ATOM - Atomera Incorporated Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Atomera Incorporated
US ˙ NasdaqCM ˙ US04965B1008

Statistik Asas
Pemilik Institusi 150 total, 143 long only, 1 short only, 6 long/short - change of 36.36% MRQ
Purata Peruntukan Portfolio 0.0336 % - change of -12.57% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 12,530,692 - 39.80% (ex 13D/G) - change of 3.08MM shares 32.63% MRQ
Nilai Institusi (Panjang) $ 61,952 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Atomera Incorporated (US:ATOM) telah 150 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,570,348 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Baird Financial Group, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Hollencrest Capital Management, Avenir Corp, Quantum Private Wealth, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Atomera Incorporated (NasdaqCM:ATOM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.17 / share. Previously, on September 6, 2024, the share price was 2.54 / share. This represents an increase of 24.80% over that period.

ATOM / Atomera Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ATOM / Atomera Incorporated Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-29 13G VANGUARD GROUP INC 1,201,276 1,620,488 34.90 5.27 21.99
2025-07-17 13G BlackRock, Inc. 378,392 1,720,244 354.62 5.60 300.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Fairscale Capital, LLC 64 -20.00 0
2025-08-12 13F Deutsche Bank Ag\ 758 4
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 36,800 0.00 226 4.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,995 43.32 30 87.50
2025-08-12 13F Quantum Private Wealth, LLC 488,308 7.06 2,461 34.92
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 61,600 310
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Advisory Research Inc 20,000 0.00 101 25.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 3.03 1
2025-08-07 13F Allworth Financial LP 100 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 14,234 3,414.57 72 7,000.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,988 15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,603 12.19 23 53.33
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-08-12 13F Nuveen, LLC 38,169 192
2025-08-18 13F Hollencrest Capital Management 633,163 -1.84 3,191 23.68
2025-08-18 13F Hollencrest Capital Management Call 300 0.00 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 82 0
2025-08-14 13F Goldman Sachs Group Inc 99,595 -28.99 502 -10.70
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 13,078 0.00 66 25.00
2025-08-06 13F Commonwealth Equity Services, Llc 67,722 -0.61 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,600 0.00 13 30.00
2025-08-14 13F Two Sigma Investments, Lp 99,299 176.71 500 249.65
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 45,557 230
2025-07-14 13F Armstrong Advisory Group, Inc 665 0.00 3 -57.14
2025-08-14 13F Fmr Llc 34,658 924.78 175 1,238.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 713 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,546 105.79 28 170.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,473 0.00 59 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 341,407 345.29 1,721 462.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,557 26.19 68 70.00
2025-08-13 13F Invesco Ltd. 21,489 108
2025-08-14 13F Hilltop Holdings Inc. 107,300 0.00 541 25.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,096 65.35 26 127.27
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 16,254 0.00 82 24.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -57.14 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 6.54 0
2025-07-08 13F Parallel Advisors, LLC 878 -95.15 4 -94.44
2025-07-24 13F SLT Holdings LLC 12,500 -16.67 63 5.00
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,800 0.00 9 28.57
2025-05-05 13F AMH Equity Ltd Call 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 131,816 -71.97 664 -64.70
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,001 81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -38.46 0
2025-08-12 13F Virtu Financial LLC 11,274 -40.75 0
2025-08-15 13F Tower Research Capital LLC (TRC) 918 -47.66 5 -42.86
2025-08-04 13F Amalgamated Bank 999 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,399 82.83 22 144.44
2025-08-11 13F Vanguard Group Inc 1,620,488 24.82 8,167 57.30
2025-08-13 13F New York State Common Retirement Fund 19,300 0
2025-08-14 13F GWM Advisors LLC 2,534 -13.63 13 9.09
2025-08-14 13F Raymond James Financial Inc 2,990 -84.60 15 -80.52
2025-08-14 13F/A Barclays Plc 52,312 144.04 0
2025-08-14 13F Point72 (DIFC) Ltd 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 57,892 9.27 356 14.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,194 -6.60 11 37.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,516 51.95 23 100.00
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 8,213 0.00 36 -49.30
2025-08-13 13F Brown Advisory Inc 152,443 -24.00 768 -4.24
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 12,600 0.00 64 26.00
2025-08-08 13F SBI Securities Co., Ltd. 867 58.21 4 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,368 4.01 239 37.57
2025-08-13 13F Baird Financial Group, Inc. 1,011,988 -24.93 5,100 -5.42
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 16,845 879.36 85 1,300.00
2025-07-09 13F Channel Wealth Llc 57,350 49.15 289 88.89
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 642,938 3,240
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,737 -25.19 24 -8.00
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 12,488 0.00 55 -50.46
2025-08-08 13F/A Sterling Capital Management LLC 71 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,147 -27.98 26 -10.71
2025-08-08 13F Geode Capital Management, Llc 719,509 98.25 3,627 149.72
2025-08-14 13F Royal Bank Of Canada 73,814 40,016.30 372 37,100.00
2025-08-08 13F Intech Investment Management Llc 14,618 74
2025-08-14 13F Sargent Investment Group, LLC 164,900 -10.40 593 -19.57
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 19,788 149.31 100 230.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,428 0.00 7 40.00
