PVJA - CEVA, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CEVA, Inc.
DE ˙ DB ˙ US1572101053
€ 19.00 ↑0.50 (2.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 382 total, 379 long only, 2 short only, 1 long/short - change of -2.27% MRQ
Harga Saham 19.00
Alokasi Portofolio Rata-rata 0.0767 % - change of -16.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,499,812 - 110.96% (ex 13D/G) - change of 0.85MM shares 3.32% MRQ
Nilai Institusional (Jangka Panjang) $ 555,240 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CEVA, Inc. (DE:PVJA) memiliki 382 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 26,504,410 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Senvest Management, LLC, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, and AWM Investment Company, Inc. .

Struktur kepemilikan institusional CEVA, Inc. (DB:PVJA) 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 5, 2025 is 19.00 / share. Previously, on September 9, 2024, the share price was 20.60 / share. This represents a decline of 7.77% over that period.

DE:PVJA / CEVA, 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.

Lihat Saham 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
(%)
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 58,818 -1.50 1,293 -15.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 -11.73 3 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 671,007 -6.06 14,750 -19.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 13,930 13.29 306 -2.55
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1.89 1 0.00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 3,991 -3.88 75 -47.89
2025-08-14 13F Lazard Asset Management Llc 21,876 -14.41 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 371,530 1.38 8,166 -12.99
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 565 21.51 12 9.09
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,876 -5.82 41 -19.61
2025-07-22 13F Gsa Capital Partners Llp 14,976 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,659 -9.43 102 -22.14
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 57,917 2.09 1,518 -16.91
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 93,731 -27.17 2,457 -40.75
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 362.50 3
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 210,423 -9.05 4,625 -21.94
2025-08-13 13F MetLife Investment Management, LLC 13,848 0.00 304 -14.12
2025-08-29 13F Centaurus Financial, Inc. 21,355 9.86 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 437 0.00 10 -18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,651 2.59 69 -16.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,331 12.73 95 -3.06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 293 3.17 6 -14.29
2025-07-30 13F FNY Investment Advisers, LLC 1,939 0
2025-08-11 13F Rothschild Investment Llc 30 -40.00 1 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 395,000 28.66 8,682 10.43
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 50,545 0.00 1,111 -14.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,921 0.00 86 -14.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30.00 6 -40.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 276 170.59 7 133.33
2025-08-12 13F American Century Companies Inc 53,354 3.13 1,173 -11.48
2025-08-14 13F Comerica Bank 8,296 -0.78 182 -14.95
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 11,001 4.05 288 -15.29
2025-07-31 13F Nisa Investment Advisors, Llc 274 102.96 6 100.00
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 102,266 -9.31 1,919 -50.35
2025-06-26 NP USMIX - Extended Market Index Fund 2,691 -4.27 71 -22.22
2025-08-13 13F New York State Common Retirement Fund 4,896 -47.89 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,225 0.00 379 -14.29
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 238 -42.37 5 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 209 52.55 5 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41,573 0.00 914 -14.19
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,443 0.82 1,153 -13.51
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 13,752 -5.50 258 -48.39
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 6,907 0.00 181 -18.47
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 4,505 18.46 118 -3.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,341 8.42 95 -6.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,145 250.38 91 225.00
2025-08-14 13F Peak6 Llc 19,924 99.24 438 70.70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,690 0.00 411 -15.29
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 395,000 28.66 8,682 10.43
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,407 0.00 185 -14.42
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 118,426 -5.30 2,603 -18.71
2025-07-15 13F MCF Advisors LLC 27 0.00 1
2025-08-13 13F Icon Advisers Inc/co 58,100 1,277
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,705 -28.42 32 -61.73
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 10,247 0.00 269 -18.79
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 24,110 6.95 530 -8.32
2025-08-14 13F Toroso Investments, LLC 21,010 -14.70 462 -26.83
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 47,400 9.39 889 -40.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,975 -4.22 52 -22.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,485 0.00 77 -14.61
2025-07-15 13F Missouri Trust & Investment Co 70 0.00 2 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 4,249 2.66 93 -11.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 29,500 648
