MXL - MaxLinear, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

MaxLinear, Inc.
US ˙ NasdaqGS ˙ US57776J1007

Statistiche di base
Proprietari istituzionali 484 total, 476 long only, 0 short only, 8 long/short - change of -0,21% MRQ
Allocazione media del portafoglio 0.0820 % - change of 20,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 89.177.016 - 102,41% (ex 13D/G) - change of -2,14MM shares -2,34% MRQ
Valore istituzionale (Long) $ 1.214.630 USD ($1000)
Proprietà istituzionale e azionisti

MaxLinear, Inc. (US:MXL) ha 484 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 89,177,016 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

(MaxLinear, Inc. (NasdaqGS:MXL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 15,64 / share. Previously, on September 6, 2024, the share price was 13,13 / share. This represents an increase of 19,08% over that period.

MXL / MaxLinear, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MXL / MaxLinear, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-11 13G STATE STREET CORP 4,440,123 4,302,294 -3.10 5.00 -3.85
2025-04-30 13G/A BlackRock, Inc. 12,966,418 12,022,896 -7.28 14.20 -8.39
2025-02-07 13G/A Invesco Ltd. 6,051,849 327,154 -94.59 0.40 -94.44
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.393 0,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.804 10,26 158 -38,67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 946.044 -22,83 13.443 0,97
2025-08-14 13F Ameriprise Financial Inc 526.040 -1,90 7.475 28,37
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 6.660 0,00 76 -22,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.831 -0,65 107 -45,64
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 197.376 2,56 1.972 -42,65
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 13.843 -44,77 197 -27,94
2025-08-05 13F Huntington National Bank 468 16,13 7 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.020 1.606,97 483 2.200,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.734 0,00 37 -43,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.237 -0,80 373 29,62
2025-07-28 13F New York State Teachers Retirement System 60.837 -0,33 1
2025-07-16 13F State of Alaska, Department of Revenue 46.821 9,72 1
2025-08-13 13F Hsbc Holdings Plc 71.600 -3,00 1.030 31,38
2025-08-15 13F State of Tennessee, Treasury Department 18.683 -38,40 265 -19,45
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 594 98,00 8 -52,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 146.784 -5,23 1.672 -26,13
2025-08-13 13F Capital Fund Management S.a. Call 15.100 215
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.776 0,00 39 30,00
2025-08-13 13F Capital Fund Management S.a. Put 22.000 313
2025-07-29 13F Mutual Of America Capital Management Llc 10.097 -9,98 143 18,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.939 474,57 198 661,54
2025-08-14 13F Bank Of America Corp /de/ 536.682 4,32 7.626 36,52
2025-08-14 13F Stifel Financial Corp 71.181 51,88 1.011 99,02
2025-07-16 13F Kendall Capital Management 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.208 185,08 92 59,65
2025-08-14 13F Voya Investment Management Llc 183.912 -17,59 2.613 7,84
2025-08-27 13F/A Brinker Capital Investments, LLC 59.335 20,01 843 57,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.194 0,00 60 31,11
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 277.832 0,00 2.776 -44,07
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 9.948 0,00 141 30,56
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 122.770 8,86 1.745 42,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.072 2,58 91 -42,68
2025-07-24 13F Us Bancorp \de\ 2.816 -20,65 40 5,26
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.737 81,26 2.465 1,36
2025-07-22 13F Gsa Capital Partners Llp 114.450 38,63 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.426 302
2025-07-07 13F Versant Capital Management, Inc 2.214 24,24 31 63,16
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 2.446.291 3,60 34.762 35,55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.910 8,27 49 -38,75
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 4,55 2 0,00
2025-08-06 13F Penserra Capital Management LLC 651.028 9
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 632 11,86 9 33,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2.884 -5,66 33 -27,27
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 36.453 0,00 364 -44,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22.055 174,97 313 259,77
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
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 657.286 71,42 6.566 -4,10
2025-08-14 13F DecisionPoint Financial, LLC 27 0
2025-08-13 13F Invesco Ltd. 392.209 -76,71 5.573 -69,53
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 700.937 9,04 9.960 42,67
2025-08-13 13F Quantbot Technologies LP 106.211 20,58 1.509 57,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.760 -98,36 267 -97,86
2025-08-14 13F Peak6 Llc Put 6.500 -84,95 92 -80,38
2025-08-14 13F Peak6 Llc 15.730 -71,07 224 -62,20
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2.764 -54,40 39 -40,00
