Research Capital LLC (TRC) 909 -88.25 11 -89.01
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,618 -32.90 43 -32.81
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 762 -17.17 9 125.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 425,486 1.75 5,080 2.19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,888 -3.53 23 -4.35
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 826,505 0.00 9,868 0.42
2025-08-14 13F Financial Engines Advisors L.L.C. 250,347 2,989
2025-08-12 13F Nuveen, LLC 62,019 741
2025-08-15 13F Morgan Stanley 332,323 110.37 3,968 111.24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,745 -6.79 40 -23.53
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,869 -10.66 27 -27.78
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 2,448 29
2025-08-12 13F CM Management, LLC 200,000 14.29 2,388 14.81
2025-08-14 13F Tudor Investment Corp Et Al 24,317 -81.11 290 -81.05
2025-08-14 13F Bank Of America Corp /de/ 113,698 315.05 1,358 317.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 7
2025-08-08 13F Pnc Financial Services Group, Inc. 4,000 48
2025-08-14 13F Goldman Sachs Group Inc 286,792 11.22 3,424 11.68
2025-05-12 13F Cahill Wealth Management, LLC 245,347 0.38 2,917 -22.40
2025-08-12 13F XTX Topco Ltd 27,396 327
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 838 -29.64 10 66.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 624,800 107.32 7,461 108.18
2025-08-12 13F Jpmorgan Chase & Co 32,790 35.45 392 36.24
2025-08-11 13F EntryPoint Capital, LLC 21,586 -40.18 258 -40.09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 180,449 -5.85 2,155 -5.44
2025-08-14 13F Bridgeway Capital Management Inc 66,992 0.00 800 0.38
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 215,931 2,578
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,000 25.00 24 21.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,263 170
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 50.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,106 36.74 61 200.00
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 3,133 10.28 37 146.67
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 70,000 0.00 836 0.36
2025-08-14 13F Glen Eagle Advisors, LLC 50 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 72 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 289,823 9.09 3,460 9.56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 13,532 19,511.59 162
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 11,953 0.00 143 0.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,695 -25.19 56 -24.32
2025-08-05 13F Bank of New York Mellon Corp 98,961 1,182
2025-07-18 13F Parsons Capital Management Inc/ri 143,486 0.67 1,713 1.12
2025-08-14 13F Royal Bank Of Canada 7,717 494.99 92 513.33
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 22,400 -57.17 267 -57.00
2025-08-05 13F Simplex Trading, Llc Call 4,700 487.50 0
2025-08-14 13F Citadel Advisors Llc Put 36,000 19.60 430 20.17
2025-08-14 13F Raymond James Financial Inc 6,701 80
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 79,569 551.72 950 555.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,200 38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,075 73
2025-08-14 13F UBS Group AG 155,410 63.11 1,856 63.87
2025-08-13 13F Epacria Capital Partners, Llc 11,729 140
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,932 -1.46 513 118.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,656 831.20 55 671.43
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 39,700 15.60 469 -6.02
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 46,770 0.00 552 -18.70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 -11.11 10 125.00
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 11,976 172
2025-08-13 13F Federated Hermes, Inc. 495 6
2025-08-04 13F Amalgamated Bank 890 0
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 17,134 0.00 205 0.49
2025-08-14 13F Group One Trading, L.p. Call 2,500 -96.08 30 -96.17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,455 81.15 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Engineers Gate Manager LP 18,307 219
2025-08-14 13F Millennium Management Llc 99,871 -86.53 1,192 -86.47
2025-08-12 13F LPL Financial LLC 46,722 11.91 558 12.30
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1,500 0.00 18 0.00
2025-08-14 13F Peak6 Llc Call 15,600 -27.44 186 -27.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 -9.90 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,316 16
2025-08-12 13F Legal & General Group Plc 2,902 35
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 9,270 2,990.00 111 3,566.67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,506 102
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-31 13F/A Avion Wealth 92 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,705 119.83 92 121.95
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,553 1,016.00 114 2,750.00
2025-08-12 13F BlackRock, Inc. 1,734,151 321.81 20,706 323.59
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 17,607 52.19 210 238.71
2025-08-11 13F Vanguard Group Inc 1,475,120 14.89 17,613 15.37
2025-08-14 13F Colony Group, LLC 20,123 240
2025-08-07 13F Allworth Financial LP 2,065 3,076.92 25
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 7,998 115
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28,670 0.00 342 0.59
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,188 62
2025-08-11 13F Tidemark, LLC 832 -21.80 10 -25.00
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 594,405 7,097
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0.00 2 0.00
2025-08-13 13F Hsbc Holdings Plc 16,624 199
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -951 -0.00 -11 0.00
2025-07-31 13F Quest Partners LLC 9,411 433.50 112 460.00
2025-08-14 13F Jane Street Group, Llc Call 17,400 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,231 2,435.23 27 2,500.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,255 445
2025-07-25 13F We Are One Seven, LLC 17,949 9.58 214 10.31
2025-08-13 13F Invesco Ltd. 20,675 247
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Fmr Llc 7,935 7.24 95 8.05
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,902 -22.41 34 -37.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 8.82 2 0.00
2025-08-14 13F State Street Corp 333,381 164.91 3,981 166.04
2025-08-06 13F Commonwealth Equity Services, Llc 73,677 5.29 1
2025-08-13 13F Brown Advisory Inc 330,904 -0.06 3,951 0.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,461 13.61 65 14.04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 438 5
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,919 55.84 106 253.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,904 -15.71 23 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,496 340
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,600 16.09 79 160.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,682 39.06 56 205.56
2025-08-04 13F Strs Ohio 21,800 260
2025-08-13 13F Renaissance Technologies Llc 43,900 -13.92 524 -13.53
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,024 -8.50 48 108.70
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 0
2025-08-08 13F SBI Securities Co., Ltd. 375 1,109.68 4
2025-08-12 13F Deutsche Bank Ag\ 25,386 378.44 303 380.95
2025-08-13 13F Northern Trust Corp 204,750 263.82 2,445 265.32
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,660 40.52 32 210.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,200 38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 21,928 262
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 516 15.44 6 20.00
2025-08-13 13F Russell Investments Group, Ltd. 200 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 15,825 189
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 140 0.00 2 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 164,225 -22.29 1,961 -21.97
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista