Photographic Equipment And Supplies - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P IMAX / IMAX NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,374 2,495 81.59
2025-09-17 NPORT-P FJI / FUJIFILM Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 50,300 46,700 -7.16
2025-09-17 NPORT-P IMAX / IMAX NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 29,463 31,825 8.02
2025-09-17 NPORT-P KODK / Eastman Kodak GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,475 5,475 0.00
2025-09-17 NPORT-P IMAX / IMAX GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,733 3,733 0.00
2025-09-15 13F-HR/A GPRO / GoPro Charles Schwab Investment Management Inc 1,394,840 3,236,823 132.06
2025-09-15 13F-HR/A IMAX / IMAX Charles Schwab Investment Management Inc 103,201 104,510 1.27
2025-09-15 13F-HR/A KODK / Eastman Kodak Charles Schwab Investment Management Inc 172,725 178,022 3.07
2025-09-04 13F-HR/A GPRO / GoPro Advisor Group Holdings, Inc. 24,145 16,950 -29.80
2025-09-04 13F-HR/A IMAX / IMAX Advisor Group Holdings, Inc. 4,807 4,301 -10.53
2025-09-04 13F-HR/A KODK / Eastman Kodak Advisor Group Holdings, Inc. 36,474 36,999 1.44
2025-09-03 NPORT-P IMAX / IMAX MCFAX - Miller Investment Trust - Miller Convertible Bond Fund Class A Shares
2025-08-29 13F-HR KODK / Eastman Kodak Total Investment Management Inc 500
2025-08-29 NPORT-P KODK / Eastman Kodak BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 435,379 461,476 5.99
2025-08-29 NPORT-P IMAX / IMAX SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 136,670 130,420 -4.57
2025-08-29 NPORT-P FJI / FUJIFILM Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,500 13,200 38.95
2025-08-29 NPORT-P FJI / FUJIFILM Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 18,100 18,100 0.00
2025-08-29 NPORT-P FJI / FUJIFILM Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 710,985 667,985 -6.05
2025-08-29 NPORT-P FJI / FUJIFILM Holdings DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 25,500 28,100 10.20
2025-08-29 NPORT-P IMAX / IMAX EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,784 14,406 -2.56
2025-08-29 NPORT-P FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 26,304 26,304 0.00
2025-08-29 NPORT-P 4901 / FUJIFILM Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 5,600 5,600 0.00
2025-08-29 NPORT-P GPRO / GoPro PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 15,066 462,474 2,969.65
2025-08-29 NPORT-P KNCAF / Konica Minolta MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38,900 39,700 2.06
2025-08-29 NPORT-P 4901 / FUJIFILM Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,300 22,800 2.24
2025-08-29 NPORT-P KNCAF / Konica Minolta PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 209,400 306,800 46.51
2025-08-29 NPORT-P IMAX / IMAX WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 74,521 70,482 -5.42
2025-08-29 NPORT-P FJI / FUJIFILM Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 44,700 44,700 0.00
2025-08-29 NPORT-P IMAX / IMAX SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,245 2,245 0.00
2025-08-29 NPORT-P IMAX / IMAX WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P IMAX / IMAX GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P IMAX / IMAX Gabelli Multimedia Trust Inc. 2,000 2,000 0.00
2025-08-29 NPORT-P IMAX / IMAX JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,195 6,409 3.45
2025-08-29 NPORT-P KODK / Eastman Kodak JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,746 9,716 11.09
2025-08-29 NPORT-P 4901 / FUJIFILM Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 143,395 129,893 -9.42
2025-08-29 NPORT-P 4901 / FUJIFILM Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 39,300 39,900 1.53
2025-08-29 NPORT-P AGFB / Agfa-Gevaert JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 6,780 6,780 0.00
2025-08-29 NPORT-P KNCAF / Konica Minolta JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 14,200 14,200 0.00
2025-08-29 NPORT-P KODK / Eastman Kodak JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,288 1,443 12.03
2025-08-29 NPORT-P KODK / Eastman Kodak JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,818 12,657 7.10
2025-08-29 NPORT-P IMAX / IMAX JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,244 8,283 0.47
