A8B - Ambarella, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ambarella, Inc.
DE ˙ DB ˙ KYG037AX1015
€ 67.70 ↓ -0.84 (-1.23%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 585 total, 568 long only, 1 short only, 16 long/short - change of 1.21% MRQ
Harga Saham 67.70
Alokasi Portofolio Rata-rata 0.1949 % - change of 7.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,297,211 - 99.08% (ex 13D/G) - change of -0.68MM shares -1.58% MRQ
Nilai Institusional (Jangka Panjang) $ 2,670,803 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ambarella, Inc. (DE:A8B) memiliki 585 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 42,297,211 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jericho Capital Asset Management L.P., Fuller & Thaler Asset Management, Inc., IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Ambarella, Inc. (DB:A8B) 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%.

The share price as of September 4, 2025 is 67.70 / share. Previously, on September 6, 2024, the share price was 46.95 / share. This represents an increase of 44.20% over that period.

DE:A8B / Ambarella, Inc. 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
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,187 0.00 57 -38.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,755 0.13 11,252 -14.19
2025-08-14 13F GWM Advisors LLC 100 7
2025-07-24 13F IFP Advisors, Inc 148 2,014.29 10
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 360 10.77 24 43.75
2025-05-12 13F Allianz Se 15,768 147.61 889 159.18
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 26,681 4.72 1,763 37.44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,867 -38.04 144 -57.14
2025-08-14 13F Capstone Investment Advisors, Llc 11,801 780
2025-08-07 13F Acadian Asset Management Llc 225,787 98.37 15 180.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 115 8
2025-07-15 13F North Star Investment Management Corp. 15 0.00 1
2025-07-11 13F Caldwell Securities, Inc 125 0.00 8 33.33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4,700 0.00 311 31.36
2025-08-14 13F Voya Investment Management Llc 11,089 8.88 733 42.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,280 0.00 1,406 31.19
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,246 7.32 413 41.10
2025-08-15 13F Morgan Stanley 792,128 3.97 52,332 36.48
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 96,890 32.20 6,401 73.56
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 9,183 -0.76 607 30.32
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 95,783 4.62 4,597 -34.56
2025-08-13 13F Quantbot Technologies LP 11,789 227.11 779 329.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,820 -6.17 3,399 -41.31
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,515 2.37 40,862 34.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,509 0.00 100 32.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,691 748.51 177 436.36
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 567 0.00 37 32.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 392 0.00 26 31.58
2025-07-23 13F Nbt Bank N A /ny 10 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,111 0.00 53 -37.65
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 481,163 34.49 31,788 76.54
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 367 36.43 24 84.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 809 0.00 53 32.50
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 193,716 11.62 10,197 -4.35
2025-08-08 13F Geode Capital Management, Llc 976,281 2.99 64,505 35.18
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,119 -1.86 272 28.91
2025-08-06 13F Savant Capital, LLC 17,020 1,124
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,700 0.00 112 31.76
2025-08-14 13F Oxford Asset Management Llp 3,084 204
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,262 0.00 282 31.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 2,095 -3.85 110 -17.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,603 115.29 436 183.12
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,614 2.13 557 -36.12
2025-08-19 13F State of Wyoming 948 63
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 765 -49.17 51 -33.33
2025-08-13 13F Granite Investment Partners, LLC 44,514 -1.31 2,941 29.52
2025-08-14 13F CoreFirst Bank & Trust 100 7
2025-08-14 13F UBS Group AG 171,441 13.37 11,326 48.81
2025-08-04 13F Emerald Advisers, Llc 3,558 235
2025-08-14 13F Tudor Investment Corp Et Al Call 26,400 120.00 1,744 189.22
2025-08-14 13F Tudor Investment Corp Et Al Put 14,500 -11.59 958 16.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,986 -15.16 131 11.97
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,072 8.03 137 41.67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 2,804 30.42 185 71.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 280,419 -1.67 18,569 29.26
2025-08-14 13F Sei Investments Co 45,769 86.29 3,024 144.58
2025-08-29 13F Centaurus Financial, Inc. 5,608 -9.05 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 305 -2.87 16 -15.79
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 27,542 118.85 1,820 187.36
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 2,198 -1.26 105 -38.24
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,621 -25.95 82 -49.06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,459 11.51 694 -30.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,783 0.00 86 -37.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,932 0.00 93 -37.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,638 21.38 703 58.11
