MVIS - MicroVision, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

MicroVision, Inc.
US ˙ NasdaqGM ˙ US5949603048

Mga Batayang Estadistika
Pemilik Institusional 256 total, 249 long only, 1 short only, 6 long/short - change of -3.40% MRQ
Alokasi Portofolio Rata-rata 0.0310 % - change of 0.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 96,151,181 - 31.95% (ex 13D/G) - change of 16.41MM shares 20.58% MRQ
Nilai Institusional (Jangka Panjang) $ 108,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MicroVision, Inc. (US:MVIS) memiliki 256 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 96,307,722 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, KOMP - SPDR S&P Kensho New Economies Composite ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VITAX - Vanguard Information Technology Index Fund Admiral Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .

Struktur kepemilikan institusional MicroVision, Inc. (NasdaqGM:MVIS) 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 1.11 / share. Previously, on September 6, 2024, the share price was 0.98 / share. This represents an increase of 13.74% over that period.

MVIS / MicroVision, Inc. 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.

MVIS / MicroVision, Inc. 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)
2025-08-11 13G STATE STREET CORP 13,063,945 5.20
2024-11-08 13G/A BlackRock, Inc. 15,635,630 15,635,630 0.00 7.30 0.00
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 Creative Planning 20,750 -5.66 24 -14.81
2025-08-08 13F SG Americas Securities, LLC 31,403 -62.92 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,241 0.00 49 -7.55
2025-08-14 13F Jane Street Group, Llc Put 61,200 -8.93 70 -16.87
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 105,172 9.03 119 -22.88
2025-08-07 13F Kestra Private Wealth Services, Llc 150,381 -0.99 171 -9.04
2025-08-14 13F Jane Street Group, Llc Call 548,000 501.54 625 457.14
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 6,063,080 9.87 6,912 1.01
2025-08-26 NP IWV - iShares Russell 3000 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 41,408 -0.77 47 -7.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 51,279 35.49 58 26.09
2025-07-14 13F Farmers Trust Co 155,800 0.00 178 -8.29
2025-08-12 13F Nuveen, LLC 480,142 -1.56 547 -9.44
2025-06-24 NP SWSSX - Schwab Small-Cap 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 515,832 0.00 583 -29.02
2025-08-13 13F Northern Trust Corp 1,992,726 8.37 2,272 -0.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,000 11
2025-08-14 13F UBS Group AG 1,196,094 106.63 1,364 90.10
2025-08-07 13F HighPoint Advisor Group LLC 14,000 16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,300 0.00 7 0.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,117 31.02 43 19.44
2025-07-31 13F DDD Partners, LLC 23,361 0.00 27 -7.14
2025-08-14 13F Caption Management, LLC Call 725,000 2,800.00 826 2,564.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,480 15.33 15 -16.67
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,919 16.42 14 8.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 24,369 -42.30 28 -59.70
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 6,785,489 0.00 7,735 -8.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,760,933 312.09 4,287 279.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 116,716 56.96 133 44.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,744 114.37 29 107.14
2025-08-14 13F Bridgeway Capital Management Inc 251,100 148.37 286 128.80
2025-08-14 13F Riggs Asset Managment Co. Inc. 280 0
2025-07-18 13F SOA Wealth Advisors, LLC. 6,457 0.00 7 -12.50
2025-08-11 13F Vanguard Group Inc 18,524,728 10.64 21,118 1.72
2025-08-11 13F Bellwether Advisors, LLC 10,000 0.00 11 -8.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,526 -20.63 18 -29.17
2025-08-14 13F Gmt Capital Corp 1,043,100 0.00 1,189 -8.04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,741 28.34 20 17.65
2025-07-21 13F Synergy Financial Management, LLC 38,472 0.00 44 -8.51
2025-07-22 13F Valeo Financial Advisors, LLC 61,239 0.00 70 -8.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,252 -0.64 6 -16.67
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
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 700,789 799
2025-08-12 13F BlackRock, Inc. 17,287,181 9.93 19,707 1.07
2025-08-12 13F Rhumbline Advisers 330,919 17.21 377 7.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,353 0.00 7 -33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,204 -0.27 11 -8.33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-07-14 13F Kieckhefer Group Llc 179,000 0.00 204 -7.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 25,484 17.98 29 11.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,267 0.00 16 -5.88
2025-08-12 13F Barr E S & Co 42,000 41.65 48 30.56
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 561 18.35 1
2025-08-14 13F Sei Investments Co 25,404 0.00 29 -9.68
