DE:A8B / Ambarella, Inc. - Pemilikan Institusi - Pembeli

Ambarella, Inc.
DE ˙ DB ˙ KYG037AX1015
€70.60 ↑2.90 (4.28%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ambarella, Inc. termasuk JAHBX - Small Cap Value Trust NAV, potrero capital research llc, Torno Capital, Llc, Susquehanna Portfolio Strategies, LLC, Shellback Capital, LP, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Harber Asset Management Llc, Westerly Capital Management, Llc, Katamaran Capital LLP, PSOPX - JPMorgan Small Cap Value Fund Class I, Savant Capital, LLC, Torno Capital, Llc, Lombard Odier Asset Management (USA) Corp, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, DRW Securities, LLC, Vident Advisory, LLC, VVSCX - Small Cap Value Fund, Mercer Global Advisors Inc /adv, Bailard, Inc., dan NWHDX - Nationwide Bailard Cognitive Value Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Marshall Wace, Llp 88,324 1,895.12 5,835 2,527.93
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,130 18.81 9,852 55.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,015 11.24 397 45.96
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,755 0.13 11,252 -14.19
2025-08-14 13F GWM Advisors LLC 100 7
2025-07-24 13F IFP Advisors, Inc 148 2,014.29 10
2025-08-14 13F Stifel Financial Corp 18,497 29.82 1,222 70.43
2025-08-11 13F Rothschild Investment Llc 360 10.77 24 43.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87,086 5.52 5,753 38.53
2025-05-12 13F Allianz Se 15,768 147.61 889 159.18
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,681 4.72 1,763 37.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 200.00 4 300.00
2025-08-14 13F Capstone Investment Advisors, Llc 11,801 780
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,230 14.06 610 49.63
2025-08-08 13F Bailard, Inc. 4,200 277
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 7.22 14 44.44
2025-08-07 13F Acadian Asset Management Llc 225,787 98.37 15 180.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 115 8
2025-08-15 13F Tower Research Capital LLC (TRC) 6,924 1,597.06 457 2,185.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,384 4.43 210 -34.78
2025-07-29 13F Stanley-Laman Group, Ltd. 111,164 7,344
2025-08-12 13F Handelsbanken Fonder AB 26,639 102.67 2
2025-08-14 13F Voya Investment Management Llc 11,089 8.88 733 42.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,659 899.64 7,443 1,212.52
2025-08-14 13F potrero capital research llc 150,000 9,910
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 14.13 257 49.71
2025-08-14 13F potrero capital research llc Put 150,000 9,910
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,066 1,326
2025-08-14 13F potrero capital research llc Call 62,200 4,109
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,246 7.32 413 41.10
2025-08-12 13F Charles Schwab Investment Management Inc 345,872 6.92 22,850 40.35
2025-08-15 13F Morgan Stanley 792,128 3.97 52,332 36.48
2025-08-07 13F Freemont Management S.A. 31,600 27.94 2,088 67.90
2025-08-12 13F Hillsdale Investment Management Inc. 96,890 32.20 6,401 73.56
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,783 4.62 4,597 -34.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,420 14.79 68 -27.66
2025-08-13 13F Quantbot Technologies LP 11,789 227.11 779 329.83
2025-08-14 13F State Of Wisconsin Investment Board 11,437 175.19 756 261.24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,515 2.37 40,862 34.37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,691 748.51 177 436.36
2025-08-18 13F Wolverine Trading, Llc 43,291 238.77 2,903 349.38
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,760 7.06 1,198 -8.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 481,163 34.49 31,788 76.54
2025-07-07 13F Versant Capital Management, Inc 367 36.43 24 84.62
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,716 11.62 10,197 -4.35
2025-08-18 13F Wolverine Trading, Llc Call 35,700 10.19 2,394 46.06
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,552 67.47 179 15.58
2025-08-18 13F Wolverine Trading, Llc Put 72,800 83.38 4,882 142.96
2025-08-08 13F Geode Capital Management, Llc 976,281 2.99 64,505 35.18
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 577 38
2025-08-06 13F Savant Capital, LLC 17,020 1,124
2025-08-14 13F Oberweis Asset Management Inc/ 573,360 0.80 37,879 32.31
2025-08-14 13F Oxford Asset Management Llp 3,084 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,603 115.29 436 183.12
2025-05-15 13F Kodai Capital Management LP 904,536 16.18 45,525 -19.61
