CEVA - CEVA, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

CEVA, Inc.
MX ˙ BMV ˙ US1572101053
Grundläggande statistik
Institutionella ägare 382 total, 379 long only, 2 short only, 1 long/short - change of −0,78% MRQ
Genomsnittlig portföljallokering 0.2001 % - change of 41,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 499 812 - 119,04% (ex 13D/G) - change of 0,83MM shares 3,60% MRQ
Institutionellt värde (lång) $ 555 240 USD ($1000)
Institutionellt ägande och aktieägare

CEVA, Inc. (MX:CEVA) har 382 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,504,410 aktier. Största aktieägare inkluderar 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. .

CEVA, Inc. (BMV:CEVA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CEVA / CEVA, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
US:CEVA 23,61 US$
GB:0Q19 23,62 US$
DE:PVJA 20,20 €
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