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 435,329 11.60 479 -15.40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,569 -3.02 4 -40.00
2025-08-07 13F ProShare Advisors LLC 64,877 -69.39 74 -72.14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 41,481 18.81 47 -16.36
2025-08-15 13F Morgan Stanley 989,117 21.59 1,128 11.81
2025-07-18 13F BSW Wealth Partners 400,000 0.00 456 -8.06
2025-08-12 13F MAI Capital Management 1,416 240.38 2
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 70,424 21.46 80 12.68
2025-08-12 13F Coldstream Capital Management Inc 160,723 0.04 183 -8.04
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 200 -89.42 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 54,965 63
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 14,950 0.00 17 -5.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,586 42.30 36 33.33
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 167,237 0.00 189 -29.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56,039 4.59 64 -4.55
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 23,061 36.80 26 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 282,073 12.65 322 3.55
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 960,300 -38.27 1,095 -43.26
2025-08-14 13F Atomi Financial Group, Inc. 79,950 91
2025-08-14 13F Susquehanna International Group, Llp Put 444,000 -32.17 506 -37.61
2025-08-26 NP TLSTX - Stock Index Fund 2,725 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 1,856,415 -0.18 2,116 -8.24
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 105,600 -72.76 120 -75.00
2025-08-14 13F Colony Group, LLC 25,540 -0.25 29 -6.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 9,988 0.00 11 -26.67
2025-08-14 13F Citadel Advisors Llc Put 274,900 -16.11 313 -22.91
2025-08-14 13F Cibc World Markets Corp 30,228 -35.25 34 -40.35
2025-08-14 13F Susquehanna International Group, Llp Call 581,700 -26.12 663 -32.07
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 191,947 -16.43 211 -36.64
2025-08-11 13F Promethium Advisors,llc 13,000 0.00 15 -12.50
2025-08-14 13F Citadel Advisors Llc 1,823,566 536.29 2,079 485.35
2025-08-14 13F Group One Trading, L.p. Put 42,900 141.01 49 118.18
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 163,942 -75.12 187 -77.23
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 64,428 0.00 73 -29.41
2025-08-14 13F Royal Bank Of Canada 111,446 860.58 127 746.67
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 97 259.26 0
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 1,264,169 5.05 1,391 -20.30
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 21,493 0.00 25 -7.69
2025-08-13 13F Jones Financial Companies Lllp 16,116 111.08 18 100.00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 314,615 2.50 359 -5.79
2025-07-25 13F Stephens Consulting, LLC 210 0
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 1,362,262 33.43 1,553 22.59
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 258,583 65.79 295 52.33
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 171,234 -3.87 188 -27.13
2025-08-12 13F Jpmorgan Chase & Co 136,739 20.04 156 9.93
2025-07-29 13F Tradewinds Capital Management, LLC 4,013 0.00 5 0.00
2025-08-11 13F HighTower Advisors, LLC 18,226 4.59 21 -4.76
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 128,598 0.00 147 -8.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 113,782 24.21 130 14.16
2025-08-08 13F Thoroughbred Financial Services, Llc 67,095 0.00 0
2025-08-14 13F Optiver Holding B.V. 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 549,836 17.22 627 7.75
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 1,082,192 4.39 1,190 -20.83
2025-08-13 13F MetLife Investment Management, LLC 174,116 67.69 198 54.69
2025-08-27 13F/A Squarepoint Ops LLC 44,421 -83.37 51 -84.89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,723 -0.65 18 -5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,338 0.00 145 -28.92
2025-08-13 13F Invesco Ltd. 350,704 305.58 400 272.90
2025-08-12 13F Prudential Financial Inc 30,520 77.39 35 61.90
2025-06-26 NP USMIX - Extended Market Index Fund 25,259 -5.35 29 -33.33
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 104,853 49.21 120 36.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,782 0.00 9 -11.11
2025-08-08 13F/A Sterling Capital Management LLC 3,132 74.58 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 228,740 50.45 261 38.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,047 43.55 29 33.33
2025-07-02 13F S. R. Schill & Associates 65,724 0.00 75 -8.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,539 33
2025-08-11 13F Private Advisor Group, LLC 59,258 14.49 68 4.69
2025-08-14 13F Millennium Management Llc 844,227 -22.84 962 -29.06
2025-08-13 13F Hsbc Holdings Plc 23,778 -2.57 27 -13.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,444 -9.86 7 -36.36
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-07-22 13F Warwick Investment Management, Inc. 28,622 33