2025-08-14 13F Citadel Advisors Llc 945,660 32.96 62,475 74.53
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6.90 6 50.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,614 2.13 557 -36.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,059 29.54 1,722 70.06
2025-08-19 13F State of Wyoming 948 63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 708 53.25 47 91.67
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-14 13F CoreFirst Bank & Trust 100 7
2025-07-23 13F Klp Kapitalforvaltning As 8,800 10.00 581 44.53
2025-08-14 13F UBS Group AG 171,441 13.37 11,326 48.81
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,474 3.91 426 -28.16
2025-08-12 13F BlackRock, Inc. 3,917,779 3.38 258,828 35.70
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0
2025-08-04 13F Emerald Advisers, Llc 3,558 235
2025-08-15 13F Captrust Financial Advisors 9,307 71.97 615 125.74
2025-08-14 13F Tudor Investment Corp Et Al Call 26,400 120.00 1,744 189.22
2025-08-12 13F Clear Street Markets Llc 2,000 132
2025-08-13 13F MetLife Investment Management, LLC 24,309 8.02 1,606 41.78
2025-08-12 13F Clear Street Markets Llc Call 2,500 165
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,072 8.03 137 41.67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804 30.42 185 71.30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88,310 40.11 4,649 20.07
2025-08-14 13F Sei Investments Co 45,769 86.29 3,024 144.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,975 3.71 671 -35.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,980 90.18 527 149.76
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,542 118.85 1,820 187.36
2025-08-14 13F Symmetry Peak Management Llc 5,860 387
2025-08-14 13F Symmetry Peak Management Llc Call 51,700 3,416
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,459 11.51 694 -30.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,905 101.18 192 151.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,638 21.38 703 58.11
2025-08-14 13F Perbak Capital Partners LLP 12,649 167.93 836 252.32
2025-08-14 13F California State Teachers Retirement System 36,344 1.52 2,401 33.31
2025-08-13 13F First Trust Advisors Lp 174,919 2.32 11,556 34.31
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,372 26.87 17,532 66.53
2025-08-15 13F State of Tennessee, Treasury Department 9,653 230.81 638 336.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,384 356
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 18.06 252 55.56
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,912 15.54 391 51.75
2025-08-13 13F New York State Common Retirement Fund 14,303 11.72 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 4 50.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56,917 46.72 3,496 25.98
2025-08-07 13F ProShare Advisors LLC 12,062 4.80 797 37.48
2025-08-13 13F Centiva Capital, LP 5,125 339
2025-08-12 13F Segall Bryant & Hamill, Llc 344,834 11.41 22,781 46.24
2025-08-14 13F State Street Corp 1,855,170 8.90 122,562 42.95
2025-08-14 13F Daiwa Securities Group Inc. 1,143 27.57 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 53
2025-08-13 13F Arizona State Retirement System 11,742 3.43 776 35.73
2025-05-14 13F/A Torno Capital, Llc Put 50,000 2,698
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,393 8.37 1,123 -32.25
2025-05-14 13F/A Torno Capital, Llc 15,000 809
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,967 112.84 989 179.89
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 179,437 12.19 11,855 47.25
2025-07-28 NP VCSLX - Small Cap Index Fund 16,398 13.31 863 -2.92
2025-08-14 13F Jain Global LLC 101,616 6,713
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,017,287 11.68 67,207 46.59
2025-08-14 13F DRW Securities, LLC Call 5,200 344
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,842 11.80 188 47.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,544 168
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,231 91.79 610 151.65
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,983 2,774
2025-08-12 13F LPL Financial LLC 17,551 36.40 1,160 79.13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,193 2.32 2,986 34.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,131 7.31 2,453 40.90
2025-08-14 13F Balyasny Asset Management Llc 459,562 894.72 30,361 1,205.81
2025-08-14 13F Harber Asset Management Llc 41,782 2,760
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,488 17.37 17,348 -26.58
2025-07-08 13F Rise Advisors, LLC 43 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 71,200 4,704
