KOPN - Kopin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Kopin Corporation
US ˙ NasdaqCM ˙ US5006001011

Mga Batayang Estadistika
Pemilik Institusional 181 total, 174 long only, 1 short only, 6 long/short - change of 32.12% MRQ
Alokasi Portofolio Rata-rata 0.0465 % - change of 0.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,285,607 - 47.63% (ex 13D/G) - change of 15.90MM shares 27.24% MRQ
Nilai Institusional (Jangka Panjang) $ 112,304 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kopin Corporation (US:KOPN) memiliki 181 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 74,292,454 saham. Pemegang saham terbesar meliputi AWM Investment Company, Inc., BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Telemark Asset Management, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, ROFCX - Royce Opportunity Fund Consultant Class, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Kopin Corporation (NasdaqCM:KOPN) 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 2.12 / share. Previously, on September 9, 2024, the share price was 0.85 / share. This represents an increase of 150.56% over that period.

KOPN / Kopin 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KOPN / Kopin Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 2,276,734 8,430,602 270.29 5.17 51.17
2025-07-17 13G BlackRock, Inc. 1,296,235 8,800,375 578.92 5.40 285.71
2025-04-29 13G ROYCE & ASSOCIATES LP 7,981,832 5.03
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
(%)
2025-08-08 13F Geode Capital Management, Llc 3,497,900 106.82 5,353 239.38
2025-08-12 13F LPL Financial LLC 11,916 -7.27 18 63.64
2025-08-11 13F Citigroup Inc 53,083 4,139.86 81 8,000.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,681 -89.25 4 -81.82
2025-07-31 13F Oppenheimer & Co Inc 63,000 8.62 96 77.78
2025-07-29 NP Guggenheim Active Allocation Fund 462 0.00 1
2025-08-06 13F Founders Financial Securities Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 10,587 -29.13 16 23.08
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 286,433 -8.88 438 49.49
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 101,044 404.26 155 208.00
2025-07-15 13F McAdam, LLC 186,553 55.39 285 156.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116,200 76.33 178 6.63
2025-08-13 13F Quadrature Capital Ltd 174,487 99.48 267 228.40
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,055 0.00 101 -7.34
2025-08-14 13F Cibc World Markets Corp 18,422 28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 16,751 -6.94 26 56.25
2025-08-14 13F Marathon Capital Management 30,000 0.00 46 66.67
2025-08-08 13F/A Sterling Capital Management LLC 361 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,214 53.90 48 161.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 280 0.00 0
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 48,109 -14.88 74 40.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,722 19
2025-08-12 13F Charles Schwab Investment Management Inc 426,023 754.76 652 1,315.22
2025-08-11 13F Vanguard Group Inc 8,430,602 14.04 12,899 87.20
2025-07-18 13F Truist Financial Corp 10,000 0.00 15 66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,312 49
2025-08-13 13F Victory Capital Management Inc 18,168 1.34 28 68.75
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 4,801,773 0.00 7,347 64.12
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 40,300 0.00 62 64.86
2025-08-14 13F Caption Management, LLC 78,217 -62.77 120 -38.97
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 241,900 70.11 370 180.30
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,991 8.83 49 -35.14
2025-08-26 NP Profunds - Profund Vp Small-cap 342 39.59 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,250 25.00 5 100.00
2025-07-28 13F/A Penbrook Management LLC 76,975 -17.52 118 36.05
2025-08-13 13F MetLife Investment Management, LLC 91,567 140
2025-08-13 13F New York State Common Retirement Fund 62,200 0
2025-07-25 13F Sequoia Financial Advisors, LLC 83,790 128
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 762 86.31 1 0.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 10,633 16
2025-07-08 13F Rise Advisors, LLC 906 1
2025-07-09 13F Affinity Capital Advisors, LLC 76,687 0.00 117 77.27
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 1,535,000 0.00 2,333 63.15
2025-08-14 13F Mariner, LLC 10,000 0.00 15 66.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -25.93 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 522 33.85 1
2025-07-14 13F Maryland Capital Advisors Inc. 500 0.00 1
2025-07-15 13F McAdam, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 50 0
2025-08-13 13F Jones Financial Companies Lllp 5,700 9
2025-08-14 13F Raymond James Financial Inc 900 1
2025-08-15 13F Morgan Stanley 539,564 156.46 826 320.92