2025-08-29 NPORT-P GPRO / GoPro JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,155 10,155 0.00
2025-08-29 NPORT-P KODK / Eastman Kodak JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,273 4,412 94.10
2025-08-28 SCHEDULE 13G/A GPRO / GoPro Brumder William George 11,153,145 12,848,100 15.20
2025-08-28 NPORT-P KODK / Eastman Kodak VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,720 4,720 0.00
2025-08-28 NPORT-P IMAX / IMAX DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 3,326 3,286 -1.20
2025-08-28 NPORT-P 4902 / Konica Minolta WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 25,900 25,500 -1.54
2025-08-28 NPORT-P GPRO / GoPro GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,636 19,636 0.00
2025-08-28 NPORT-P AGFB / Agfa-Gevaert SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 8,946 5,283 -40.95
2025-08-28 NPORT-P FJI / FUJIFILM Holdings EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23,300 23,900 2.58
2025-08-28 NPORT-P IMAX / IMAX SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,433 14,133 -8.42
2025-08-28 NPORT-P KODK / Eastman Kodak SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 21,600 19,200 -11.11
2025-08-28 NPORT-P KODK / Eastman Kodak SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 570 570 0.00
2025-08-28 NPORT-P KODK / Eastman Kodak KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 810,589 945,573 16.65
2025-08-28 NPORT-P 4902 / Konica Minolta GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 248,500 244,600 -1.57
2025-08-28 NPORT-P IMAX / IMAX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 32,982 32,466 -1.56
2025-08-28 NPORT-P AGFB / Agfa-Gevaert GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 87,295 85,927 -1.57
2025-08-28 NPORT-P FJI / FUJIFILM Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 295,500 317,000 7.28
2025-08-28 NPORT-P 4902 / Konica Minolta SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 110,200 110,200 0.00
2025-08-28 NPORT-P FJI / FUJIFILM Holdings QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 13,800 13,600 -1.45
2025-08-28 NPORT-P FJI / FUJIFILM Holdings CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 100,800 101,200 0.40
2025-08-28 NPORT-P KODK / Eastman Kodak SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,095 1,419 29.59
2025-08-28 NPORT-P IMAX / IMAX SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 931 1,110 19.23
2025-08-28 NPORT-P FJI / FUJIFILM Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 12,245 5,045 -58.80
2025-08-28 NPORT-P FJI / FUJIFILM Holdings QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 33,600 31,200 -7.14
2025-08-28 NPORT-P 4902 / Konica Minolta SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,078,975 1,114,575 3.30
2025-08-28 NPORT-P FJI / FUJIFILM Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,453,630 1,489,230 2.45
2025-08-28 NPORT-P 4902 / Konica Minolta SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 30,300 31,200 2.97
2025-08-28 NPORT-P FJI / FUJIFILM Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 55,400 50,000 -9.75
2025-08-28 NPORT-P 4902 / Konica Minolta CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 201,400 287,200 42.60
2025-08-28 NPORT-P IMAX / IMAX XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF 39,478 35,859 -9.17
2025-08-28 NPORT-P FJI / FUJIFILM Holdings STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 240,000 217,600 -9.33
2025-08-28 NPORT-P IMAX / IMAX WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 18,100 44,600 146.41
2025-08-28 NPORT-P FJI / FUJIFILM Holdings SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 20,200 15,200 -24.75
2025-08-28 NPORT-P IMAX / IMAX NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,244 2,244 0.00
2025-08-28 NPORT-P 4902 / Konica Minolta SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 256,345 382,945 49.39
2025-08-28 NPORT-P IMAX / IMAX SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 20,076 8,441 -57.95
2025-08-28 NPORT-P IMAX / IMAX OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 579,600 579,600 0.00
2025-08-28 NPORT-P KODK / Eastman Kodak IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 561,714 563,241 0.27
2025-08-28 NPORT-P GPRO / GoPro IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,183,590 108,980 -90.79
