MXL - MaxLinear, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

MaxLinear, Inc.
US ˙ NASDAQGS ˙ US57776J1007 ˙ Semiconductors

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Basic Stats
Institutional Owners 704 total, 690 long only, 0 short only, 14 long/short - change of 187.35% MRQ
Average Portfolio Allocation 0.1624 % - change of 404.69% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 104,700,746 - 115.44% (ex 13D/G) - change of 15.37MM shares 17.21% MRQ
Institutional Value (Long) $ 9,689,643 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 419
Sellers Decrease 212
Unchanged66
Newly reported244
Exited / no longer reported62
Net shares changed Decrease -740,383
Net value changed Decrease -12,193,325.48
New / Exited
Newly reported244
New shares11,647,922
New value1,260,923.92
Exited / no longer reported62
Prior shares exited5,504,907
Prior value exited20,607,233.00
Concentration
Total disclosed shares118,495,177
Top 5 concentration28.40%
Top 10 concentration38.45%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 45 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 488 75,783,364 9,063,678.59 63.95%
NPORT Funds 272 42,711,813 1,314,036.93 36.05%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 21 14
Reported value 382,634.93 248,708.84
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 1.54
Institutional Ownership and Shareholders

MaxLinear, Inc. (US:MXL) has 704 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 104,700,746 shares. Largest shareholders include BlackRock, Inc., Vanguard Portfolio Management Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Vanguard Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCPVX - Fidelity Small Cap Value Fund, PSI - Invesco Dynamic Semiconductors ETF, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

MaxLinear, Inc. (NASDAQGS:MXL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 62.74 / share. Previously, on September 8, 2025, the share price was 15.86 / share. This represents an increase of 295.59% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2026-08-07 13G STATE STREET CORP 4,583,454 4,325,471 -5.63 4.80 -9.43
2026-08-06 13G/A FMR LLC 5,474,232 1,650,823 -69.84 1.80 -71.43
2026-07-31 13G VANGUARD CAPITAL MANAGEMENT LLC 4,480,681 5.00
2026-07-31 13G/A VANGUARD PORTFOLIO MANAGEMENT LLC 9,158,415 7,008,350 -23.48 7.82 -26.16
2026-03-26 13G/A VANGUARD GROUP INC 13,326,387 0 -100.00 0.00 -100.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 795 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-05-11 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2026-07-27 13F Westside Investment Management, Inc. 0 -100.00 0 -100.00
2026-08-13 13F Quantinno Capital Management LP 41,427 -13.44 5,304 537.38
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,033 -11.29 53 -11.86
2026-07-20 13F Triumph Capital Management 15,592 1,996
2026-08-11 13F Nuveen, LLC 808,262 -29.10 103,482 422.02
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,280 0.00 40 0.00
2026-08-12 13F Klp Kapitalforvaltning As 19,300 4.32 2,471 669.47
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,209 2.42 2,208 318.18
2026-08-14 13F Point72 Asset Management, L.P. 523,773 67,059
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 20,215 0.00 3
2026-08-14 13F Point72 Asset Management, L.P. Call 80,700 10,332
2026-08-14 13F Point72 Asset Management, L.P. Put 29,100 3,726
2026-06-24 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 99,306 -37.74 7,026 153.89
2026-06-24 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 359,504 4.66 25,435 326.82
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 9,828 11.40 171 11.11
2026-07-24 13F EverSource Wealth Advisors, LLC 918 -41.27 118 333.33
2026-08-14 13F Harvest Investment Services, LLC 6,881 881
2026-05-28 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 100,414 9.90 1,746 9.67
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 28,415 1,137.59 494 1,166.67
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 356 6
2026-07-17 13F Fifth Third Wealth Advisors LLC 2,691 345
2026-08-13 13F Re Advisers Corp 21,800 2,791
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 10,846 1,389
2026-08-14 13F Manufacturers Life Insurance Company, The 1,290,485 -56.94 165,221 216.99
2026-08-12 13F Kendall Capital Management 3,300 422
2026-07-27 13F Private Advisor Group, LLC 6,000 768
2026-08-13 13F Natixis 32,400 4,148
2026-08-13 13F FORA Capital, LLC 34,629 4,436
2026-07-15 13F MBL Wealth, LLC 2,676 343
2026-04-28 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,420 -44.92 687 -36.51
2026-04-28 NP NMCAX - Voya MidCap Opportunities Fund Class A 178,803 3,117
2026-07-29 13F New York State Common Retirement Fund 94,459 296.19 12,094 2,821.01
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 6,295 -3.76 109 -4.39
2026-08-14 13F Shelton Capital Management 2,260 289
2026-07-07 13F GAMMA Investing LLC 6,152 5.60 788 679.21
2026-08-11 13F Swiss National Bank 170,673 4.60 21,851 670.22
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -3.85 7 -14.29
2026-08-10 13F National Bank Of Canada /fi/ 130 17
2026-08-13 13F Penserra Capital Management LLC 511,031 -2.59 65 622.22
2026-08-05 13F Blue Bell Private Wealth Management, Llc 112 14
2026-04-29 NP Guggenheim Active Allocation Fund 829 0.00 14 16.67
2026-07-20 13F State of Alaska, Department of Revenue 31,578 -28.15 4
2026-08-14 13F Moneta Group Investment Advisors Llc 1,921 246
2026-06-24 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 2,239 -90.96 158 -63.17
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 18,976 -20.86 1,733 301.86
