IT:1INOD / Innodata Inc. - Kepemilikan Institusional - Pembeli

Innodata Inc.
IT ˙ BIT ˙ US4576422053
€ 35.58 ↑2.94 (9.01%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Innodata Inc. meliputi First Trust Advisors Lp, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Uniplan Investment Counsel, Inc., Hsbc Holdings Plc, Y-Intercept (Hong Kong) Ltd, JSML - Janus Henderson Small Cap Growth Alpha ETF, Hussman Strategic Advisors, Inc., Capital Fund Management S.a., HSGFX - Hussman Strategic Growth Fund, Benjamin Edwards Inc, IMC-Chicago, LLC, FORA Capital, LLC, Balyasny Asset Management Llc, IVCSX - Voya Small Company Portfolio Class I, Alta Wealth Advisors LLC, Keebeck Wealth Management, LLC, Kestra Advisory Services, LLC, Hel Ved Capital Management Ltd, dan FAD - First Trust Multi Cap Growth AlphaDEX Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,738 21.23 294 73.37
2025-08-13 13F Jump Financial, LLC 391,200 1,058.53 20,037 1,553.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Wells Fargo & Company/mn 111,502 46.54 5,711 109.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,074 2.57 116 4.50
2025-08-13 13F EverSource Wealth Advisors, LLC 99 153.85 5 400.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 12.50 46 64.29
2025-08-08 13F Hartland & Co., LLC 2 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,742 0.47 187 -24.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,597 34.02 181 0.56
2025-08-08 13F Pnc Financial Services Group, Inc. 2,157 1,168.82 110 1,733.33
2025-07-16 13F ORG Partners LLC 62 106.67 3 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,804 11.44 297 59.68
2025-08-12 13F J.w. Cole Advisors, Inc. 4,945 253
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,614 332
2025-07-18 13F Pinnacle Investment Management Ltd 1,500 77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Jones Financial Companies Lllp 1,715 119.87 84 186.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F 111 Capital 4,427 227
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 2
2025-08-05 13F Simplex Trading, Llc Put 19,500 56.00 1
2025-08-14 13F Raymond James Financial Inc 51,724 278.10 2,649 439.51
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 139,648 0.72 5,512 -24.60
2025-08-14 13F Uniplan Investment Counsel, Inc. 54,952 2,815
2025-08-14 13F Two Sigma Securities, Llc 4,520 232
2025-07-25 13F Atria Wealth Solutions, Inc. 13,699 48.87 702 112.42
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 71,629 151.96 2,709 157.02
2025-07-09 13F Dynamic Advisor Solutions LLC 6,247 320
2025-08-14 13F GWM Advisors LLC 5,880 583.72 301 903.33
2025-08-13 13F Arizona State Retirement System 9,169 16.17 470 65.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,473 42.60 358 45.53
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 265,858 10.75 13,617 58.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 589 10.51 30 57.89
2025-08-13 13F Quadrature Capital Ltd 8,193 420
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,692 5.06 496 49.85
2025-08-14 13F Sei Investments Co 9,147 7.35 469 52.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,358 2.53 251 -23.31
2025-08-13 13F Walleye Capital LLC Call 37,000 1,895
2025-08-13 13F Walleye Capital LLC Put 51,400 2,633
2025-08-12 13F Clear Street Markets Llc Call 1,500 77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 65
2025-08-08 13F Intech Investment Management Llc 19,399 7.68 994 53.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-14 13F Jane Street Group, Llc 85,609 22.76 4,385 75.15
2025-08-11 13F WPG Advisers, LLC 67 48.89 3 200.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 396 10.00 20 66.67
2025-08-14 13F Jane Street Group, Llc Put 168,700 62.21 8,641 131.45
2025-08-14 13F Jane Street Group, Llc Call 244,400 16.27 12,518 65.89
2025-08-14 13F Tudor Investment Corp Et Al Put 9,900 16.47 507 66.23
2025-08-12 13F Rhumbline Advisers 44,394 16.52 2,274 66.28
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 71,447 2,702
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 10.94 4 50.00
2025-08-12 13F Picton Mahoney Asset Management 340 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 324 12
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,899 107
2025-07-29 13F Empirical Asset Management, LLC 5,000 256
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9.52 4 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 3,095 17.55 159 68.09