2025-08-14 13F Perbak Capital Partners LLP 12,649 167.93 836 252.32
2025-08-14 13F Verition Fund Management LLC 19,398 -28.44 1,282 -6.09
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 46,093 -3.16 2,212 -39.41
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,197 -3.05 413 -33.01
2025-08-15 13F State of Tennessee, Treasury Department 9,653 230.81 638 336.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,384 356
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,847 -17.27 203 -29.12
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 3,818 18.06 252 55.56
2025-08-14 13F Algert Global Llc 221,363 -7.11 15 27.27
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-04-25 13F Prakash Investment Advisors Llc 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,912 15.54 391 51.75
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 0.00 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 4 50.00
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56,917 46.72 3,496 25.98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,062 4.80 797 37.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,745 0.00 302 -14.20
2025-08-14 13F Daiwa Securities Group Inc. 1,143 27.57 0
2025-08-13 13F Arizona State Retirement System 11,742 3.43 776 35.73
2025-05-14 13F/A Torno Capital, Llc Put 50,000 2,698
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,393 8.37 1,123 -32.25
2025-05-14 13F/A Torno Capital, Llc 15,000 809
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-06-30 NP RIVSX - River Oak Discovery Fund 3,524 0.00 169 -37.41
2025-08-05 13F Bank of New York Mellon Corp 134,547 -10.48 8,889 17.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,967 112.84 989 179.89
2025-08-14 13F Janus Henderson Group Plc 17,898 -45.11 1,182 -28.32
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-14 13F Jain Global LLC 101,616 6,713
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,017,287 11.68 67,207 46.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,155 -1.20 76 31.03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,544 168
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,231 91.79 610 151.65
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 41,983 2,774
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,131 7.31 2,453 40.90
2025-08-14 13F Axa S.a. 356,992 -1.53 23,585 29.25
2025-08-14 13F Balyasny Asset Management Llc 459,562 894.72 30,361 1,205.81
2025-08-14 13F Harber Asset Management Llc 41,782 2,760
2025-07-24 13F Ronald Blue Trust, Inc. 275 0.00 18 38.46
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 361,488 17.37 17,348 -26.58
2025-07-08 13F Rise Advisors, LLC 43 3
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 283 0.00 14 -38.10
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 71,200 4,704
2025-07-30 13F DekaBank Deutsche Girozentrale 1,266 0.00 0
2025-08-14 13F Winton Capital Group Ltd 13,571 897
2025-08-07 13F Allworth Financial LP 302 182.24 20 375.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,487 -0.40 164 31.20
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 951 -53.77 63 -39.81
2025-05-15 13F Amundi 0 -100.00 0
2025-08-12 13F Swiss National Bank 77,033 0.39 5,089 31.81
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,830 -43.45 4,983 -64.63
2025-08-12 13F White Pine Capital Llc 14,745 6.52 974 39.94
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96,160 -13.28 6,353 13.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,028 2.36 865 -35.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,376 15.23 5,179 -1.26
2025-08-01 13F Teacher Retirement System Of Texas 6,116 -5.38 404 24.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,900 0.00 918 31.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 892 0.00 43 -38.24
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,200 -5.26 476 24.35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,400 0.00 819 31.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,587 9.31 4,663 43.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,125 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 964 5.93 64 40.00
2025-07-31 13F CVA Family Office, LLC 11 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 15,049 74.56 994 129.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,247 7.90 545 41.67
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 20,163 -6.36 1 0.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,450 -52.21 228 -37.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,400 -48.15 92 -31.85
2025-08-04 13F Pinnacle Associates Ltd 388,437 -21.70 25,662 2.78
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65,000 -13.33 4,294 13.78
2025-08-04 13F Strs Ohio 15,100 -1.31 998 29.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,074 0.00 960 -30.86
2025-07-24 13F Katamaran Capital LLP 20,595 1,361
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,518 -17.20 232 8.92
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
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 5,261 7.00 252 -33.16
2025-08-12 13F Pacer Advisors, Inc. 769 -20.80 51 4.17
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 40 0.00 3 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,630 7.25 306 40.55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,475 1.41 3,815 -13.10
