SIMO N - Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US82706C1080
Mga Batayang Estadistika
Pemilik Institusional 320 total, 310 long only, 2 short only, 8 long/short - change of -6.90% MRQ
Alokasi Portofolio Rata-rata 0.3742 % - change of -16.98% MRQ
Saham Institusional (Jangka Panjang) 34,591,356 (ex 13D/G) - change of 1.39MM shares 4.48% MRQ
Nilai Institusional (Jangka Panjang) $ 2,248,187 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (MX:SIMO N) memiliki 320 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 34,591,452 saham. Pemegang saham terbesar meliputi Fmr Llc, Reinhart Partners, Inc., Acadian Asset Management Llc, Frontier Capital Management Co Llc, Pertento Partners LLP, Lord, Abbett & Co. Llc, FSELX - Semiconductors Portfolio, Point72 Asset Management, L.P., VSCAX - Invesco Small Cap Value Fund Class A, and Invesco Ltd. .

Struktur kepemilikan institusional Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (BMV:SIMO N) 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%.

MX:SIMO N / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 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.

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 272 Capital LP 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 217,500 0.00 16,349 48.68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 234,835 13.36 14,372 23.65
2025-07-17 13F Camelot Portfolios, LLC 3,384 254
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 7,713 -15.84 580 25.05
2025-08-14 13F Kite Lake Capital Management (uk) Llp 391,528 -23.55 29,431 13.66
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 19,983 0.00 1,223 9.01
2025-08-14 13F Susquehanna International Group, Llp Put 92,000 -12.38 6,916 30.28
2025-08-11 13F Citigroup Inc 4,205 3.09 316 53.40
2025-08-13 13F Gamco Investors, Inc. Et Al 26,228 1,972
2025-08-14 13F Susquehanna International Group, Llp 16,277 -66.47 1,224 -50.16
2025-08-14 13F Susquehanna International Group, Llp Call 142,600 -17.14 10,719 23.19
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 52,656 -6.28 3,958 39.37
2025-08-14 13F Point72 Asset Management, L.P. 1,064,402 959.52 80,011 1,475.33
2025-08-11 13F Principal Securities, Inc. 120 -52.38 9 -30.77
2025-07-11 13F Farther Finance Advisors, LLC 2,917 -23.62 219 12.89
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61,274 95.80 3,033 77.58
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -96 -56.36 -5 -63.64
2025-08-14 13F Polar Asset Management Partners Inc. 205,751 81.64 15,466 170.05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,315 0.00 1,733 9.07
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc 513,937 81.02 38,633 169.14
2025-08-05 13F Huntington National Bank 93 30.99 7 100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 51,548 -3.93 3,875 42.85
2025-08-13 13F Apis Capital Advisors, LLC 256,000 56.10 19,244 132.10
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 295,000 -1.34 18,054 7.64
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Hawk Ridge Capital Management Lp 216,930 16,307
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,582 -52.37 177 -56.83
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 418,000 0.00 20,691 -9.35
2025-08-13 13F F/M Investments LLC 50,747 0.15 3,815 48.93
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 0.00 38 48.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,438 24.06 863 12.52
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14,488 -31.31 1,089 -22.71
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 12,554 0.00 768 9.09
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,505 113
2025-07-18 13F Robeco Institutional Asset Management B.V. 307,120 16.66 23,086 73.45
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 52,215 -6.77 3,925 38.64
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112,349 23.40 5,561 11.87
2025-08-14 13F Melqart Asset Management (uk) Ltd 57,944 -53.08 4,356 -30.24
2025-08-26 NP AVEGX - Ave Maria Growth Fund 220,000 15.79 16,537 72.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 74,053 5,567
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 374,247 28,132
2025-07-29 13F Private Trust Co Na 49 0.00 4 50.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,003,233 -6.42 49,660 -15.17
2025-07-24 13F Ronald Blue Trust, Inc. 2,026 53.25 152 130.30
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 742,378 -2.00 55,805 45.71
2025-08-13 13F Kilter Group LLC 30 2
2025-07-08 13F Parallel Advisors, LLC 612 -46.88 46 -20.69
2025-07-22 13F IMC-Chicago, LLC Call 16,100 17.52 1,210 74.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,837 288
2025-08-14 13F Van Eck Associates Corp 14,724 26.36 1
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Prospect Capital Advisors, LLC 128,350 0.00 9,648 48.68
