IMAX - IMAX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

Mga Batayang Estadistika
Pemilik Institusional 413 total, 405 long only, 3 short only, 5 long/short - change of -1.19% MRQ
Alokasi Portofolio Rata-rata 0.1824 % - change of -6.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,461,695 - 116.14% (ex 13D/G) - change of -0.80MM shares -1.27% MRQ
Nilai Institusional (Jangka Panjang) $ 1,694,665 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IMAX Corporation (US:IMAX) memiliki 413 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 62,535,370 saham. Pemegang saham terbesar meliputi Orbis Allan Gray Ltd, Macquarie Group Ltd, Fmr Llc, DCCAX - Delaware Small Cap Core Fund Class A, BlackRock, Inc., Ameriprise Financial Inc, CGOAX - Columbia Small Cap Growth Fund I Class A, Royce & Associates Lp, Dimensional Fund Advisors Lp, and Nantahala Capital Management, LLC .

Struktur kepemilikan institusional IMAX Corporation (NYSE:IMAX) 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 29.78 / share. Previously, on September 9, 2024, the share price was 21.10 / share. This represents an increase of 41.14% over that period.

IMAX / IMAX 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.

IMAX / IMAX 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)
2025-08-14 13G/A ORBIS INVESTMENT MANAGEMENT LTD 3,875,831 5,093,213 31.41 9.50 30.14
2025-07-17 13G/A BlackRock, Inc. 2,653,753 2,570,719 -3.13 4.80 -4.00
2025-05-15 13G/A GELFOND RICHARD L 3,227,547 2,523,294 -21.82 4.54 -19.79
2025-02-12 13G/A FMR LLC 3,910,242 4,457,283 13.99 8.50 14.51
2024-11-14 13G Nantahala Capital Management, LLC 2,658,753 2,778,774 4.51 5.28 7.66
2024-11-01 13G/A MACQUARIE GROUP LTD 4,797,682 5,180,284 7.97 9.83 11.96
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
(%)
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-28 NP VIOPX - International Opportunities Fund 30,808 858
2025-08-12 13F Rhumbline Advisers 63,748 5.46 1,782 11.93
2025-08-06 13F Fox Run Management, L.l.c. 8,448 -23.06 236 -18.34
2025-08-07 13F CSM Advisors, LLC 211,155 6
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,656,669 8.71 46,138 18.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,896 0.00 137 5.43
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 57,900 -28.61 1,619 -24.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,208 0.00 127 3.28
2025-07-22 13F Knights of Columbus Asset Advisors LLC 96,617 -2.23 2,701 3.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 36 5.88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,217 0.00 30 3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,692 -24.62 383 -20.08
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,196 0.00 717 2.87
2025-08-13 13F Pictet Asset Management Holding SA 7,432 208
2025-08-13 13F Arizona State Retirement System 13,153 2.40 368 8.58
2025-08-08 13F Pnc Financial Services Group, Inc. 182 0.00 5 25.00
2025-07-28 NP TIEUX - International Equity Fund 19,058 -5.40 531 2.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 84,780 -1.65 2,370 4.36
2025-07-28 NP VCSLX - Small Cap Index Fund 19,845 21.19 553 31.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,999 62.72 73 67.44
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,245 0.00 63 5.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 247 -25.60 7 -25.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,849 -33.25 164 -29.13
2025-08-08 13F Creative Planning 16,081 84.06 450 95.22
2025-08-12 13F Virtu Financial LLC 8,517 0
2025-08-27 13F/A Squarepoint Ops LLC 446,286 177.02 12,478 193.95
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 10,500 -15.32 294 -10.12
2025-08-14 13F Millennium Management Llc 12,384 -96.25 346 -96.02
2025-08-14 13F Aquatic Capital Management LLC 62,969 7.02 1,761 13.55
2025-08-12 13F SRS Capital Advisors, Inc. 4,060 0.00 114 6.60
2025-08-14 13F Macquarie Group Ltd 4,942,360 -4.71 138,188 1.11
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 682,259 -3.11 19,076 2.81
2025-08-14 13F Gotham Asset Management, LLC 10,649 298
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 828,400 23.92 23,071 34.81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30,906 3.85 752 7.29
2025-07-21 13F Impact Investors, Inc 29,685 0.24 830 6.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,322 0.00 317 6.04
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 2,341 0.00 57 1.82
2025-07-29 13F Mutual Of America Capital Management Llc 81,741 -31.53 2,285 -27.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,300 1.89 903 8.14
2025-07-28 13F BRYN MAWR TRUST Co 248 0.00 7 0.00
2025-08-14 13F Wells Fargo & Company/mn 713,130 5.51 19,939 11.95
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 379,606 0.18 10,614 6.30
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162,828 -27.13 4,553 -22.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,035 3.58 85 9.09
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 46,190 0.00 1,124 3.31
2025-07-14 13F GAMMA Investing LLC 1,473 -3.79 41 2.50
2025-08-13 13F Jump Financial, LLC 74,751 63.02 2,090 73.01