2025-08-14 13F/A Barclays Plc 584.983 9,09 8 60,00
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 13.324 2,11 189 34,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.638 11,54 276 -37,56
2025-08-13 13F Jones Financial Companies Lllp 247 5,56 3 50,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.961 -49,94 28 -35,71
2025-08-08 13F Creative Planning 19.578 278
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 2.022.919 -4,40 28.746 25,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 74.301 8,05 1
2025-08-13 13F New York State Common Retirement Fund 23.842 0,00 0
2025-08-05 13F Westside Investment Management, Inc. 175 0,00 2 100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17.116 -71,89 171 -84,36
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 20.387 76,62 290 131,20
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 261.023 -0,82 2.973 -22,68
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 809.117 2,77 8.083 -42,51
2025-07-31 13F Quest Partners LLC 5.162 -81,50 73 -75,91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 534.188 0,00 5.337 -44,07
2025-08-14 13F Canada Pension Plan Investment Board 14.700 -39,00 209 -20,31
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 63 -1,56 1
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 115.120 14,29 1.311 -10,88
2025-08-06 13F Fox Run Management, L.l.c. 51.144 -48,41 727 -32,53
2025-08-11 13F Covestor Ltd 7 -12,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.743 -85,23 25 -81,25
2025-08-14 13F Wells Fargo & Company/mn 190.223 12,02 2.703 46,58
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
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 6.726 55,66 96 106,52
2025-08-06 13F True Wealth Design, LLC 1.280 9.042,86 18
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 142.705 1,81 1.625 -20,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 191 1,60 3 0,00
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
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
2025-08-28 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 2.078 19,56 30 61,11
2025-08-14 13F Marathon Capital Management 22.500 0,00 320 30,74
2025-08-14 13F Goldman Sachs Group Inc 521.165 -2,63 7.406 27,41
2025-07-11 13F Farther Finance Advisors, LLC 3.062 44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 318 4,95 4 -25,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27.905 5,91 397 38,46
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 29.281 0,00 0
2025-05-15 13F Texas Permanent School Fund 34.731 347
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 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 7.142 -84,77 101 -80,16
2025-08-14 13F Ubs Asset Management Americas Inc 248.900 36,49 3.537 78,59
2025-08-14 13F Cinctive Capital Management LP 643.028 -18,89 9.137 6,12
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 38.574 0,00 548 31,10
2025-08-08 13F Principal Financial Group Inc 389.965 1,37 5.541 32,66
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9.200 -47,13 131 -30,85
2025-08-05 13F Simplex Trading, Llc Call 28.100 -53,71 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 607.626 -1,34 8.634 29,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95.142 2,31 1.352 33,89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 159.427 52,14 2.265 99,03
2025-08-18 13F Wolverine Trading, Llc Call 44.200 -6,16 625 20,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.403 1.632,98 162 2.214,29
2025-08-07 13F Parkside Financial Bank & Trust 163 1.064,29 2
2025-08-05 13F Simplex Trading, Llc Put 20.900 -5,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.278 60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.671 0,00 223 30,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4,76 0
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 18.589 -0,78 264 30,05
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 335.911 97,03 4.773 157,86
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 414 2,22 6 25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.434 0,00 0
2025-07-15 13F Fifth Third Bancorp 598 52,94 8 100,00
2025-07-11 13F Assenagon Asset Management S.A. 341.469 -13,73 4.852 12,89
2025-08-14 13F Cibc World Markets Corp 10.059 -43,21 143 -26,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.198 -56,90 771 -75,89
2025-08-12 13F Charles Schwab Investment Management Inc 1.119.009 4,94 15.901 37,31
2025-08-14 13F Point72 (DIFC) Ltd 2.247 -53,56 32 -40,38
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 49.475 101,94 703 164,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.600 0,00 865 -44,05
2025-08-15 13F Tower Research Capital LLC (TRC) 9.716 369,37 138 527,27
2025-08-12 13F Dimensional Fund Advisors Lp 1.534.483 -4,93 21.805 24,41
2025-07-24 13F IFP Advisors, Inc 192 1.100,00 4
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7.878 0,00 112 30,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.781 0,00 253 30,57
2025-08-13 13F Arizona State Retirement System 23.465 2,14 333 33,73
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 629.628 1.464,41 8.947 1.947,37