2025-06-30 NP RIVSX - River Oak Discovery Fund 12,436 0.00 616 -9.43
2025-08-08 13F SBI Securities Co., Ltd. 38 0.00 3 100.00
2025-08-14 13F Raymond James Financial Inc 1,001 75
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 9,149 0.02 1
2025-08-12 13F/A Boston Partners 735,597 33.23 55,294 98.19
2025-08-14 13F Two Sigma Advisers, Lp 10,000 -78.16 752 -67.55
2025-08-12 13F Advisors Asset Management, Inc. 677 -3.29 51 42.86
2025-08-13 13F Gabelli Funds Llc 16,462 -45.13 1,237 -18.40
2025-08-14 13F Cinctive Capital Management LP 94,880 7,132
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25,977 1,286
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 266,100 -11.30 20,003 31.87
2025-08-01 13F Envestnet Asset Management Inc 114,840 22.40 8,632 81.99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,455 0.00 914 -9.33
2025-07-14 13F UMA Financial Services, Inc. 10 -23.08 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 848 15.53 52 24.39
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,395 706
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2 0.00 0
2025-08-13 13F Renaissance Technologies Llc 11,500 -80.10 864 -70.43
2025-08-14 13F Driehaus Capital Management Llc 87,651 6,589
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,889 0.00 1,034 9.08
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 292 22
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,757 -47.48 1,034 -21.90
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 369,135 -5.98 18,272 -14.77
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 4,002 301
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,173 1,667
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,100 1,210
2025-07-15 13F Public Employees Retirement System Of Ohio 41,152 0.00 3,093 48.70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 74,152 -5.32 5,574 40.79
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 4,712 -76.60 233 -78.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,100 1.90 985 -11.90
2025-08-04 13F Assetmark, Inc 2,191 15.07 165 70.83
2025-08-12 13F Oak Associates Ltd /oh/ 33,050 -3.20 2,484 43.92
2025-07-14 13F Clear Harbor Asset Management, LLC 5,601 1.82 421 51.44
2025-08-14 13F SummitTX Capital, L.P. 180,039 44.30 13,534 114.54
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 45,901 -3.84 2,272 -12.82
2025-08-14 13F Glen Eagle Advisors, LLC 18 0.00 1
2025-08-14 13F Stifel Financial Corp 10,072 6.11 757 58.04
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 606 46
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,504 263
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,566 -35.30 1,997 -3.81
2025-08-11 13F Aviso Wealth Management 5,439 0.00 409 48.91
2025-06-26 NP FZILX - Fidelity ZERO International 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 5,929 4.24 293 -5.48
2025-08-15 13F Concentric Capital Strategies, LP 74,301 5,585
2025-08-18 13F/A National Bank Of Canada /fi/ 750 -99.02 56 -98.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,343 156.51 561 132.78
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 74
2025-08-05 13F Westside Investment Management, Inc. 395 0.00 30 52.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 67,465 5,071
2025-08-14 13F Goldman Sachs Group Inc 69,256 -6.40 5,206 39.17
2025-08-05 13F Bank of New York Mellon Corp 4,632 348
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 68,589 0.00 3,746 1.49
2025-08-05 13F Alpine Associates Management Inc. 332,005 -0.69 24,957 47.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,302 1,000
2025-08-13 13F Northwestern Mutual Wealth Management Co 274 21
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 50,400 123.56 3,789 176.70
2025-08-07 13F/A Credit Industriel Et Commercial 10,006 -59.98 752 -40.51
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 9,738 141.40 732 260.59
2025-08-06 13F First Horizon Advisors, Inc. 43 53.57 3 200.00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 5,638 48.66
2025-08-08 13F Skylands Capital, LLC 52,000 -27.78 3,909 7.36
2025-08-08 13F Geode Capital Management, Llc 37,806 2.61 2,842 52.58
2025-06-26 NP FSLCX - Fidelity Small Cap 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 120,433 -35.58 5,961 -41.61
2025-08-13 13F Diametric Capital, LP 12,046 -23.56 905 13.69
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 77,229 5,805
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,381 -49.36 68 -54.05
2025-07-30 13F Whittier Trust Co 140 11
2025-07-25 13F JustInvest LLC 6,288 44.25 473 114.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,619 9.17 80 0.00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 10,023 42.27 613 55.19
2025-08-12 13F Highland Peak Capital, LLC 345,398 25,964
2025-08-14 13F Knightsbridge Asset Management, Llc 103,007 7,727