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,600 0.00 856 6.08
2025-08-13 13F Amundi 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 74,789 2,091
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,330 -40.25 121 -36.32
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 32,162 -27.09 783 -24.66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,659 9.72 0
2025-08-12 13F Trexquant Investment LP 139,500 -46.51 3,900 -43.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,990 0.00 1,565 6.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-07-30 13F Aurora Investment Counsel 69,927 1,955
2025-08-06 13F Wedbush Securities Inc 26,887 -1.13 1
2025-08-12 13F Legal & General Group Plc 50,969 1.51 1,425 7.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 45,472 -1.71 1,271 4.27
2025-07-25 13F Midwest Capital Advisors, LLC 45 0.00 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 72,775 -1.96 1,771 1.26
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 11,542 -20.66 281 -18.13
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,223 0.00 705 6.17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,418 -45.34 179 -40.67
2025-08-14 13F Janus Henderson Group Plc 20,968 0.00 586 6.95
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,724,616 4.69 75,881 13.89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -68,114 -16.60 -1,904 -11.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,053 9.21 225 15.98
2025-08-12 13F XTX Topco Ltd 23,541 3.71 658 10.03
2025-08-14 13F Royal Bank Of Canada 204,666 661.89 5,722 708.19
2025-08-12 13F EAM Investors, LLC 85,504 -40.11 2,391 -36.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,738 -1.25 42 2.44
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 106,900 2,977
2025-08-08 13F Jupiter Asset Management Ltd 411,960 -12.26 11,518 -6.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,031 8.56 253 15.07
2025-07-22 13F Gsa Capital Partners Llp 8,104 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,100 0.00 758 6.02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 144,205 -18.47 4,032 -13.50
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -5,000 -43.25 -140 -40.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 406,039 -19.76 11,353 -14.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,016 6.52 633 9.91
2025-08-11 13F Royce & Associates Lp 1,350,638 -18.91 37,764 -13.95
2025-07-23 13F Laurus Investment Counsel Inc. 8,945 0.00 250 6.38
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,018 -89.26 27 -80.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 900 125.00 25 140.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,276 -18.71 119 -11.19
2025-08-14 13F DRW Securities, LLC 12,853 359
2025-08-14 13F Orbis Allan Gray Ltd 5,113,033 31.69 142,960 39.73
2025-08-14 13F Goldman Sachs Group Inc 805,005 154.01 22,508 169.54
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,441 -57.95 236 -55.39
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,936 19.73 54 29.27
2025-08-07 13F ProShare Advisors LLC 8,855 -4.60 248 1.23
2025-08-14 13F Prospect Capital Advisors, LLC 249,250 19.54 6,969 26.87
2025-08-06 13F Adviser Investments LLC 25,085 701
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 338,654 -24.66 9,469 -20.06
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 119,901 -11.06 3,352 -5.63
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 29,202 8.32 816 14.93
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 12,311 3.97 300 7.55
2025-08-05 13F Bank Of Montreal /can/ 39,903 1,110
2025-08-14 13F Two Sigma Investments, Lp 552,158 32.48 15,438 40.59
2025-08-14 13F Peak6 Llc 26,433 -23.59 739 -18.88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,669 76.73 297 92.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,138 56.83 393 61.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 220 0.92 6 20.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 9,255 0.00 258 8.90
2025-07-29 13F Private Wealth Management Group, LLC 83 0.00 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,108 513.31 1,317 551.98
2025-08-14 13F Ameriprise Financial Inc 1,950,135 -1.21 54,526 4.82
2025-05-05 13F Foundry Partners, LLC 249,120 -0.59 6,564 2.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,080 0.00 635 3.26
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,125,054 -16.41 27,373 -13.64
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 774 44.40 22 50.00
2025-08-13 13F Victory Capital Management Inc 1,080,498 -2.72 30,211 3.22
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 14,133 -8.42 395 -2.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,280 2,012.52 648 2,214.29
2025-08-05 13F Pier Capital, LLC 207,670 -7.46 5,806 -1.81
2025-08-14 13F/A Barclays Plc 85,569 -50.98 2 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 27,747 7,032.90 776 8,511.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,321 20.31 32 28.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 27,444 2.95 668 6.38
2025-08-25 13F/A Neuberger Berman Group LLC 13,883 0.33 388 6.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,645 0.00 74 5.80