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 177.856 55,86 2.527 103,95
2025-08-07 13F Hodges Capital Management Inc. 527.761 270,49 7.499 384,74
2025-08-07 13F Acadian Asset Management Llc 224.600 54,82 3 200,00
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 745.039 -4,96 10.587 24,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.443 0,00 35 30,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16.197 0,00 230 31,43
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 43.350 44,13 616 88,96
2025-07-16 13F Signaturefd, Llc 511 51,63 7 133,33
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.222 -1,17 7.463 29,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219.368 5,92 2.191 -40,75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 57.367 -10,95 815 16,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.682 0,00 408 30,87
2025-08-14 13F Aqr Capital Management Llc 397.671 34,21 5.651 75,63
2025-08-14 13F Ieq Capital, Llc 48.818 132,70 694 205,29
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 201.519 151,52 2.013 77,83
2025-08-07 13F Rathbone Brothers plc 27.820 5,70 395 38,60
2025-08-13 13F Systematic Financial Management Lp 95.216 -0,26 1.353 30,60
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.895 -15,19 508 -52,57
2025-08-05 13F Bank of New York Mellon Corp 469.339 3,78 6.669 35,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.640 0,00 66 30,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13.858 32,76 197 73,45
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 383.635 77,48 5.451 132,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.239 0,00 174 31,06
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 51 34,21 1
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-05-14 13F/A Norges Bank 15.424 -73,32 288 -79,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.150 5,94 173 38,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.605 35,72 166 -24,31
2025-08-12 13F Swiss National Bank 153.573 -1,09 2.182 29,42
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.810 105,61 396 32,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 217.297 190,23 3.088 279,70
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 42.354 0,12 482 -22,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 11,70 1 0,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F White Pine Capital Llc 47.549 94,37 676 154,72
2025-08-08 13F Geode Capital Management, Llc 1.957.624 3,28 27.821 35,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.878 -6,80 41 21,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.070 0,00 230 -44,17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 38.982 11,87 444 -12,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.071 586,54 15 1.400,00
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 95.203 -85,73 1.353 -81,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 568 95,86 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.993 0,00 597 30,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.317 13,39 90 48,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21.299 0,00 303 30,74
2025-08-14 13F PDT Partners, LLC 174.226 -16,73 2.476 8,93
2025-08-14 13F Royal Bank Of Canada 161.031 121,61 2.289 190,11
2025-07-24 13F Blair William & Co/il 18.848 -17,17 268 8,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.707 10,34 24 50,00
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 73.139 0,00 731 -44,10
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 155.000 3,33 2.203 35,17
2025-08-11 13F EntryPoint Capital, LLC 10.637 151
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 130.613 -2,61 1.856 27,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 106 0,00 2 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 203 262,50 3
2025-08-08 13F Hartland & Co., LLC 468 7
2025-08-13 13F Bare Financial Services, Inc 37 0,00 1
2025-08-12 13F XTX Topco Ltd 89.519 1.272
2025-08-14 13F UBS Group AG 287.763 -21,77 4.089 2,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.302 -84,64 33 -80,25
2025-08-12 13F SRS Capital Advisors, Inc. 397 6
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.732 7,26 81 39,66
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.467 8,03 21 42,86
2025-08-12 13F Prudential Financial Inc 81.883 6,02 1.164 38,78
2025-08-14 13F California State Teachers Retirement System 68.702 -7,81 976 20,64
2025-08-06 13F Wedbush Securities Inc 12.965 0
2025-08-26 13F/A Thrivent Financial For Lutherans 57.796 2,17 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.051 0,00 23 -20,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.962 -18,73 91 -37,06
2025-08-04 13F Hantz Financial Services, Inc. 47 213,33 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.313 52,39 33 -13,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 310.582 52,44 4.413 99,50
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 81.071 92,14 1.152 151,53
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.326.158 13.248
2025-07-22 13F IMC-Chicago, LLC Call 19.800 281
2025-05-05 13F Lindbrook Capital, Llc 178 223,64 2 0,00
2025-08-01 13F Bessemer Group Inc 312 17,74 0