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 28,996 0.44 2,180 49.35
2025-08-14 13F Millennium Management Llc 125,042 -21.17 9,399 17.19
2025-08-04 13F Atria Investments Llc 4,015 302
2025-07-30 NP APIE - ActivePassive International Equity ETF 3,817 804.50 234 913.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 50,667 -82.99 3,809 -74.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 33,450 0.00 2,514 48.67
2025-08-11 13F Bell Investment Advisors, Inc 85 -30.33 6 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 13,520 -56.22 1,016 -34.91
2025-08-27 13F/A Brinker Capital Investments, LLC 17,733 0.90 1,333 50.00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 105,001 2.89 6,426 12.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,322 5,812
2025-08-14 13F Lazard Asset Management Llc 765,922 19.80 58 78.13
2025-08-14 13F Frontier Capital Management Co Llc 1,281,115 115.37 96,301 220.20
2025-08-14 13F Sora Investors Llc 305,435 139.53 22,960 256.12
2025-07-09 13F Reinhart Partners, Inc. 1,471,583 7.86 110,620 60.37
2025-08-13 13F Employees Retirement System of Texas 13,285 -30.63 1
2025-08-14 13F LMR Partners LLP 45,000 -90.00 3,383 -85.14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,001 226
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 130,079 1.41 7,961 10.63
2025-08-15 13F Tower Research Capital LLC (TRC) 99 7
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 2.17 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 880 14.58 66 73.68
2025-08-07 13F Allworth Financial LP 48 26.32 4 200.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Think Investments LP 349,400 0.00 26,264 48.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,898 154.98 1,282 131.23
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 3,800 -22.45 288 15.73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,587 -18.50 281 -11.11
2025-07-18 13F Naples Global Advisors, Llc 17,680 -19.85 1,329 19.19
2025-08-18 13F Wolverine Trading, Llc Put 4,500 -38.36 341 -8.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,399 -5.34 704 40.24
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1,220,400 0.00 74,688 9.09
2025-07-14 13F GAMMA Investing LLC 976 118.34 73 231.82
2025-08-13 13F Cerity Partners LLC 30,233 -3.76 2,273 43.07
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 597,472 0.65 44,912 49.64
2025-08-14 13F Manufacturers Life Insurance Company, The 646,913 -19.05 48,628 20.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,299 -0.46 64 -9.86
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,014 -64.60 456 -66.93
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Taconic Capital Advisors LP 87,884 -25.45 6,606 10.84
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-30 13F Schwartz Investment Counsel Inc 220,000 15.79 16,537 72.15
2025-08-06 13F First Eagle Investment Management, LLC 146,200 10,990
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,181 0.00 164 48.18
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,980 81.32 121 98.36
2025-08-14 13F Macquarie Group Ltd 2,181 0.00 164 49.09
2025-08-14 13F Black Maple Capital Management LP Put 5,000 376
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5,400 330
2025-08-14 13F Black Maple Capital Management LP 5,045 0.00 379 48.63
2025-08-14 13F Group One Trading, L.p. Put 18,100 -29.57 1,361 4.70
2025-08-14 13F Ophir Asset Management Pty Ltd 364,569 27,941
2025-05-15 13F Kodai Capital Management LP 41,604 -91.36 2,103 -91.92
2025-07-09 13F Harbor Capital Advisors, Inc. 202,721 65.47 15 150.00
2025-08-14 13F Group One Trading, L.p. Call 151,100 478.93 11,358 761.11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 4,309 324
2025-08-12 13F Rhumbline Advisers 3,518 -23.90 264 13.30
2025-05-14 13F Keeley-Teton Advisors, LLC 25,028 -1.12 1,265 -7.53
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 1,433 108
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,818 -45.04 1
2025-08-06 13F Wedbush Securities Inc 5,972 -0.62 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 8,628 649
2025-08-13 13F Invesco Ltd. 905,949 -45.93 68,100 -19.62
2025-07-29 13F West Tower Group, LLC 12,300 925
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 37,485 1.94 2,818 51.53
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 7,590 187.50 465 213.51
2025-08-14 13F Balyasny Asset Management Llc 99,333 -51.53 7,467 -27.93
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 42,461 -5.26 3,192 40.82
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20,238 67.82 1,002 52.13
2025-07-25 13F LRI Investments, LLC 2,814 704.00 212 1,141.18
2025-08-14 13F Point72 Hong Kong Ltd 21,731 -89.03 1,634 -83.69
2025-08-14 13F UBS Group AG 186,467 -5.37 14,017 40.69
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,706 1.64 716 10.84