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,243 -8.19 39 -7.14
2026-05-21 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 12,138 -13.14 211 -13.17
2026-08-05 13F Fifth Third Bancorp 43,633 80.62 5,586 1,230.00
2026-07-08 13F Arista Wealth Management, LLC 3,022 387
2026-07-21 13F Nbc Securities, Inc. 11,321 110.23 1,449 1,458.06
2026-08-13 13F Shannon River Fund Management LLC 27,377 3,505
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,964 4.41 34 6.25
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,921 -65.84 2,612 39.31
2026-08-12 13F MCF Advisors LLC 570 22.06 73 800.00
2026-06-23 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,176 3,011.45 18,973 8,849.53
2026-08-14 13F Millennium Management Llc 572,991 538.86 73,360 4,605.58
2026-08-14 13F Millennium Management Llc Call 20,000 2,561
2026-08-12 13F GWM Advisors LLC 1,337 171
2026-08-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-05-28 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 127 42.70 2 100.00
2026-05-28 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 167,318 6.43 2,910 6.17
2026-05-28 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 119,743 28.32 2,082 28.04
2026-05-28 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 57,700 -8.77 1,003 -8.98
2026-08-14 13F State of Tennessee, Treasury Department 35,111 -19.82 4,495 490.67
2026-05-14 13F Cwm, Llc 21,944 -0.80 382
2026-08-13 13F Mackenzie Financial Corp 4,732 -98.20 606 -86.78
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 615 186.05 11 233.33
2026-08-12 13F Globeflex Capital L P 0 -100.00 0 -100.00
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-08-10 13F Public Employees Retirement Association Of Colorado 8,546 -9.41 1
2026-08-10 13F Vise Technologies, Inc. 2,872 368
2026-08-03 13F Envestnet Asset Management Inc 18,654 -49.52 2,388 271.96
2026-08-14 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2026-07-16 13F Davis Capital Management 5 1
2026-08-12 13F Smartleaf Asset Management LLC 2,643 0.00 287 580.95
2026-08-14 13F Gotham Asset Management, LLC 25,404 3,252
2026-06-26 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 205,873 -6.08 14,566 282.99
2026-07-24 13F RiverPark Advisors, LLC 1,197 153
2026-06-26 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 63,880 14.32 4,520 366.36
2026-08-12 13F Capital Research Global Investors 830,096 106,277
2026-07-27 13F Concurrent Investment Advisors, LLC 600 77
2026-07-27 13F Concurrent Investment Advisors, LLC Call 2,600 333
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 130 -39.53 2 -33.33
2026-08-14 13F Natixis Advisors, L.p. 11,600 1
2026-08-14 13F Polymer Capital Management (US) LLC 10,772 1,379
2026-08-14 13F Lord, Abbett & Co. Llc 175,884 23
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1,413 0.00 25 0.00
2026-08-13 13F Occudo Quantitative Strategies Lp 36,263 4,643
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 837 22.91 15 27.27
2026-04-28 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 15,202 -13.22 265 -2.94
2026-08-12 13F Stifel Financial Corp 32,329 -2.99 4,139 614.85
2026-08-12 13F Colony Group, LLC 2,805 359
2026-04-27 13F New England Capital Financial Advisors LLC 44 0.00 1
2026-08-14 13F Royal Bank Of Canada 88,505 27.11 11,331 835.67
2026-05-28 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 83,884 -12.86 1,459 -13.06
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 889 0.00 63 313.33
2026-08-05 13F Stone House Investment Management, LLC 2 0
2026-07-30 13F Tokio Marine Asset Management Co Ltd 143 18
2026-08-05 13F R Squared Ltd 1,697 217
2026-08-13 13F Rockefeller Capital Management L.P. 6,379 1,188.69 817 10,100.00
2026-08-12 13F Circle Wealth Management, LLC 6,958 891
2026-08-04 13F Principal Financial Group Inc 411,658 4.13 52,705 666.72
2026-07-16 13F Yousif Capital Management, Llc 22,382 3.41 2,866 661.97
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,630 -7.55 394 -7.75
2026-08-07 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-07-13 13F Wedmont Private Capital 3,581 327
2026-08-12 13F Geode Capital Management, Llc 2,225,731 7.14 285,010 688.78
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 25 0.00 0
2026-08-06 13F Plante Moran Financial Advisors, LLC 15 2
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,014 -13.30 35 -2.78
2026-08-11 13F Rialto Wealth Management, LLC 15 2
2026-06-01 NP RYSIX - Electronics Fund Investor Class 26,761 12.00 465 11.78
2026-07-27 13F Kingswood Wealth Advisors, Llc 6,313 808
2026-07-31 13F Evolution Advisers, Inc. 9 0
2026-07-15 13F Independent Financial Group, Llc 13,995 1,792
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3,444 -8.72 60 11.32
2026-08-14 13F Advisor Group Holdings, Inc. 59,254 725.84 7,586 6,017.74
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,993 0.00 730 -0.14
2026-08-12 13F LMG Wealth Partners, LLC 26,759 3,426
2026-08-14 13F Goldman Sachs Group Inc 919,249 -36.39 117,691 368.35
2026-08-13 13F Jump Financial, LLC 49,726 -70.99 6,366 113.62
2026-08-14 13F Goldman Sachs Group Inc Put 29,500 3,777
2026-08-13 13F Renaissance Technologies Llc 436,513 -2.11 55,887 620.74
2026-08-07 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2026-04-24 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 312,596 2.50 5,449 14.74
2026-04-28 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 281,935 5.05 4,914 17.62
2026-05-28 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 373,612 0.00 6,497 -0.23
2026-08-05 13F Norris Financial Group, LLC 1,584 203
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 7.32 31 342.86
2026-04-24 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 397,051 -0.17 6,921 11.76