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,034 0.00 26 -18.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 32
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-14 13F UBS Group AG 91,937 20.02 2,021 3.01
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 34,000 0.00 871 -18.84
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 -28.57 0
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 11,995 0.00 264 -14.33
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,275 -9.43 72 -22.83
2025-08-12 13F Nuveen, LLC 47,534 -24.84 1,045 -35.52
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 39,701 28.67 745 -29.61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383 -0.75 45 -46.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -2.94 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157,820 -14.88 3,469 -26.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -3.43 7 -46.15
2025-08-12 13F Public Sector Pension Investment Board 81,562 8.85 1,793 -6.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,260 0.00 182 -14.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 461 20.37 10 11.11
2025-08-11 13F EntryPoint Capital, LLC 19,817 436
2025-08-14 13F Sphera Management Technology Funds Ltd 43,000 0.00 945 -14.17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 42,237 13.69 792 -37.74
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,030 -5.53 845 -48.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,876 0.00 107 -13.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 -2.38 2 -50.00
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,293 0.00 50 -13.79
2025-07-15 13F Fifth Third Bancorp 416 28.79 9 12.50
2025-07-25 13F Cwm, Llc 731 -11.39 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,746 158.78 104 126.09
2025-08-14 13F Ubs Asset Management Americas Inc 60,040 49.79 1,320 28.56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,580 -0.65 66 -18.52
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,709 0.00 0
2025-07-14 13F GAMMA Investing LLC 2,497 -27.35 55 -38.64
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 99,950 -2.57 2,197 -16.41
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,802 -18.82 165 -6.29
2025-05-15 13F Texas Permanent School Fund 9,468 248
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,289 -3.60 160 -17.10
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 73,604 -4.32 1,618 -17.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,659 0.00 36 -14.29
2025-08-14 13F Jane Street Group, Llc Call 30,100 -3.22 662 -16.96
2025-08-14 13F Jane Street Group, Llc 15,856 -76.39 349 -79.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,111 0.00 596 -14.27
2025-08-12 13F Evelyn Partners Investment Management LLP 188 -97.75 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66,227 -25.10 1,736 -39.08
2025-08-07 13F Allworth Financial LP 24 -77.57 1 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,106 0.00 882 -14.22
2025-08-12 13F Legal & General Group Plc 64,654 5.69 1,421 -9.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 839 0.00 18 -14.29
2025-08-15 13F State of Tennessee, Treasury Department 5,721 -64.95 126 -70.10
2025-08-13 13F Russell Investments Group, Ltd. 273 -99.37 6 -99.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0.00 4 -25.00
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 12,725 0.00 239 -45.29
2025-08-14 13F Two Sigma Investments, Lp 42,461 69.73 933 45.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,644 -2.83 168 -16.42
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 720,497 2.02 15,837 -12.44
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,451 123.63 54 89.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,358 12.17 344 -38.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 8.99 3 0.00
2025-07-24 13F Us Bancorp \de\ 247 -76.18 5 -80.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,500 0.00 253 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F MAI Capital Management 180 0.00 4 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 226 0.00 6 -28.57
2025-08-13 13F Norges Bank 22,500 495
2025-08-12 13F BlackRock, Inc. 3,604,954 -2.79 79,237 -16.57
2025-08-05 13F Huntington National Bank 173 -12.63 4 -40.00
2025-08-26 NP IJR - iShares Core S&P 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 1,424,564 -2.41 31,312 -16.24
2025-05-27 NP ISRA - VanEck Vectors Israel ETF 6,134 6.31 157 -13.74
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 54,057 0.00 1,417 -18.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 53,512 -4.27 1,176 -17.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,833 -0.91 238 -14.70
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,002 -18.47 66 -30.85
2025-08-13 13F EverSource Wealth Advisors, LLC 67 6,600.00 1
2025-08-08 13F Principal Financial Group Inc 118,597 0.60 2,607 -13.68
2025-07-15 13F Main Street Group, LTD 100 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 65 85.71 1
2025-08-14 13F State Street Corp 1,210,739 -1.62 26,612 -15.56
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,391 -3.74 36 -21.74
2025-08-14 13F Mariner, LLC 23,561 -7.72 518 -20.83
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,517 41.26 372 14.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0.00 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,326 -18.73 44 -56.12
2025-07-28 13F New York State Teachers Retirement System 36,755 0.00 1
2025-08-14 13F Westerly Capital Management, Llc 180,000 3,956