2025-08-14 13F Optiver Holding B.V. 856 57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,438 425
2025-08-12 13F Oak Associates Ltd /oh/ 7,885 521
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,289 0.00 548 31.18
2025-05-06 13F McCollum Christoferson Group LLC 0 -100.00 0
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 202
2025-07-30 13F Phoenix Holdings Ltd. 4,400 -6.38 290 22.36
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 1
2025-08-21 NP IBOT - VanEck Robotics ETF 1,433 -18.11 95 6.82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,021 -1.61 728 29.31
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,785 0.00 713 31.37
2025-08-14 13F Aqr Capital Management Llc 224,997 165.10 14,864 248.02
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 12,729 -7.95 841 20.69
2025-07-10 13F Exchange Traded Concepts, Llc 370,741 -2.91 24,493 27.44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,575 -1.32 36,043 29.53
2025-08-13 13F First National Advisers, LLC 5,840 6.28 386 39.49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11,267 30.72 744 71.82
2025-08-13 13F Truvestments Capital Llc 698 -20.32 46 4.55
2025-08-14 13F Peak6 Llc 32,890 -12.22 2,173 15.23
2025-08-25 13F/A Neuberger Berman Group LLC 120,677 -0.02 7,973 31.23
2025-08-14 13F Wells Fargo & Company/mn 54,650 8.65 3,610 42.63
2025-08-12 13F Advisors Asset Management, Inc. 1,134 21.28 75 57.45
2025-08-13 13F Northern Trust Corp 382,670 -1.04 25,281 29.91
2025-08-14 13F Peak6 Llc Call 20,700 -49.64 1,368 -33.90
2025-08-08 13F SG Americas Securities, LLC 13,871 -24.24 1
2025-08-14 13F Peak6 Llc Put 106,900 2.69 7,062 34.80
2025-07-28 13F Harbour Investments, Inc. 25 0.00 2 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 20,192 0.00 1,334 31.20
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45,628 -9.35 2,402 -22.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 -28.44 19 -57.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,170 -12.72 200 -45.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,076 -19.05 2,691 -49.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,240 -7.39 82 20.90
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 3,010 -2.59 158 -16.40
2025-08-13 13F Renaissance Technologies Llc 350,849 -1.92 23,179 28.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,989 12.96 3,105 -3.21
2025-08-22 NP FMET - Fidelity Metaverse ETF 6,126 21.19 405 59.06
2025-08-07 13F S Squared Technology, LLC 118,551 -30.49 7,832 -8.75
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 44,414 19.10 2,338 2.05
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 71,678 34.05 3,440 -16.16
2025-07-31 13F State of New Jersey Common Pension Fund D 29,830 16.94 1,971 53.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 5,653 373
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,569 0.00 75 -37.50
2025-08-13 13F Mackenzie Financial Corp 22,170 191.86 1,465 283.25
2025-08-27 13F/A Squarepoint Ops LLC 557,172 36,810
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 23,947 0.00 1,261 -14.34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 65 0.00 4 0.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 160,359 104.96 10,594 169.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 144
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 -24.03 8 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,292 187.69 1,262 79.89
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,389 951
2025-06-25 NP ISCB - iShares Morningstar 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 2,010 3.88 96 -35.14
2025-08-14 13F Manufacturers Life Insurance Company, The 1,371,511 4.02 90,609 36.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,831 0.00 385 31.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 199 -20.40 10 -52.63
2025-08-12 13F Global Retirement Partners, LLC 33 -13.16 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 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 7,509 21.31 360 -24.05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 305,588 31.00 14,665 -18.06
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 12,140 82.45 802 140.12
2025-08-13 13F Jones Financial Companies Lllp 195 10.17 13 62.50
2025-08-14 13F Polymer Capital Management (US) LLC 6,588 -20.61 435 4.32
2025-08-14 13F Prelude Capital Management, Llc 3,692 -13.66 244 13.02
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,727 0.00 1,568 31.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-07-17 13F Janney Montgomery Scott LLC 3,173 -76.45 0
2025-08-12 13F Franklin Resources Inc 42,506 0.59 2,808 32.08
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 17,262 19.76 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 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 390,172 4.33 18,724 -34.74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 985 16.57 52 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,491 96.57 184 67.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,653 -86.60 307 -82.43
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 41 0.00 3 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 70 5
2025-08-12 13F Ensign Peak Advisors, Inc 12,290 0.00 812 31.23
2025-08-14 13F Westerly Capital Management, Llc 143,000 9,447
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,191 277
2025-08-01 13F Envestnet Asset Management Inc 62,174 32.42 4,107 73.80