2025-08-14 13F Lazard Asset Management Llc 9,974 185.87 1
2025-08-14 13F Winton Capital Group Ltd 13,571 897
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-07 13F Allworth Financial LP 302 182.24 20 375.00
2025-07-11 13F Farther Finance Advisors, LLC 1,954 1.93 129 34.38
2025-07-22 13F IMC-Chicago, LLC Put 73,900 58.58 4,882 108.19
2025-07-22 13F IMC-Chicago, LLC Call 140,300 99.57 9,269 161.96
2025-08-13 13F Victory Capital Management Inc 4,747 0.25 314 31.51
2025-08-12 13F Swiss National Bank 77,033 0.39 5,089 31.81
2025-08-13 13F Natixis Advisors, L.p. 13,517 14.69 1
2025-08-12 13F White Pine Capital Llc 14,745 6.52 974 39.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,679 13.71 507 49.56
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,957 5.16 149 -27.45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,028 2.36 865 -35.97
2025-08-12 13F Jpmorgan Chase & Co Call 100 7
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,376 15.23 5,179 -1.26
2025-07-10 13F Moody National Bank Trust Division 12,973 15.85 857 52.22
2025-07-15 13F Fifth Third Bancorp 305 20
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 212,085 6.84 14,011 40.25
2025-07-28 NP VVSCX - Small Cap Value Fund 4,466 235
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 6.57 439 -8.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,587 9.31 4,663 43.52
2025-08-13 13F Capital Fund Management S.a. Call 11,300 747
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,382 28.80 91 68.52
2025-08-18 13F/A National Bank Of Canada /fi/ 964 5.93 64 40.00
2025-07-31 13F CVA Family Office, LLC 11 1
2025-07-21 13F CenterStar Asset Management, LLC Call 13,000 859
2025-08-13 13F Capital Fund Management S.a. 96,703 642.33 6,389 875.27
2025-07-08 13F Red Spruce Capital, LLC 15,049 74.56 994 129.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,247 7.90 545 41.67
2025-08-14 13F Royal Bank Of Canada 71,761 10.84 4,741 45.52
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 250 3.73 13 -7.14
2025-08-14 13F Mercer Global Advisors Inc /adv 4,294 284
2025-08-08 13F SG Capital Management LLC 189,221 235.77 12,501 340.76
2025-07-24 13F Katamaran Capital LLP 20,595 1,361
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261 7.00 252 -33.16
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15,582 25.49 1,029 64.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,836 5.62 1,244 38.68
2025-08-08 13F Pnc Financial Services Group, Inc. 4,630 7.25 306 40.55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,475 1.41 3,815 -13.10
2025-07-14 13F GAMMA Investing LLC 326 1.56 22 31.25
2025-08-14 13F Optiver Holding B.V. 856 57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,438 425
2025-08-12 13F Oak Associates Ltd /oh/ 7,885 521
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 884 11.48 58 48.72
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 569,690 31.55 27,339 -17.72
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 202
2025-07-25 13F JustInvest LLC 4,395 290
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 543 120.73 36 191.67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 839 42
2025-08-14 13F Atom Investors LP 23,533 1,555
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,308 29.15 975 -19.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,888 84.47 906 15.41
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,589 2.51 49,565 -12.16
2025-08-14 13F Aqr Capital Management Llc 224,997 165.10 14,864 248.02
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 489 97.98 23 27.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,812 27.25 95 9.20
2025-08-13 13F First National Advisers, LLC 5,840 6.28 386 39.49
2025-08-13 13F Walleye Trading LLC Put 24,800 66.44 1,638 118.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 7.32 3 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 68,227 5.38 4,507 38.34
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,267 30.72 744 71.82
2025-08-13 13F Russell Investments Group, Ltd. 101,919 35.59 6,760 78.67
2025-08-14 13F Wells Fargo & Company/mn 54,650 8.65 3,610 42.63
2025-08-12 13F Advisors Asset Management, Inc. 1,134 21.28 75 57.45
2025-08-12 13F Legal & General Group Plc 634,477 9.29 41,917 43.45
2025-08-14 13F Peak6 Llc Put 106,900 2.69 7,062 34.80
2025-08-14 13F Group One Trading, L.p. Call 71,100 1,216.67 4,697 1,633.21
2025-08-14 13F Two Sigma Investments, Lp 30,756 27.26 2,032 67.02
2025-08-14 13F Group One Trading, L.p. Put 5,300 211.76 350 311.76
2025-08-14 13F Mariner, LLC 8,355 27.79 552 67.48