2025-08-15 13F Morgan Stanley 2.119.704 -5,13 30.121 24,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 687.351 -31,60 9.767 -10,49
2025-08-08 13F Larson Financial Group LLC 552 -91,96 8 -90,54
2025-08-13 13F FORA Capital, LLC 14.798 210
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 5.385 0
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 33.700 3,26 479 35,03
2025-07-25 13F Apollon Wealth Management, LLC 10.013 142
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27.656 0,00 393 30,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30.255 -4,17 430 25,44
2025-08-14 13F Frontier Capital Management Co Llc 1.233.479 -11,39 17.528 15,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.840 15,12 89 -13,59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2.217 30,18 25 4,17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 22.411 -13,10 318 13,57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 198.310 -10,06 1.981 -49,68
2025-07-14 13F GAMMA Investing LLC 5.143 36,60 73 82,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.132 -43,62 141 -68,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25.053 -0,15 356 30,88
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 454.129 -4,39 6.453 25,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.835 -28,49 66 -44,54
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 334.996 20,02 3.347 -32,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 74.804 -4,92 747 -46,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137.960 2,50 1.960 34,15
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 92.565 0,00 925 -44,10
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 6.380 0,55 64 -44,25
2025-08-14 13F Point72 Asset Management, L.P. 797.465 34,64 11.332 76,17
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 71.700 1.019
2025-08-12 13F Legal & General Group Plc 209.403 0,74 2.976 31,81
2025-08-12 13F Rhumbline Advisers 260.929 16,81 3.708 52,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.280 0,00 32 33,33
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 414.767 5.894
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 304.580 -23,38 5.440 -3,22
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.883 78,06 488 39,03
2025-08-12 13F BlackRock, Inc. 13.082.910 0,72 185.908 31,79
2025-08-12 13F Jpmorgan Chase & Co 437.755 50,38 6.220 96,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.899 0,00 55 30,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.773 0,00 54 32,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.542 48,24 115 15,00
2025-07-23 13F Shell Asset Management Co 7.084 -9,52 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 124.562 39,75 1.244 -21,81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 117.690 175,07 1.340 76,32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.495 -1,26 55 -45,45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11.466 0,00 115 -44,12
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 3.005 -0,69 34 -22,73
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 241.659 -2,34 2.414 -45,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.666 2,66 237 34,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 922 10,95 13 44,44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 62.727 28,22 627 -28,29
2025-08-07 13F Allworth Financial LP 954 76,34 14 160,00
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 45.564 0,00 647 30,97
2025-08-14 13F Group One Trading, L.p. Call 39.900 12,71 567 47,40
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 3.783 3,87 38 -43,08
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
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 2.673 -66,05 27 -81,43
2025-07-24 NP ESML - iShares ESG MSCI USA 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 59.431 26,87 677 -4,92
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 6.164 -5,47 88 24,29
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 35.419 4,40 354 -41,65
2025-07-28 13F BRYN MAWR TRUST Co 525 0,00 7 40,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 6.800 151,85 97 231,03
2025-07-14 13F Ridgewood Investments LLC 100 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 -0,93 3 -40,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.843 0,00 192 -22,36
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 368.388 -0,36 4.196 -22,33
2025-08-13 13F Federated Hermes, Inc. 469.807 243,24 6.676 349,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 305 -79,99 3 -90,00
2025-07-23 13F Maryland State Retirement & Pension System 23.099 3,03 328 34,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8.609 0,00 86 -43,79
2025-08-26 NP Profunds - Profund Vp Small-cap 187 3,89 3 100,00
2025-08-11 13F HighTower Advisors, LLC 645.134 -4,79 9.167 24,59
2025-08-14 13F Engineers Gate Manager LP 76.885 -53,72 1.093 -39,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
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 123.007 -9,01 1.401 -29,06
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 777.263 -10,47 11.045 17,14
2025-08-14 13F Citadel Advisors Llc Put 35.500 -44,09 504 -26,85