2025-08-14 13F Algert Global Llc 23,723 -82.49 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 64,817 1,699
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Senvest Management, LLC 2,151,632 8.38 47,293 -6.98
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 49,449 -7.32 1,087 -20.50
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 115,000 25.00 2,528 7.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 540 14.16 12 -8.33
2025-08-04 13F Strs Ohio 500 0.00 11 -16.67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 144,568 -5.72 3,178 -19.08
2025-08-12 13F Deutsche Bank Ag\ 144,300 -2.16 3,172 -16.04
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60,348 8.30 1,582 -11.87
2025-07-28 13F Harbour Investments, Inc. 25 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 17,586 1.34 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,322 137
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 854 78.66 22 40.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,926 -2.53 86 -16.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 0.00 1 0.00
2025-08-12 13F Prudential Financial Inc 25,241 5.95 555 -9.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,294 -4.22 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,564 4.98 78 -9.30
2025-08-14 13F Sphera Funds Management Ltd. 48,920 0.00 1,075 -14.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,961 0.00 329 -14.36
2025-07-16 13F State of Alaska, Department of Revenue 14,252 8.86 0
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 20,516 22.81 538 -0.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14.81 1
2025-04-25 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 18,408 2.71 631 18.20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,586 -4.73 12,871 -18.23
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 107,564 -13.28 2,819 -29.44
2025-08-08 13F Creative Planning 9,829 -67.45 216 -72.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,727 0.00 145 -45.45
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 62,879 0.00 1,648 -18.62
2025-08-14 13F Susquehanna International Group, Llp 38,883 15.26 855 -1.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,574 1.55 101 -13.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,643 0.00 476 -14.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,304 4.72 113 -15.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 793 0.00 17 -15.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Disciplined Growth Investors Inc /mn 619,817 40.64 13,624 20.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 498 -11.86 11 -28.57
2025-08-13 13F Invesco Ltd. 161,116 8.53 3,541 -6.86
2025-08-14 13F Fmr Llc 24,110 -13.19 530 -25.60
2025-07-25 13F Oregon Public Employees Retirement Fund 5,484 1.86 121 -12.41
2025-08-08 13F/A Sterling Capital Management LLC 140 68.67 3 50.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18,005 4.89 396 -10.02
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 177,878 27.93 3,910 9.80
2025-08-14 13F Citadel Advisors Llc Call 10,800 -23.40 237 -34.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 69 2.99 2 -50.00
2025-08-14 13F Janus Henderson Group Plc 9,970 0.00 219 -15.12
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,589 12.66 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 191 -36.75 4 -42.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,710 0.00 402 -18.79
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 24,073 37.14 452 -24.96
2025-07-11 13F Global X Japan Co., Ltd. 339 0.00 7 -12.50
2025-08-11 13F Vanguard Group Inc 2,470,250 0.97 54,296 -13.34
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 110,801 -2.31 2,079 -46.51
2025-06-26 NP DFFVX - U.S. Targeted Value 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 38,820 -1.16 1,017 -19.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,749 -16.06 151 -31.82
2025-08-01 13F Teacher Retirement System Of Texas 32,281 -10.31 710 -23.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,850 0.00 41 -14.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116,481 -5.40 2,560 -18.81
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 74,094 -2.33 1,942 -20.51
2025-08-14 13F Bank Of America Corp /de/ 15,037 -31.70 331 -41.39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 272 1.49 6 -16.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 262 3.15 6 -16.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 1
2025-08-01 13F Bessemer Group Inc 57 -66.86 0
2025-08-07 13F ProShare Advisors LLC 9,853 5.11 217 -10.00
2025-07-30 13F D.a. Davidson & Co. 66,101 4.20 1,453 -10.59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52,358 -1.84 1,151 -15.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
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 13,214 0.00 290 -14.20
2025-07-22 13F Herald Investment Management Ltd 400,000 23.08 8,780 5.69
2025-08-12 13F Jpmorgan Chase & Co 12,722 -50.23 280 -57.34
2025-08-14 13F D. E. Shaw & Co., Inc. 30,039 -11.57 660 -24.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,177 -89.20 114 -90.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,217 7.06 373 -12.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 7.85 46 -6.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,067 16.66 58 -36.67
2025-08-14 13F Smartleaf Asset Management LLC 37 311.11 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 5,343 0.00 140 -18.60
2025-08-05 13F Simplex Trading, Llc 219 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,676 5.67 37 -10.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 410 -15.46 8 -56.25
