V7XN - Vuzix Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Vuzix Corporation
DE ˙ DB ˙ US92921W3007
€ 1.82 ↑0.05 (2.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 166 total, 159 long only, 0 short only, 7 long/short - change of 29.69% MRQ
Harga Saham 1.82
Alokasi Portofolio Rata-rata 0.0381 % - change of -2.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,957,515 - 34.86% (ex 13D/G) - change of 10.09MM shares 59.86% MRQ
Nilai Institusional (Jangka Panjang) $ 77,172 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vuzix Corporation (DE:V7XN) memiliki 166 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 26,957,515 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Susquehanna International Group, Llp, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Marshall Wace, Llp, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Vuzix Corporation (DB:V7XN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.82 / share. Previously, on September 9, 2024, the share price was 0.83 / share. This represents an increase of 119.81% over that period.

DE:V7XN / Vuzix Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,804 29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,391 -14.82 14 -58.06
2025-08-06 13F Mcrae Capital Management Inc 23,000 0.00 67 45.65
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 22,100 68.70 65 146.15
2025-04-30 13F Allworth Financial LP 0 -100.00 0 -100.00
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 42 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 261,909 20.66 765 72.85
2025-05-13 13F KLCM Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,023 4.08 0
2025-07-17 13F Sound Income Strategies, LLC 3,000 0.00 9 33.33
2025-08-12 13F Jpmorgan Chase & Co 436,453 1,274
2025-08-14 13F Susquehanna International Group, Llp Put 126,800 -7.38 370 32.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 22,100 0.00 65 42.22
2025-08-14 13F Susquehanna International Group, Llp 1,335,232 -55.60 3,899 -36.46
2025-08-14 13F Susquehanna International Group, Llp Call 42,300 -48.79 124 -26.79
2025-08-14 13F Fmr Llc 3,962 -2.20 12 37.50
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 14,235 -28.78 42 -30.51
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 63,666 -3.87 186 -5.61
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 5 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,756 87
2025-08-14 13F California State Teachers Retirement System 4,007 12
2025-08-12 13F BlackRock, Inc. 4,462,820 183.51 13,031 305.82
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 371,255 0.43 1,084 -0.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,473 19.02 39 69.57
2025-08-06 13F SOUTH STATE Corp 62 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,214,649 3,547
2025-08-13 13F Walleye Capital LLC 2,685 8
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 31,200 91
2025-08-13 13F Walleye Capital LLC Call 74,300 158.89 217 272.41
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 40,956 -2.35 120 40.00
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 148,514 1,340.48 434 1,961.90
2025-08-20 13F/A Thompson Davis & Co., Inc. 24,450 71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,321 36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 6
2025-08-14 13F State Street Corp 1,071,784 246.47 3,130 395.88
2025-07-15 13F Main Street Group, LTD 500 0.00 1 0.00
2025-08-14 13F Headlands Technologies LLC 46,062 -40.54 135 -15.19
2025-08-13 13F ESL Trust Services, LLC 1,500 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,804 16.05 70 64.29
2025-08-14 13F Bank Of America Corp /de/ 84,617 52.63 247 118.58
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 144,027 6.64 421 52.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,797 29
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 33,724 -22.22 98 11.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,985 29
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,223 -91.96 12 -82.86
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,201 611
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 48,683 0.00 104 -48.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,997 50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,900 55
2025-08-27 13F/A Squarepoint Ops LLC 228,793 -22.37 668 11.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 -1.11 0
2025-08-27 13F/A Squarepoint Ops LLC Call 22,400 -76.69 65 -66.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,900 55
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 209,783 330.92 613 518.18
2025-07-08 13F/A Salem Investment Counselors Inc 350 0.00 1
2025-08-13 13F Renaissance Technologies Llc 196,196 18.26 573 69.23
2025-08-13 13F Capital Counsel Llc/ny 20,000 0.00 58 45.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-18 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 34,995 -29.25 104 24.10
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 5,372 0.00 16 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,273 36
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 6,047 52.43 18 240.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 322,433 51.12 942 116.32
2025-08-12 13F Rhumbline Advisers 92,140 269
2025-08-04 13F Keybank National Association/oh 20,000 0.00 58 45.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0.00 1
2025-08-18 13F Geneos Wealth Management Inc. 200 1
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 40,853 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,036 213
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F UBS Group AG Call 30,000 0.00 88 42.62
2025-08-14 13F UBS Group AG 450,917 321.76 1,317 503.67
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 1,888,919 0.00 5,516 43.14
2025-08-15 13F Morgan Stanley 714,772 123.89 2,087 220.58
2025-08-08 13F SG Americas Securities, LLC 72,113 -31.27 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,000 0.00 29 93.33
2025-08-26 NP Profunds - Profund Vp Small-cap 147 0
2025-08-14 13F Alliancebernstein L.p. 37,800 110
2025-08-06 13F Simmons Bank 58,800 0.00 172 43.70
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 270 143.24 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,738 -28.63 151 2.72
2025-08-12 13F Virtu Financial LLC 36,971 176.54 0
2025-08-13 13F Northern Trust Corp 543,342 190.98 1,587 317.37
2025-07-25 13F JustInvest LLC 10,992 32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,655 43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 1
