IMMR - Immersion Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Immersion Corporation
US ˙ NasdaqGS ˙ US4525211078

Grundläggande statistik
Institutionella ägare 307 total, 298 long only, 1 short only, 8 long/short - change of −3,14% MRQ
Genomsnittlig portföljallokering 0.0962 % - change of −2,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 382 366 - 62,92% (ex 13D/G) - change of −2,18MM shares −9,68% MRQ
Institutionellt värde (lång) $ 155 707 USD ($1000)
Institutionellt ägande och aktieägare

Immersion Corporation (US:IMMR) har 307 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,384,731 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Caption Management, LLC, KOMP - SPDR S&P Kensho New Economies Composite ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and Kanen Wealth Management LLC .

Immersion Corporation (NasdaqGS:IMMR) 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 12, 2025 is 6,81 / share. Previously, on September 16, 2024, the share price was 8,85 / share. This represents a decline of 23,05% over that period.

IMMR / Immersion Corporation 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.

IMMR / Immersion Corporation 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)
2025-08-05 13G/A Irrevocable Larson Family Investment Trust 1,728,000 1,778,000 2.89 5.50 3.77
2025-01-30 13G/A VANGUARD GROUP INC 1,875,995 1,604,238 -14.49 4.97 -15.62
2024-11-13 13G/A LSV ASSET MANAGEMENT 1,669,267 1,298,240 -22.23 4.03 -23.09
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
(%)
2025-08-14 13F Raymond James Financial Inc 170 301 13,93 1 342 18,36
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 523 −28,45 4 −50,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 5 647 −78,39 47 −78,64
2025-08-12 13F Rhumbline Advisers 44 848 −6,37 353 −2,75
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 10 493 −79,04 88 −79,33
2025-08-13 13F Jones Financial Companies Lllp 4 150 71,99 32 72,22
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 19 344 0,00 152 4,11
2025-08-13 13F EverSource Wealth Advisors, LLC 135 1
2025-08-14 13F Brevan Howard Capital Management LP 21 510 169
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 812 0,00 22 4,76
2025-03-26 NP DFVEX - U.s. Vector Equity 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 5 938 −63,74 50 −64,49
2025-08-14 13F Citadel Advisors Llc Put 108 200 −47,17 853 −45,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 5 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 586 0,00 20 5,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 629 115,65 102 104,00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 19 282 −3,87 145 −9,94
2025-08-14 13F Citadel Advisors Llc Call 24 900 126,36 196 136,14
2025-08-14 13F Systematic Alpha Investments, LLC 24 400 0,00 192 4,35
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 57 669 9,09 434 1,88
2025-08-14 13F Citadel Advisors Llc 119 670 −58,86 943 −57,23
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 51 204 32,81 385 24,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 399 0,00 287 4,00
2025-07-21 13F Copeland Capital Management, LLC 8 212 16,35 65 20,75
2025-08-13 13F Marshall Wace, Llp 114 789 −27,72 905 −24,85
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 17 927 141
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
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 163 131 2,36 1 227 −4,29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 11 824 1,71 90 −11,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 817 0,00 20 −13,04
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 241 −1,69 39 −7,14
2025-08-13 13F Quantbot Technologies LP 45 162 212,35 356 225,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61 703 −16,29 486 −12,90
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 6 653 31,46 48 14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 58 0
2025-08-14 13F GWM Advisors LLC 1 434 11
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 469 577 −0,17 3 700 3,79
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 934 1,27 428 −5,31
2025-08-13 13F PharVision Advisers, LLC 25 538 −3,55 201 0,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 −1,47 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 223 0,00 73 4,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 554 −5,53 52 −1,92
2025-08-12 13F Prudential Financial Inc 312 325 −16,73 2 461 −13,44
2025-07-28 NP VVSCX - Small Cap Value Fund 38 528 290
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 4 420 0,00 32 −13,89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 345 −12,21 3 0,00
2025-08-14 13F Susquehanna International Group, Llp 417 149 16,57 3 287 21,20