2025-08-28 NPORT-P KODK / Eastman Kodak ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 110,529 113,345 2.55
2025-08-28 NPORT-P KODK / Eastman Kodak BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,027 8,690 23.67
2025-08-28 NPORT-P GPRO / GoPro BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 15,442 1,501 -90.28
2025-08-28 NPORT-P IMAX / IMAX BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,497 5,497 0.00
2025-08-28 NPORT-P KODK / Eastman Kodak IWC - iSHARES TRUST - iShares Micro-Cap ETF 134,905 142,633 5.73
2025-08-28 NPORT-P GPRO / GoPro IWC - iSHARES TRUST - iShares Micro-Cap ETF 282,718 24,489 -91.34
2025-08-28 NPORT-P FUJIF / FUJIFILM Holdings BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 5,900
2025-08-28 NPORT-P IMAX / IMAX IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 378,916 379,606 0.18
2025-08-28 NPORT-P FJI / FUJIFILM Holdings BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 126,370 78,970 -37.51
2025-08-28 NPORT-P FJI / FUJIFILM Holdings BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 14,600 14,000 -4.11
2025-08-28 NPORT-P FJI / FUJIFILM Holdings BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 4,543 2,843 -37.42
2025-08-28 NPORT-P GPRO / GoPro IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,581,617 321,230 -91.03
2025-08-28 NPORT-P IMAX / IMAX IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,143,543 1,078,994 -5.64
2025-08-28 NPORT-P KODK / Eastman Kodak IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,673,660 1,660,707 -0.77
2025-08-28 NPORT-P FJI / FUJIFILM Holdings TPIF - TIMOTHY PLAN - Timothy Plan International ETF 9,700 15,100 55.67
2025-08-28 NPORT-P IMAX / IMAX MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 704,162 682,259 -3.11
2025-08-28 NPORT-P FJI / FUJIFILM Holdings CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 6,700 6,700 0.00
2025-08-28 NPORT-P IMAX / IMAX MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 22,300 18,800 -15.70
2025-08-28 NPORT-P FJI / FUJIFILM Holdings UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 42,900 55,900 30.30
2025-08-28 NPORT-P 4902 / Konica Minolta QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 363,900 363,900 0.00
2025-08-28 NPORT-P FUJIF / FUJIFILM Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,460,784 3,382,300 37.45
2025-08-28 NPORT-P IMAX / IMAX TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,677 936 -44.19
2025-08-28 NPORT-P KODK / Eastman Kodak TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,285 1,285 0.00
2025-08-27 NPORT-P AGFB / Agfa-Gevaert ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,980 7,980 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,600 5,600 0.00
2025-08-27 NPORT-P KNCAF / Konica Minolta ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,600 16,600 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,600 5,600 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 800 1,100 37.50
2025-08-27 NPORT-P IMAX / IMAX ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,645 2,645 0.00
2025-08-27 NPORT-P GPRO / GoPro ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,761 2,761 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 78,200 72,500 -7.29
2025-08-27 NPORT-P FJI / FUJIFILM Holdings HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 16,130 16,130 0.00
2025-08-27 NPORT-P KNCAF / Konica Minolta HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 49,100 341,000 594.50
2025-08-27 NPORT-P FJI / FUJIFILM Holdings HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 25,200 25,200 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 1,700 1,700 0.00
2025-08-27 NPORT-P IMAX / IMAX Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,816 3,816 0.00
2025-08-27 NPORT-P GPRO / GoPro Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,900 7,900 0.00
2025-08-27 NPORT-P IMAX / IMAX JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,061 9,644 -20.04
2025-08-27 NPORT-P GPRO / GoPro JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,284 13,284 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,838 13,838 0.00
2025-08-27 NPORT-P GPRO / GoPro JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,657 25,921 31.87