2026-05-15 13F Scalar Gauge Management, Llc 0 -100.00 0
2026-07-21 13F Ronald Blue Trust, Inc. 596 227.47 76 3,700.00
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 65,746 9.41 1,146 22.46
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,811 -4.51 623 289.38
2026-08-11 13F Allworth Financial LP 2,226 67.62 285 1,139.13
2026-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-04-24 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 228,783 -2.31 3,988 9.35
2026-07-28 13F Astoria Portfolio Advisors LLC. 2,040 261
2026-08-14 13F Nicholas Investment Partners, LP 55,961 7,165
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,417 -6.56 199 -6.60
2026-08-11 13F DnB Asset Management AS 2,103 269
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 13,737 0.00 972 307.98
2026-08-14 13F Jupiter Topco LLC 66,020 8,456
2026-08-05 13F Parallel Advisors, LLC 276 35
2026-05-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 302,046 -30.66 5,253 -30.82
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,796 -4.21 1,457 -4.40
2026-08-13 13F Hantz Financial Services, Inc. 1,319 -59.87 0
2026-05-28 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 1,944 -19.57 34 -21.43
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,243 23.81 74 37.74
2026-08-14 13F Quadrant Capital Group Llc 1,624 6.01 208 696.15
2026-08-12 13F Advisory Services Network, LLC 6,754 75.43 865 1,209.09
2026-08-18 13F Fulcrum Asset Management LLP 412 45
2026-08-06 13F Legato Capital Management LLC 29,081 3,723
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,644 -0.86 541 306.02
2026-08-13 13F Laurion Capital Management LP 5,790 -42.10 741 328.32
2026-08-11 13F Amundi 16,686 -38.46 2,136 353.50
2026-08-06 13F Global Retirement Partners, LLC 437 56
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,345 0.00 562 -0.18
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1,068,197 136,761
2026-08-13 13F Entropy Technologies, LP 12,414 -28.33 1,589 427.91
2026-07-20 13F Hughes Financial Services, LLC 15 -65.12 2
2026-08-14 13F Freestone Grove Partners LP 4,089 -43.89 524 315.08
2026-06-26 NP FCPGX - Fidelity Small Cap Growth 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 139,600 9,877
2026-07-14 13F Impact Capital Partners LLC 1,720 220
2026-08-13 13F Franklin Resources Inc 488,032 119.63 62,483 1,517.03
2026-06-26 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 42,728 3.70 3,023 323.39
2026-08-14 13F Castleark Management Llc 79,780 10,214
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 34 -95.51 2 -84.62
2026-07-24 13F Abel Hall, LLC 3,650 467
2026-08-13 13F NCP Inc. 1,900 243
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 1,060,135 37.33 18,436 37.02
2026-06-25 NP JKJ - 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 3,496 -1.30 247 304.92
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 39,630 3.10 689 2.99
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,465 -3.41 547 -3.53
2026-07-27 13F Leonteq Securities AG 1,827 234
2026-08-13 13F Vanguard Capital Management Llc 3,822,902 4.59 489,446 670.04
2026-07-23 13F Amalgamated Bank 22,672 -3.27 3
2026-08-14 13F Legal & General Group Plc 195,905 10.62 25,082 714.62
2026-08-13 13F Allspring Global Investments Holdings, LLC 50,700 5,698
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,134 -4.26 976 -4.41
2026-08-14 13F Ensign Peak Advisors, Inc 4,512 -20.31 578 488.78
2026-08-14 13F Keel Point, LLC 1,571 201
2026-08-13 13F Ubs Asset Management Americas Inc 167,630 8.76 21,462 700.78
2026-06-26 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 650,651 -15.02 46,034 246.53
2026-07-22 13F Marathon Capital Management 20,000 -11.11 2,561 554.73
2026-08-13 13F Mariner, LLC 29,540 11.25 3,783 720.39
2026-08-18 13F Beacon Pointe Advisors, LLC 3,574 458
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,776 0.00 48 0.00
2026-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-08-07 13F Dunhill Financial, LLC 1 0.00 0
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,083 22.51 19 20.00
2026-05-28 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 907,615 1.88 15,783 1.64
2026-08-11 13F Ieq Capital, Llc 29,368 -24.85 3,760 453.61
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,903 4.13 5,109 666.97
2026-05-26 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 25,206 0.00 438 -0.23
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,284 -29.70 40 -30.36
2026-08-03 13F Walleye Trading LLC Put 132,600 16,977
2026-08-03 13F Walleye Trading LLC Call 268,500 34,376
2026-08-03 13F Walleye Trading LLC 19,953 2,555
2026-08-11 13F Callan Family Office, LLC 8,400 1,075
2026-08-13 13F BCJ Capital Management, LLC 9,247 1,184
2026-08-12 13F Hillsdale Investment Management Inc. 97,670 12,505
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 52 -46.94 1 -100.00
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 145,800 -22.41 10,315 216.41
2026-08-14 13F Qube Research & Technologies Ltd 16,743 2,144
2026-04-24 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 120,415 5.91 2,099 18.53
2026-08-12 13F Illinois Municipal Retirement Fund 55,471 28.67 7,102 848.06
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 77,583 -27.24 1,349 -27.40
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0.00 8 0.00
2026-07-09 13F Seacrest Wealth Management, Llc 2,403 308
2026-07-22 13F Golden State Wealth Management, LLC 1,899 243
2026-08-14 13F Caxton Associates Llp 7,591 -81.66 972 35.05
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,003 154.04 104 153.66
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-08-14 13F Odyssean, LLC 6,970 892