2025-08-14 13F Bayesian Capital Management, LP 13 113 −11,48 103 −8,04
2025-08-14 13F Susquehanna International Group, Llp Call 50 400 −75,97 397 −75,02
2025-08-14 13F Susquehanna International Group, Llp Put 1 248 800 9,84 9 841 14,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 475 0,00 12 0,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 8 680 −49,24 73 −50,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 250 850 4,94 1 977 9,11
2025-08-14 13F/A Perritt Capital Management Inc 93 301 −2,14 735 1,80
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 745 0,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 242 340 −45,15 1 910 −43,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 47 631 −72,84 375 −71,78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 175 17,69 17 21,43
2025-07-22 13F IMC-Chicago, LLC 28 698 226
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 874 212
2025-08-14 13F Tudor Investment Corp Et Al 113 783 49,73 897 55,56
2025-07-22 13F IMC-Chicago, LLC Put 39 400 16,91 310 21,57
2025-08-27 13F/A Squarepoint Ops LLC 188 988 15,57 1 489 20,18
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 322 499 5,66 2 332 −8,73
2025-07-15 13F Kanen Wealth Management LLC 609 000 1,50 4 799 5,50
2025-08-11 13F Perennial Investment Advisors, LLC 35 513 −0,79 280 2,95
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 16 951 −49,72 142 −50,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 1
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 347 1,46 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 320 16,82 18 20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 092 −59,77 138 −65,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 663 −3,18 45 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 8,04 1
2025-08-08 13F Intech Investment Management Llc 14 668 −21,24 116 −18,44
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 66 708 −2,55 526 1,35
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 104 000 6,12 820 10,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54 499 2,40 413 −10,99
2025-08-14 13F Wells Fargo & Company/mn 18 996 0,33 150 4,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 644 0,00 5 −20,00
2025-08-13 13F Jump Financial, LLC 126 637 439,78 998 463,28
2025-08-12 13F Ameritas Investment Partners, Inc. 2 586 0,00 20 5,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 343 1,09 105 5,00
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 32 897 −2,11 259 1,97
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 41 688 2,32 349 1,46
2025-08-04 13F Amalgamated Bank 1 056 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 365 −120,31 −19 −120,45
2025-08-12 13F Dynamic Technology Lab Private Ltd 51 022 402
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 32 438 4,38 272 3,83
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-04-28 NP BFOR - Barron's 400 ETF 40 390 −0,02 325 −10,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 82 830 −59,63 653 −58,07
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 407 0,00 86 −6,59
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 000 0,00 8 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66 732 12,55 526 16,93
2025-08-13 13F Diametric Capital, LP 40 276 317
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 820 57,73 203 63,71
2025-08-14 13F State Of Wisconsin Investment Board 16 101 127
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 789 −1,74 6 0,00
2025-08-12 13F BlackRock, Inc. 2 239 615 −3,63 17 648 0,19
2025-08-15 13F Tower Research Capital LLC (TRC) 7 738 677,69 61 757,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 490 29,48 146 34,26
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31 300 26,72 262 45,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 566 115,66 170 79,79
2025-08-12 13F Legal & General Group Plc 2 751 −65,22 22 −64,41
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 568 −52,23 105 −52,49
2025-08-14 13F Bank Of America Corp /de/ 153 078 −25,63 1 206 −22,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 0
2025-08-08 13F SBI Securities Co., Ltd. 7 206 5,37 57 9,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 567 871 2,32 4 475 6,37
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15 758 −7,00 124 −3,12
2025-08-14 13F Numerai GP LLC 20 765 164
2025-08-12 13F XTX Topco Ltd 10 133 80
2025-07-28 13F Fairman Group, LLC 19 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 0,00 9 −20,00
2025-08-26 NP Profunds - Profund Vp Small-cap 68 −1,45 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 000 0,00 315 3,96
2025-08-14 13F Group One Trading, L.p. 57 296 −48,04 451 −45,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 164 0,00 9 −11,11