2025-06-30 NP VINEX - Vanguard International Explorer 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 85,323 2,076
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,433 0.00 124 6.03
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,593 0.00 100 6.38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 96,826 -1.42 2,707 4.64
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 16,651 1.92 466 8.14
2025-08-14 13F Wellington Management Group Llp 535,788 14,981
2025-07-15 13F Main Street Group, LTD 600 0.00 17 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,082 6.96 198 13.79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,610 0.00 42 2.44
2025-05-15 13F Nantahala Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,172 24.55 33 33.33
2025-08-13 13F Centiva Capital, LP 29,623 828
2025-08-14 13F Engineers Gate Manager LP 20,491 152.29 573 167.29
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 10,508 -64.32 294 -62.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 715 -5.42 20 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 559 6.07
2025-08-13 13F Invesco Ltd. 746,902 -29.46 20,883 -25.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 98,766 7.15 2,761 13.71
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 65,897 -19.20 1,603 -16.51
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 44,600 146.41 1,247 161.97
2025-08-12 13F Nuveen, LLC 145,388 -13.68 4,065 -8.40
2025-08-08 13F/A Sterling Capital Management LLC 100 127.27 3 100.00
2025-08-19 13F State of Wyoming 8,276 1.56 231 7.94
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 74,853 162.72 2,085 185.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,624 1.99 185 8.19
2025-08-14 13F California State Teachers Retirement System 41,273 -1.09 1,154 4.91
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 70,482 -5.42 1,971 0.36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,339 31.70 130 31.63
2025-08-06 13F Ing Groep Nv 12,956 -50.29 362 -47.23
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 500,500 13,939
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 43,941 -3.05 1,229 2.85
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 35,859 -9.17 1,003 -3.65
2025-08-15 NP Royce Value Trust Inc 262,660 0.00 7,344 6.10
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 161,623 -1.15 4,519 4.87
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 8,234 17.31 200 21.21
2025-08-11 13F Principal Securities, Inc. 122 17.31 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,712 -2.79 383 3.23
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,182 3.51 1,431 9.91
2025-08-14 13F Balyasny Asset Management Llc 449,497 12,568
2025-07-11 13F Farther Finance Advisors, LLC 214 1.90 6 0.00
2025-08-14 13F Two Sigma Advisers, Lp 414,400 29.50 11,587 37.41
2025-07-29 NP EBI - Longview Advantage ETF 731 20
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 559,981 -10.15 13,624 -7.17
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
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 3,544 0.00 99 8.89
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,177 0.00 257 6.22
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 62,773 0.57 1,748 9.46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,587 -0.64 147 2.80
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 1,110 19.23 31 29.17
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 433,977 1.46 10,559 4.81
2025-07-15 13F North Star Investment Management Corp. 11,000 0.00 308 6.23
2025-08-12 13F Jpmorgan Chase & Co 1,029,602 10.88 28,788 17.66
2025-08-14 13F Jane Street Group, Llc Call 15,700 439
2025-08-14 13F Jane Street Group, Llc 237,833 -58.56 6,650 -56.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,202 -44.92 1,515 -41.55
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52,500 0.00 1,468 6.07
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 44,600 146.41 1,247 161.97
2025-08-12 13F Deutsche Bank Ag\ 123,501 -48.19 3,453 -45.02
2025-08-15 13F Morgan Stanley 351,053 -6.22 9,815 -0.49
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 213,810 0.00 5,202 3.30
2025-08-14 13F State Street Corp 888,217 -1.51 24,835 4.51
2025-08-14 13F PDT Partners, LLC 51,594 -62.79 1,443 -60.54
2025-07-15 13F Public Employees Retirement System Of Ohio 60,844 -4.72 1,701 1.13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 751 -93.43 19 -90.16
2025-07-23 13F Klp Kapitalforvaltning As 12,000 -31.43 336 -27.33
2025-08-04 13F Spire Wealth Management 100 0.00 3 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26,311 -9.33 733 -1.35
2025-08-14 13F Hrt Financial Lp 103,271 145.47 3 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,133 -28.49 87 -22.32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,569 -9.13 72 -4.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,102 14.11 2,679 17.87
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,786 0.00 50 8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,454 -35.64 41 -32.20
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 1,078,994 -5.64 30,169 0.12