2025-07-24 13F Us Bancorp \de\ 13,656 -10.18 902 17.91
2025-07-25 13F Hemington Wealth Management 14 0.00 0
2025-08-11 13F Primecap Management Co/ca/ 21,900 -13.44 1,447 13.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 7.87 6 50.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65,564 4,331
2025-08-19 13F/A Pitcairn Co 4,565 -23.74 302 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,309 4.14 879 36.70
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,463 15.23 295 51.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,722 0.01 510 31.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,639 1.15 133 -30.16
2025-08-14 13F Occudo Quantitative Strategies Lp 13,942 -52.06 921 -37.39
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,946 1,516
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 167,584 0.00 8,822 -14.31
2025-08-14 13F Canada Pension Plan Investment Board 2,400 -94.63 159 -92.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,508 6.34 3,139 39.59
2025-08-14 13F Bridgefront Capital, LLC 5,929 392
2025-08-14 13F Ardsley Advisory Partners Lp 5,000 330
2025-08-05 13F Versor Investments LP 12,800 846
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 985 -7.42 65 22.64
2025-08-13 13F Collar Capital Management, LLC 20,801 -2.03 1,374 28.65
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 20,300 -20.70 1 0.00
2025-08-12 13F Rhumbline Advisers 62,113 6.05 4,103 39.23
2025-08-05 13F Simplex Trading, Llc 6,103 0
2025-08-14 13F Legato Capital Management LLC 14,280 0.00 943 31.34
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,970 12.03 472 -3.87
2025-08-14 13F Westerly Capital Management, Llc Call 25,000 1,525
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 451 0.00 23 -31.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,161 625.62 77 1,166.67
2025-08-13 13F Cerity Partners LLC 8,052 40.35 532 84.38
2025-07-29 13F Stephens Inc /ar/ 3,667 242
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 71,228 -0.06 4,706 31.17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,110 5.05 1,109 -34.26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,549 269.26 732 155.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 1.88 8 -41.67
2025-08-13 13F Winslow Asset Management Inc 4,025 -13.44 0
2025-08-14 13F LMR Partners LLP 150,000 9,910
2025-07-17 13F SWS Partners 75,156 -1.01 4,965 29.94
2025-08-05 13F Simplex Trading, Llc Call 23,400 -4.10 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 381 -3.79 25 31.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,867 3,228
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 18,881 -49.59 1,247 -33.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,010 -2.47 96 -39.24
2025-07-29 13F Private Trust Co Na 82 0.00 5 25.00
2025-08-14 13F Caption Management, LLC Put 150,000 9,910
2025-07-17 13F Albion Financial Group /ut 75 0.00 5 33.33
2025-07-10 13F Trust Point Inc. 3,646 -44.32 241 -27.05
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,229 8.86 81 44.64
2025-08-11 13F Vanguard Group Inc 5,164,126 6.51 341,168 39.81
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 331,400 -3.35 21,894 26.86
2025-08-14 13F Cibc World Markets Corp 5,020 -41.35 332 -23.02
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 356,781 98.35 23,571 160.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,001 0.00 53 -14.75
2025-07-22 13F Gsa Capital Partners Llp 21,100 -29.66 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,609 155.73 1,295 236.36
2025-08-14 13F/A Skopos Labs, Inc. 196 600.00 13 1,100.00
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 48,656 16.63 3,214 53.12
2025-08-14 13F Qube Research & Technologies Ltd 239,606 -15.15 15,830 11.37
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 178,060 -12.39 11,764 2.61
2025-08-12 13F Essex Investment Management Co Llc 84,479 -2.26 5,581 28.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,518 0.00 695 31.19
2025-07-11 13F Global X Japan Co., Ltd. 151 0.00 10 28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,119 15.20 2 100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11,467 5.67 550 -33.89
2025-07-08 13F Parallel Advisors, LLC 172 138.89 11 266.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 18,770 26.92 1,240 66.67
2025-08-14 13F Man Group plc 99,755 55.69 6,590 104.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,862 -2.25 2,297 -38.87
2025-07-25 13F Ofi Invest Asset Management 11,974 -3.32 674 16.64
2025-08-14 13F Engineers Gate Manager LP 101,536 402.80 6,708 560.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,722 3.63 84,677 36.03
2025-08-06 13F Baillie Gifford & Co 259,380 -10.53 17,136 17.44
2025-07-15 13F Public Employees Retirement System Of Ohio 31 -99.87 2 -99.83
2025-08-07 13F Los Angeles Capital Management Llc 7,379 0.00 487 31.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 921 0.00 44 -37.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,472 -91.81 97 -89.27
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 13,499 -14.28 711 -26.58
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 256,662 -12.71 12,317 -45.40
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,717 38.91 658 -13.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,774 6.36 514 39.78
2025-08-14 13F Sora Investors Llc 75,908 -37.10 5,015 -17.44
2025-08-13 13F Marshall Wace, Llp 88,324 1,895.12 5,835 2,527.93
2025-08-15 13F Sender Co & Partners, Inc. 10,829 -65.38 715 -54.57