2025-05-15 13F Davidson Kempner Capital Management Lp 37,671 -89.89 1,905 -91.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 421,100 0.28 31,654 49.10
2025-08-08 13F Pnc Financial Services Group, Inc. 5,027 -0.28 378 48.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,496 0.00 413 49.10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 687,185 -1.87 51,656 45.89
2025-07-11 13F Caldwell Securities, Inc 32 0.00 2 100.00
2025-05-15 13F Farallon Capital Management Llc 29,298 -92.94 1,481 -93.40
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10,395 -45.56 636 -40.62
2025-08-14 13F Two Sigma Investments, Lp 20,346 -77.65 1,529 -66.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 138,483 0.41 10,410 49.30
2025-08-14 13F Clearline Capital LP 227,601 -21.48 17,109 16.75
2025-08-13 13F EverSource Wealth Advisors, LLC 582 169.44 44 330.00
2025-08-15 13F Morgan Stanley 185,596 -74.43 13,951 -61.98
2025-08-19 13F Marex Group plc 42,527 3,197
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,606 6.74 2,901 -3.27
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 30,580 11.63 2,299 65.92
2025-08-05 13F NewSquare Capital LLC 48 269.23 4
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 596,914 -7.64 44,870 37.32
2025-08-13 13F Russell Investments Group, Ltd. 268,279 3.75 20,218 54.48
2025-08-07 13F Acadian Asset Management Llc 1,310,353 4.13 98 55.56
2025-07-30 13F FNY Investment Advisers, LLC 4,471 -43.91 0
2025-07-22 13F Herald Investment Management Ltd 384,906 0.00 28,864 48.38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 705 0.00 53 48.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,574 9.22 889 2.19
2025-08-29 13F Total Investment Management Inc 100 8
2025-08-14 13F Ubs Asset Management Americas Inc 900 -10.00 68 34.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,567 0.00 1,245 48.75
2025-08-14 13F Peak6 Llc Call 51,200 -2.66 3,849 44.72
2025-08-15 13F WealthCollab, LLC 131 -57.47 10 -40.00
2025-08-14 13F Tudor Investment Corp Et Al Put 2,700 -43.75 203 -16.53
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,022 27.94 603 90.22
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 38,180 -23.43 2,337 -16.48
2025-08-14 13F Aspen Grove Capital, LLC 3,433 258
2025-07-22 13F Merit Financial Group, LLC 3,743 281
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13,600 -8.42 673 -16.91
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 14,514 26.85 1,091 88.75
2025-08-14 13F Sei Investments Co 64,952 7.71 4,882 60.17
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 123 -8.89 9 80.00
2025-08-13 13F 1492 Capital Management LLC 36,211 15.35 2,722 71.46
2025-08-14 13F Royal Bank Of Canada 72,417 3.96 5,444 54.57
2025-08-13 13F Walleye Trading LLC Put 113,600 8,638.46 8,539 13,036.92
2025-08-13 13F Walleye Trading LLC 11,706 880
2025-08-12 13F Trexquant Investment LP 3,746 282
2025-08-13 13F Walleye Trading LLC Call 1,000 -62.96 75 -44.85
2025-07-24 13F Ramirez Asset Management, Inc. 74,012 -1.66 5,563 46.20
2025-08-08 13F M&G Plc 263,184 15.30 19,739 69.56
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 58,298 -24.19 4,382 12.73
2025-08-14 13F Jane Street Group, Llc Put 36,000 2,706
2025-08-14 13F Wells Fargo & Company/mn 65,038 31.05 4,889 94.82
2025-08-14 13F Jane Street Group, Llc Call 38,600 49.61 2,902 122.47
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,551 110.73 117 213.51
2025-07-22 13F Gsa Capital Partners Llp 23,164 2
2025-07-29 13F Easterly Investment Partners Llc 201,360 -3.45 15,136 43.55
2025-08-08 13F SG Capital Management LLC 113,851 -57.94 8,558 -37.46
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 14,410 155
2025-08-12 13F MAI Capital Management 52 4
2025-08-11 13F HHM Wealth Advisors, LLC 640 -23.81 48 14.29
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Pertento Partners LLP 1,259,004 4.10 94,639 54.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 432,255 22.45 32,493 82.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 3,618 0
2025-08-14 13F Boothbay Fund Management, Llc 55,985 4,208
2025-08-12 13F LPL Financial LLC 10,772 20.25 810 78.98
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 230,600 25.94 17,334 87.25
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 415 0.00 31 55.00
2025-08-11 13F Covestor Ltd 7,182 109.45 1
2025-08-14 13F Granahan Investment Management Inc/ma 130,091 9,779
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 205,000 0.00 15,410 48.68
2025-08-01 13F Solstein Capital, LLC 300 23
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 75,697 11.76 4,633 21.93
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,187 -1.64 916 46.33
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 43,336 3,258
2025-08-14 13F Citadel Advisors Llc Call 20,700 -9.61 1,556 34.49
