ATOM Atomera Incorporated Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Atomera Incorporated
US ˙ NasdaqCM ˙ US04965B1008

Statistiques de base
Propriétaires institutionnels 150 total, 143 long only, 1 short only, 6 long/short - change of 37,61% MRQ
Allocation moyenne du portefeuille 0.0336 % - change of -12,03% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 12 530 692 - 39,80% (ex 13D/G) - change of 3,09MM shares 32,77% MRQ
Valeur institutionnelle (Long) $ 61 952 USD ($1000)
Participation institutionnels et actionnaires

Atomera Incorporated (US:ATOM) détient 150 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 12,570,348 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 3,31 / share. Previously, on September 10, 2024, the share price was 2,52 / share. This represents an increase of 31,35% over that period.

ATOM / Atomera Incorporated Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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