2025-08-14 13F Susquehanna International Group, Llp 133.825 -54,28 1.902 -40,18
2025-08-14 13F Susquehanna International Group, Llp Call 140.600 21,10 1.998 58,49
2025-08-25 13F/A Neuberger Berman Group LLC 12.054 171
2025-08-14 13F Susquehanna International Group, Llp Put 152.900 -42,54 2.173 -24,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61.419 0,00 873 30,73
2025-08-14 13F Citadel Advisors Llc 446.961 -46,79 6.351 -30,37
2025-08-14 13F Janus Henderson Group Plc 34.859 0,00 495 29,32
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 6.682 3,89 67 -42,11
2025-08-14 13F Citadel Advisors Llc Call 72.800 11,66 1.034 46,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.266 -9,14 61 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0,00 7 20,00
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1
2025-08-13 13F Capital Fund Management S.a. 99.403 77,95 1.413 133,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33.783 0,57 337 -43,74
2025-08-13 13F Northern Trust Corp 807.719 -0,39 11.478 30,35
2025-08-14 13F Paradigm Capital Management Inc/ny 256.125 91,42 3.640 150,45
2025-08-13 13F First Trust Advisors Lp 14.854 41,36 211 85,09
2025-08-14 13F Smartleaf Asset Management LLC 208 -18,11 3 0,00
2025-08-07 13F ProShare Advisors LLC 18.168 -3,06 258 27,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.974 -20,37 128 4,10
2025-08-12 13F Ensign Peak Advisors, Inc 28.112 0,00 399 30,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.562 -3,52 76 -46,04
2025-08-13 13F Truvestments Capital Llc 338 0,00 5 33,33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5.971 168,84 68 65,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 241 -99,50 2 -99,77
2025-08-14 13F Hrt Financial Lp 156.775 -1,57 2 100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 150.436 3,41 2.138 35,34
2025-08-14 13F Two Sigma Advisers, Lp 608.549 -8,73 8.647 19,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69.905 0,00 993 30,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 57.796 2,17 821 33,71
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.880 0,00 33 -23,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.385 26,00 474 65,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.355 -3,01 15 -25,00
2025-08-11 13F Primecap Management Co/ca/ 1.188.798 -29,32 16.893 -7,52
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 24.201 179,85 242 56,49
2025-07-08 13F Rise Advisors, LLC 92 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.870 0,00 169 31,25
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 1.065.127 51,68 15.135 98,47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.338 -15,37 15 -34,78
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 10.822 9,18 108 -38,98
2025-08-12 13F Public Sector Pension Investment Board 267.963 9,71 3.808 43,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 40.951 94,64 582 154,82
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 13.272 9,44 151 -17,93
2025-08-04 13F Amalgamated Bank 22.435 1,53 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 692.123 3,38 9.835 35,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 -90,95 5 -88,37
2025-07-29 NP Guggenheim Active Allocation Fund 829 0,00 9 -25,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 220 -80,74 2 -90,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.682 22,86 42 -4,65
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 12.124 52,03 172 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 32.013 5,00 365 -18,20
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.154.940 -16,58 11.538 -53,34
2025-08-07 13F Weil Company, Inc. 22.100 0,00 314 30,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 291.654 4.144
2025-07-25 13F Cwm, Llc 17.972 78,83 0
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 22.568 1,05 225 -43,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.555 14,25 122 49,38
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.509 29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.852 2,24 225 33,93
2025-08-13 13F 1492 Capital Management LLC 196.938 -1,18 2.798 29,30
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 77.578 1.465,97 1.102 1.979,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.747 0,00 53 32,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7.853 -79,30 78 -88,48
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
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 65.983 -4,54 752 -25,57
2025-08-13 13F Victory Capital Management Inc 1.190.448 11,49 16.916 45,89
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.254 16,46 37 -7,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 416 2,46 6 25,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 280.000 100,00 3.979 161,71
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22.100 4,26 314 36,52
2025-08-08 13F Pnc Financial Services Group, Inc. 3.579 104,40 51 163,16
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 303.015 16,46 3.451 -9,21
2025-08-13 13F Intrinsic Edge Capital Management LLC 839.104 -14,17 11.924 12,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 285 -1,04 4 33,33
