INMB - INmune Bio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

INmune Bio, Inc.
US ˙ NasdaqCM ˙ US45782T1051

Grundläggande statistik
Institutionella ägare 175 total, 157 long only, 10 short only, 8 long/short - change of 8,02% MRQ
Genomsnittlig portföljallokering 0.0179 % - change of −51,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 377 406 - 23,99% (ex 13D/G) - change of −0,23MM shares −3,50% MRQ
Institutionellt värde (lång) $ 14 220 USD ($1000)
Institutionellt ägande och aktieägare

INmune Bio, Inc. (US:INMB) har 175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,380,182 aktier. Största aktieägare inkluderar Sio Capital Management, LLC, BlackRock, Inc., Rosalind Advisors, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Caption Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, Citadel Advisors Llc, and Citadel Advisors Llc .

INmune Bio, Inc. (NasdaqCM:INMB) 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 2,01 / share. Previously, on September 13, 2024, the share price was 5,46 / share. This represents a decline of 63,19% over that period.

INMB / INmune Bio, 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.

INMB / INmune Bio, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Praetorian PR LLC 1,657,200 921,200 -44.41 3.40 -52.78
2025-08-14 13G/A HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,454,400 1,454,400 0.00 5.20 -21.21
2025-08-14 13G/A CVI Investments, Inc. 1,500,000 1,396,279 -6.91 4.90 -10.91
2024-10-02 13G/A Xencor Inc 1,885,533 1,885,533 0.00 9.60 -8.57
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 Wells Fargo & Company/mn 9 683 48,56 22 −56,00
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 82 834 −1,05 611 −9,08
2025-07-18 13F Union Bancaire Privee, UBP SA 1 000 5
2025-08-11 13F Citigroup Inc 6 906 −31,76 16 −81,01
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 404 0,00 1 −100,00
2025-08-14 13F Millennium Management Llc 42 612 −82,34 98 −94,80
2025-08-14 13F Millennium Management Llc Put 50 000 116
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 1 −66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-14 13F Raymond James Financial Inc 333 477 −12,71 770 −74,19
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 248 542 90,19 311 −69,61
2025-08-14 13F Dauntless Investment Group, LLC Call 93 400 37,35 117 −78,15
2025-08-14 13F Rosalind Advisors, Inc. Put 1 033 200 1 764
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 266 900 826,74 1
2025-08-05 13F Simplex Trading, Llc 70 343 64,32 0
2025-08-05 13F Simplex Trading, Llc Call 71 700 180,08 0
2025-08-14 13F GWM Advisors LLC 5 000 0,00 12 −71,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 30,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 25,00 0
2025-07-18 13F PFG Investments, LLC 11 500 27
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 219 317 0,00 507 −70,44
2025-08-14 13F Masters Capital Management Llc Call 100 000 231
2025-08-14 13F Royal Bank Of Canada 48 782 63,35 113 −51,50
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 29 442 11,77 217 2,84
2025-07-28 NP VCSLX - Small Cap Index Fund 5 751 11,30 42 2,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0,00 1 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 925 0,00 7 −72,73
2025-08-08 13F Intech Investment Management Llc 11 327 26
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 1 528 0,00 4 −72,73
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 634 0,00 8 −71,43
2025-08-12 13F Ameritas Investment Partners, Inc. 1 196 0,00 3 −77,78
2025-08-14 13F Atom Investors LP 22 540 52
2025-08-12 13F Rhumbline Advisers 22 336 16,62 52 −65,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 196 0,00 3 −77,78
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 1 269 0,00 3 −77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 136 25,74 42 −63,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 797 22,44 9 −66,67
2025-08-14 13F Praetorian PR LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 274 27,39 8 −65,00
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 4 900 0,00 11 −71,05
2025-08-08 13F Pnc Financial Services Group, Inc. 37 715 87
2025-08-14 13F LMR Partners LLP Put 41 600 96
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 4 754 37
2025-08-06 13F Commonwealth Equity Services, Llc 16 905 −15,00 0
2025-08-12 13F Legal & General Group Plc 1 816 33,73 4 −60,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 897 −5,54 30 −72,64
2025-08-14 13F Goldman Sachs Group Inc 23 598 −42,04 55 −82,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 990 −28,31 7 −36,36