2025-08-14 13F California State Teachers Retirement System 9,329 14
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 333,972 35.22 511 121.74
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 10,000 15
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,961 -13.23 20 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,173 52.17 37 -10.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,187 21.05 293 12.26
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 1,439,111 0.00 2,202 64.13
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,467 5
2025-08-12 13F Ameritas Investment Partners, Inc. 15,264 23
2025-08-05 13F Bank of New York Mellon Corp 309,854 2,814.08 474 5,166.67
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 259,032 122.15 396 34.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,000 32
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 12,109 48.38 17 166.67
2025-08-12 13F Nuveen, LLC 194,530 298
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 16,155 25
2025-08-14 13F Xponance, Inc. 11,584 18
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 18,500 0.00 28 64.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,913 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,807 168.64 43 61.54
2025-08-13 13F Archon Capital Management LLC 1,279,797 -35.47 1,958 5.95
2025-08-14 13F Millennium Management Llc 95,006 -95.59 145 -92.77
2025-08-14 13F Bank Of America Corp /de/ 49,008 2,303.53 75 7,300.00
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F AMG National Trust Bank 145,000 0.00 222 63.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 169,402 50.82 259 -8.80
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,825 -8.61 4 -40.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,710 -14.39 36 44.00
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 56,548 87
2025-08-14 13F State Street Corp 2,029,220 224.67 3,105 433.33
2025-08-14 13F Qube Research & Technologies Ltd 403,764 -55.49 618 -26.98
2025-08-04 13F Murphy Pohlad Asset Management LLC 141,600 -7.57 217 52.11
2025-08-13 13F Invesco Ltd. 117,117 179
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Nwam Llc 10,000 0.00 18 88.89
2025-08-18 13F Wolverine Trading, Llc Call 91,700 79.45 142 195.83
2025-08-05 13F American Capital Advisory, LLC 200 100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 16,400 -36.19 25 4.17
2025-07-15 13F Focused Wealth Management, Inc 108,097 0.00 165 65.00
2025-08-18 13F Wolverine Trading, Llc 26,549 -71.93 41 -53.93
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 79,190 121
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,244 77.49 60 9.09
2025-08-12 13F Jpmorgan Chase & Co 70,716 113,958.06 108
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 2,766,295 2.54 4,232 68.34
2025-08-14 13F Group One Trading, L.p. Call 83,600 -61.35 128 -36.82
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 325,500 213.02 498 89.35
2025-08-14 13F Group One Trading, L.p. 121,171 185
2025-07-07 13F O'Connor Financial Group LLC 20,252 32
2025-08-14 13F Group One Trading, L.p. Put 60,100 280.38 92 550.00
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 64,700 -23.07 99 25.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,825 125
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,900 81.48 7 16.67
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 4,466 17.53 7 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,052 44.86 52 -11.86
2025-07-18 13F PFG Investments, LLC 160,000 245
2025-08-13 13F Cerity Partners LLC 215,500 0.13 330 64.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 7.73 0
2025-08-13 13F Marshall Wace, Llp 1,381,509 -43.06 2,114 -6.34
2025-08-05 13F Huntington National Bank 4,850 0.00 7 75.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1,000 0.00 2
2025-08-14 13F Goldman Sachs Group Inc 75,077 -88.89 115 -81.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,230 -22.49 0
2025-08-14 13F Alliancebernstein L.p. 21,000 32
2025-07-31 13F/A Avion Wealth 0 -100.00 0
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 14,060 429.17 22 250.00
2025-08-11 13F Royce & Associates Lp 8,229,512 3.10 12,591 69.23
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 18,886 104.02 29 21.74
2025-08-12 13F XTX Topco Ltd 141,894 1,102.08 217 1,872.73
2025-07-25 13F JustInvest LLC 20,755 12.45 32 82.35
2025-08-14 13F Voya Investment Management Llc 42,904 66
2025-08-12 13F BlackRock, Inc. 8,807,875 444.97 13,476 794.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,094 0.00 5 100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,862 69.07 46 2.27
2025-06-06 13F Blue Oak Capital, LLC 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 1,000 0.00 2
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 41,004 0.00 52 -26.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,087 9.09 8 -36.36