2025-08-14 13F Fiduciary Trust Co 7,380 206
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,559 -3.60 1,352 -0.44
2025-08-12 13F Franklin Resources Inc 611,685 -12.07 17,103 -6.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,196 481
2025-08-15 13F Ion Asset Management Ltd. 777,800 -14.53 21,747 -9.30
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,663 -7.15 662 -1.49
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 215,069 9.49 5,990 19.11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 90,468 1.16 2,201 4.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 75,892 -31.40 2,122 -27.24
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 615 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 620 0.00 17 6.25
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 36,308 45.26 1,015 54.26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,928 -42.49 109 -37.36
2025-08-14 13F Manufacturers Life Insurance Company, The 14,692 1.75 411 7.89
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 25,163 -39.66 612 -37.68
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24,673 83.87 600 89.87
2025-08-14 13F Citadel Advisors Llc 537,408 109.57 15,026 122.36
2025-08-14 13F Citadel Advisors Llc Call 95,000 11.90 2,656 18.73
2025-08-13 13F Jones Financial Companies Lllp 724 0.00 20 11.11
2025-08-14 13F Raymond James Financial Inc 288,104 -15.48 8,055 -10.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,629 -56.81 356 -55.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,345 12.61 541 19.47
2025-08-11 13F Vanguard Group Inc 616,761 4.48 17,245 10.86
2025-08-04 13F Creative Financial Designs Inc /adv 2,030 -8.97 57 -3.45
2025-08-13 13F Gabelli Funds Llc 92,482 320.37 2,586 346.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,433 0.00 124 6.03
2025-08-14 13F Citadel Advisors Llc Put 15,500 -35.15 433 -31.16
2025-08-13 13F Marshall Wace, Llp 488,560 205.73 13,660 224.47
2025-08-14 13F Susquehanna International Group, Llp 51,716 1.14 1,446 7.28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 57,800 64.20 1,616 74.33
2025-08-14 13F Susquehanna International Group, Llp Put 30,100 113.48 842 126.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 52,108 3.80 1,268 7.19
2025-08-14 13F GWM Advisors LLC 151 0.00 4 33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 84.62 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 207,221 -1.31 5,794 4.72
2025-08-13 13F Teton Advisors, Inc. 30,000 0.00 839 6.08
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 520,458 0.41 15 7.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 936 -44.19 26 -40.91
2025-08-11 13F Primecap Management Co/ca/ 751,602 1.34 21,015 7.53
2025-08-04 13F Amalgamated Bank 1,467 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 68 7.94 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 13,293 372
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,236 0.00 35 6.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,283 0.47 232 6.45
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 19,301 0.00 1
2025-08-08 13F Intech Investment Management Llc 20,108 -15.10 562 -9.94
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 6,017 17.09 146 20.66
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 239,845 -14.30 5,835 -11.46
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 11,000 306
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 37,505 -4.69 1,045 3.67
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 5,497 0.00 154 6.25
2025-08-07 13F Pembroke Management, LTD 436,393 -3.94 12,202 1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,240 0.00 454 6.32
2025-08-13 13F EverSource Wealth Advisors, LLC 870 63.84 24 84.62
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,644 -20.04 270 -15.14
2025-08-26 NP Profunds - Profund Vp Small-cap 99 2.06 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 186,782 2.06 5,222 8.30
2025-08-15 NP Royce Global Value Trust, Inc. 44,171 -13.68 1,235 -8.38
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 106,630 3.32 2,594 6.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 56,000 -1.41 1,566 4.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -561 321.80 -16 400.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,251 1,069
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,591 -64.56 156 -62.41
2025-06-25 NP ISCB - iShares Morningstar Small-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 2,163 3.89 53 6.12
2025-08-01 13F Mizuho Markets Americas Llc 662,289 -6.78 18,518 -1.09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,189 15.90 1,096 23.03
2025-08-06 13F Savant Capital, LLC 9,172 -2.53 256 3.64
2025-08-14 13F Oberweis Asset Management Inc/ 579,600 0.00 16,206 6.11
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,567 17.07 99 26.92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,816 0.00 107 6.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,148 194.60 116 210.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,987 2.94 559 9.20
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,212 0.87 341 6.90