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 20 194 −5,60 152 −11,70
2025-08-14 13F Point72 (DIFC) Ltd 5 164 41
2025-08-14 13F Group One Trading, L.p. Put 203 600 0,94 1 604 4,97
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 753 462 −8,41 5 937 −4,78
2025-07-25 13F Cwm, Llc 3 362 30,92 0
2025-08-13 13F Natixis 15 700 124
2025-08-14 13F Group One Trading, L.p. Call 69 400 −54,73 547 −53,01
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 369 379 2,64 2 911 6,71
2025-08-06 13F Metis Global Partners, LLC 19 367 0,00 153 4,11
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 1 208 −80,62 10 −80,77
2025-08-15 13F WealthCollab, LLC 1 175 987,96 9
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 449 −19,58 0
2025-08-11 13F Royce & Associates Lp 102 293 −77,39 806 −76,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 761 −2,56 392 1,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 400 0,00 63 −5,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 906 47
2025-08-12 13F LPL Financial LLC 24 406 99,69 192 108,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 225 700 54,48 1 632 33,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 327 0,00 58 3,64
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 345 1,47 2 0,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 840 0,60 14 7,69
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 086 20,00 9 33,33
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 794 0,00 64 −13,70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 502 −0,88 193 3,21
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-21 13F West Financial Advisors, LLC 101 0,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 236 3,66 16 −11,11
2025-07-22 13F Gsa Capital Partners Llp 305 271 371,26 2
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 16 646 0,00 131 3,97
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 140 872 15,96 1 110 20,65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48 259 −8,85 380 −5,24
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 37 750 0,13 297 4,21
2025-08-07 13F Allworth Financial LP 2 281 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 426 0,00 11 10,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 000 0,00 8 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 114 489 442,58 902 467,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 335 0,00 306 −13,56
2025-08-14 13F Two Sigma Investments, Lp 71 858 −32,83 566 −30,12
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 55 310 −76,84 436 −75,97
2025-08-11 13F Vanguard Group Inc 1 603 632 0,16 12 637 4,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 323 5,35 132 −8,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 054 −55,90 229 −54,31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48 030 0,52 361 −5,99
2025-08-14 13F Peak6 Llc 5 664 45
2025-08-14 13F Peak6 Llc Put 16 100 127
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 104 000 6,12 820 10,38
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 733 639 −0,23 5 782 3,73
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-28 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 61 087 2,58 481 6,65
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 13 101 0,00 95 −13,76
2025-08-14 13F UBS Group AG 206 005 4,87 1 623 9,00
2025-07-17 13F SummerHaven Investment Management, LLC 79 710 2,56 628 6,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 954 −26,47 63 −24,39
2025-08-11 13F Covestor Ltd 150 −18,48 0
2025-08-14 13F Ameriprise Financial Inc 217 313 14,20 1 712 18,72
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 171 733 −0,35 1 353 3,60
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 24 193 117,76 183 90,63
2025-08-04 13F Arkadios Wealth Advisors 40 471 1,04 319 4,95
2025-08-08 13F Cetera Investment Advisers 16 665 −12,40 131 −9,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 829 0,00 408 4,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −3,21 1 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70 000 0,00 506 −13,50
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 13 961 11,01 101 −4,76
2025-08-13 13F New York State Common Retirement Fund 7 460 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 388 −98,33 19 −98,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 200 6,42 183 10,30
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 315 095 −7,41 2 483 −3,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 808 0,00 38 2,78
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 524 −2,78 4 −25,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 41 852 −0,40 330 3,46