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
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 124,528 0.00 364 -1.36
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Taylor Frigon Capital Management LLC 331,909 -5.99 969 34.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 0.00 0
2025-08-14 13F Verition Fund Management LLC 252,189 898.89 736 1,343.14
2025-08-14 13F Goldman Sachs Group Inc 869,734 100.45 2,540 186.89
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,250 7
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 106,646 20.08 311 18.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,785 -25.19 40 8.11
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 22.47 1
2025-07-08 13F Nbc Securities, Inc. 2,500 0.00 0
2025-08-14 13F Royal Bank Of Canada 205,080 6,661.62 599 9,883.33
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 31,568 -7.15 0
2025-08-12 13F XTX Topco Ltd 182,268 532
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,703 2.50 551 46.93
2025-08-08 13F Intech Investment Management Llc 32,317 94
2025-08-11 13F Vanguard Group Inc 3,483,773 14.25 10,173 63.54
2025-08-14 13F Daiwa Securities Group Inc. 17,781 0
2025-08-13 13F Walleye Trading LLC Put 8,800 26
2025-08-13 13F Walleye Trading LLC Call 3,000 9
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 36,118 0.00 105 43.84
2025-08-11 13F Root Financial Partners, LLC 10,500 0.00 31 42.86
2025-08-14 13F Manufacturers Life Insurance Company, The 23,012 67
2025-08-11 13F Citigroup Inc 23,117 5,842.67 68
2025-08-13 13F Walleye Trading LLC 1,585 5
2025-08-07 13F Los Angeles Capital Management Llc 36,910 108
2025-08-05 13F Simplex Trading, Llc Call 127,000 -5.22 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 8,205 24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 60,500 178.80 0
2025-08-11 13F Sprott Inc. 10,000 0.00 29 45.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 48,279 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,273 325
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,584 3
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 -66.52 0
2025-08-14 13F Raymond James Financial Inc 3,245 9
2025-08-14 13F Wells Fargo & Company/mn 34,723 392.11 101 621.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,694 -49.68 14 -31.58
2025-08-06 13F Nvwm, Llc 366 0.00 1
2025-08-08 13F Larson Financial Group LLC 400 0.00 1
2025-08-08 13F/A Sterling Capital Management LLC 248 1
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 1,550,733 4,528
2025-08-14 13F Peak6 Llc 42,910 -21.16 125 12.61
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 7,073 21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,045 6
2025-08-12 13F Nuveen, LLC 613,678 1,792
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 38,602 -5.32 113 -6.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 82,649 0.00 241 -1.23
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,491 4
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 528,431 1,543
2025-08-08 13F SBI Securities Co., Ltd. 8,307 0.42 24 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,557 19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Alesco Advisors Llc 10,000 0.00 29 45.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 183,958 14.75 537 64.22
2025-08-13 13F MetLife Investment Management, LLC 39,433 115
2025-08-14 13F Group One Trading, L.p. 209,995 -11.48 613 26.92
2025-08-18 13F Wolverine Trading, Llc Put 10,600 -12.40 30 7.41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,091 -8.24 2 -50.00
2025-08-14 13F/A Barclays Plc 112,537 11,253,600.00 0
2025-08-18 13F Wolverine Trading, Llc 10,021 -52.83 28 -40.43
2025-08-14 13F Group One Trading, L.p. Call 162,400 35.11 474 93.47
2025-08-18 13F Wolverine Trading, Llc Call 49,900 15.24 140 45.83
2025-08-14 13F Voya Investment Management Llc 18,476 54
2025-08-14 13F Group One Trading, L.p. Put 7,300 14.06 21 61.54
2025-08-13 13F Invesco Ltd. 58,722 312.52 171 489.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 169 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,084 44
2025-07-28 13F BRYN MAWR TRUST Co 125 0.00 0
2025-08-04 13F Amalgamated Bank 2,193 0
2025-07-22 13F Gsa Capital Partners Llp 16,059 -88.93 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,557 19
2025-08-05 13F Bank of New York Mellon Corp 131,295 383
2025-08-07 13F ProShare Advisors LLC 98,710 59.58 288 128.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,133 103
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,200 147
2025-08-15 13F Tower Research Capital LLC (TRC) 8,307 150.06 24 300.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,349 42.35 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 0.00 0
2025-08-14 13F Citadel Advisors Llc 339,199 7.89 990 54.45
2025-08-14 13F Citadel Advisors Llc Put 345,700 -12.26 1,009 25.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 7.30 1
2025-08-13 13F Jump Financial, LLC 10,463 31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 161,900 -8.99 473 30.39
2025-08-14 13F Ameriprise Financial Inc 17,300 -2.81 51 38.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,769 264.74 23 450.00
2025-07-21 13F Ameritas Advisory Services, LLC 63 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,189 -0.52 363 42.52
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 1,059,845 0.00 3,095 43.11
2025-08-08 13F Mv Capital Management, Inc. 3,118 0.00 9 50.00
2025-08-08 13F Geode Capital Management, Llc 1,519,934 101.71 4,439 188.81
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 1,979 6
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Laidlaw Wealth Management LLC 34,352 0.00 100 42.86
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,800 0.00 4 -57.14
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,782 -5.44 40 33.33
2025-08-13 13F New York State Common Retirement Fund 34,800 0
2025-08-13 13F Marshall Wace, Llp 1,149,107 133.53 3,355 234.50
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 969,160 -49.31 2,830 -27.46
2025-08-14 13F Cubist Systematic Strategies, LLC 21,611 63
2025-07-29 NP Guggenheim Active Allocation Fund 349 0.00 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,910 38
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,210 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -51.43 0
Other Listings
US:VUZI US$ 2.43
GB:0LRL US$ 2.33
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