2025-05-05 13F Lindbrook Capital, Llc 165 7.14 8 -27.27
2025-07-28 13F Bayforest Capital Ltd 9,461 72.17 625 126.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,029 16.32 1,984 52.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,344 33.94 485 76.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,989 12.96 3,105 -3.21
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,115 2.38 293 -36.03
2025-08-22 NP FMET - Fidelity Metaverse ETF 6,126 21.19 405 59.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13.33 3 0.00
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,414 19.10 2,338 2.05
2025-08-29 13F Total Investment Management Inc 450 30
2025-08-14 13F Vident Advisory, LLC 5,036 333
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-14 13F Shellback Capital, LP 43,745 2,890
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,160 1.08 536 -36.84
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 71,678 34.05 3,440 -16.16
2025-07-31 13F State of New Jersey Common Pension Fund D 29,830 16.94 1,971 53.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,203 30.84 1,353 -18.15
2025-08-05 13F Sigma Planning Corp 5,653 373
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 655 0.46 34 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,192 9.48 2,061 43.65
2025-07-25 13F Cwm, Llc 6,024 1.74 0
2025-08-13 13F Johnson Financial Group, Inc. 1,018 67
2025-08-22 13F Cim Investment Mangement Inc 8,698 100.74 604 177.06
2025-08-13 13F Mackenzie Financial Corp 22,170 191.86 1,465 283.25
2025-08-27 13F/A Squarepoint Ops LLC 557,172 36,810
2025-08-14 13F Federation des caisses Desjardins du Quebec 335 21.82 22 69.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,474 0.82 97 32.88
2025-08-12 13F Trexquant Investment LP 160,359 104.96 10,594 169.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 144
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,292 187.69 1,262 79.89
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,406 9.67 71 -24.73
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8,471 3.07 560 35.35
2025-08-07 13F Parkside Financial Bank & Trust 40 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 2.16 9 50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,998 471
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,389 951
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 3.88 96 -35.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,674 8.00 969 41.87
2025-08-14 13F Manufacturers Life Insurance Company, The 1,371,511 4.02 90,609 36.54
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,509 21.31 360 -24.05
2025-08-13 13F Virtus ETF Advisers LLC 744 49
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 305,588 31.00 14,665 -18.06
2025-08-12 13F Neo Ivy Capital Management 177 12
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034 222.77 146 101.39
2025-08-14 13F Jericho Capital Asset Management L.P. 1,098,482 72,571
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,400 291
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 702 5.56 46 39.39
2025-08-14 13F Ieq Capital, Llc 12,140 82.45 802 140.12
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,700 196.23 1,037 289.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,883 9.42 719 43.60
2025-08-13 13F Invesco Ltd. 345,447 12.76 22,822 48.02
2025-07-16 13F Register Financial Advisors LLC 3,300 218
2025-08-13 13F Jones Financial Companies Lllp 195 10.17 13 62.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,572 6.12 500 39.28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,382 7.32 652 -8.05
2025-08-14 13F Susquehanna International Group, Llp 159,859 167.17 10,561 250.75
2025-08-14 13F Susquehanna International Group, Llp Put 135,800 11.31 8,972 46.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 213,400 90.88 14,099 150.60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,929 202.62 10,896 297.37
2025-08-12 13F Franklin Resources Inc 42,506 0.59 2,808 32.08
2025-08-14 13F Van Eck Associates Corp 17,262 19.76 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,993 4.24 2,312 36.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,172 4.33 18,724 -34.74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 985 16.57 52 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,491 96.57 184 67.89
2025-07-21 13F Ameritas Advisory Services, LLC 70 5
2025-08-14 13F Westerly Capital Management, Llc 143,000 9,447
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,873 11.07 454 45.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,191 277
