NNOX - Nano-X Imaging Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Nano-X Imaging Ltd.

Grundläggande statistik
Institutionella ägare 204 total, 196 long only, 0 short only, 8 long/short - change of −8,93% MRQ
Genomsnittlig portföljallokering 0.0169 % - change of 2,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 192 273 - 25,32% (ex 13D/G) - change of −2,09MM shares −11,43% MRQ
Institutionellt värde (lång) $ 82 330 USD ($1000)
Institutionellt ägande och aktieägare

Nano-X Imaging Ltd. (US:NNOX) har 204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,192,273 aktier. Största aktieägare inkluderar BlackRock, Inc., IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, Group One Trading, L.p., Northern Trust Corp, FSSNX - Fidelity Small Cap Index Fund, and National Bank Of Canada /fi/ .

Nano-X Imaging Ltd. (NasdaqGM:NNOX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 3,78 / share. Previously, on September 10, 2024, the share price was 6,25 / share. This represents a decline of 39,50% over that period.

NNOX / Nano-X Imaging Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NNOX / Nano-X Imaging Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-08 13G BlackRock, Inc. 3,193,644 3,193,644 0.00 5.50 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 135 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 48 916 51,59 246 5,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 656 0,00 164 −30,80
2025-08-06 13F Stone House Investment Management, LLC 250 0,00 1 0,00
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 17 400 −15,53 90 −12,75
2025-07-25 13F Cwm, Llc 256 −88,74 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 400 0,00 2 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 477 330 35,06 2 468 39,77
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 45 529 −4,44 233 −20,75
2025-08-14 13F Engineers Gate Manager LP 26 248 56,59 136 62,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 850 27,86 92 33,33
2025-07-31 13F Nisa Investment Advisors, Llc 1 038 −9,66 5 0,00
2025-08-12 13F Franklin Resources Inc 23 366 −0,76 121 2,56
2025-08-12 13F Deutsche Bank Ag\ 38 386 −18,72 198 −16,10
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 40 995 −1,57 212 1,44
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 784 −0,64 34 −32,65
2025-08-05 13F Bank of New York Mellon Corp 177 002 24,75 915 29,24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-14 13F Gmt Capital Corp 94 850 490
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 18,42 0
2025-08-14 13F Stifel Financial Corp 29 496 −0,17 152 3,40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 164 682 2,78 851 6,38
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 140 406 −69,35 726 −68,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 014 −28,47 21 −41,18
2025-08-12 13F Quantum Private Wealth, LLC 14 000 0,00 72 4,35
2025-08-13 13F Russell Investments Group, Ltd. 8 504 25,78 44 30,30
2025-08-08 13F/A Sterling Capital Management LLC 1 359 1 232,35 7
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 550 0,00 108 −30,97
2025-08-14 13F Mariner, LLC 28 977 −10,12 150 −7,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 620 0,00 70 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 200 4,98 218 9,00
2025-07-25 13F Griffin Asset Management, Inc. 117 074 −36,05 605 −33,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278 0,00 1 −50,00
2025-07-24 13F Us Bancorp \de\ 347 −73,61 2 −83,33
2025-08-14 13F State Street Corp 1 174 069 5,52 6 070 9,21
2025-07-07 13F Versant Capital Management, Inc 735 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 636 38,49 65 44,44
2025-08-04 13F Amalgamated Bank 1 895 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 994 193,68 62 210,00
2025-08-14 13F Raymond James Financial Inc 33 835 5,93 175 9,43
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 2 278 −0,65 12 −21,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 749 1 387,33 40 1 900,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 204 −5,84 26 −35,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 832 24,01 154 28,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 549 12,64 385 16,67
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 259 0,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 274 32,90 125 37,36
2025-08-01 13F Bessemer Group Inc 37 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 560 44,97 34 50,00
2025-08-13 13F Northern Trust Corp 590 565 2,21 3 053 5,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −10,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 21,43 0
2025-08-06 13F Fox Run Management, L.l.c. 10 961 57
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 81 928 40,29 424 45,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 6 161 6,79 32 10,71
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 138 015 4,32 694 −27,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 320 0,00 74 4,23
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 1 592 657 8,35 8 234 12,15
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 10 343 −68,04 53 −67,08
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 11 074 23,79 56 −15,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 473 32,99 70 38,00
2025-08-14 13F Jane Street Group, Llc 69 244 −25,97 358 −23,55
