IMAX / IMAX Corporation - Institutionellt ägande - Säljare

IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
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
2025-08-06 13F Fox Run Management, L.l.c. 8 448 −23,06 236 −18,34
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2 030 −8,97 57 −3,45
2025-07-07 13F Hedges Asset Management LLC 57 900 −28,61 1 619 −24,25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 96 617 −2,23 2 701 3,76
2025-08-14 13F Citadel Advisors Llc Put 15 500 −35,15 433 −31,16
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-27 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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 84 780 −1,65 2 370 4,36
2025-08-13 13F 1492 Capital Management LLC 207 221 −1,31 5 794 4,72
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 247 −25,60 7 −25,00
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
2025-04-21 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
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 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 Boothbay Fund Management, Llc 0 −100,00 0
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
2025-05-15 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
2025-07-29 13F Mutual Of America Capital Management Llc 81 741 −31,53 2 285 −27,34
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
2025-08-07 13F Pembroke Management, LTD 436 393 −3,94 12 202 1,93
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162 828 −27,13 4 553 −22,68
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
2025-07-14 13F GAMMA Investing LLC 1 473 −3,79 41 2,50
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-15 NP Royce Global Value Trust, Inc. 44 171 −13,68 1 235 −8,38
2025-08-13 13F Amundi 0 −100,00 0
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
2025-08-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 591 −64,56 156 −62,41
2025-08-01 13F Mizuho Markets Americas Llc 662 289 −6,78 18 518 −1,09
2025-08-06 13F Savant Capital, LLC 9 172 −2,53 256 3,64
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 139 500 −46,51 3 900 −43,25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 26 887 −1,13 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 45 472 −1,71 1 271 4,27
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
2025-06-26 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
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 418 −45,34 179 −40,67
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
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 850 675 −20,66 23 785 −15,81
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −68 114 −16,60 −1 904 −11,48
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 411 960 −12,26 11 518 −6,90
2025-08-13 13F Gamco Investors, Inc. Et Al 58 300 −3,00 1 630 2,97
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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 286 −1,20 92 4,60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 406 039 −19,76 11 353 −14,86
2025-08-11 13F Royce & Associates Lp 1 350 638 −18,91 37 764 −13,95
2025-08-14 13F Nishkama Capital, LLC 50 000 −60,93 1 398 −58,53
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 276 −18,71 119 −11,19
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 829 −5,54 135 0,75
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
2025-08-11 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 Call 15 000 −79,42 416 −78,01
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
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 8 855 −4,60 248 1,23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 97 693 −22,58 2 731 −17,84
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
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 130 420 −4,57 3 647 1,25
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 444 −24,86 1 774 −20,28
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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 406 −2,56 403 3,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 367 −0,97 228 2,25
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 Peak6 Llc 26 433 −23,59 739 −18,88
2025-08-14 13F UBS Group AG 65 917 −20,89 1 843 −16,04
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
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 950 135 −1,21 54 526 4,82
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
2025-05-05 13F Foundry Partners, LLC 249 120 −0,59 6 564 2,32
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 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
2025-08-05 13F Pier Capital, LLC 207 670 −7,46 5 806 −1,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 299 −3,37 105 0,00
2025-08-14 13F/A Barclays Plc 85 569 −50,98 2 −50,00
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
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 934 −13,20 82 −7,87
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
2025-08-01 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
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Nantahala Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Mission Wealth Management, Lp 28 213 −7,22 789 −1,62
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 116 376 −19,96 3 254 −15,09
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
2025-08-13 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
2025-08-13 13F Invesco Ltd. 746 902 −29,46 20 883 −25,15
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 533 −10,99 406 −5,58
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
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
2025-08-12 13F Nuveen, LLC 145 388 −13,68 4 065 −8,40
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
2025-08-14 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
2025-08-06 13F Ing Groep Nv 12 956 −50,29 362 −47,23
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
2025-08-08 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
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 161 623 −1,15 4 519 4,87
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
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
2025-06-26 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
2025-08-11 13F Renaissance Group Llc 82 463 −12,76 2 306 −7,43
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
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
2025-08-14 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
2025-08-14 13F Sei Investments Co 106 498 −11,03 2 978 −5,61
2025-08-12 13F Deutsche Bank Ag\ 123 501 −48,19 3 453 −45,02
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 351 053 −6,22 9 815 −0,49
2025-08-14 13F State Street Corp 888 217 −1,51 24 835 4,51
2025-08-11 13F Citigroup Inc 18 160 −45,10 508 −41,79
2025-08-14 13F PDT Partners, LLC 51 594 −62,79 1 443 −60,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 906 −9,85 221 −4,33
2025-07-15 13F Public Employees Retirement System Of Ohio 60 844 −4,72 1 701 1,13
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 192 945 −17,86 5 395 −12,85
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
2025-08-14 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
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 311 −9,33 733 −1,35
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
2025-07-28 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
2025-08-18 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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 559 −3,60 1 352 −0,44
2025-08-05 13F Simplex Trading, Llc Put 100 −99,47 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 611 685 −12,07 17 103 −6,70
2025-08-13 13F Northern Trust Corp 333 439 −5,87 9 323 −0,13
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
2025-07-28 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 663 −7,15 662 −1,49
2025-08-14 13F Dark Forest Capital Management Lp 13 928 −84,16 389 −83,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 75 892 −31,40 2 122 −27,24
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 928 −42,49 109 −37,36
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 25 163 −39,66 612 −37,68
Other Listings
DE:IMA 27,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center