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,130 18.81 9,852 55.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,015 11.24 397 45.96
2025-07-29 NP EBI - Longview Advantage ETF 34 0.00 2 -50.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 5,049 -11.88 334 15.63
2025-08-14 13F Stifel Financial Corp 18,497 29.82 1,222 70.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 15 36.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87,086 5.52 5,753 38.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,900 -7.39 258 21.80
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 200.00 4 300.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,230 14.06 610 49.63
2025-08-08 13F Bailard, Inc. 4,200 277
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 7.22 14 44.44
2025-08-15 13F Tower Research Capital LLC (TRC) 6,924 1,597.06 457 2,185.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,384 4.43 210 -34.78
2025-07-29 13F Stanley-Laman Group, Ltd. 111,164 7,344
2025-08-12 13F Handelsbanken Fonder AB 26,639 102.67 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,659 899.64 7,443 1,212.52
2025-08-14 13F potrero capital research llc 150,000 9,910
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 14.13 257 49.71
2025-08-14 13F potrero capital research llc Put 150,000 9,910
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,066 1,326
2025-08-14 13F potrero capital research llc Call 62,200 4,109
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 65,677 -3.39 3,152 -39.58
2025-08-12 13F Charles Schwab Investment Management Inc 345,872 6.92 22,850 40.35
2025-08-07 13F Freemont Management S.A. 31,600 27.94 2,088 67.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 160 0.00 11 25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,420 14.79 68 -27.66
2025-08-15 13F Keel Point, LLC 10,006 0.00 661 31.41
2025-08-12 13F Nuveen, LLC 504,740 -21.03 33,346 3.66
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 11,437 175.19 756 261.24
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,079 -7.48 269 21.72
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 43,291 238.77 2,903 349.38
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 22,760 7.06 1,198 -8.27
2025-07-16 13F Signaturefd, Llc 503 -8.04 33 22.22
2025-08-18 13F Wolverine Trading, Llc Call 35,700 10.19 2,394 46.06
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,552 67.47 179 15.58
2025-08-18 13F Wolverine Trading, Llc Put 72,800 83.38 4,882 142.96
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 577 38
2025-05-27 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 166,571 -4.64 8,384 -34.02
2025-08-14 13F Oberweis Asset Management Inc/ 573,360 0.80 37,879 32.31
2025-08-14 13F Lord, Abbett & Co. Llc 69,089 -61.25 5 -50.00
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 904,536 16.18 45,525 -19.61
2025-08-14 13F Citadel Advisors Llc 945,660 32.96 62,475 74.53
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6.90 6 50.00
2025-08-14 13F Citadel Advisors Llc Call 138,700 -28.10 9,163 -5.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,059 29.54 1,722 70.06
2025-08-14 13F Citadel Advisors Llc Put 110,900 -47.04 7,327 -30.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 708 53.25 47 91.67
2025-07-23 13F Klp Kapitalforvaltning As 8,800 10.00 581 44.53
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,474 3.91 426 -28.16
2025-08-12 13F BlackRock, Inc. 3,917,779 3.38 258,828 35.70
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0
2025-08-15 13F Captrust Financial Advisors 9,307 71.97 615 125.74
2025-08-12 13F Clear Street Markets Llc 2,000 132
2025-08-13 13F MetLife Investment Management, LLC 24,309 8.02 1,606 41.78
2025-08-13 13F Hsbc Holdings Plc 29,297 -10.20 1,930 19.21
2025-08-12 13F Clear Street Markets Llc Call 2,500 165
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351 0
2025-08-14 13F Graham Capital Management, L.P. 52,010 -12.92 3,436 14.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 314 -43.22 21 -25.93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88,310 40.11 4,649 20.07
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 22,543 -11.89 1,489 15.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,975 3.71 671 -35.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,980 90.18 527 149.76
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Symmetry Peak Management Llc 5,860 387
2025-08-14 13F Symmetry Peak Management Llc Call 51,700 3,416
2025-08-14 13F Bank Of America Corp /de/ 567,886 -1.33 37,517 29.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,905 101.18 192 151.32
2025-08-08 13F SBI Securities Co., Ltd. 249 -59.38 16 -46.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,382 -57.88 488 -44.78
2025-08-14 13F California State Teachers Retirement System 36,344 1.52 2,401 33.31
2025-08-13 13F First Trust Advisors Lp 174,919 2.32 11,556 34.31
2025-08-14 13F Ameriprise Financial Inc 93,959 -21.88 6,207 2.54
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 265,372 26.87 17,532 66.53
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
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 123,423 -10.96 5,923 -44.30
2025-08-13 13F New York State Common Retirement Fund 14,303 11.72 1
2025-08-13 13F Walleye Capital LLC 8,778 -89.96 580 -86.85
2025-08-13 13F Walleye Capital LLC Put 2,500 -74.49 165 -66.53
2025-08-12 13F Dimensional Fund Advisors Lp 516,159 -5.06 34,104 24.64
