ATOM - Atomera Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Atomera Incorporated
US ˙ NasdaqCM ˙ US04965B1008

Grundlæggende statistik
Institutionelle ejere 150 total, 143 long only, 1 short only, 6 long/short - change of 38,89% MRQ
Gennemsnitlig porteføljeallokering 0.0336 % - change of -13,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.530.692 - 39,80% (ex 13D/G) - change of 3,23MM shares 34,72% MRQ
Institutionel værdi (lang) $ 61.952 USD ($1000)
Institutionelt ejerskab og aktionærer

Atomera Incorporated (US:ATOM) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,570,348 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 3,42 / share. Previously, on September 9, 2024, the share price was 2,57 / share. This represents an increase of 33,07% over that period.

ATOM / Atomera Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ATOM / Atomera Incorporated Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
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
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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