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 16 518 0,00 38 −70,54
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
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 142 477 2,59 1 120 −20,69
2025-08-14 13F Group One Trading, L.p. Put 67 700 167,59 156 −20,81
2025-08-14 13F Group One Trading, L.p. Call 145 100 329,29 335 27,38
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 10 000 93,84 79 160,00
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 1 474 0,00 11 −9,09
2025-08-12 13F XTX Topco Ltd 125 847 240,87 291 0,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 558 113,42 4 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 290 860,16 28 211,11
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 489 514 0,00 1 131 −70,44
2025-08-15 13F Tower Research Capital LLC (TRC) 2 301 13,80 5 −66,67
2025-06-26 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 7 498 0,00 59 −23,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 958 0,00 5 −73,33
2025-08-11 13F Rothschild Investment Llc 30 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 447 800 2 925,68 1 034 799,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 232 −2,11 2 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 221 8,60 496 −0,20
2025-08-12 13F Virtu Financial LLC 40 231 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 537 2,47 12 −20,00
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 23 642 19,74 174 10,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 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 11 290 34,20 26 −60,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 43 172 100
2025-08-14 13F Praetorian PR LLC Call 5 904 51,23 49 −95,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 060 0,00 55 −22,54
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 703 20,70 9 −65,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 682 22,86 9 −65,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32 575 41,17 0
2025-08-14 13F Point72 (DIFC) Ltd 2 120 5
2025-08-14 13F California State Teachers Retirement System 1 078 0,00 2 −75,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 349 −18,69 10 −30,77
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 138 230 17,78 319 −65,17
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 11 830 −6,15 87 −13,86
2025-08-06 13F Modera Wealth Management, LLC 15 455 36
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 2 296 0,00 18 −21,74
2025-08-14 13F Susquehanna International Group, Llp 19 945 −50,50 46 −85,35
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 6 478 −50,06 15 −86,14
2025-08-14 13F Susquehanna International Group, Llp Call 772 600 606,86 1 785 109,14
2025-08-14 13F Susquehanna International Group, Llp Put 316 100 456,51 730 64,79
2025-08-08 13F SBI Securities Co., Ltd. 1 633 −0,67 4 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 635 −11,56 1 −80,00
2025-08-12 13F BlackRock, Inc. 1 172 441 23,63 2 708 −63,44
2025-08-01 13F Belvedere Trading LLC Call 114 500 264
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −682 −2
2025-08-13 13F Hsbc Holdings Plc 28 113 45,02 60 −58,33
2025-08-12 13F Putnam Fl Investment Management Co 11 487 27
2025-08-18 13F/A National Bank Of Canada /fi/ 92 300 133,67 213 −30,84
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
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 704 0,00 5 0,00
2025-07-30 13F FNY Investment Advisers, LLC Put 50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 657 −1,94 2 −80,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 921 134,35 213 −30,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 5 −20,00
2025-08-12 13F Financial Advocates Investment Management 15 500 0,00 36 −71,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 904 0,00 7 −14,29
2025-08-14 13F Two Sigma Investments, Lp 35 591 16,45 82 −65,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 474 8,22 12 −15,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24 339 0,00 56 −70,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 206 24,20 3 −71,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 518 0,00 130 −22,75
2025-08-05 13F Bank of New York Mellon Corp 61 604 12,16 142 −66,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −29,95 1 −50,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 6 878 54
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 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 10 372 0,00 24 −71,60