2026-07-20 13F Farmers & Merchants Investments Inc 50 -9.09 6
2026-08-14 13F Next Century Growth Investors Llc 93,598 11,983
2026-05-28 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 2,004,016 -4.33 34,850 -4.55
2026-08-27 13F/A CI Private Wealth, LLC 4,601 589
2026-07-09 13F World Equity Group, Inc. 2,227 285
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,089 -52.97 1,932 246.68
2026-08-13 13F Silver Grove Financial Group, Inc. 347 44
2026-04-24 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 2,849 21.54 50 36.11
2026-05-26 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 18,967 -2.80 330 -3.24
2026-08-14 13F Prelude Capital Management, Llc 2,892 370
2026-08-13 13F Inspire Advisors, LLC 5,712 725
2026-08-14 13F Defiance ETFs, LLC 511,031 -2.59 57,435 529.62
2026-08-24 13F/A California State Teachers Retirement System 98,567 -5.26 12,620 597.57
2026-08-13 13F Los Angeles Capital Management Llc 3,634 -50.79 465 263.28
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 366 26
2026-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2026-05-28 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 0.00 206 0.00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,300 -0.93 162 -1.23
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 80,183 14.29 10,266 742.08
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -4.35 2 -50.00
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 651
2026-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,594,758 -43.43 183,579 130.70
2026-07-23 13F Tsfg, Llc 100 0.00 0
2026-08-26 13F/A Advisors Asset Management, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Charles Schwab Investment Management Inc 1,068,197 -6.33 136,761 589.63
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-28 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 14,124 1.99 246 1.66
2026-08-12 13F American Century Companies Inc 1,859 238
2026-05-11 13F Citigroup Inc 102,957 237.21 1,790 236.47
2026-07-02 13F Cedar Mountain Advisors, LLC 37 -2.63 5
2026-08-14 13F Sei Investments Co 128,206 16,414
2026-08-13 13F Acadian Asset Management Llc 22,159 -89.48 3 -33.33
2026-06-25 NP USMIX - Extended Market Index Fund 9,197 -1.25 651 303.73
2026-07-21 13F Robeco Institutional Asset Management B.V. 51,670 6,615
2026-05-08 13F Asset Management One Co., Ltd. 0 -100.00 0
2026-08-05 13F Janney Montgomery Scott LLC 15,834 2
2026-08-06 13F Gsa Capital Partners Llp 9,280 -76.68 1
2026-07-28 13F Sterling Capital Management LLC 304 -87.47 39 -9.52
2026-08-13 13F MetLife Investment Management, LLC 50,395 11.84 6,452 724.01
2026-08-18 13F Ratan Capital Management LP 107,581 13,774
2026-07-21 13F Heffernan Advisory, Inc 2,000 256
2026-07-27 13F Hilton Head Capital Partners, LLC 200 26
2026-08-14 13F Bridgewater Associates, LP 4,879 625
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,444 0.00 234 11.96
2026-08-07 13F Deutsche Bank Ag\ 219,332 -35.97 28,081 371.39
2026-08-13 13F Northern Trust Corp 912,511 12.54 116,829 728.57
2026-08-06 13F Bank of New York Mellon Corp 509,357 8.27 65,213 697.12
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,210 17.96 125 17.92
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 23,488 130.70 409 158.86
2026-08-06 13F State of Wyoming 982 126
2026-08-12 13F Prudential Financial Inc 214,833 155.29 27,505 1,780.04
2026-08-13 13F Nykredit A/S 3,295 422
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 5,346 -3.94 93 -4.17
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-03 13F Summit Global Investments 6,159 -90.80 1 -100.00
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-05-28 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 732,490 -0.29 12,738 -0.52
2026-08-14 13F RMB Capital Management, LLC 1,603 205
2026-07-08 13F FNY Investment Advisers, LLC 5,000 1
2026-07-01 13F Noble Wealth Management PBC 7 1
2026-08-14 13F Brevan Howard Capital Management LP 10,294 1,318
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0.00 0
2026-08-03 13F Massachusetts Financial Services Co /ma/ 5,194 665
2026-08-05 13F Emerald Advisers, Llc 280,350 35,893
2026-08-12 13F Integrated Wealth Concepts LLC 2,518 322
2026-05-28 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 0.00 117 -0.85
2026-08-14 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-08-12 13F Voya Investment Management Llc 587,095 13.85 75,166 738.24
2026-09-01 13F/A Citadel Advisors Llc 0 -100.00 0 -100.00
2026-08-14 13F Jane Street Group, Llc Call 645,900 1,976.85 82,695 15,213.70
2026-08-14 13F Jane Street Group, Llc 2,044,128 367.58 261,710 3,342.63
2026-08-14 13F Jane Street Group, Llc Put 464,600 59,483
2026-08-07 13F Victory Capital Management Inc 121,585 -18.93 15,567 496.86
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 669 -38.85 47 161.11
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,841 -23.68 275 -23.82
2026-08-13 13F UBS Group AG 249,018 18.51 31,882 772.50
2026-08-12 13F Bank Of Montreal /can/ 11,634 1,490
2026-08-05 13F DecisionPoint Financial, LLC 27 0.00 3
2026-07-27 13F Cullen/frost Bankers, Inc. 474 61
2026-08-14 13F D. E. Shaw & Co., Inc. 1,861,351 7,084.46 238,309 52,857.33
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-08-11 13F Edgestream Partners, L.P. 23,971 3,069
2026-05-28 NP QCSTRX - Stock Account Class R1 313,719 0.00 5,456 -0.24
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,671 0.00 273 -0.37
2026-05-29 NP JESIX - Small Cap Index Trust NAV 14,809 -2.76 258 -3.02
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,532 0.00 619 11.93
2026-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 115,000 -17.86 2,000 -18.07