2025-08-14 13F/A Barclays Plc 263,852 9,223.39 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,059,709 43.69 1,621 135.95
2025-08-06 13F Prospera Financial Services Inc 10,963 17
2025-08-14 13F AWM Investment Company, Inc. 9,863,887 1.54 15,092 66.64
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-10 13F Bay Rivers Group 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 237,556 363
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 3,527,695 98.57 5,397 20.09
2025-08-08 13F Foundations Investment Advisors, LLC 42,568 0.00 65 66.67
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 773,111 0.64 990 -6.70
2025-07-25 13F Concurrent Investment Advisors, LLC 22,000 -58.16 34 -32.65
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 980,000 15.29 1,499 89.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,077 60.95 106 -2.78
2025-08-12 13F Legal & General Group Plc 16,642 25
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 312,201 6.66 478 75.37
2025-08-14 13F Citadel Advisors Llc Call 95,900 14.03 147 87.18
2025-08-06 13F Modera Wealth Management, LLC 23,127 0.00 35 66.67
2025-08-14 13F Citadel Advisors Llc Put 113,100 105.26 173 239.22
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 1,299,700 98.98 1,989 20.34
2025-08-12 13F Rhumbline Advisers 169,177 259
2025-08-13 13F Northern Trust Corp 1,175,667 283.43 1,799 530.88
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 64,443 0.00 99 63.33
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 142,160 1.49 218 66.92
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,900 0.00 17 60.00
2025-08-08 13F SG Americas Securities, LLC 108,413 0
2025-08-14 13F Susquehanna International Group, Llp Call 790,400 39.57 1,209 129.85
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 49,841 -60.40 64 -71.10
2025-07-28 13F Harbour Investments, Inc. 100 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 349 -35.96 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 77,869 12,878.17 119
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,264 150.85 23 53.33
2025-08-14 13F Susquehanna International Group, Llp Put 553,600 160.40 847 329.95
2025-08-14 13F Susquehanna International Group, Llp 181,177 -90.94 277 -85.13
2025-08-13 13F Hsbc Holdings Plc 14,222 22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -6,847 -10
2025-07-24 13F Game Plan Financial Advisors, LLC 5,000 0.00 8 75.00
2025-08-14 13F Fmr Llc 207,330 1,470.92 317 2,541.67
2025-07-16 13F Brave Asset Management Inc 10,000 0.00 15 66.67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,303 168.33 46 64.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,161 45.02 35 -12.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,938 92.45 35 16.67
2025-08-05 13F Simplex Trading, Llc 121,161 48.33 0
2025-08-13 13F WealthTrust Axiom LLC 431,168 -1.59 660 61.52
2025-08-05 13F Simplex Trading, Llc Call 192,000 11.30 0
2025-08-14 13F Peak6 Llc 65,700 -7.72 101 51.52
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 42,100 202.88 0
2025-08-13 13F Rsm Us Wealth Management Llc 11,600 0.00 18 70.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 2,373,104 0.00 3,631 64.10
2025-08-14 13F UBS Group AG 968,323 161.18 1,482 329.28
2025-08-07 13F ProShare Advisors LLC 176,933 271
2025-07-15 13F Northside Capital Management, LLC 20,000 0.00 31 66.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,198,470 1,834
2025-08-14 13F Jane Street Group, Llc Call 63,700 -46.83 97 -12.61
2025-08-14 13F Jane Street Group, Llc 23,171 -42.62 35 -5.41
2025-08-14 13F Royal Bank Of Canada 274,108 13,605.40 419 20,850.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 12,000 -25.93 18 20.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Securities, 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 261,374 0.00 335 -7.22
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 65,898 -8.52 84 -32.80
2025-07-22 13F IMC-Chicago, LLC 145,585 223
2025-08-14 13F Price T Rowe Associates Inc /md/ 247,390 27.32 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,838 0.00 10 66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,435 -25.19 24 21.05
2025-08-13 13F Fisher Asset Management, LLC 65,875 18.99 101 96.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 4,000,000 33.33 6,120 118.88
2025-08-04 13F Amalgamated Bank 5,106 0
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 88,259 -19.06 135 33.66
2025-08-08 13F Larson Financial Group LLC 114 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 55,276 101.47 85 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,171 8
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 631,183 0.00 966 64.12
Other Listings
DE:KOC € 1.75
GB:0JRR US$ 2.10
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