2025-06-30 NP TRFM - AAM Transformers ETF 3,197 41.34 153 -11.56
2025-08-01 13F Envestnet Asset Management Inc 62,174 32.42 4,107 73.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 7.87 6 50.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65,564 4,331
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112 36.44 73 78.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,309 4.14 879 36.70
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,463 15.23 295 51.55
2025-08-14 13F/A Barclays Plc 349,567 13.11 23 53.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,722 0.01 510 31.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,639 1.15 133 -30.16
2025-08-14 13F Raymond James Financial Inc 24,847 19.58 1,642 57.03
2025-08-14 13F Xponance, Inc. 4,030 266
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,946 1,516
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,508 6.34 3,139 39.59
2025-08-14 13F Bridgefront Capital, LLC 5,929 392
2025-08-14 13F Ardsley Advisory Partners Lp 5,000 330
2025-08-05 13F Versor Investments LP 12,800 846
2025-08-08 13F Creative Planning 21,569 30.85 1,425 71.77
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,759 9.47 994 -24.24
2025-08-12 13F Rhumbline Advisers 62,113 6.05 4,103 39.23
2025-08-05 13F Simplex Trading, Llc 6,103 0
2025-08-12 13F Summit Global Investments 12,666 6.95 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,970 12.03 472 -3.87
2025-08-14 13F Westerly Capital Management, Llc Call 25,000 1,525
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,165 9.94 341 44.49
2025-08-12 13F CIBC Private Wealth Group, LLC 1,161 625.62 77 1,166.67
2025-08-13 13F Pictet Asset Management Holding SA 6,315 23.41 417 62.26
2025-08-13 13F Cerity Partners LLC 8,052 40.35 532 84.38
2025-07-29 13F Stephens Inc /ar/ 3,667 242
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,110 5.05 1,109 -34.26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,549 269.26 732 155.94
2025-08-13 13F EverSource Wealth Advisors, LLC 416 362.22 27 575.00
2025-08-12 13F Deutsche Bank Ag\ 179,143 136.60 11,836 210.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 1.88 8 -41.67
2025-08-14 13F Jane Street Group, Llc Call 56,800 440.95 3,752 610.61
2025-08-14 13F LMR Partners LLP 150,000 9,910
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 5,082 2.01 336 34.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,867 3,228
2025-08-14 13F Caption Management, LLC Put 150,000 9,910
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,229 8.86 81 44.64
2025-06-03 13F/A First National Bank Of Omaha 29,677 0.06 1,494 -17.83
2025-08-11 13F Vanguard Group Inc 5,164,126 6.51 341,168 39.81
2025-07-31 13F/A Avion Wealth 35 6.06 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,781 98.35 23,571 160.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,609 155.73 1,295 236.36
2025-08-14 13F/A Skopos Labs, Inc. 196 600.00 13 1,100.00
2025-08-12 13F SRS Capital Advisors, Inc. 236 1,866.67 16
2025-08-11 13F Citigroup Inc 48,656 16.63 3,214 53.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,119 15.20 2 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,160 4.94 275 37.69
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 3.21 1,209 35.43
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,467 5.67 550 -33.89
2025-07-08 13F Parallel Advisors, LLC 172 138.89 11 266.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,770 26.92 1,240 66.67
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 35,684 7.42 2,357 41.05
2025-08-14 13F Man Group plc 99,755 55.69 6,590 104.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,432 36.55 1,416 79.34
2025-08-14 13F Engineers Gate Manager LP 101,536 402.80 6,708 560.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,722 3.63 84,677 36.03
2025-07-31 13F Azzad Asset Management Inc /adv 13,549 26.99 895 66.98
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,601 11.01 43,643 45.72
2025-08-14 13F Quantinno Capital Management LP 7,063 58.36 467 108.04
2025-08-12 13F Ameritas Investment Partners, Inc. 4,160 4.94 275 37.69
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,717 38.91 658 -13.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,774 6.36 514 39.78
2025-07-31 13F Asset Management One Co., Ltd. 5,407 268.83 357 389.04
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 637,400 4.41 42,110 37.05
Other Listings
IT:1AMBA €70.56
GB:0YU1
US:AMBA USD82.84
MX:AMBA N
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