2026-08-10 13F O'Neil Global Advisors, Inc. 79,729 10,208
2026-08-14 13F Bridgefront Capital, LLC 4,860 622
2026-08-14 13F State Of Wisconsin Investment Board 13,685 1,752
2026-07-28 13F Private Trust Co Na 11 1
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,734 0.00 264 312.50
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,519 -1.50 2,301 302.10
2026-08-14 13F ExodusPoint Capital Management, LP 35,434 -8.47 4,537 574.00
2026-07-22 13F SJS Investment Consulting Inc. 7 40.00 1
2026-08-12 13F Northwestern Mutual Wealth Management Co 1,678 16.04 215 756.00
2026-06-24 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 15,124 -77.41 1,070 -7.84
2026-08-13 13F Toroso Investments, LLC 56,467 23.38 7,229 809.31
2026-05-28 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 230,000 -4.17 4,000 -4.40
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 633,102 346.22 81,056 3,185.61
2026-06-26 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 28,610 12.10 2,024 357.92
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 919 -12.73 65 261.11
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 530 -5.36 9 0.00
2026-07-29 13F HB Wealth Management, LLC 2,333 299
2026-08-04 13F Okabena Investment Services Inc 1,804 231
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,036 34.87 53 33.33
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,899 0.00 68 0.00
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,896 81.46 276 733.33
2026-08-10 13F Xponance, Inc. 8,535 1,093
2026-06-25 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 105 0.00 7 600.00
2026-08-10 13F SRS Capital Advisors, Inc. 5,145 1,056.18 659 9,300.00
2026-04-24 NP UWM - ProShares Ultra Russell2000 5,114 2.20 89 15.58
2026-08-03 13F CIBC Asset Management Inc 5,672 726
2026-08-14 13F Primecap Management Co/ca/ 164,380 -5.75 21,046 594.10
2026-05-26 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 7,423 12.23 129 12.17
2026-03-26 13F/A Peak6 Llc 15,730 -71.07 224 -62.20
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 272 5
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 7,250 0.00 126 12.50
2026-08-06 13F Panagora Asset Management Inc 493,125 252.93 63,135 2,499.18
2026-05-28 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 2,034,996 34.01 35,389 33.71
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,056 -3.52 279 -3.79
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 1,282,533 164,203
2026-05-28 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 44,793 -7.18 779 -7.49
2026-04-24 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 36,323 -0.42 633 11.64
2026-05-28 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 154,546 0.00 2,688 -0.22
2026-08-14 13F Berkshire Capital Holdings Inc 73,470 9,406
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,249 -43.59 513 130.63
2026-08-13 13F Algert Global Llc 199,674 -63.72 25,564 167.10
2026-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,313 9.28 3,205 9.05
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,809 -2.24 484 -2.42
2026-07-23 13F Rathbone Brothers plc 7,480 -33.92 958 388.27
2026-08-05 13F AnglePoint Asset Management Ltd 36,382 4,658
2026-04-23 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 145,500 2,536
2026-08-13 13F Zacks Investment Management 45,714 5,853
2026-08-11 13F 1492 Capital Management LLC 136,174 -57.02 17,434 216.46
2026-08-11 13F Brighton Jones Llc 2,468 316
2026-06-25 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 72,084 18.57 5,100 383.78
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-08-14 13F Oberweis Asset Management Inc/ 319,500 40,906
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2 0
2026-08-12 13F CWM Advisors, LLC 5,410 -81.86 693 33.59
2026-08-11 13F Mutual Of America Capital Management Llc 9,640 1,234
2026-08-14 13F Group One Trading, L.p. Call 80,500 10,306
2026-08-13 13F IFG Advisory, LLC 13 2
2026-08-14 13F Group One Trading, L.p. Put 38,400 4,916
2026-08-14 13F Group One Trading, L.p. 104,369 13,362
2026-08-13 13F Ameritas Investment Partners, Inc. 7,865 15.31 1,007 752.54
2026-08-14 13F Marex Group plc 10,568 1,353
2026-05-15 13F XTX Topco Ltd 0 -100.00 0
2026-07-14 13F Qrg Capital Management, Inc. 1,604 205
2026-08-12 13F Guggenheim Capital Llc 20,176 -36.83 2,583 365.41
2026-08-12 13F Vident Advisory, LLC 14,362 1,839
2026-08-05 13F Emerald Mutual Fund Advisers Trust 182,695 23,390
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 247 -53.66 17 88.89
2026-04-28 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 24,197 -9.67 422 0.96
2026-07-24 13F Sovereign Financial Group, Inc. 3,565 456
2026-08-05 13F White Pine Capital Llc 31,162 -64.64 3,990 160.38
2026-08-13 13F Fmr Llc 1,650,824 -68.63 211,355 130.95
2026-08-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-08-13 13F Artisan Partners Limited Partnership 143,441 18,365
2026-05-28 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 1,293,517 13.41 22,494 13.15
2026-08-11 13F ProShare Advisors LLC 12,430 -2.20 1,591 619.91
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,834 -16.96 554 -17.22
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 189 11.18 13 550.00
2026-07-10 13F Handelsbanken Fonder AB 39,381 7.36 5
2026-07-28 13F Atria Investments Llc 4,670 598
2026-05-28 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 477 6.71 8 14.29
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,483 -24.38 61 -25.00
2026-04-28 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 2,056,024 2.52 35,836 14.76
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 24 0