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 44 840 1,91 353 6,01
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 10 414 −6,15 82 −2,38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 361 −29,05 78 −34,19
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 4 029 0,00 32 3,33
2025-04-29 NP AUERX - Auer Growth Fund 36 000 0,00 289 −9,97
2025-07-16 13F Signaturefd, Llc 4 000 0,00 32 3,33
2025-08-14 13F/A Barclays Plc 52 701 21,29 0
2025-03-26 NP DFFVX - U.S. Targeted Value 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 18 382 −77,18 154 −77,47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F American Century Companies Inc 75 004 −6,15 591 −2,31
2025-08-14 13F Qube Research & Technologies Ltd 501 563 20,46 3 952 25,22
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F SOUTH STATE Corp 500 4
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 842 0,00 187 −13,89
2025-08-14 13F Fmr Llc 363 540 7,94 2 865 12,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 735 0,00 45 4,65
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Occudo Quantitative Strategies Lp 30 714 242
2025-08-14 13F Royal Bank Of Canada 54 066 9,37 426 13,60
2025-08-14 13F Quarry LP 9 055 −3,36 71 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 412 8,03 11 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 973 −0,84 39 2,63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 5 457 −88,46 46 −88,69
2025-08-06 13F True Wealth Design, LLC 105 208,82 1
2025-08-14 13F Engineers Gate Manager LP 16 430 129
2025-08-11 13F EntryPoint Capital, LLC 13 552 −67,45 107 −66,35
2025-08-14 13F Aqr Capital Management Llc 112 296 30,27 885 35,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 087 −12,22 40 −6,98
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 77 717 5,29 562 −9,08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 300 14,07 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 746 36,38 6 25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 56 532 8,13 425 1,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0,00 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 154 067 8,89 1 159 1,85
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 945 595 2,23 7 168 −11,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 373 3,97 34 9,68
2025-08-07 13F Boston Partners 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF 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 53 817 42,47 450 41,51
2025-08-13 13F Invesco Ltd. 20 682 16,22 163 20,90
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 125 −87,97 33 −89,22
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 76 000 0,00 572 −6,55
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 2 786 0,00 23 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 204 11,22 49 14,29
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
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 20 635 0,00 163 3,85
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 906 047 0,00 7 140 3,96
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 49 723 19,86 374 12,01
2025-07-31 13F Nisa Investment Advisors, Llc 1 221 −60,85 10 −60,87
2025-08-14 13F Ancora Advisors, LLC 59 548 0,00 469 3,99
2025-08-12 13F Nuveen, LLC 69 652 −18,18 549 −15,04
2025-08-07 13F Los Angeles Capital Management Llc 168 825 5,09 1 330 9,29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 075 0,00 72 4,41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 52 599 414
2025-08-08 13F/A Sterling Capital Management LLC 867 63,58 7 50,00
2025-08-14 13F Comerica Bank 0 −100,00 0
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 18 807 0,00 141 −6,62
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 279 162 0,43 2 200 4,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 −7,21 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 43 165 −21,06 340 −17,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 938 0,00 39 2,70
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 23 936 −76,62 200 −76,83
2025-07-28 NP VCSLX - Small Cap Index Fund 19 297 64,51 145 54,26
2025-06-26 NP USMIX - Extended Market Index Fund 3 205 −9,49 23 −20,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 335 −40,86 137 −38,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 068 −18,62 23 −23,33
2025-08-12 13F Segall Bryant & Hamill, Llc 441 514 −8,40 3 479 −4,76
2025-08-11 13F Principal Securities, Inc. 152 1
2025-08-06 13F Stone House Investment Management, LLC 300 −40,00 2 −33,33
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 47 579 −21,15 375 −18,16
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 378 −82,32 129 −82,54
2025-08-13 13F MetLife Investment Management, LLC 17 020 0,00 134 3,88