2025-08-05 13F Simplex Trading, Llc Put 300 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,797 10.00 184 -40.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,763 0.00 754 -18.68
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 3,407 0.00 89 -18.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,869 6.99 1,438 -12.90
2025-08-14 13F/A Skopos Labs, Inc. 109 -42.33 2 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,784 0.00 105 -13.93
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 190 8.57 4 -40.00
2025-08-14 13F Millennium Management Llc 34,984 18.24 769 1.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,293 12.24 28 -3.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 370 0.00 7 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9,381 260.81 246 195.18
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 117,436 10.05 2,203 -39.73
2025-08-14 13F Robertson Opportunity Capital, LLC 177,400 5.97 3,899 -9.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,527 -264.81 -92 -258.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 671 0.00 15 -17.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 671 -36.03 15 -46.15
2025-08-08 13F Geode Capital Management, Llc 562,133 0.60 12,357 -13.67
2025-08-07 13F Acadian Asset Management Llc 653,013 23.97 14 7.69
2025-08-14 13F Granahan Investment Management Inc/ma 26,218 30.54 576 12.06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 884 0.00 23 -17.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,008 0.00 26 -18.75
2025-07-08 13F Rise Advisors, LLC 23 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 813 6.55 18 -10.53
2025-08-13 13F Truvestments Capital Llc 0 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,563 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,570 0.00 166 -13.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,013 0.00 53 -18.75
2025-08-14 13F Engineers Gate Manager LP 50,748 -0.90 1,115 -14.95
2025-07-23 13F Louisiana State Employees Retirement System 11,200 0.90 246 -13.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 80,181 -0.98 1,504 -45.78
2025-07-28 13F Kiker Wealth Management, LLC 20 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,997 15.09 75 -37.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,160 0.00 25 -13.79
2025-08-12 13F DnB Asset Management AS 34,669 762
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,245 7.74 71 -7.79
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,461 27.80 140 3.73
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 34,700 2.26 763 -12.21
2025-08-11 13F Citigroup Inc 33,016 -20.82 726 -32.05
2025-08-13 13F Intrinsic Edge Capital Management LLC 219,896 4,833
2025-08-14 13F Tudor Investment Corp Et Al 55,013 -20.41 1,209 -31.69
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 0.00 37 -45.59
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 17,318 -4.69 325 -47.91
2025-08-05 13F Bank of New York Mellon Corp 145,805 -1.34 3,205 -15.33
2025-08-15 13F Tower Research Capital LLC (TRC) 2,731 422.18 60 361.54
2025-07-17 13F Sound Income Strategies, LLC 1 0.00 0
2025-08-12 13F Franklin Resources Inc 33,058 -7.37 727 -20.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,579 59.99 57 -17.65
2025-07-21 13F Ameritas Advisory Services, LLC 8 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 330,933 0.02 7 -12.50
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 180,257 2.80 3,962 -11.76
2025-08-14 13F Goldman Sachs Group Inc 154,292 45.20 3,391 24.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,095 0.00 68 -13.92
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 14 -67.44 0 -100.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 12,561 276
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,378 172.08 62 121.43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,640 144
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 9,561 -41.26 210 -49.52
2025-08-07 13F Illinois Municipal Retirement Fund 11,125 -17.03 245 -28.86
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 277 7
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 37,733 -9.31 708 -50.39
2025-08-15 13F Morgan Stanley 1,690,033 63.50 37,147 40.33
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 235,006 2.64 6,160 -16.49
2025-08-14 13F Sei Investments Co 27,269 -53.40 599 -60.01
2025-07-09 13F Silverberg Bernstein Capital Management LLC 121,023 35.59 2,660 16.41
2025-08-11 13F Rice Hall James & Associates, Llc 440,875 1.24 9,690 -13.11
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F AWM Investment Company, Inc. 667,162 8.45 14,664 -6.92
2025-07-23 NP CFSLX - Column Small Cap Fund 7,482 5.40 140 -42.39
2025-08-25 13F/A Neuberger Berman Group LLC 698,719 -5.82 15,377 -19.60
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 20,410 32.46 449 13.71
2025-08-13 13F Northern Trust Corp 259,049 -0.91 5,694 -14.97
2025-08-14 13F Capitolis Liquid Global Markets LLC 354,925 -28.15 7,801 -38.34
2025-08-14 13F Qube Research & Technologies Ltd 93,103 243.92 2,046 195.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,096 -10.03 68 -22.73
2025-08-13 13F Renaissance Technologies Llc 49,700 220.65 1,092 175.76
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 4,355 111.92 114 72.73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,851 83.81 49 50.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,022 0.00 446 -18.61