2025-08-12 13F BlackRock, Inc. 2,595,614 -3.31 72,573 2.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 438 -29.92 11 -28.57
2025-08-13 13F Norges Bank 25,367 709
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29,463 717
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Manatuck Hill Partners, LLC 239,200 -11.41 6,688 -5.99
2025-08-14 13F Mml Investors Services, Llc 17,153 -2.30 0
2025-08-04 13F ELCO Management Co., LLC 10,500 0.00 294 6.16
2025-08-01 13F Envestnet Asset Management Inc 62,076 0.22 1,736 6.31
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 392,600 0.00 10,977 6.11
2025-08-14 13F Bank Of America Corp /de/ 468,236 0.37 13,092 6.50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 850,675 -20.66 23,785 -15.81
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 616 88.96 15 100.00
2025-08-06 13F First Horizon Advisors, Inc. 12 0.00 0
2025-08-14 13F Quarry LP 748 21
2025-07-28 NP AVUS - Avantis U.S. 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 27,407 57.02 763 71.08
2025-05-14 13F Keeley-Teton Advisors, LLC 74,521 27.44 1,964 31.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 20,300 81.25 568 92.20
2025-08-05 13F Bank of New York Mellon Corp 267,331 0.88 7,475 7.05
2025-08-11 13F Rothschild Investment Llc 105 40.00 3 100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 58,300 -3.00 1,630 2.97
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 2
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,286 -1.20 92 4.60
2025-08-15 13F Caxton Associates Llp 8,153 228
2025-08-14 13F Nantahala Capital Management, LLC 1,133,993 24.85 31,706 32.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,733 0.00 91 3.45
2025-08-14 13F Nishkama Capital, LLC 50,000 -60.93 1,398 -58.53
2025-08-14 13F Lazard Asset Management Llc 1,783 0.00 0
2025-08-04 13F Strs Ohio 293,800 -16.56 8,215 -11.46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 134,835 -56.82 3,281 -55.39
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 43,640 -3.98 1,062 -0.84
2025-08-12 13F LPL Financial LLC 20,748 18.20 580 25.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,829 -5.54 135 0.75
2025-08-11 13F GW&K Investment Management, LLC 148,075 -4.17 4 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 177,290 -1.80 4,938 6.84
2025-08-13 13F Hsbc Holdings Plc 393,047 22.26 10,896 30.90
2025-08-13 13F Hsbc Holdings Plc Call 15,000 -79.42 416 -78.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153,657 0.10 3,738 3.43
2025-08-13 13F Hsbc Holdings Plc Put 22,300 -66.72 618 -64.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 -0.75 4 0.00
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 97,693 -22.58 2,731 -17.84
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 130,420 -4.57 3,647 1.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,523 546
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 30,000 0.00 839 6.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,872 2.57 119 6.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,444 -24.86 1,774 -20.28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,406 -2.56 403 3.34
2025-08-07 13F Allworth Financial LP 39 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,367 -0.97 228 2.25
2025-08-08 13F Geode Capital Management, Llc 511,769 1.88 14,307 8.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 76
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 9,368 -37.00 262 -33.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,886 -17.57 332 19.42
2025-08-14 13F UBS Group AG 65,917 -20.89 1,843 -16.04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 110,000 0.00 3,076 6.11
2025-07-14 13F Ridgewood Investments LLC 2,200 62
2025-08-14 13F D. E. Shaw & Co., Inc. 550,095 271.32 15,381 294.06
2025-08-11 13F HighTower Advisors, LLC 16,471 42.14 461 50.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 646 0.00 16 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 43,564 -19.50 1,218 -14.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 151 -2.58 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,822 -0.08 2,064 6.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 184 3.37 5 0.00
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 61,282 -61.63 1,713 -59.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,301 -10.53 120 -4.76
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 432,300 -16.09 10,518 -13.31
2025-08-01 13F Mizuho Markets Americas Llc Put 662,289 79
2025-08-13 13F New York State Common Retirement Fund 14,679 0.00 0
2025-08-14 13F CIBC World Markets Inc. 15,851 0.63 443 6.75
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 21,862 0.00 611 6.08
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,451 0.00 432 6.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,244 0.00 63 5.08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,645 157
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,299 -3.37 105 0.00
2025-07-08 13F Parallel Advisors, LLC 14 -6.67 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 244,000 -3.90 5,937 -0.72
2025-07-16 13F Signaturefd, Llc 157 4
2025-08-14 13F Driehaus Capital Management Llc 754,256 77.75 21,089 88.61