2026-08-11 13F VestGen Advisors, LLC 0 -100.00 0 -100.00
2026-08-04 13F Everence Capital Management Inc 3,293 0
2026-06-25 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 179,165 -13.79 12,676 251.60
2026-07-20 13F IFP Advisors, Inc 1,891 341.82 242 3,357.14
2026-09-01 13F/A Citadel Advisors Llc Call 331,200 1,117.65 42,404 8,864.69
2026-05-13 13F/A Walleye Capital LLC 0 -100.00 0 -100.00
2026-08-10 13F Glenmede Trust Co Na 12,188 -46.46 1,560 293.94
2026-07-17 13F Sequoia Financial Advisors, LLC 1,793 230
2026-08-14 13F Squarepoint Ops LLC 2,347 -98.68 300 -90.27
2026-08-14 13F Tudor Investment Corp Et Al Put 2,200 282
2026-08-14 13F Tudor Investment Corp Et Al Call 1,800 230
2026-08-14 13F Tudor Investment Corp Et Al 341,764 43,756
2026-08-14 13F/A Militia Capital Partners, LP 15,000 297
2026-08-14 13F Squarepoint Ops LLC Call 5,800 743
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,787 -4.29 1,022 -4.49
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
2026-08-07 13F Meeder Asset Management Inc 3,032 388
2026-05-06 13F Assetmark, Inc 38 0.00 1
2026-07-29 13F Oregon Public Employees Retirement Fund 19,156 3.33 2,453 661.49
2026-08-13 13F Clearbridge Investments, LLC 198,072 25,359
2026-08-10 13F Essential Partners LLC 678 -56.87 87 218.52
2026-08-14 13F Teacher Retirement System Of Texas 13,296 1,702
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,214 -2.76 6,949 296.58
2026-08-12 13F Federated Hermes, Inc. 197,403 -77.95 25,274 62.32
2026-06-25 NP USSCX - Science & Technology Fund Shares 265,441 -50.08 18,780 103.54
2026-08-14 13F Empowered Funds, LLC 2,614 335
2026-08-14 13F Ancora Advisors, LLC 1,300 166
2026-05-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 0 -100.00 0 -100.00
2026-08-11 13F John G Ullman & Associates Inc 2,000 256
2026-05-28 NP TLSTX - Stock Index Fund 1,137 0.00 20 0.00
2026-08-14 13F Thrivent Financial For Lutherans 65,712 21.15 8
2026-08-13 13F Creative Planning 44,562 23.45 5,705 809.89
2026-07-30 13F Buck Wealth Strategies, LLC 15 2
2026-09-01 13F/A Citadel Advisors Llc Put 308,200 2,133.33 39,459 16,409.62
2026-09-04 13F Parkside Financial Bank & Trust 167 2.45 21 950.00
2026-05-26 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 8,041 2.55 140 2.21
2026-07-14 13F City State Bank 200 0.00 26 733.33
2026-07-31 13F Knights of Columbus Asset Advisors LLC 19,364 -70.96 2,479 113.89
2026-08-14 13F Maverick Capital Ltd 5,412 693
2026-08-05 13F CenterStar Asset Management, LLC Call 8,300 1,063
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54,242 -3.89 943 -4.07
2026-08-13 13F Paradigm Capital Management Inc/ny 0 -100.00 0 -100.00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1,336 -9.79 171 584.00
2026-08-11 13F Stratos Wealth Partners, LTD. 3,209 411
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,637 -0.69 185 -1.08
2026-04-24 NP SAA - ProShares Ultra SmallCap600 900 -2.91 16 7.14
2026-04-28 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 409,123 2.15 7,131 14.35
2026-06-29 NP RSSL - Global X Russell 2000 ETF 35,405 -5.10 2,505 287.02
2026-07-16 13F True Wealth Design, LLC 303 -76.48 39 72.73
2026-08-14 13F Invesco Ltd. 2,050,213 -18.10 262,489 502.95
2026-06-23 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,022 1,705.34 1,770 5,105.88
2026-07-15 13F Moody Aldrich Partners Llc 45,661 -79.59 5,846 50.26
2026-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2026-07-15 13F Tectonic Advisors Llc 17,707 -78.22 2,267 60.33
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 2,326 -23.41 165 215.38
2026-08-13 13F Vanguard Global Advisers, LLC 35,655 6.91 4,565 688.26
2026-08-14 13F Lazard Asset Management Llc 23,740 3,039
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 58,166 -69.52 4,115 24.32
2026-04-24 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 428,778 -0.46 7,474 11.44
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,194 0.00 73 -1.37
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,333 427
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,682 0.00 64 12.28
2026-08-13 13F Captrust Financial Advisors 13,856 -2.70 1,774 617.81
2026-08-04 13F Rsm Us Wealth Management Llc 3,740 479
2026-08-12 13F Altshuler Shaham Ltd Put 4 11
2026-08-12 13F Altshuler Shaham Ltd Call 27 156
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,517 0.00 461 307.96
2026-05-20 NP Profunds - Profund Vp Small-cap 206 11.96 4 0.00
2026-08-14 13F Coldstream Capital Management Inc 1,872 240
2026-04-21 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2026-08-03 13F AE Wealth Management LLC 5,188 664
2026-08-14 13F Canada Pension Plan Investment Board 7,600 -52.20 973 252.54
2026-09-02 13F/A Allianz Asset Management GmbH 327,722 -24.48 41,958 456.03
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,046 -1.81 227 -2.16
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,840 117.96 201 809.09
2026-08-04 13F McAdam, LLC 2,845 364
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 274,107 8.63 19,393 343.07
2026-08-13 13F Morgan Stanley 998,223 13.68 127,803 737.00
2026-07-20 13F UMA Financial Services, Inc. 13 2
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 697 -3.73 12 0.00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 605,678 14.22 77,545 740.95
2026-08-13 13F Peak6 Llc Call 148,800 19,051
2026-06-25 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21,479 1,520
2026-03-18 13F Danske Bank A/s 0 -100.00 0
2026-07-24 13F Virtus Wealth Solutions LLC 16,260 2,082
2026-08-13 13F Peak6 Llc Put 35,200 4,507
2026-08-14 13F Newbridge Financial Services Group, Inc. 250 32
2026-04-24 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 50,830 0.24 886 12.17