2025-07-22 13F IMC-Chicago, LLC 19,032 975
2025-07-22 13F IMC-Chicago, LLC Put 67,500 148.16 3,457 254.20
2025-07-22 13F IMC-Chicago, LLC Call 70,000 10.24 3,585 57.31
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7,598 300
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-07-16 13F Dakota Wealth Management 6,263 321
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,635 15.62 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,371 10.21 70 59.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,464 18.04 1,114 20.43
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 984 39
2025-08-01 13F Teacher Retirement System Of Texas 4,748 243
2025-07-22 13F Alta Wealth Advisors LLC 11,801 604
2025-08-06 13F Commonwealth Equity Services, Llc 23,527 116.80 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,366 12.99 1,811 61.26
2025-08-05 13F Prosperity Wealth Management, Inc. 10,100 22.05 517 74.07
2025-08-12 13F Legal & General Group Plc 39,783 51.59 2,038 116.24
2025-07-30 NP BFOR - Barron's 400 ETF 7,916 312
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,081 75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 81,202 11.73 4,159 59.41
2025-08-14 13F Keebeck Wealth Management, LLC 10,984 563
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6,619 250
2025-07-14 13F Toth Financial Advisory Corp 1,150 40.24 59 100.00
2025-08-01 13F Envestnet Asset Management Inc 32,460 87.14 1,663 167.20
2025-07-28 NP VCSLX - Small Cap Index Fund 12,007 16.22 474 -13.05
2025-08-07 13F Rathbone Brothers plc 136,401 6.81 6,986 52.40
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 7,498 0.87 284 2.91
2025-08-14 13F Voya Investment Management Llc 49,268 575.83 2,524 866.67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 70,581 2,669
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,773 296
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 273,693 1.63 10,351 3.67
2025-08-08 13F Larson Financial Group LLC 365 46.00 19 125.00
2025-08-13 13F First Trust Advisors Lp 152,777 7,825
2025-08-14 13F Mml Investors Services, Llc 4,681 0
2025-08-13 13F JT Stratford LLC 4,647 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,916 17.61 252 67.33
2025-08-15 13F Tower Research Capital LLC (TRC) 5,776 108.44 296 197.98
2025-05-05 13F Lindbrook Capital, Llc 30 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 4,078 209
2025-08-11 13F Rothschild Investment Llc 570 5.56 29 52.63
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 1,076
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,303 19.35 323 70.37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,520 13.11 2,690 61.46
2025-08-12 13F LPL Financial LLC 51,339 2.59 2,630 46.38
2025-08-07 13F Allworth Financial LP 2,957 306.18 151 459.26
2025-08-19 13F State of Wyoming 4,334 38.29 222 97.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,691 1,982
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,393 106.63 194 87.38
2025-08-13 13F Hel Ved Capital Management Ltd 8,800 451
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 82,780 11.53 3,131 13.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,013 11.59 718 59.33
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 63,101 30.44 2,491 -2.35
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,348 58.72 2,015 126.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-15 13F Kestra Advisory Services, LLC 9,732 498
2025-08-14 13F Lazard Asset Management Llc 2,583 11,640.91 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,645 13.18 238 61.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,424 6.70 621 8.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,105 13.29 415 62.11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -79,212 -2,996
2025-08-07 13F ProShare Advisors LLC 8,949 52.82 458 118.10
2025-08-15 13F Morgan Stanley 1,399,673 8.28 71,691 54.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,750 0
2025-08-12 13F BlackRock, Inc. 2,220,011 10.95 113,709 58.30
2025-08-06 13F Savant Capital, LLC 4,670 239
2025-08-14 13F Group One Trading, L.p. 74,894 166.95 3,836 280.93
2025-04-29 NP MSS Series Trust - One Rock Fund 4,700 248
2025-08-14 13F Susquehanna International Group, Llp Put 228,600 72.92 11,709 146.74
2025-08-14 13F Susquehanna International Group, Llp 219,835 68.49 11,260 140.42
2025-08-13 13F Hsbc Holdings Plc 46,163 2,360