2025-08-07 13F ProShare Advisors LLC 13 177 10,87 68 15,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 732 0,00 371 −30,97
2025-08-15 13F Morgan Stanley 750 005 0,18 3 878 3,69
2025-08-08 13F Avantax Advisory Services, Inc. 14 438 75
2025-08-07 13F Allworth Financial LP 1 546 3,07 8 0,00
2025-08-12 13F MAI Capital Management 3 399 −15,41 18 −15,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 −9,09 2 0,00
2025-08-14 13F Voya Investment Management Llc 17 839 16,02 92 21,05
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 1 886 −0,05 10 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 25 000 8,70 129 13,16
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 228 1 414,21 120 1 614,29
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
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 275 702 8,79 1 412 −10,01
2025-08-11 13F Vanguard Group Inc 412 842 13,10 2 134 17,06
2025-08-14 13F Arete Wealth Advisors, LLC 62 800 0
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 62 400 −43,01 323 −41,03
2025-07-15 13F North Star Investment Management Corp. 65 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 13 100 68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 477 −18,70 28 −31,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 837 14,34 51 19,05
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 318 835 38,76 1 604 −4,13
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 65 783 61,49 340 67,49
2025-08-13 13F EverSource Wealth Advisors, LLC 2 374 644,20 12 1 100,00
2025-08-11 13F Citigroup Inc 22 708 −43,01 117 −41,21
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Atom Investors LP 61 483 306,47 318 322,67
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 4 000 33,33 21 42,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 009 0,00 10 −16,67
2025-08-14 13F/A Skopos Labs, Inc. 533 3
2025-08-12 13F BlackRock, Inc. 3 720 685 11,57 19 236 15,48
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 0,00 0
2025-08-08 13F Cetera Investment Advisers 48 056 82,04 248 89,31
2025-08-13 13F Invesco Ltd. 13 687 −1,36 71 1,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 559 −67,02 18 −66,04
2025-08-12 13F Rhumbline Advisers 97 080 26,52 502 30,81
2025-08-13 13F MetLife Investment Management, LLC 38 341 20,93 198 25,32
2025-07-23 13F Gainplan LLC 11 481 59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 57 54,05 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 035 32,78 31 40,91
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-27 NP ISRA - VanEck Vectors Israel ETF 22 274 6,29 111 −26,00
2025-05-14 13F Caitlin John, LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 610 28,99 225 33,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 764 5,38 165 −27,43
2025-08-12 13F CIBC Private Wealth Group, LLC 45 −91,46 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 315 093 37,13 1 629 42,02
2025-08-08 13F Kingsview Wealth Management, LLC 13 065 0,00 68 3,08
2025-07-07 13F Wesbanco Bank Inc 60 000 −7,34 310 −4,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 17,99 2 0,00
2025-07-14 13F Toth Financial Advisory Corp 700 0,00 4 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 109 880 −50,48 568 −48,74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 855 77,75 4 100,00
2025-08-13 13F New York State Common Retirement Fund 7 208 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 775 19,85 51 25,00
2025-08-08 13F Creative Planning 106 309 26,09 550 30,40
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 150 0,00 1
2025-05-15 13F Quarry LP 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 4 503 0,00 23 −14,81
2025-08-14 13F Bank Of America Corp /de/ 41 364 −50,51 214 −48,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 554 −68,08 13 −66,67
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 144 211 17,80 746 21,93
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 560 44,97 34 50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 933 −3,01 5 −20,00
2025-07-15 13F Cordant, Inc. 10 958 0,00 57 3,70
2025-08-07 13F PFG Advisors 10 800 −15,51 56 −12,70
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 79 588 36,28 411 41,24
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 6 982 0,00 36 5,88
2025-08-14 13F Group One Trading, L.p. Call 637 200 −10,25 3 294 −7,11
2025-08-14 13F Two Sigma Securities, Llc 11 312 58
2025-08-14 13F Group One Trading, L.p. 160 008 123,01 827 131,01
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 963 0,00 10 11,11
2025-07-09 13F Westmount Partners, LLC 24 200 −17,12 125 −13,79
2025-08-14 13F Group One Trading, L.p. Put 426 500 −17,73 2 205 −14,83
2025-08-15 13F Tower Research Capital LLC (TRC) 13 794 529,86 71 610,00
2025-07-28 13F Harbour Investments, Inc. 920 0,00 5 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 167 −64,99 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 658 1 373,01 34 1 600,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −99,71 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 69 259 83,18 358 90,43
2025-08-14 13F Millennium Management Llc 92 639 −8,39 479 −5,35
2025-08-14 13F UBS Group AG 793 746 −48,73 4 104 −46,93
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 150 000 0,00 776 3,47
2025-08-13 13F Advisor Group Holdings, Inc. Call 68 353,33 13 500,00
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 8 828 0,00 44 −31,25