2025-08-27 NPORT-P FJI / FUJIFILM Holdings JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,400 14,100 90.54
2025-08-27 NPORT-P FJI / FUJIFILM Holdings JNL SERIES TRUST - JNL International Index Fund (I) 154,824 193,124 24.74
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 79,951 49,151 -38.52
2025-08-27 NPORT-P FJI / FUJIFILM Holdings JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,700 6,900 21.05
2025-08-27 NPORT-P KNCAF / Konica Minolta JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 250,400 250,400 0.00
2025-08-27 NPORT-P KNCAF / Konica Minolta JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 224,300 365,800 63.09
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,700 3,500 -5.41
2025-08-27 NPORT-P IMAX / IMAX TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -133 -561 321.80
2025-08-27 NPORT-P KODK / Eastman Kodak TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -5,172 -2,017 -61.00
2025-08-27 NPORT-P GPRO / GoPro VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 79,577 79,577 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,244 31,244 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 10,141,146 10,687,346 5.39
2025-08-27 NPORT-P KNCAF / Konica Minolta VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,889,337 4,186,537 7.64
2025-08-27 NPORT-P GPRO / GoPro VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,138,367 2,138,367 0.00
2025-08-27 NPORT-P MITQ / Moving iMage Technologies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 3,471 3,471 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,148,447 1,164,287 1.38
2025-08-27 NPORT-P GPRO / GoPro VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 93,976 93,976 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 40,262 40,262 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 462,800 450,000 -2.77
2025-08-27 NPORT-P GPRO / GoPro VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,817,000 3,817,000 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,128,139 2,242,638 5.38
2025-08-27 NPORT-P IMAX / IMAX RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 60 61 1.67
2025-08-27 NPORT-P KODK / Eastman Kodak RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 87 89 2.30
2025-08-27 NPORT-P GPRO / GoPro RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 174 0 -100.00
2025-08-27 NPORT-P IMAX / IMAX RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 12 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 17 0.00
2025-08-27 NPORT-P IMAX / IMAX RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 218 220 0.92
2025-08-27 NPORT-P KODK / Eastman Kodak RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 307 324 5.54
2025-08-27 NPORT-P GPRO / GoPro RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 637 0 -100.00
2025-08-27 NPORT-P IMAX / IMAX RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 101 101 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 143 149 4.20
2025-08-27 NPORT-P GPRO / GoPro RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 295 0 -100.00
2025-08-27 NPORT-P GPRO / GoPro FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,312 11,205 -8.99
2025-08-27 NPORT-P FJI / FUJIFILM Holdings GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C 1,100 1,100 0.00
2025-08-27 NPORT-P IMAX / IMAX SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 756 715 -5.42
2025-08-27 NPORT-P FJI / FUJIFILM Holdings SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 49,300 52,700 6.90
2025-08-27 NPORT-P GPRO / GoPro OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,253 0 -100.00
2025-08-27 NPORT-P FUJIF / FUJIFILM Holdings PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,000
2025-08-27 NPORT-P IMAX / IMAX Advanced Series Trust - Ast Small-cap Growth Portfolio 8,770 7,906 -9.85
2025-08-27 NPORT-P KODK / Eastman Kodak Advanced Series Trust - Ast Small-cap Growth Portfolio 7,420 7,420 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,800 8,200 -30.51
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Advanced Strategies Portfolio 27,700 26,000 -6.14
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 84,000
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,800 4,800 -38.46
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 61,900 44,200 -28.59
