AEYE - AudioEye, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

AudioEye, Inc.
US ˙ NasdaqCM ˙ US0507342014

Grundläggande statistik
Institutionella ägare 181 total, 180 long only, 0 short only, 1 long/short - change of −2,15% MRQ
Genomsnittlig portföljallokering 0.0387 % - change of 14,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 176 321 - 41,72% (ex 13D/G) - change of −0,41MM shares −7,33% MRQ
Institutionellt värde (lång) $ 60 007 USD ($1000)
Institutionellt ägande och aktieägare

AudioEye, Inc. (US:AEYE) har 181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,176,321 aktier. Största aktieägare inkluderar Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, Vanguard Group Inc, BlackRock, Inc., WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, Formula Growth Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, IWM - iShares Russell 2000 ETF, and Kennedy Capital Management, Inc. .

AudioEye, Inc. (NasdaqCM:AEYE) 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 15, 2025 is 13,29 / share. Previously, on September 16, 2024, the share price was 22,26 / share. This represents a decline of 40,30% over that period.

AEYE / AudioEye, 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.

AEYE / AudioEye, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-07 13G WASATCH ADVISORS INC 1,320,067 10.60
2025-02-13 13G/A Sero Capital LLC 3,462,091 2,576,996 -25.57 20.90 -28.67
2025-02-12 13G/A Bettis Carr 799,697 624,270 -21.94 5.10 -23.88
2025-01-14 13G/A Kosow Keith 867,800 401,126 -53.78 3.30 -54.79
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 685 −8,98 31 −3,12
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 82,86 1
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 175 0,00 2 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 415 −34,19 16 −30,43
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 1 800 54,64 20 −13,64
2025-08-14 13F Wasatch Advisors Inc 1 341 510 9,43 15 629 14,85
2025-07-25 13F Atria Wealth Solutions, Inc. 19 950 −2,44 232 2,65
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 321 088 9,41 3 741 14,83
2025-07-10 13F Focus Financial Network, Inc. 49 247 574
2025-08-07 13F Allworth Financial LP 33 0
2025-08-13 13F Kennedy Capital Management, Inc. 195 609 12,91 2 279 18,52
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
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 204 375 −8,46 2 381 −3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 655 0,00 101 4,17
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 8 256 0,00 101 −6,54
2025-08-12 13F Jpmorgan Chase & Co 3 930 −5,05 46 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 897 0,00 34 3,13
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 694 0,00 8 −46,15
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
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 11 890 0,00 145 −5,84
2025-08-14 13F Winton Capital Group Ltd 10 035 −71,51 117 −70,26
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 456 572 −0,77 5 319 4,15
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 42 625 −41,97 497 −39,14
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 61 179 100,13 713 110,03
2025-08-14 13F California State Teachers Retirement System 506 0,00 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 34 304 −68,35 400 −66,83
2025-08-07 13F Los Angeles Capital Management Llc 59 133 101,70 689 111,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 271 11,52 3 50,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 724 −34,58 30 −62,82
2025-08-12 13F Rhumbline Advisers 7 291 −29,62 85 −26,32
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 56 022 −72,24 653 −70,88
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 118 124
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 −6,67 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 112 135
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 75 50,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 072 0,00 12 9,09
2025-08-13 13F Federated Hermes, Inc. 150 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 657 0,00 7 −41,67
2025-08-13 13F Renaissance Technologies Llc 52 400 610
2025-08-18 13F/A National Bank Of Canada /fi/ 87 0,00 1
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 2 800 0,00 33 3,23
2025-07-15 13F Fortitude Family Office, LLC 120 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 3 0,00
2025-08-14 13F Point72 (DIFC) Ltd 438 5
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 506 −20,44 6 −44,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 401 −1,87 249 2,89
2025-08-14 13F Fmr Llc 8 841 683,78 103 758,33
2025-08-12 13F Ameritas Investment Partners, Inc. 684 0,00 8 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 019 0,00 24 4,55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 650 −7,22 83 −46,79
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 85 −18,27 1 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 18,75 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 12 008 36,98 147 28,07
2025-08-12 13F Deutsche Bank Ag\ 3 298 0,00 38 5,56
2025-08-15 13F Tower Research Capital LLC (TRC) 1 546 35,26 18 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 190 0,00 14 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 361 −11,07 51 −7,41
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 13 380 156
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 114 0,00 25 4,35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 874 0,00 140 −42,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-14 13F Raymond James Financial Inc 192 −99,50 2 −99,53
2025-08-14 13F/A Barclays Plc 14 854 49,42 0
2025-05-13 13F Sei Investments Co 58 497 0,00 890 0,00
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 248 817 0,00 2 899 4,96
2025-08-14 13F GWM Advisors LLC 50 −94,12 1 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 655 47,66 74 7,35
2025-08-26 NP Profunds - Profund Vp Small-cap 18 −5,26 0
2025-08-13 13F New York State Common Retirement Fund 1 400 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 720 34,97 90 41,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 704 12,48 20 18,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 95 −12,84 1 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 260 000 30,00 3 029 36,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 146 82,19 12 −7,69
2025-08-08 13F Geode Capital Management, Llc 174 747 −1,43 2 036 3,46
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 707 0,00 8 14,29
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2 911 2,39 32 −25,58
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 684 0,00 8 0,00
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 4 937 0,00 58 5,56
2025-08-08 13F/A Sterling Capital Management LLC 20 185,71 0