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 269 0.00 8 0.00
2025-08-12 13F American Century Companies Inc 135,971 16.18 3,802 23.29
2025-07-07 13F Versant Capital Management, Inc 306 0.00 9 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,934 -13.20 82 -7.87
2025-08-01 13F Peregrine Capital Management Llc 208,654 -3.23 5,834 2.68
2025-08-14 13F Fmr Llc 4,382,512 -12.21 122,535 -6.84
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,670 -57.68 187 -56.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Graham Capital Management, L.P. 36,566 38.61 1,022 47.05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,893 11.06 584 17.98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 25,595 0.00 716 6.08
2025-08-05 13F Mission Wealth Management, Lp 28,213 -7.22 789 -1.62
2025-08-14 13F Aqr Capital Management Llc 75,053 33.20 2,098 41.37
2025-07-30 13F Connors Investor Services Inc 116,376 -19.96 3,254 -15.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1.67 2 0.00
2025-07-15 13F Fifth Third Bancorp 10 0.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 579,600 0.00 16,206 6.11
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 291,191 14.29 7,085 18.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 7.14 4 33.33
2025-08-13 13F Renaissance Technologies Llc 114,105 -39.21 3,190 -35.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 50,634 -11.34 1,416 -5.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,409 3.45 179 9.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,533 -10.99 406 -5.58
2025-08-14 13F Lord, Abbett & Co. Llc 348,182 -7.00 10 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 613 179.91 17 240.00
2025-08-14 13F Verition Fund Management LLC 231,114 533.40 6,462 572.32
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 41,486 0.00 1,155 8.76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 86,100 -1.37 2,407 4.65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,800 -15.70 526 -10.56
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 42,260 -61.07 1,182 -58.71
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,198,583 0.44 33,512 6.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,701 11.56 382 15.41
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 123,198 79.54 3,445 90.49
2025-08-11 13F Renaissance Group Llc 82,463 -12.76 2,306 -7.43
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 104,649 0.00 2,546 3.33
2025-08-12 13F Charles Schwab Investment Management Inc 109,507 4.78 3,062 11.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,647 0.00 916 3.27
2025-08-13 13F Quantbot Technologies LP 158,087 29.69 4,420 37.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,700 0.00 308 3.01
2025-08-26 NP NMIEX - Active M International Equity Fund 13,845 4.33 387 10.89
2025-07-30 13F Bogart Wealth, LLC 9 0.00 0
2025-08-14 13F Sei Investments Co 106,498 -11.03 2,978 -5.61
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 18,160 -45.10 508 -41.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 0.00 3 0.00
2025-08-14 13F Glenmede Investment Management, LP 90 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,906 -9.85 221 -4.33
2025-08-14 13F Alliancebernstein L.p. 98,181 19.96 2,745 27.32
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 192,945 -17.86 5,395 -12.85
2025-08-14 13F First Wilshire Securities Management Inc 190,744 -33.11 5,333 -29.03
2025-08-12 13F Global Retirement Partners, LLC 37 -97.23 1 -97.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,599 0.00 45 4.76
2025-06-30 NP VT - Vanguard Total World Stock 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 27,661 0.00 673 3.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,029 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 20,652 -90.25 1 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 726 -3.07 20 5.26
2025-08-26 NP TLSTX - Stock Index Fund 902 0.00 25 8.70
2025-07-16 13F ORG Partners LLC 115 3
2025-07-28 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 94,074 13.48 2,620 23.42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,374 79.61 33 83.33
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 4,049 11.54 113 18.95
2025-08-05 13F Simplex Trading, Llc Put 100 -99.47 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 0.00 195 8.38
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,185 0.00 257 5.79
2025-08-13 13F Northern Trust Corp 333,439 -5.87 9,323 -0.13
2025-08-29 NP Gabelli Multimedia Trust Inc. 2,000 0.00 56 5.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,421 28.28 151 38.89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 4,964 -2.97 138 6.15
2025-08-14 13F Dark Forest Capital Management Lp 13,928 -84.16 389 -83.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 2 0.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 7,684 215
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 32,466 -1.56 908 4.37
2025-08-05 13F Simplex Trading, Llc Call 900 -87.32 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15,868 169.45 386 169.93
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