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,400 72,000 -15.69
2025-08-27 NPORT-P FJI / FUJIFILM Holdings CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 59,800 59,800 0.00
2025-08-27 NPORT-P IMAX / IMAX WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R 1,072,186 850,675 -20.66
2025-08-27 NPORT-P IMAX / IMAX IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 98,216 96,826 -1.42
2025-08-27 NPORT-P KODK / Eastman Kodak BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 27,927 30,450 9.03
2025-08-27 NPORT-P GPRO / GoPro BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 63,734 6,168 -90.32
2025-08-27 NPORT-P FUJIF / FUJIFILM Holdings BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 12,000 12,000 0.00
2025-08-27 NPORT-P IMAX / IMAX BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 8,319 9,031 8.56
2025-08-27 NPORT-P FUJIF / FUJIFILM Holdings BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 7,355,400 7,642,800 3.91
2025-08-27 NPORT-P FJI / FUJIFILM Holdings EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A 195,900 195,900 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84,800 84,800 0.00
2025-08-27 NPORT-P AGFB / Agfa-Gevaert Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40,080 40,080 0.00
2025-08-27 NPORT-P KNCAF / Konica Minolta Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 93,000 93,000 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,400 10,400 0.00
2025-08-27 NPORT-P FJI / FUJIFILM Holdings Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,126 16,326 1.24
2025-08-27 NPORT-P IMAX / IMAX Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52,500 52,500 0.00
2025-08-27 NPORT-P IMAX / IMAX Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,451 15,451 0.00
2025-08-27 NPORT-P KODK / Eastman Kodak Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,544 23,199 49.25
2025-08-27 NPORT-P FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A 366,328 366,328 0.00
2025-08-27 NPORT-P FUJIF / FUJIFILM Holdings NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A 60,900 64,700 6.24
2025-08-27 NPORT-P IMAX / IMAX THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 18,163 13,692 -24.62
2025-08-27 NPORT-P FJI / FUJIFILM Holdings THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,500 15,200 4.83
2025-08-27 NPORT-P FJI / FUJIFILM Holdings THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,400 34,400 0.00
2025-08-27 NPORT-P IMAX / IMAX THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,774 5,591 -64.56
2025-08-27 NPORT-P FJI / FUJIFILM Holdings THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,000 12,000 0.00
2025-08-27 NPORT-P GPRO / GoPro ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares -14,000 -14,000 -0.00
2025-08-27 NPORT-P IMAX / IMAX ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
2025-08-27 NPORT-P IMAX / IMAX ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares -81,667 -68,114 -16.60
2025-08-27 NPORT-P IMAX / IMAX FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
2025-08-27 NPORT-P IMAX / IMAX FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares -8,810 -5,000 -43.25
2025-08-27 NPORT-P FJI / FUJIFILM Holdings TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,600 6,600 0.00
2025-08-27 NPORT-P IMAX / IMAX TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,600 30,600 0.00
2025-08-27 13F-HR/A KODK / Eastman Kodak Squarepoint Ops LLC 16,316 0 -100.00
2025-08-27 13F-HR/A GPRO / GoPro Squarepoint Ops LLC 0 35,231
2025-08-27 13F-HR/A IMAX / IMAX Squarepoint Ops LLC 161,102 446,286 177.02
2025-08-27 13F-HR/A GPRO / GoPro Squarepoint Ops LLC 38,543 0 -100.00
2025-08-27 13F-HR/A KODK / Eastman Kodak Squarepoint Ops LLC 70,783 16,316 -76.95
2025-08-27 13F-HR/A IMAX / IMAX Squarepoint Ops LLC 39,035 161,102 312.71
2025-08-26 NPORT-P IMAX / IMAX Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 57,113 50,634 -11.34
2025-08-26 NPORT-P IMAX / IMAX DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 21,862 21,862 0.00
2025-08-26 NPORT-P IMAX / IMAX Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 176,875 144,205 -18.47
2025-08-26 NPORT-P IMAX / IMAX NMIEX - Northern Funds - Active M International Equity Fund 13,270 13,845 4.33