2025-08-13 13F Walleye Capital LLC Call 9,400 -47.78 621 -31.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 653 -1.66 34 -15.00
2025-08-04 13F Spire Wealth Management 15 0.00 1
2025-08-13 13F Centiva Capital, LP 5,125 339
2025-08-12 13F Segall Bryant & Hamill, Llc 344,834 11.41 22,781 46.24
2025-08-14 13F State Street Corp 1,855,170 8.90 122,562 42.95
2025-08-13 13F Cresset Asset Management, LLC 7,491 -11.24 495 16.51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 53
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 193 -16.81 13 9.09
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 129,253 -7.38 8,539 21.59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 179,437 12.19 11,855 47.25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,398 13.31 863 -2.92
2025-08-12 13F Tairen Capital Ltd 146,000 -61.89 9,645 -49.98
2025-08-14 13F DRW Securities, LLC Call 5,200 344
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,842 11.80 188 47.24
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 17,551 36.40 1,160 79.13
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,507 0.00 298 31.42
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,193 2.32 2,986 34.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 886 -2.74 59 28.89
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 257,899 -0.09 17,038 31.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,294 0.00 158 -37.30
2025-08-11 13F Principal Securities, Inc. 46 -6.12 3 0.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,686 -82.99 1,036 -85.43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,192 -38.62 489 -61.59
2025-08-14 13F Lazard Asset Management Llc 9,974 185.87 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 2,259 0.00 108 -37.57
2025-07-30 NP MSS Series Trust - One Rock Fund 4,300 -60.91 226 -66.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-13 13F Hel Ved Capital Management Ltd 103,870 -15.09 6,862 11.47
2025-07-14 13F AdvisorNet Financial, Inc Call 300 0.00 20 26.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,168 -1.17 1,134 29.75
2025-07-11 13F Farther Finance Advisors, LLC 1,954 1.93 129 34.38
2025-07-22 13F IMC-Chicago, LLC Put 73,900 58.58 4,882 108.19
2025-07-22 13F IMC-Chicago, LLC Call 140,300 99.57 9,269 161.96
2025-08-13 13F Victory Capital Management Inc 4,747 0.25 314 31.51
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 13,517 14.69 1
2025-06-26 NP USMIX - Extended Market Index Fund 4,708 -2.55 226 -39.19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,644 -34.80 241 -14.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,977 -9.00 395 19.39
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,679 13.71 507 49.56
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,838 -10.44 1,245 17.58
2025-08-12 13F Jpmorgan Chase & Co 122,107 -46.99 8,067 -30.41
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,957 5.16 149 -27.45
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 100 7
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 67 -75.72 4 -69.23
2025-07-10 13F Moody National Bank Trust Division 12,973 15.85 857 52.22
2025-07-14 13F AdvisorNet Financial, Inc 390 0.00 26 31.58
2025-07-15 13F Fifth Third Bancorp 305 20
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 212,085 6.84 14,011 40.25
2025-07-28 NP VVSCX - Small Cap Value Fund 4,466 235
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,114 0.00 74 30.36
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 3 100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 6.57 439 -8.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,949 -19.76 94 -50.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 8,236 -6.49 544 22.80
2025-08-06 13F First Horizon Advisors, Inc. 570 -5.32 38 23.33
2025-08-13 13F Capital Fund Management S.a. Call 11,300 747
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,382 28.80 91 68.52
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11,100 0.00 733 31.36
2025-07-21 13F CenterStar Asset Management, LLC Call 13,000 859
2025-08-13 13F Capital Fund Management S.a. 96,703 642.33 6,389 875.27
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,538 -1.51 554 -38.42
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 22,500 -11.07 1,080 -44.41
2025-08-14 13F Royal Bank Of Canada 71,761 10.84 4,741 45.52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,485 -30.26 164 -8.38
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 250 3.73 13 -7.14
2025-08-14 13F Mercer Global Advisors Inc /adv 4,294 284
2025-08-08 13F SG Capital Management LLC 189,221 235.77 12,501 340.76
2025-07-30 13F Stephens Investment Management Group LLC 493,929 -1.17 32,631 29.73
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,879 -58.88 474 -74.28
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15,582 25.49 1,029 64.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,836 5.62 1,244 38.68
2025-07-29 NP Guggenheim Active Allocation Fund 412 0.00 22 -16.00
2025-07-14 13F GAMMA Investing LLC 326 1.56 22 31.25
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 422 0.00 22 -12.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 884 11.48 58 48.72
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 569,690 31.55 27,339 -17.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,670 -5.54 309 24.19
2025-07-25 13F JustInvest LLC 4,395 290