2025-07-18 13F Precision Wealth Strategies, LLC 19,659 55.46 1,007 122.08
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 834 57.06 43 121.05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8,741 331
2025-08-12 13F White Pine Capital Llc 8,359 1.64 428 45.08
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 20,494 21.88 1,050 73.96
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24,350 10.50 961 -17.23
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 5,172 16.91 196 18.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,602 19.76 3,514 70.87
2025-08-13 13F Panagora Asset Management Inc 11,059 22.08 566 74.15
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 753,623 4.15 38,601 48.60
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 135,414 9.39 5,345 -18.11
2025-08-14 13F Two Sigma Investments, Lp 390,731 672.52 20,013 1,002.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,808 144
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 6,647 219.57 262 140.37
2025-08-13 13F FORA Capital, LLC 15,569 797
2025-08-14 13F Ubs Asset Management Americas Inc 68,563 57.96 3,512 125.35
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 68,036 12.73 3,485 60.85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36,300 78.82 1,859 155.36
2025-08-05 13F Bank of New York Mellon Corp 87,784 10.22 4,496 57.26
2025-07-29 13F Values First Advisors, Inc. 7,139 366
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,405 89.46 167 93.02
2025-08-14 13F Ameriprise Financial Inc 222,374 32.99 11,392 -8.61
2025-07-15 13F Aspire Capital Advisors LLC 6,825 350
2025-07-18 13F Brown Shipley& Co Ltd 10 1
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 28,300 603.11 1,016 538.36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,407 189.51 72 323.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,348 30.11 325 85.71
2025-08-13 13F Victory Capital Management Inc 45,773 57.97 2,344 125.38
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,493 16.28 230 66.67
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 3,847 12.72 197 61.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,124 17.74 109 68.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,237 19.29 49 -11.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,660 12.14 2,899 14.40
2025-08-14 13F Citadel Advisors Llc Put 256,400 119.90 13,133 213.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,095 5.59 56 51.35
2025-08-06 13F SOUTH STATE Corp 6 0
2025-07-08 13F Parallel Advisors, LLC 192 10
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 35,917 7.32 1,418 -19.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 69 13.11 4 50.00
2025-08-08 13F Geode Capital Management, Llc 700,217 11.01 35,869 58.38
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 35,317 2.22 1,809 45.81
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62,969 12.05 3,225 59.89
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,942 68.42 393 53.13
2025-08-18 13F/A Nomura Holdings Inc 4,937 253
2025-08-11 13F Alps Advisors Inc 7,916 1.23 405 44.64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49,927 151.13 2,557 258.63
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 14,617 749
2025-07-22 13F Gsa Capital Partners Llp 4,859 0
2025-08-14 13F Fmr Llc 3,295 0.55 169 43.59
2025-07-24 13F IFP Advisors, Inc 40 3,900.00 2
2025-08-08 13F/A Sterling Capital Management LLC 73 160.71 4 200.00
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 12,104 8.47 458 10.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,923 12.20 559 60.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,362 207
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 255 9
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26,217 11.70 1,343 59.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 528 23.94 27 80.00
2025-08-11 13F Vanguard Group Inc 1,825,455 3.70 93,500 47.95
2025-07-28 13F New York State Teachers Retirement System 2,470 0
2025-08-18 13F Wolverine Trading, Llc 24,748 90.90 1,208 149.38
2025-08-13 13F Invesco Ltd. 29,277 145.61 1,500 251.05
2025-08-18 13F Wolverine Trading, Llc Call 107,900 20.69 5,266 57.54
2025-08-18 13F Wolverine Trading, Llc Put 56,000 34.29 2,733 75.24
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 1,024
2025-07-14 13F Armstrong Advisory Group, Inc 48 2
2025-08-13 13F Walleye Trading LLC Put 22,100 1,063.16 1,132 1,563.24
2025-08-13 13F Capital Fund Management S.a. Put 20,600 1,055