2025-08-26 NPORT-P GPRO / GoPro NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,524 12,524 0.00
2025-08-26 NPORT-P IMAX / IMAX NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,112 4,829 -5.54
2025-08-26 NPORT-P KODK / Eastman Kodak NOSGX - Northern Funds - Northern Small Cap Value Fund 101,448 107,746 6.21
2025-08-26 NPORT-P FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt NOINX - Northern Funds - Northern International Equity Index Fund 318,800 334,200 4.83
2025-08-26 NPORT-P IMAX / IMAX NSIDX - Northern Funds - Northern Small Cap Index Fund 19,417 19,987 2.94
2025-08-26 NPORT-P KODK / Eastman Kodak NSIDX - Northern Funds - Northern Small Cap Index Fund 26,738 29,600 10.70
2025-08-26 NPORT-P 4901 / FUJIFILM Holdings NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,400 54,100 -8.92
2025-08-26 NPORT-P IMAX / IMAX Profunds - Profund Vp Ultrasmall-cap 155 151 -2.58
2025-08-26 NPORT-P KODK / Eastman Kodak Profunds - Profund Vp Ultrasmall-cap 218 222 1.83
2025-08-26 NPORT-P IMAX / IMAX Profunds - Profund Vp Small-cap 97 99 2.06
2025-08-26 NPORT-P KODK / Eastman Kodak Profunds - Profund Vp Small-cap 136 145 6.62
2025-08-26 NPORT-P FJI / FUJIFILM Holdings IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 74,480 70,980 -4.70
2025-08-26 NPORT-P IMAX / IMAX VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 2,930 3,035 3.58
2025-08-26 NPORT-P KODK / Eastman Kodak VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 4,080 4,403 7.92
2025-08-26 NPORT-P KODK / Eastman Kodak IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 12,217 13,105 7.27
2025-08-26 NPORT-P IMAX / IMAX IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 9,177 9,177 0.00
2025-08-26 NPORT-P FJI / FUJIFILM Holdings VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 101,300 101,900 0.59
2025-08-26 NPORT-P MITQ / Moving iMage Technologies BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 13,100 13,100 0.00
2025-08-26 NPORT-P KODK / Eastman Kodak BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 298,000 298,000 0.00
2025-08-26 NPORT-P IMAX / IMAX PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 392,600 392,600 0.00
2025-08-26 NPORT-P IMAX / IMAX TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,630 4,049 11.54
2025-08-26 NPORT-P KODK / Eastman Kodak TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 5,187 5,494 5.92
2025-08-26 NPORT-P KNCAF / Konica Minolta FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 200,600 212,800 6.08
2025-08-26 NPORT-P FJI / FUJIFILM Holdings FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 531,000 526,400 -0.87
2025-08-26 NPORT-P KODK / Eastman Kodak PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 19,000 19,000 0.00
2025-08-26 NPORT-P GPRO / GoPro PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 128,800 128,800 0.00
2025-08-26 NPORT-P FJI / FUJIFILM Holdings DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 13,540 13,540 0.00
2025-08-26 NPORT-P KNCAF / Konica Minolta FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 8,400 8,100 -3.57
2025-08-26 NPORT-P FJI / FUJIFILM Holdings FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 21,368 20,337 -4.82
2025-08-26 NPORT-P FJI / FUJIFILM Holdings PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 209,600 209,600 0.00
2025-08-26 NPORT-P FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 14,900
2025-08-26 NPORT-P FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt GIIYX - GuideStone Funds - International Equity Index Fund Institutional 64,500 64,500 0.00
2025-08-26 NPORT-P IMAX / IMAX GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 92,174 98,766 7.15
2025-08-26 NPORT-P GPRO / GoPro GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 79,375 79,375 0.00
2025-08-26 NPORT-P FJI / FUJIFILM Holdings MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund 10,018,910 11,665,210 16.43
2025-08-26 NPORT-P KODK / Eastman Kodak IWV - iSHARES TRUST - iShares Russell 3000 ETF 20,031 19,877 -0.77
2025-08-26 NPORT-P IMAX / IMAX IWV - iSHARES TRUST - iShares Russell 3000 ETF 14,869 9,368 -37.00
2025-08-26 NPORT-P GPRO / GoPro IWV - iSHARES TRUST - iShares Russell 3000 ETF 31,683 3,047 -90.38
2025-08-26 NPORT-P KODK / Eastman Kodak FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund 229,460 239,973 4.58