2026-08-10 13F Inceptionr Llc 2,411 309
2026-08-18 13F Kingsview Wealth Management, LLC 1,737 222
2026-08-13 13F Wcm Investment Management, Llc 78,031 8,464
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,859 0.24 363 0.00
2026-05-28 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 43,637 -4.34 759 -4.65
2026-05-26 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 28,363 -28.63 493 -28.76
2026-07-08 13F UNICOM Systems, Inc. 114,900 14,711
2026-06-25 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 0.00 335 307.32
2026-07-30 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2026-08-07 13F Pnc Financial Services Group, Inc. 5,425 36.41 695 905.80
2026-08-11 13F Blair William & Co/il 11,679 -17.26 1,495 510.20
2026-08-13 13F Huntington National Bank 30 -93.32 4 -57.14
2026-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 -100.00 0 -100.00
2026-07-14 13F National Asset Management, Inc. 5,739 -86.07 623 82.40
2026-06-23 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 253,966 2.29 17,968 317.18
2026-08-07 13F Resources Investment Advisors, LLC. 2,367 303
2026-06-26 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 2,251,457 31.34 159,291 435.57
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 11,145 1
2026-08-11 13F Eddie Patel Inc 27,478 3,518
2026-06-23 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 304,984 -2.79 21,578 296.42
2026-07-10 13F Jfs Wealth Advisors, Llc 12 2
2026-06-24 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 112,297 30.07 7,945 430.73
2026-08-06 13F IMC-Chicago, LLC Call 239,400 1,115.23 30,650 8,861.99
2026-08-06 13F IMC-Chicago, LLC Put 209,400 26,809
2026-08-06 13F IMC-Chicago, LLC 40,196 5,146
2026-05-26 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 88,095 4.72 1,532 4.43
2026-08-13 13F CIBC Bancorp USA Inc. 5,977 765
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,821 0.00 119 0.00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 24,078 0.00 1,704 308.39
2026-04-28 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 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 241,439 -10.08 4,199 -10.28
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,211 0.00 456 -0.22
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-07-22 13F International Assets Investment Management, Llc 1,666 8.04 187 592.59
2026-05-28 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 513,051 0.00 8,922 -0.23
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 149 71.26 11 900.00
2026-06-23 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 123,342 -29.12 8,726 189.04
2026-08-14 13F Ameriprise Financial Inc 302,536 -45.74 38,764 299.83
2026-08-13 13F Great West Life Assurance Co /can/ 68,529 4.55 9 700.00
2026-08-13 13F Sanctuary Advisors, LLC Call 100 13
2026-07-30 13F Left Brain Wealth Management, LLC 2,700 346
2026-08-07 13F BlackRock, Inc. 13,700,399 2.21 1,754,062 652.47
2026-08-13 13F Sanctuary Advisors, LLC 5,898 755
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 4,118 3.91 72 16.39
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-05-28 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 1,894,375 0.43 32,943 0.20
2026-08-12 13F Accent Capital Management, LLC 93 12
2026-08-14 13F Larson Financial Group LLC 1,395 9.07 179 709.09
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137,960 0.00 2,399 -0.21
2026-08-10 13F Nisa Investment Advisors, Llc 4,213 89.26 539 1,318.42
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,880 0.00 50 13.64
2026-08-25 13F Virginia Retirement Systems Et Al 8,200 1,050
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,656 0.00 481 -0.41
2026-06-25 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 51,446 27.17 3,640 419.12
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,960 -0.68 2,555 632.09
2026-08-06 13F Buckingham Strategic Partners 2,463 315
2026-05-28 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 28,496 4.02 496 3.77
2026-07-17 13F Farther Finance Advisors, LLC 810 -60.87 98 172.22
2026-08-11 13F JustInvest LLC 8,603 1,101
2026-07-21 13F Revisor Wealth Management LLC 3,912 501
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 6,895 -24.03 120 -14.89
2026-07-30 13F Strs Ohio 23,800 95.08 3,047 1,337.26
2026-08-14 13F Balyasny Asset Management Llc 65,937 -61.75 8,442 181.65
2026-08-06 13F Continuum Advisory, LLC 43 6
2026-05-28 NP RSIFX - Victory RS Science and Technology Fund Class A 137,300 -0.59 2,388 -0.83
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 25,558 13.33 3,272 734.69
2026-07-29 13F Commonwealth Equity Services, Llc 6,776 868
2026-08-13 13F Pathstone Holdings, LLC 8,776 1,124
2026-05-28 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 610,936 -2.97 10,624 -3.19
2026-08-06 13F Stoneridge Investment Partners Llc 3,113 -90.21 0 -100.00
2026-08-13 13F Pinebridge Investments Llc 7,475 957
2026-07-07 13F GK Wealth Management LLC 5,063 648
2026-07-23 13F New York State Teachers Retirement System 64,565 10.99 8 700.00
2026-04-29 NP VCSLX - Small Cap Index Fund 32,527 2.92 567 15.04
2026-08-07 13F LPL Financial LLC 48,096 6,158
2026-08-05 13F Weil Company, Inc. 0 -100.00 0
2026-08-14 13F Wells Fargo & Company/mn 117,841 248.16 15,087 2,465.82
2026-04-23 13F Asset Planning,Inc 0 -100.00 0 -100.00
2026-07-20 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-08-13 13F Needham Investment Management Llc 0 -100.00 0 -100.00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 6,504 833
2026-07-29 13F Swiss Life Asset Management Ltd 5,931 759
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 217,534 0.00 3,783 -0.24