2025-08-14 13F Comerica Bank 653 50.11 33 120.00
2025-08-14 13F Manufacturers Life Insurance Company, The 15,663 12.26 802 60.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,801 12.55 758 60.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,613 3.28 851 47.31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,805 218.85 246 355.56
2025-08-12 13F Jpmorgan Chase & Co 20,375 16.04 1,044 65.56
2025-08-12 13F Charles Schwab Investment Management Inc 88,447 13.59 4,530 62.08
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 42,023 42.46 1,659 6.62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 12.45 27 62.50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 107,200 3.98 5,491 48.34
2025-06-26 NP USMIX - Extended Market Index Fund 3,562 6.14 135 8.06
2025-08-13 13F Northern Trust Corp 286,747 7.72 14,687 53.69
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 625 51.33 25 14.29
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 180 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,848 23.72 2
2025-08-14 13F CoreCap Advisors, LLC Call 1,000 51
2025-08-14 13F Plustick Management Llc 355,000 12.70 18,183 60.80
2025-08-13 13F MetLife Investment Management, LLC 18,095 12.14 927 59.93
2025-08-13 13F Alerus Financial Na 1,000 51
2025-08-06 13F Aspect Partners, LLC 100 5
2025-08-14 13F Balyasny Asset Management Llc 15,195 778
2025-08-11 13F Renaissance Group Llc 177,152 62.58 9,074 131.99
2025-08-12 13F American Century Companies Inc 76,007 20.48 3,893 71.95
2025-08-14 13F Two Sigma Advisers, Lp 13,100 671
2025-07-11 13F Farther Finance Advisors, LLC 700 36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 13.14 8 75.00
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 2,842 24.05 146 76.83
2025-08-12 13F Swiss National Bank 60,000 12.36 3,073 60.30
2025-07-17 13F Tealwood Asset Management Inc 4,400 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,900 137.50 97 246.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59.60 9 80.00
2025-08-13 13F Russell Investments Group, Ltd. 9,422 1,527.29 483 2,310.00
2025-08-15 13F Captrust Financial Advisors 152,044 38.22 7,788 97.19
2025-08-14 13F UBS Group AG 381,175 106.99 19,524 195.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,095 17.55 159 68.09
2025-08-13 13F Bare Financial Services, Inc 17 1
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 433,247 9.13 22,191 55.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,300 17.09 1,193 67.09
2025-08-14 13F Benjamin Edwards Inc 19,154 981
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 8.16 5 66.67
2025-08-12 13F Franklin Resources Inc 19,922 25.53 1,020 79.26
2025-07-21 13F Ameritas Advisory Services, LLC 100 5
2025-08-14 13F Divisadero Street Capital Management, LP 6,875 352
2025-08-14 13F/A Barclays Plc 62,367 77.45 3 200.00
2025-08-14 13F Hrt Financial Lp 218,635 746.08 11
2025-08-14 13F Headlands Technologies LLC 14,080 460.29 721 701.11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 27,258 1,031
2025-07-21 13F HighMark Wealth Management LLC 225 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,404 22.60 943 75.09
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 67,502 2.79 2,553 4.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,821 12.26 349 60.09
2025-08-07 13F Axiom International Investors Llc /de 43,814 2.68 2,244 46.57
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,040 37
2025-08-14 13F Mariner, LLC 8,037 38.83 412 98.55
2025-08-14 13F Royal Bank Of Canada 30,244 64.16 1,549 133.99
2025-07-30 13F Eqis Capital Management, Inc. 4,718 242
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 13.16 2 100.00
2025-08-14 13F State Street Corp 642,001 9.82 32,883 56.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,164 12.36 316 60.71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,518 76.92 78 156.67
2025-07-23 13F Klp Kapitalforvaltning As 6,500 22.64 333 74.74
2025-08-08 13F Principal Financial Group Inc 52,082 136.23 2,668 237.17
2025-08-12 13F Dimensional Fund Advisors Lp 405,707 0.40 20,776 43.19
2025-08-14 13F Sherbrooke Park Advisers Llc 6,321 324
2025-08-11 13F Principal Securities, Inc. 165 8
2025-08-14 13F Dark Forest Capital Management Lp 15,385 59.46 788 127.75
2025-08-13 13F Capital Fund Management S.a. Call 21,400 35.44 1,096 93.30
Other Listings
DE:ID6 € 35.98
US:INOD US$ 43.48
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