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AIM

AIM ImmunoTech

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875K
BlackRock
2
BlackRock
New York
$311K +$47 +1 +0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$155K
Renaissance Technologies
4
Renaissance Technologies
New York
$89K +$4.52K +97 +5%
State Street
5
State Street
Massachusetts
$76.1K
Verition Fund Management
6
Verition Fund Management
Connecticut
$71.3K +$6.57K +141 +10%
BCM
7
Bridgeway Capital Management
Texas
$47.9K
Northern Trust
8
Northern Trust
Illinois
$37.6K
Morgan Stanley
9
Morgan Stanley
New York
$34K -$81.7K -1,752 -69%
SWM
10
SeaCrest Wealth Management
New York
$16.3K
Citadel Advisors
11
Citadel Advisors
Florida
$15K +$15.9K +341 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.1K
DS
13
DRW Securities
Illinois
$11K -$1.4K -30 -11%
Jane Street
14
Jane Street
New York
$9.35K +$3.54K +76 +55%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$8.8K
FWM
16
ForthRight Wealth Management
Georgia
$8.8K
TRCT
17
Tower Research Capital (TRC)
New York
$8.31K +$8.39K +180 +2,000%
VF
18
Virtu Financial
New York
$7K -$6.29K -135 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.69K +$7.09K +152 New
CB
20
Community Bank
New York
$5.69K
UBS Group
21
UBS Group
Switzerland
$5.66K -$1.68K -36 -22%
DBRC
22
D.B. Root & Company
Pennsylvania
$5.3K
TCM
23
Traynor Capital Management
Pennsylvania
$5.18K
SFG
24
SNS Financial Group
Minnesota
$4.4K
Osaic Holdings
25
Osaic Holdings
Arizona
$697 -$326 -7 -30%