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,650 -37.47 20 -41.18
2025-08-13 13F Mackenzie Financial Corp 10,917 0.00 12 -7.69
2025-08-05 13F Prosperity Wealth Management, Inc. 726,649 450.29 828 407.98
2025-07-31 13F Nisa Investment Advisors, Llc 2,490 158.84 3 100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 98,428 0.15 108 -23.94
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 26,000 0.00 30 -9.37
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 14,665 0.00 16 -23.81
2025-08-14 13F CIBC World Markets Inc. 25,400 -45.98 29 -51.72
2025-08-13 13F Victory Capital Management Inc 29,370 9.52 33 0.00
2025-08-05 13F Simplex Trading, Llc Put 129,000 -36.61 0
2025-08-05 13F Simplex Trading, Llc Call 642,800 148.28 1
2025-07-28 NP VCSLX - Small Cap Index Fund 77,846 -3.12 86 -26.72
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 98,820 -5.92 109 -28.95
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 344 18.62 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 65,700 -12.17 75 -19.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49,241 17.85 56 9.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 37,487 14.73 43 5.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 240,192 0.00 271 -28.87
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 407,000 174
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25,088 43.60 29 33.33
2025-08-14 13F Diversify Wealth Management, Llc 60,000 0.00 68 -2.90
2025-08-14 13F Two Sigma Investments, Lp 349,630 43.79 399 32.23
2025-07-11 13F Farther Finance Advisors, LLC 1,000 0.00 1 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 7,807,544 8,901
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 351,754 22.54 387 -7.21
2025-07-03 13F Garde Capital, Inc. 1 0.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-14 13F United Asset Strategies, Inc. 0 -100.00 0 -100.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,438 0.00 11 -9.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,772 2
2025-08-14 13F Brevan Howard Capital Management LP 269,966 308
2025-08-18 13F Wolverine Trading, Llc Call 70,000 -25.29 80 -30.09
2025-08-18 13F Wolverine Trading, Llc Put 12,700 5.83 14 0.00
2025-08-14 13F Wells Fargo & Company/mn 155,586 20.66 177 11.32
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,398 38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,249 22.27 53 13.04
2025-08-14 13F Manufacturers Life Insurance Company, The 87,608 17.77 100 7.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,688 0.00 5 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 25,047 43.55 29 33.33
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 4,041,156 18.68 4,607 9.10
2025-08-14 13F Xponance, Inc. 19,151 24.10 22 10.53
2025-07-25 13F Cwm, Llc 704 28.47 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,934 2.68 27 -27.03
2025-08-14 13F Verition Fund Management LLC 219,206 39.80 250 28.35
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 88,200 0.00 101 -8.26
2025-08-08 13F Principal Financial Group Inc 17,477 11.55 20 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 832,712 -4.48 949 -12.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 277 11.69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80,940 0.00 92 -8.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,251 17.91 1 0.00
2025-08-13 13F New York State Common Retirement Fund 61,110 0.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 25 0
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 0.00 23 -8.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,123 0.00 19 -29.63
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,054,117 10.76 2,342 1.83
2025-08-13 13F EverSource Wealth Advisors, LLC 81 -59.90 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,335 -15.07 13 -42.86
2025-08-14 13F Alliancebernstein L.p. 342,780 28.83 391 18.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,340 32.31 6 20.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 33,400 0.00 38 -7.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 153,100 0.00 175 -7.94
2025-08-14 13F Mercer Global Advisors Inc /adv 58,125 -0.04 66 -8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57,622 0.00 66 -8.45
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 575 20.80 1
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3,517 9.77 4 0.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 249,952 285
2025-08-14 13F Fmr Llc 12,748 -15.98 15 -22.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 66 34.69 0
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-07-23 13F Lakeside Advisors, INC. 102,638 66.52 117 53.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,879 62.95 74 48.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 408,838 -6.28 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,983 -18.72 23 -37.84
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 440,895 61.55 1
2025-08-18 13F Wolverine Trading, Llc 10,805 -13.15 12 -20.00