2025-08-14 13F Citadel Advisors Llc Put 19,100 -30.29 1,436 3.61
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 56,528 -0.12 4,249 48.51
2025-08-14 13F Citadel Advisors Llc 119,706 -49.56 8,998 -25.01
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 89,537 -0.02 6,730 48.63
2025-08-14 13F Fmr Llc 2,744,013 28.11 206,267 90.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 0.00 9 -11.11
2025-07-18 13F Deltec Asset Management Llc 5,000 -62.96 376 -45.01
2025-08-14 13F Manatuck Hill Partners, LLC 20,000 1,503
2025-05-05 13F Lindbrook Capital, Llc 433 12.76 22 5.00
2025-08-14 13F Erste Asset Management GmbH 664,000 0.00 49,913 49.54
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,512 0.00 83 1.23
2025-08-14 13F Oberweis Asset Management Inc/ 230,600 25.94 17,334 87.25
2025-08-14 13F Penn Capital Management Co Inc 5,689 -90.28 428 -85.56
2025-08-13 13F Centiva Capital, LP 5,115 -80.30 384 -70.73
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 750 50.00 56 124.00
2025-08-14 13F Bank Of America Corp /de/ 268,095 17.01 20,153 73.96
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,335 42.78 82 55.77
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 15 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,275 -85.16 171 -77.94
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
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 10,525 0.48 644 9.71
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 3,994 300
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0.00 38 48.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,000 0.00 301 48.51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 11,339 0.00 561 -9.37
2025-08-14 13F Jain Global LLC 77,613 -57.64 5,834 -37.02
2025-08-08 13F Abn Amro Investment Solutions 55,631 15.62 4,182 71.92
2025-08-05 13F Simplex Trading, Llc Call 4,100 -87.42 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 14,100 12.80 1
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 221 -95.78 0
2025-07-31 13F CVA Family Office, LLC 1,054 0.00 79 49.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 41,800 -3.46 2,069 -12.48
2025-07-17 13F Tealwood Asset Management Inc 18,569 -0.15 1
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 50,086 0.00 3,065 9.11
2025-07-15 13F North Star Investment Management Corp. 5,400 0.00 406 48.35
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 239 0.00 13 8.33
2025-08-13 13F New York State Common Retirement Fund 36,015 0.00 3 100.00
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 20,940 0.00 1,037 -9.36
2025-08-12 13F Handelsbanken Fonder AB 10,400 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 587 16.24 44 62.96
2025-07-15 13F Td Private Client Wealth Llc 817 15.23 61 74.29
2025-07-17 13F Janney Montgomery Scott LLC 86,635 2.72 7 50.00
2025-08-14 13F Vident Advisory, LLC 29,300 215.19 2,203 368.51
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 2,361 -6.50 177 39.37
2025-08-14 13F Capitolis Liquid Global Markets LLC 57,500 4,322
2025-08-12 13F Heartland Advisors Inc 401,732 -10.88 30,198 32.51
2025-08-14 13F/A Skopos Labs, Inc. 17 -70.69 1 -50.00
2025-07-23 13F Hardy Reed LLC 4,797 0.00 360 48.35
2025-08-14 13F Lord, Abbett & Co. Llc 1,248,526 -1.41 94 45.31
2025-08-14 13F BancorpSouth Bank 15,410 -1.38 1,158 46.58
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 2,808 28.81 211 91.82
2025-08-13 13F Natixis Advisors, L.p. 12,106 9.06 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,458 110
2025-08-14 13F Shay Capital LLC 15,000 -79.31 1,128 -69.25
2025-08-11 13F Renaissance Group Llc 28,161 -12.75 2,117 29.74
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,407 10.84 406 65.04
2025-08-14 13F Wellington Management Group Llp 850,000 22.20 63,894 81.69
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 751 -13.58 46 -6.25
2025-07-24 13F Us Bancorp \de\ 12,306 -5.86 925 40.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1,200 -14.29 90 28.57
2025-08-14 13F Colony Group, LLC 7,505 564
2025-08-12 13F Jpmorgan Chase & Co 4,552 -95.34 342 -93.08
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 23,678 1,780
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,907 15.16 2,398 71.29
2025-08-14 13F Barometer Capital Management Inc. 2,036 0.00 152 50.50
2025-07-16 13F Signaturefd, Llc 1,249 -24.94 94 10.71
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16,709 -51.65 1,256 -28.11
2025-08-14 13F D. E. Shaw & Co., Inc. 102,495 7,705
2025-07-23 NP CFSLX - Column Small Cap Fund 21,158 9.76 1,295 19.70
2025-07-31 13F Oppenheimer Asset Management Inc. 6,351 11.58 477 66.20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 10,032 754
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
Other Listings
DE:S9M € 69.50
US:SIMO US$ 82.38
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