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 16,578 0.00 102 4.12
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 10,500 53
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 167,683 6.58 1,031 11.70
2025-07-31 13F Quest Partners LLC 5,215 0.00 26 30.00
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 913,424 11.52 4,604 40.51
2025-08-04 13F Creekmur Asset Management LLC 2,924 0.00 15 27.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,891 461.37 90 650.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7,214 -3.62 44 2.33
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 2,759 93.07 14 160.00
2025-08-12 13F Charles Schwab Investment Management Inc 85,997 588.58 433 783.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,091 47.12 16 87.50
2025-08-14 13F California State Teachers Retirement System 1,826 9
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,988 103.82 15 200.00
2025-08-15 13F Morgan Stanley 341,550 436.13 1,721 577.56
2025-08-14 13F Avenir Corp 574,766 8.39 2,897 36.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,700 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 611 0.00 3 50.00
2025-08-14 13F Atom Investors LP 22,510 62.95 113 105.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 66.67 5 150.00
2025-08-14 13F Susquehanna International Group, Llp 300,043 -47.94 1,512 -34.40
2025-08-05 13F Simplex Trading, Llc Put 78,200 119.66 0
2025-08-14 13F Susquehanna International Group, Llp Put 88,100 -28.43 444 -9.76
2025-08-05 13F Simplex Trading, Llc 25,941 -38.24 0
2025-08-14 13F Susquehanna International Group, Llp Call 70,400 221.46 355 306.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,504 28.79 33 68.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,235 34.32 31 82.35
2025-08-13 13F WealthTrust Axiom LLC 15,000 0.00 76 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,040 24.96 156 65.96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 928 4.50 5 33.33
2025-08-11 13F Citigroup Inc 10,391 1,994.96 52 5,100.00
2025-08-05 13F Westside Investment Management, Inc. 163,327 -3.44 823 21.75
2025-08-14 13F Bank Of America Corp /de/ 25,698 -68.56 130 -60.43
2025-08-14 13F Millennium Management Llc 318,614 -20.68 1,606 -0.06
2025-07-29 NP Guggenheim Active Allocation Fund 120 0.00 1
2025-08-05 13F Simplex Trading, Llc Call 106,300 42.30 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,229 15.79 36 56.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 58,174 293
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 15,100 36.04 76 72.73
2025-08-12 13F LPL Financial LLC 23,681 0.85 119 27.96
2025-08-13 13F MetLife Investment Management, LLC 18,253 92
2025-08-14 13F Group One Trading, L.p. 452 -95.60 2 -95.12
2025-08-14 13F Group One Trading, L.p. Call 88,200 -7.16 445 16.84
2025-08-05 13F Bank of New York Mellon Corp 61,808 312
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,139 39.27 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 458 13.09 2 -75.00
2025-08-12 13F BlackRock, Inc. 1,721,122 304.39 8,674 409.64
2025-08-12 13F XTX Topco Ltd 25,473 147.67 128 212.20
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 899 5
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -39,656 37.19 -244 43.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,582 480.22 13 1,200.00
2025-08-22 13F Cim Investment Mangement Inc 22,647 100.74 190 320.00
2025-08-14 13F Jane Street Group, Llc Call 10,100 -82.25 51 -77.97
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 17,761 -58.81 90 -48.26
2025-08-05 13F Sigma Planning Corp 24,800 -49.40 125 -36.73
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 650 328
2025-08-05 13F Bard Associates Inc 144,575 -12.26 729 10.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,902 50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,951 35
2025-08-14 13F Jain Global LLC 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 63,949 24.38 322 57.07
2025-08-08 13F Foundations Investment Advisors, LLC 12,500 -16.67 63 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,700 19
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 51,072 35.22 314 42.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,948 19.17 30 52.63
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-05-05 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,000 32.95 116 76.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 4,433 0.00 22 29.41
2025-06-26 NP USMIX - Extended Market Index Fund 3,025 -10.48 13 -55.17
2025-08-26 NP Profunds - Profund Vp Small-cap 67 -10.67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 55.21 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 117,243 59.02 591 100.68
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 102,100 0.00 628 4.67
2025-08-14 13F Citadel Advisors Llc Call 149,400 35.20 753 70.14
2025-08-14 13F Citadel Advisors Llc 90,225 -12.99 455 9.66
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 236,608 71.42 1,193 127.05
2025-08-13 13F SCS Capital Management LLC 10,000 0.00 50 25.00
2025-08-14 13F Citadel Advisors Llc Put 209,200 -7.96 1,054 15.95
2025-08-14 13F State Street Corp 335,293 180.07 1,690 253.35
2025-08-18 13F Wolverine Trading, Llc Call 54,100 128.27 272 176.53
2025-08-18 13F Wolverine Trading, Llc Put 11,400 -37.02 57 -22.97
2025-08-18 13F Wolverine Trading, Llc 13,050 15.88 66 41.30
2025-08-14 13F Mariner, LLC 10,800 -20.00 54 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,551 53
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 463,612 5.55 2,337 33.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 933 8.74 5 33.33
2025-08-18 13F/A National Bank Of Canada /fi/ 65,000 328
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,473 48.17 18 112.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 24.24 0
2025-08-13 13F Northern Trust Corp 299,780 337.38 1,511 451.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,019 3,030.40 56 2,650.00
2025-08-12 13F Legal & General Group Plc 3,257 16
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,300 0.00 17 23.08
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 33,416 219.77 177 183.87
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