2025-08-05 13F Huntington National Bank 25 -51.92 2 -50.00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 543 120.73 36 191.67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 839 42
2025-08-14 13F Atom Investors LP 23,533 1,555
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 20,308 29.15 975 -19.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,888 84.47 906 15.41
2025-07-29 NP VITAX - Vanguard Information Technology 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 941,589 2.51 49,565 -12.16
2025-08-14 13F Millennium Management Llc Put 14,100 -25.79 932 -2.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 447,826 -30.87 29,586 -9.26
2025-08-08 13F Larson Financial Group LLC 168 -85.94 11 -81.67
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 489 97.98 23 27.78
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,812 27.25 95 9.20
2025-08-14 13F Millennium Management Llc 64,044 -92.96 4,231 -90.76
2025-08-13 13F Walleye Trading LLC Call 34,600 -6.74 2,286 22.39
2025-08-14 13F Millennium Management Llc Call 17,300 -18.78 1,143 6.53
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 12,171 -2.95 641 -16.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3,098 -38.71 149 -61.76
2025-08-13 13F Walleye Trading LLC Put 24,800 66.44 1,638 118.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 7.32 3 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 68,227 5.38 4,507 38.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,313 -0.00 65,227 31.26
2025-08-13 13F Walleye Trading LLC 8,385 -20.40 554 4.34
2025-08-13 13F Russell Investments Group, Ltd. 101,919 35.59 6,760 78.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 150 -99.36 10 -99.24
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,585 -2.32 5,691 -38.91
2025-08-12 13F Pathstone Holdings, LLC 18,289 -4.16 1,208 25.83
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 1,010,751 -1.32 66,775 29.54
2025-08-12 13F Legal & General Group Plc 634,477 9.29 41,917 43.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 607 -1.94 40 29.03
2025-08-14 13F Group One Trading, L.p. Call 71,100 1,216.67 4,697 1,633.21
2025-08-14 13F Two Sigma Investments, Lp 30,756 27.26 2,032 67.02
2025-08-14 13F Group One Trading, L.p. Put 5,300 211.76 350 311.76
2025-08-14 13F Mariner, LLC 8,355 27.79 552 67.48
2025-05-05 13F Lindbrook Capital, Llc 165 7.14 8 -27.27
2025-07-28 13F Bayforest Capital Ltd 9,461 72.17 625 126.45
2025-08-14 13F Freestone Grove Partners LP 4,294 -14.00 284 12.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,029 16.32 1,984 52.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,344 33.94 485 76.36
2025-08-08 13F KBC Group NV 21,795 -2.55 1 0.00
2025-06-27 NP IGPT - Invesco Dynamic Software 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 6,115 2.38 293 -36.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13.33 3 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 16,176 -11.84 1,069 15.71
2025-08-29 13F Total Investment Management Inc 450 30
2025-08-14 13F Vident Advisory, LLC 5,036 333
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,433 -40.50 231 -28.92
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-14 13F Shellback Capital, LP 43,745 2,890
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,883 0.00 323 31.43
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,160 1.08 536 -36.84
2025-08-14 13F Goldman Sachs Group Inc 360,215 -14.46 23,798 12.28
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 28,203 30.84 1,353 -18.15
2025-08-14 13F Ubs Asset Management Americas Inc 232,634 -81.12 15,369 -75.22
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 655 0.46 34 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,192 9.48 2,061 43.65
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,024 1.74 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 0.00 12 37.50
2025-07-30 13F FNY Investment Advisers, LLC 3,216 -31.92 0
2025-08-13 13F Johnson Financial Group, Inc. 1,018 67
2025-08-22 13F Cim Investment Mangement Inc 8,698 100.74 604 177.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,473 -58.51 1,419 -45.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 335 21.82 22 69.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 59 0.00 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,474 0.82 97 32.88
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 17,716 -3.14 933 -17.01
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 117,545 -0.10 6,188 -14.40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,406 9.67 71 -24.73
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 -0.09 61 -14.08
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8,471 3.07 560 35.35
2025-08-07 13F Parkside Financial Bank & Trust 40 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 2.16 9 50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,998 471
2025-07-07 13F First Community Trust Na 5,000 0.00 330 31.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,674 8.00 969 41.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 790 0.00 52 33.33
2025-08-12 13F MAI Capital Management 12 0.00 1
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 941 -8.91 45 -43.04
2025-08-13 13F Virtus ETF Advisers LLC 744 49
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 16,548 -54.01 1,093 -39.65
2025-08-12 13F Neo Ivy Capital Management 177 12
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 3,034 222.77 146 101.39