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 44 418 −10,66 227 −26,06
2025-08-14 13F Sabby Management, Llc 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 153 0,00 26 −32,43
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 585 0,00 8 −11,11
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 366 0,00 121 3,45
2025-08-14 13F Royal Bank Of Canada 88 881 113,50 460 122,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 −80,10 3 −83,33
2025-08-18 13F Wolverine Trading, Llc Call 15 200 −42,64 79 −42,75
2025-08-18 13F Wolverine Trading, Llc Put 18 700 −38,49 98 −38,61
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 263 −89,71 1 −94,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 400 60,47 214 67,19
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 89 430 39,67 462 44,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 10,77 0
2025-08-12 13F Charles Schwab Investment Management Inc 161 467 22,05 835 26,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 182 8,39 182 11,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 −25,56 2 −50,00
2025-08-26 NP TLSTX - Stock Index Fund 734 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 561 −29,88 3 −60,00
2025-08-14 13F Wells Fargo & Company/mn 51 796 32,31 268 36,92
2025-07-22 13F IMC-Chicago, LLC Call 88 500 −8,00 458 −4,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 138 0,00 6 0,00
2025-08-14 13F Balyasny Asset Management Llc 49 885 −69,89 258 −68,92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 567 −64,43 3 −71,43
2025-08-14 13F California State Teachers Retirement System 3 930 0,00 20 5,26
2025-08-14 13F Nebula Research & Development LLC 18 590 −19,78 96 −16,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 489 18,98 23 27,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 254 9,93 100 13,79
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 16 216 −41,92 0
2025-08-14 13F GWM Advisors LLC 100 −83,33 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 6 967 −77,76 0
2025-08-05 13F Simplex Trading, Llc Call 281 700 −6,72 1 0,00
2025-08-14 13F Aqr Capital Management Llc 13 482 −62,08 70 −61,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 9 0,00
2025-08-05 13F Simplex Trading, Llc Put 193 000 −21,83 1 −100,00
2025-08-12 13F LPL Financial LLC 55 665 −0,31 288 3,24
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 14 426 −0,77 75 2,78
2025-07-16 13F Signaturefd, Llc 762 −80,24 4 −84,21
2025-08-12 13F Proequities, Inc. Put 0 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 433 776 1 509,32 2 243 1 573,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 658 21,02 65 25,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 109 909 −16,39 568 −13,41
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-07-22 13F Johnson & Johnson 158 852 0,00 831 4,67
2025-07-28 NP VCSLX - Small Cap Index Fund 22 002 4,91 113 −13,18
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 41 800 29,53 216 34,16
2025-08-14 13F Manufacturers Life Insurance Company, The 22 433 20,51 116 25,00
2025-08-08 13F SBI Securities Co., Ltd. 17 213 1,37 89 4,76
2025-08-08 13F Geode Capital Management, Llc 810 322 17,46 4 189 21,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 0,00 3 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111 322 21,31 576 25,55
2025-08-08 13F Hartland & Co., LLC 23 800 −1,16 123 2,50
2025-08-14 13F Fmr Llc 35 366 671,17 183 727,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 509 1 270,70 18 1 700,00
2025-07-17 13F Tempus Wealth Planning, LLC 114 187 −0,87 590 2,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 200 0,00 57 −17,39
2025-08-14 13F/A Barclays Plc 108 321 28,85 1
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 53 808 1 318,61 278 1 444,44
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 17,05 1
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 2 926 0,00 15 −33,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 571 145,37 88 70,59
2025-08-26 NP Profunds - Profund Vp Small-cap 147 18,55 1
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 4 773 −20,52 2 468 −17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 244 2,63 31 −29,55
2025-08-06 13F Legacy Investment Solutions, LLC 30 0,00 0
2025-08-14 13F Quantinno Capital Management LP 33 256 205,41 172 216,67
2025-08-14 13F Susquehanna International Group, Llp Put 355 000 −12,04 1 835 −9,07
2025-08-14 13F Susquehanna International Group, Llp 147 443 119,76 762 127,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 13,13 1
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 360 400 −29,87 1 863 −27,48
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 39 829 −1,03 206 1,99
2025-08-13 13F Jones Financial Companies Lllp 5 172 12,93 27 17,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 183 36,60 0
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 565 573 3,31 2 845 −28,63
2025-08-14 13F Citadel Advisors Llc Call 134 100 35,18 693 40,00
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 1 508 53,25 8 75,00
2025-08-14 13F Citadel Advisors Llc Put 181 800 −9,10 940 −6,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 350 15,06 69 21,05
2025-07-08 13F Parallel Advisors, LLC 853 −17,74 4 −20,00
2025-08-04 13F Roble, Belko & Company, Inc 132 0,00 0
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