2025-08-18 13F Geneos Wealth Management Inc. 2,450 0.00 3 -33.33
2025-07-16 13F Signaturefd, Llc 1,872 0.00 2 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,046,738 6.24 1,151 -19.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,029 5
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Thrive Wealth Management, LLC 99,047 0.00 113 -8.20
2025-08-12 13F LPL Financial LLC 28,289 2.55 32 -5.88
2025-08-04 13F Amalgamated Bank 7,261 0.00 0
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 99,996 -6.13 114 -14.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,161 59.98 5 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 622,702 17.81 710 8.24
2025-08-04 13F Flagship Harbor Advisors, Llc 17,000 0.00 19 -9.52
2025-08-12 13F XTX Topco Ltd 921,978 561.13 1,051 511.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,149 -29.93 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 856 12.63 1
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 29,060 -43.37 32 -58.11
2025-08-11 13F Strategic Wealth Partners, Ltd. 875 1
2025-08-12 13F DnB Asset Management AS 24,350 0.00 28 -10.00
2025-08-14 13F State Street Corp 13,063,945 217.97 14,893 192.34
2025-05-14 13F Heights Capital Management, Inc Put 0 -100.00 0 -100.00
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 55,385 44
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 104,855 0.00 120 -8.46
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -156,541 27.52 -172 -2.82
2025-08-04 13F Hantz Financial Services, Inc. 100 0.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 246,600 -66.19 281 -68.92
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 62,756 0.00 72 -7.79
2025-08-08 13F Intech Investment Management Llc 145,221 -26.34 166 -32.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,100 0.00 39 -24.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,906 -25.22 9 -30.77
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 29,064 0.00 33 -8.33
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 5,842 58.49 7 50.00
2025-08-14 13F Mariner, LLC 45,935 -54.90 52 -58.73
2025-08-12 13F SRS Capital Advisors, Inc. 50,000 0.00 57 -8.06
2025-08-08 13F SBI Securities Co., Ltd. 7,690 47.63 9 33.33
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,377 -28.49 17 -48.39
2025-08-11 13F Banque Cantonale Vaudoise 40,322 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 314,435 -66.79 358 -69.51
2025-08-08 13F Geode Capital Management, Llc 5,994,533 7.75 6,835 -0.94
2025-08-11 13F Citigroup Inc 92,595 -38.88 106 -43.85
2025-08-19 13F Cape Investment Advisory, Inc. 345 0.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,287 7.73 153 -0.65
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Allegheny Financial Group LTD 12,729 0.00 15 -6.67
2025-08-01 13F Banco Santander, S.A. 13,276 15
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2,087,713 14.37 2,359 -18.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 52,683 19.31 60 11.11
2025-08-13 13F Cerity Partners LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,090 0.00 2 0.00
2025-08-14 13F Daiwa Securities Group Inc. 54,699 66.33 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 4.66 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,100 0.00 38 -9.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,002 25.70 19 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 26,163 160.95 30 141.67
2025-07-09 13F Aaron Wealth Advisors LLC 10,204 0.00 12 -8.33
2025-08-26 NP POMIX - T. Rowe Price Total 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 99,200 -38.88 113 -43.78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 66,101 -0.74 73 -25.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 5,001,991 1.90 5,502 -22.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,847 0.00 10 -25.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,454 -9.53 0
2025-07-28 13F Kiker Wealth Management, LLC 80 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,325 -7.89 0
2025-07-15 13F MCF Advisors LLC 1,866,419 0.80 2,128 -7.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,857 5.39 142 -24.87
2025-08-14 13F GWM Advisors LLC 49,000 8.89 56 0.00
2025-08-04 13F Arkadios Wealth Advisors 19,300 -4.93 22 -12.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
2025-08-14 13F Raymond James Financial Inc 177,512 0.65 202 -7.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,089 0.00 17 -5.56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 250,000 150.00 285 129.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,191 -79.44 9 -81.63
2025-08-12 13F Deutsche Bank Ag\ 116,827 -21.97 133 -28.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 425,038 19.15 485 9.50
2025-08-11 13F TD Waterhouse Canada Inc. 2,033 0.00 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 112,691 128
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 205 -12.02 0
Other Listings
GB:0K17 US$ 1.09
DE:MVIN € 0.92
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