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,030 36.39 396 17.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,423 0.00 119 -13.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 299 7.55 7 -14.29
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 7,371 -15.96 162 -27.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 630 0.00 12 -47.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,361 7.18 298 -12.90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,179 -25.24 26 -37.50
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 -37.21 2 -66.67
2025-08-14 13F Oaktop Capital Management Ii, L.p. 446,377 -29.30 9,811 -39.32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 45 -13.46 1 0.00
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 1,470 0.00 39 -19.15
2025-08-13 13F Quantbot Technologies LP 248 5
2025-07-23 13F Klp Kapitalforvaltning As 4,100 0.00 90 -14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,245 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 292 -1.35 6 -14.29
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 90,129 0.00 1,981 -14.17
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 24,866 -2.20 466 -46.50
2025-08-26 NP TLSTX - Stock Index Fund 333 0.00 7 -12.50
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 13,927 50.92 261 -17.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,088 -0.44 238 -19.05
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,887 -16.26 92 -54.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,317 0.00 381 -14.22
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 3,008 0.00 66 -14.29
2025-08-14 13F Raymond James Financial Inc 673 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,586 1.34 387 -13.06
2025-08-14 13F California State Teachers Retirement System 20,420 -7.64 449 -20.85
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
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 325,717 -1.67 7,159 -15.61
2025-08-14 13F Needham Investment Management Llc 115,000 25.00 2,528 7.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,300 0.00 204 -14.29
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 43,875 1.97 823 -44.17
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 2,132 0.00 40 -46.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,910 15.99 108 -0.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 0.00 3 -33.33
2025-08-15 13F Great West Life Assurance Co /can/ 19,604 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 616 0.00 14 -13.33
2025-07-29 NP Guggenheim Active Allocation Fund 132 0.00 2 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 341 -11.20 7 -22.22
2025-08-14 13F Royal Bank Of Canada 1,968 -38.40 43 -47.56
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,287 -5.25 4,380 -18.68
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 5,615 -0.74 123 -14.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,643 -15.09 410 -30.86
2025-08-11 13F Brown Brothers Harriman & Co 86 2
2025-07-08 13F Parallel Advisors, LLC 100 -60.78 2 -66.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,047 -5.55 67 -19.51
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 211,504 -7.06 3,968 -49.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 419 0.00 9 -10.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 3,791 -24.12 71 -58.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,586 64.31 101 40.85
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 571,932 2.96 10,729 -43.62
2025-07-11 13F/A Umb Bank N A/mo 18 -88.96 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 21,040 -0.03 462 -14.29
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,071 -27
2025-08-12 13F Rhumbline Advisers 68,628 0.30 1,508 -13.93
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 7 20.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,762 159.42 308 110.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 561 0.00 12 -14.29
2025-08-12 13F SRS Capital Advisors, Inc. 41 1
2025-08-12 13F Handelsbanken Fonder AB 25,616 1
2025-07-16 13F Signaturefd, Llc 61 -86.83 1 -90.91
2025-08-27 13F/A Squarepoint Ops LLC 86,150 835.60 1,894 705.53
2025-08-14 13F Stifel Financial Corp 49,444 -2.60 1,087 -16.46
2025-08-04 13F Hantz Financial Services, Inc. 108 0
2025-08-14 13F/A Barclays Plc 45,563 44.49 1
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 23,700 -1.04 521 -15.17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,994 -62.91 396 -62.95
2025-08-08 13F Intech Investment Management Llc 11,575 1.46 254 -13.01
2025-08-14 13F Dark Forest Capital Management Lp 11,762 259
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 156,329 15.73 4,097 -5.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,538 94.10 85 6.25
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 3,878 278.71 102 215.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,293 0.00 50 -13.79
2025-08-12 13F Swiss National Bank 45,800 0.00 1,007 -14.16
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 902 0.00 20 -17.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,663 16.04 146 -0.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,949 -5.23 601 -22.85
2025-08-13 13F Jones Financial Companies Lllp 39 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,534 0.00 48 -45.35
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,938 -4.56 658 -18.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,018 0.00 22 -15.38
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 128,958 0.91 2,419 -44.75
Other Listings
MX:CEVA
US:CEVA US$ 22.73
GB:0Q19 US$ 22.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center