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Jericho Capital Asset Management L.P. 1,098,482 72,571
2025-08-14 13F Alliancebernstein L.p. 118,464 -38.94 7,826 -19.85
2025-08-12 13F Manchester Capital Management LLC 1,170 0.00 77 32.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,400 291
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 702 5.56 46 39.39
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,700 196.23 1,037 289.85
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,883 9.42 719 43.60
2025-08-13 13F Invesco Ltd. 345,447 12.76 22,822 48.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,199 -12.05 2,656 15.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,878 0.00 138 -37.27
2025-07-16 13F Register Financial Advisors LLC 3,300 218
2025-08-14 13F Fmr Llc 220,745 -3.36 14,584 26.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,572 6.12 500 39.28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,382 7.32 652 -8.05
2025-08-14 13F Susquehanna International Group, Llp 159,859 167.17 10,561 250.75
2025-08-14 13F Susquehanna International Group, Llp Put 135,800 11.31 8,972 46.12
2025-08-06 13F True Wealth Design, LLC 17 -85.83 1 -83.33
2025-08-14 13F Susquehanna International Group, Llp Call 213,400 90.88 14,099 150.60
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 164,929 202.62 10,896 297.37
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 34,993 4.24 2,312 36.83
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,873 11.07 454 45.98
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 3,197 41.34 153 -11.56
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,191 -8.99 673 19.54
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 1,112 36.44 73 78.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,820 -27.19 148 -37.55
2025-08-14 13F/A Barclays Plc 349,567 13.11 23 53.33
2025-08-14 13F Raymond James Financial Inc 24,847 19.58 1,642 57.03
2025-08-14 13F Xponance, Inc. 4,030 266
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 5,097 0.00 245 -37.60
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 185,683 -0.78 9,774 -14.97
2025-08-08 13F Creative Planning 21,569 30.85 1,425 71.77
2025-05-27 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 19,759 9.47 994 -24.24
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,084 -49.15 1,393 -33.27
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 12,666 6.95 1
2025-08-14 13F ArrowMark Colorado Holdings LLC 65,000 -13.33 4,294 13.78
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 5,165 9.94 341 44.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 2 -66.67
2025-08-13 13F Pictet Asset Management Holding SA 6,315 23.41 417 62.26
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 11,171 -75.08 738 -67.27
2025-08-14 13F Jane Street Group, Llc Put 21,100 -14.57 1,394 12.07
2025-08-13 13F EverSource Wealth Advisors, LLC 416 362.22 27 575.00
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 93,958 -49.65 6,207 -33.90
2025-08-12 13F Deutsche Bank Ag\ 179,143 136.60 11,836 210.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 160 0.00 11 25.00
2025-08-07 13F Robeco Schweiz AG 253,120 -39.61 16,722 -20.73
2025-08-14 13F Jane Street Group, Llc Call 56,800 440.95 3,752 610.61
2025-08-04 13F Amalgamated Bank 1,330 0.00 0
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 5,082 2.01 336 34.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,585 0.00 892 -37.47
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 8,372 -40.11 421 -58.56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,077 0.00 1,395 -37.44
2025-07-30 13F Tributary Capital Management, LLC 224,856 -6.47 14,855 22.77
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,148 -6.61 142 8.46
2025-06-03 13F/A First National Bank Of Omaha 29,677 0.06 1,494 -17.83
2025-07-31 13F/A Avion Wealth 35 6.06 0
2025-08-08 13F/A Sterling Capital Management LLC 98 -71.01 6 -64.71
2025-08-12 13F Mcdonald Partners Llc 19,246 -1.03 1,272 29.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,672 -21.67 1,760 -51.02
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 0.00 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 236 1,866.67 16
2025-08-14 13F Quarry LP 445 -75.18 29 -67.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,342 0.00 551 30.57
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 34,421 -13.59 1,652 -45.98
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,160 4.94 275 37.69
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 18,300 3.21 1,209 35.43
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 35,684 7.42 2,357 41.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,432 36.55 1,416 79.34
2025-08-06 13F Commonwealth Equity Services, Llc 5,795 -21.32 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 13,549 26.99 895 66.98
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 660,601 11.01 43,643 45.72
2025-08-14 13F Quantinno Capital Management LP 7,063 58.36 467 108.04
2025-08-12 13F Ameritas Investment Partners, Inc. 4,160 4.94 275 37.69
2025-07-16 13F Banque Pictet & Cie Sa 4,818 -6.32 318 23.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -48.20 59 -67.78
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 5,407 268.83 357 389.04
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 637,400 4.41 42,110 37.05
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
Other Listings
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