2025-08-14 13F Graham Capital Management, L.P. 36.969 -47,65 525 -31,46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 52.800 33,67 527 -25,25
2025-08-08 13F/A Sterling Capital Management LLC 1.945 1.146,79 28 2.600,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.277 -0,83 32 33,33
2025-08-14 13F Alliancebernstein L.p. 90.057 -0,02 1.280 30,78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 0
2025-08-14 13F/A Skopos Labs, Inc. 24.443 3.141,78 347 4.237,50
2025-07-23 13F Klp Kapitalforvaltning As 22.000 34,97 313 76,27
2025-07-15 13F Fortitude Family Office, LLC 51 1
2025-07-15 13F Public Employees Retirement System Of Ohio 1.572 11,65 22 46,67
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24.131 -11,01 343 16,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 11,24 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 154.908 2.201
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 32.573 71,52 371 33,94
2025-06-26 NP USMIX - Extended Market Index Fund 9.351 -4,16 93 -46,55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.717 2,26 24 33,33
2025-08-14 13F Quantinno Capital Management LP 24.374 346
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.871 -12,86 69 15,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.737 -5,69 636 23,30
2025-08-13 13F Amundi 25.100 84,25 366 162,59
2025-08-11 13F Vanguard Group Inc 12.814.567 8,68 182.095 42,20
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 49.242 0,00 561 -22,11
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 308 3
2025-08-27 NP RYSIX - Electronics Fund Investor Class 19.972 9,53 284 42,93
2025-07-23 13F Tectonic Advisors Llc 83.599 1.188
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 220 -33,73 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0,00 7 20,00
2025-08-05 13F Versor Investments LP 10.500 149
2025-07-31 13F City State Bank 200 0,00 3 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 556.580 4,94 7.909 37,33
2025-08-14 13F Raymond James Financial Inc 3.594 51
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 651.028 -1,94 9.251 28,33
2025-08-14 13F Laurion Capital Management LP 10.000 0,00 142 31,48
2025-08-13 13F Guggenheim Capital Llc 24.309 -5,96 345 23,21
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 282.157 274,21 2.819 164,35
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 489.374 -3,99 6.954 25,64
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 1.014 7,87 14 40,00
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 1.910.451 2,58 21.760 -20,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.444 0,00 153 -21,94
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.899.846 0,07 26.997 30,95
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 26.396 -8,02 375 20,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.931 0,00 69 -43,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.154 11,70 59 47,50
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38.172 0,00 415 -45,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 37,25 1
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 156.376 -1,47 1.781 -23,17
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 8.581 0,00 86 -44,44
2025-08-26 NP TLSTX - Stock Index Fund 1.137 0,00 16 33,33
2025-08-14 13F Needham Investment Management Llc 155.000 3,33 2.203 35,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.211 107,09 72 16,13
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 27.304 -14,11 388 12,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.448 1.304,12 77 1.825,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 113.537 3.889,35 1.613 4.787,88
2025-08-08 13F Intech Investment Management Llc 33.791 -71,00 480 -62,06
2025-08-13 13F Natixis 11.300 0,00 161 33,33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 397.000 8,14 5.641 41,52
2025-08-14 13F Two Sigma Investments, Lp 560.174 7,10 7.960 40,17
2025-08-15 13F Great West Life Assurance Co /can/ 88.279 0,00 1
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 1.221.518 1,23 17.358 32,46
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 400.795 9,72 4.565 -14,45
2025-08-04 13F Strs Ohio 5.800 0,00 82 32,26
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 89.956 2,63 1.278 34,38
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 138.720 0,00 1.971 30,88
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 43.350 29,75 616 70,17
2025-08-13 13F Walleye Trading LLC Put 1.700 1.600,00 24 2.300,00
2025-08-13 13F Walleye Trading LLC Call 20.400 48,91 290 95,27
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 15.520 221
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.791 1,28 54 32,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 206 -14,52 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 2.889.111 27,81 41.054 67,25
2025-08-14 13F Shay Capital LLC 50.000 710
2025-08-14 13F Brevan Howard Capital Management LP 14.031 -10,90 199 16,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.180 9,49 287 43,00
2025-08-11 13F Citigroup Inc 85.808 -40,70 1.219 -22,41
2025-08-14 13F Cubist Systematic Strategies, LLC 728.145 -10,15 10.347 17,55