2025-08-15 13F State of Tennessee, Treasury Department 17 525 29,81 204 36,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 368 0,00 16 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 239 90,98 40 77,27
2025-08-04 13F Arcadia Wealth Management, Inc. 47 351 0,00 552 4,95
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-14 13F Wells Fargo & Company/mn 5 152 1,86 60 7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 091 0,00 12 −25,00
2025-08-14 13F Royal Bank Of Canada 3 114 13,69 36 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 610 76,63 54 89,29
2025-08-08 13F Skylands Capital, LLC 67 450 −16,26 786 −12,19
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 029 32,95 12 37,50
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 270 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 679 −5,69 8 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 −98,20 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 936 0,00 139 5,30
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 16,67 2 0,00
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 529 0,00 6 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 824 65,13 10 80,00
2025-08-14 13F Manatuck Hill Partners, LLC 97 743 139,57 1 139 151,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 821 0,00 9 −46,67
2025-08-12 13F Charles Schwab Investment Management Inc 25 172 0,77 293 5,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 −31,06 1 0,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
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 36 606 1,67 447 −4,49
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 5 418 3,04 63 8,62
2025-08-14 13F Cubist Systematic Strategies, LLC 20 692 −65,34 241 −63,60
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 832 0,44 59 −4,84
2025-07-17 13F Mattern Wealth Management LLC 24 483 285
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 612 999 9,53 7 141 14,95
2025-07-28 NP VCSLX - Small Cap Index Fund 3 509 28,87 43 20,00
2025-06-26 NP USMIX - Extended Market Index Fund 797 3,10 9 −42,86
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 15 592 −72,02 0
2025-08-04 13F Amalgamated Bank 242 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 960 21,52 10 −28,57
2025-08-11 13F Citigroup Inc 2 836 −52,80 33 −50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 255 61
2025-08-12 13F Coston, McIsaac & Partners 46 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 445 −25,09 63 −21,25
2025-08-14 13F Susquehanna International Group, Llp 21 061 −10,27 245 −5,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 279 −28,09 3 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 112 −30,27 36 −26,53
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 865 −41,17 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 743 0,00 86 −27,35
2025-08-05 13F Bank of New York Mellon Corp 50 553 1,28 589 6,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 37,50 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 591 −17,28 62 −39,22
2025-08-14 13F Verition Fund Management LLC 13 522 158
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 661 0,00 171 4,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 702 −19,12 8 −56,25
2025-08-14 13F Banque Transatlantique SA 100 0,00 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 021 0,00 695 −42,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 842 −3,55 10 −9,09
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 439 608 −0,33 5 121 4,62
2025-08-13 13F EverSource Wealth Advisors, LLC 114 9,62 1 0,00
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 894 0,00 10 11,11
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 196 33,33 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 016 1 416,42 12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 955 20,79 54 −31,17
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 5 086 0,00 59 5,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 437 0,00 102 −42,70
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 36 625 −9,59 448 −15,18
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 20 671 14,50 224 −34,31
2025-08-08 13F Creative Planning 69 726 0,16 812 5,18
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
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 4 308 0,00 47 −43,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 830 0,00 21 5,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 13 000 151
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 71 322 −4,14 831 0,61
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 10 225 119
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
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 17 941 −4,31 209 0,48
2025-07-14 13F UMA Financial Services, Inc. 82 1
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0,00 4 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 100 17,65 12 −14,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 270 9,20 900 14,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 617 −15,25 8 −22,22
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 7 259 9,29 89 2,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 010 98
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 87 348 22,25 948 −30,01
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 262 −2,51 38 2,70
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 961 −12,48 11 −8,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 641 −49,47 44 −52,69
2025-08-14 13F Two Sigma Investments, Lp 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 41 885 26,19 512 18,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 600 20,00 77 24,59
2025-08-14 13F Stifel Financial Corp 15 776 184
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 10,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 13,89 0
2025-08-14 13F Bank Of America Corp /de/ 10 982 −81,04 128 −80,25
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 963 −4,25 77 −30,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 160 0,00 14 8,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 420 115
2025-08-14 13F Jacobs Levy Equity Management, Inc 113 997 −23,96 1 328 −20,19
2025-08-14 13F UBS Group AG 207 796 9,19 2 421 14,58
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 685 −8,98 31 −3,12
2025-08-14 13F State Street Corp 172 527 −0,69 2 010 4,20
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 673 −0,06 19 −28,00
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 102 550 0,00 1 195 4,92
2025-08-14 13F Citadel Advisors Llc Call 28 300 2,91 330 7,87
2025-08-14 13F Citadel Advisors Llc Put 42 100 147,65 490 160,64
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 438 −2,97 16 −31,82
2025-08-12 13F Legal & General Group Plc 946 22,22 11 37,50
2025-08-12 13F Franklin Resources Inc 15 482 0,00 180 5,26
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 10 −87,95 0
2025-08-13 13F Northern Trust Corp 82 794 −6,40 965 −1,73
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