2025-07-11 13F Farther Finance Advisors, LLC 3 752 25,07 30 26,09
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 52 000 142,99 376 109,50
2025-08-14 13F Quartz Partners, LLC 62 335 4,14 491 8,39
2025-08-14 13F Two Sigma Advisers, Lp 53 900 −40,11 425 −37,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 140 0,00 25 4,35
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 904 70,89 7 75,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 825 0,00 77 4,05
2025-08-14 13F Bridgeway Capital Management Inc 42 300 0,00 333 4,06
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 336 −54,41 3 −60,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 3 880 0,00 32 0,00
2025-08-14 13F Jane Street Group, Llc Call 28 800 227
2025-08-14 13F Jane Street Group, Llc 250 025 146,60 1 970 156,51
2025-08-14 13F Balyasny Asset Management Llc 58 900 17,31 464 22,11
2025-08-12 13F Charles Schwab Investment Management Inc 90 969 4,01 717 8,16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 678 −0,43 139 3,73
2025-08-14 13F Jane Street Group, Llc Put 182 100 −6,23 1 435 −2,58
2025-07-16 13F Register Financial Advisors LLC 13 200 −7,04 104 −2,80
2025-08-12 13F Jpmorgan Chase & Co 76 916 −75,23 606 −74,25
2025-08-14 13F/A Skopos Labs, Inc. 6 519 51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 764 0,00 38 2,78
2025-07-31 13F Quest Partners LLC 26 703 772,08 210 813,04
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 14 956 0,00 118 3,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11,11 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 492 2,62 25 −10,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 475 0,00 117 −13,33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 0,00 0
2025-07-30 13F D.a. Davidson & Co. 23 437 −2,43 185 1,10
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 600 000 0,00 4 728 3,96
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
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 27 308 237,14 215 252,46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12 782 −72,28 101 −71,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 0,00 14 −6,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 885 70,09 157 60,20
2025-08-11 13F Citigroup Inc 11 759 −48,83 93 −47,13
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 153 111 10,06 1 151 2,95
2025-08-14 13F Alliancebernstein L.p. 44 310 44,57 349 50,43
2025-08-14 13F State Street Corp 656 470 −58,94 5 173 −57,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 19 791 25,33 149 17,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 46 633 −20,83 337 −31,64
2025-07-21 13F HighMark Wealth Management LLC 385 0,52 3 50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 314 −29,91 2 −33,33
2025-08-13 13F ExodusPoint Capital Management, LP 11 077 0
2025-08-14 13F Mariner, LLC 12 076 95
2025-08-14 13F Hrt Financial Lp 80 089 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 0,00 15 −6,67
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 924 0,15 110 3,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −4,17 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 967 0,00 47 4,44
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 966 0,00 63 3,33
2025-08-05 13F Simplex Trading, Llc Call 35 900 412,86 0
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 2 733 0,00 22 5,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 246 −28,43 17 −36,00
2025-08-13 13F Northern Trust Corp 278 714 −3,87 2 196 −0,05
2025-08-14 13F Quantinno Capital Management LP 65 484 230,78 516 244,00
2025-08-12 13F SRS Capital Advisors, Inc. 613 208,04 5 300,00
2025-08-05 13F Simplex Trading, Llc Put 146 200 16,12 1
2025-08-05 13F Simplex Trading, Llc 45 881 −37,41 0
2025-08-15 13F Morgan Stanley 391 039 −37,94 3 081 −35,49
2025-08-18 13F Wolverine Trading, Llc Call 158 300 1 099,24 1 216 1 102,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71 907 16,95 567 21,46
2025-08-14 13F Manufacturers Life Insurance Company, The 10 036 −5,38 79 −1,25
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 992 500 −10,79 7 821 −7,26
2025-08-14 13F Caption Management, LLC 390 688 4,10 3 079 8,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 1 000 99 900,00 8 −12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 497 89,23 26 85,71
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 32 182 45,08 242 35,96
2025-07-28 13F Ritholtz Wealth Management 10 034 −49,97 79 −48,03
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 960 184
2025-08-14 13F Cubist Systematic Strategies, LLC 86 469 681
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 9 700 −18,49 76 −15,56
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