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 2 864 21,30 23 −4,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 857 −16,34 7 −76,92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 763 −0,62 14 62,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 771 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 18,37 0
2025-08-14 13F Sculptor Capital LP 10 400 24
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 396 894 12,85 917 −66,64
2025-08-13 13F Rhenman & Partners Asset Management AB 178 284 0,00 412 −70,47
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 34 400 −14,13 254 −21,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 404 900 1 063,51 935 245,02
2025-07-31 13F Nisa Investment Advisors, Llc 355 −83,86 1 −100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 1 050 0,00 2 −75,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 330 1
2025-08-14 13F Bank Of America Corp /de/ 12 173 −59,95 28 −88,19
2025-08-14 13F Laird Norton Trust Company, Llc 37 000 1,09 85 −70,18
2025-08-08 13F/A Sterling Capital Management LLC 32 146,15 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sculptor Capital LP Put 10 400 24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F MAI Capital Management 48 238 −54,83 111 −86,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 162 51,80 7 −56,25
2025-08-14 13F Fmr Llc 2 510 −15,57 6 −78,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 108 4,81 64 −19,23
2025-08-08 13F Geode Capital Management, Llc 389 931 6,87 901 −68,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 770 44,32 18 −59,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 422 0,00 0
2025-08-14 13F Orbimed Advisors Llc Put 50 000 116
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 379 −17,43 3 0,00
2025-08-14 13F Caption Management, LLC Call 100 000 231
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 145 0,00 9 −27,27
2025-08-14 13F Caption Management, LLC Put 634 400 1 465
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 118 13,41 21 −66,13
2025-07-22 13F DAVENPORT & Co LLC 10 000 23
2025-08-14 13F Cubist Systematic Strategies, LLC 26 743 62
2025-08-12 13F Charles Schwab Investment Management Inc 51 825 25,42 120 −63,04
2025-08-12 13F Jpmorgan Chase & Co 73 097 1 042,68 169 242,86
2025-08-13 13F MYDA Advisors LLC Put 50 000 116
2025-08-14 13F Alliancebernstein L.p. 21 950 51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 164 417 7,85 380 −68,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 21,05 0
2025-08-13 13F Sio Capital Management, LLC Put 1 299 300 3 001
2025-07-24 13F IFP Advisors, Inc 184 0,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 296 −99,22 1 −100,00
2025-08-14 13F Scientech Research LLC 45 737 106
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 600 0,00 22 −70,27
2025-08-13 13F Affinity Asset Advisors, LLC Put 354 000 818
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 −25,71 0
2025-08-08 13F Gts Securities Llc 35 629 82
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 34 986 0,92 275 −22,16
2025-07-25 13F Cwm, Llc 453 −18,82 0
2025-08-15 13F Morgan Stanley 102 738 21,64 237 −64,04
2025-08-13 13F New York State Common Retirement Fund 500 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 520 36,29 6 −64,29
2025-08-14 13F UBS Group AG 449 221 227,15 1 038 −3,26
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 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 10 829 0,00 80 −8,14
2025-08-14 13F/A Skopos Labs, Inc. 90 0
2025-08-14 13F Oxford Asset Management Llp 22 490 52
2025-08-26 NP Profunds - Profund Vp Small-cap 38 22,58 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 21 375 −76,04 49 −92,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 357 0,00 8 −73,08
2025-07-31 13F Buckingham Strategic Partners 48 813 321,20 113 24,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 757 0,00 14 −23,53
2025-08-14 13F/A Barclays Plc 37 986 91,44 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 34 963 17,29 81 −65,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 510 −10,16 29 −74,07
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 879 25
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 25 139 0,00 58 −70,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 094 −8,96 −16 −30,43
2025-08-14 13F State Street Corp 275 392 16,63 636 −65,51
2025-08-11 13F Vanguard Group Inc 847 751 2,56 1 958 −69,67
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 660 654,69 22 144,44
2025-08-13 13F Beacon Pointe Advisors, LLC 10 368 0,00 24 −71,25
2025-08-14 13F ADAR1 Capital Management, LLC Put 130 200 301
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 106 35,90 0
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