2025-08-05 13F Tsfg, Llc 100 0,00 0
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 4.731 0,00 47 -44,05
2025-08-14 13F Numerai GP LLC 74.956 -32,67 1.065 -11,91
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 1.330.333 -8,65 18.904 19,54
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 87.889 3,05 1.249 34,77
2025-08-14 13F Jane Street Group, Llc Put 20.900 297
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120.000 1.705
2025-08-14 13F Jane Street Group, Llc Call 106.400 -29,16 1.512 -7,36
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 4.681.704 -1,61 66.527 28,74
2025-07-11 13F Weybosset Research & Management Llc 278.694 28,45 3.960 68,08
2025-08-11 13F Rothschild Investment Llc 160 -5,88 2 100,00
2025-08-14 13F Comerica Bank 67.961 -41,01 966 -22,86
2025-08-13 13F Panagora Asset Management Inc 226.123 0,00 3.213 30,88
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 651.943 -4,11 9.264 25,48
2025-07-23 13F Louisiana State Employees Retirement System 36.700 1,10 522 32,23
2025-08-14 13F Alyeska Investment Group, L.P. 202.549 2.878
2025-08-13 13F Marshall Wace, Llp 1.385.171 238,98 19.683 343,61
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1.900 -9,87 19 -51,35
2025-08-12 13F Franklin Resources Inc 31.448 14,28 447 49,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -10,34 1 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.385 10,95 219 45,33
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 30.302 1,67 345 -20,69
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Algert Global Llc 471.423 156,22 7 500,00
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 47.923 0,00 479 -44,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48.467 6,65 484 -40,32
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62.530 116,96 679 19,12
2025-08-13 13F Walleye Capital LLC 538.024 7.645
2025-08-13 13F Walleye Capital LLC Call 600 9
2025-07-25 13F Yousif Capital Management, Llc 29.079 0,85 413 31,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.978 0,00 20 -45,71
2025-08-14 13F Tudor Investment Corp Et Al 253.486 -64,62 3.602 -53,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 133.294 0,00 1.894 30,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10.013 9,70 114 -14,29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10.356 4,23 103 -41,81
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 12.832 -1,71 128 -45,06
2025-08-12 13F Deutsche Bank Ag\ 320.294 -32,33 4.551 -11,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60.234 2,03 856 33,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.891 0,00 297 30,97
2025-08-14 13F Bridgefront Capital, LLC 15.271 -7,10 217 21,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.965 730,42 142 984,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.070 2.575,00 11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 817 -29,81 8 -60,00
2025-08-05 13F NewSquare Capital LLC 36 1
2025-08-08 13F New England Capital Financial Advisors LLC 44 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.878 0,00 112 30,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.665 124,71 109 191,89
2025-08-14 13F State Street Corp 4.302.294 -3,10 61.136 26,79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 -10,49 3 -60,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.177 -9,26 145 19,01
2025-08-06 13F Savant Capital, LLC 10.856 -55,33 154 -41,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49.440 78,47 537 -2,01
2025-08-13 13F Russell Investments Group, Ltd. 86.696 54,66 1.232 102,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.144 -45,78 16 -27,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.355 0,00 360 30,91
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 40.954 95,87 409 9,65
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 7.653 14,53 109 50,00
2025-08-05 13F Bank Of Montreal /can/ 12.381 7,80 176 41,13
2025-08-15 13F Captrust Financial Advisors 11.858 2,35 169 34,40
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.245 -8,04 961 -48,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 172 -65,04 2 -60,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32.422 137,98 461 67,88
2025-07-25 13F Oregon Public Employees Retirement Fund 18.043 2,27 256 34,03
2025-08-12 13F Nuveen, LLC 528.442 26,22 7.509 65,18
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 422.029 1,32 4.807 -21,02
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.480 0,00 16 -44,83
2025-08-14 13F Quarry LP 157 -90,25 2 -88,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 -25,68 6 0,00
2025-08-13 13F MetLife Investment Management, LLC 47.912 0,49 681 31,53
2025-08-14 13F Mariner, LLC 36.408 130,97 517 202,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.969 0,00 28 28,57
2025-07-31 13F/A Avion Wealth 194 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.564 9,80 2.831 -14,39
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37.756 4,53 537 36,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 11.299 161
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
Other Listings
DE:JMX 13,33 €
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