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,051 0.00 36 12.90
2026-08-13 13F Capital Fund Management S.a. 10,146 1,299
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0.00 8 0.00
2026-04-28 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 6,858 8.14 120 21.43
2026-08-05 13F KBC Group NV 2,781 39.12 0
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,460 -2.55 495 -2.95
2026-08-12 13F Cetera Investment Advisers 10,626 1,360
2026-08-13 13F Steward Partners Investment Advisory, Llc 66,558 8,521
2026-05-28 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 1,058,667 99.56 18,410 99.11
2026-08-13 13F Vanguard Portfolio Management Llc 6,923,428 -24.44 886,406 456.27
2026-08-14 13F Invst, LLC 5,277 676
2026-08-07 13F Salomon & Ludwin, LLC 992 -15.14 111 428.57
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,719 3.45 4,189 663.02
2026-08-11 13F Rakuten Securities, Inc. 1,985 254
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153,963 66.44 10,893 579.05
2026-07-27 13F T3 Companies, LLC Call 20,000 138
2026-08-13 13F Arrowstreet Capital, Limited Partnership 438,020 56,080
2026-05-26 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 4,875,788 -0.39 84,790 -0.62
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,497 -5.93 2,865 284.05
2026-08-07 13F Perigon Wealth Management, LLC 1,934 248
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125,763 -4.38 2,187 -4.58
2026-08-14 13F Aqr Capital Management Llc 353,835 -14.31 45,301 530.85
2026-04-28 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2026-07-21 13F Braeburn Wealth Management LLC 8,511 1,090
2026-08-07 13F AIGH Capital Management LLC 818,000 104,729
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 89 -59.17 11 266.67
2026-08-12 13F StoneX Group Inc. 3,582 301
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,583 -10.25 45 -12.00
2026-04-28 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 142,805 11.92 2,489 25.33
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16,197 0.00 282 -0.35
2026-08-14 13F Systematic Financial Management Lp 41,811 -53.95 5,353 239.23
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,137 66.23 20 90.00
2026-07-31 13F Belvedere Trading LLC Call 1,600 205
2026-08-13 13F Ankerstar Wealth, LLC 15 -11.76 2
2026-07-31 13F Belvedere Trading LLC Put 100 13
2026-07-29 13F Mach-1 Financial Group, Inc. 1,580 202
2026-08-14 13F Silvercrest Asset Management Group Llc 109,067 -80.22 13,964 45.65
2026-06-26 NP FWWFX - Fidelity Worldwide 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 25,000 1,769
2026-08-03 13F Sage Rhino Capital Llc 2,763 354
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 37,872 -1.75 659 -1.94
2026-07-29 13F Norden Group Llc 5,946 761
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,240 15.86 109 16.13
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 2,315 23.73 296 825.00
2026-07-08 13F Assenagon Asset Management S.A. 442,532 321.75 56,657 3,006.20
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 3,500 448
2026-04-24 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 52,135 28.03 909 43.22
2026-07-21 13F/A Louisiana State Employees Retirement System 36,900 2.50 4,724 654.63
2026-08-12 13F Bessemer Group Inc 99,803 2,973.70 13
2026-08-10 13F Shariaportfolio, Inc. 20,989 2,687
2026-04-24 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 152,094 2.78 2,651 15.02
2026-05-20 NP Profunds - Profund Vp Small-cap Value 1,166 -5.74 20 -4.76
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 70 0.00 1 0.00
2026-08-14 13F Schonfeld Strategic Advisors LLC 32,836 4,204
2026-08-03 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2026-06-01 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 255,356 4,441
2026-08-12 13F Jpmorgan Chase & Co 2,164,757 627.62 235,219 4,816.79
2026-08-14 13F Delaware Management Holdings, Inc. 38,343 4,909
2026-06-25 NP KGDAX - DWS Global Small Cap Fund Class A 40,954 0.00 2,897 308.03
2026-08-12 13F Us Bancorp \de\ 5,145 -34.52 659 383.82
2026-08-06 13F Russell Investments Group, Ltd. 66,658 -9.18 8,534 568.81
2026-08-14 13F Susquehanna International Group, Llp Put 603,000 77,202
2026-08-14 13F Susquehanna International Group, Llp 41,730 -52.54 5,343 249.38
2026-08-10 13F Lisanti Capital Growth, LLC 21,410 2,741
2026-08-14 13F Susquehanna International Group, Llp Call 1,016,900 1,659.34 130,194 12,854.53
2026-07-09 13F Carolina Wealth Advisors, LLC 371 47
2026-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-08-14 13F Transamerica Financial Advisors, Inc. 15 2
2026-07-06 13F CoreCap Advisors, LLC 1,050 134
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,509 1.70 96 1.06
2026-05-13 13F nVerses Capital, LLC 0 -100.00 0
2026-08-14 13F LMR Partners LLP 6,900 883
2026-08-14 13F T. Rowe Price Investment Management, Inc. 795,749 102
2026-08-14 13F Bank Of America Corp /de/ 265,277 -58.62 33,963 204.68
2026-04-28 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 102,979 -39.45 1,795 -32.25
2026-08-13 13F Life Cycle Investment Partners Ltd 81,591 10,446
2026-05-16 13F Sunbelt Securities, Inc. 35 0.00 1
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 159,362 1.64 2,771 1.43
2026-08-19 13F/A Mercer Global Advisors Inc /adv 19,070 63.66 2,442 1,108.42
2026-08-13 13F Pacer Advisors, Inc. 9,828 1
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,393 -6.25 233 -6.83
2026-08-14 13F Scientech Research LLC 17,844 2,285
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,156 0.00 159 0.00
2026-08-14 13F Barclays Plc 15,215 1,948
2026-08-14 13F Sora Investors Llc 319,217 -62.27 40,869 177.77
2026-08-13 13F Neuberger Berman Group LLC 229,413 1,917.35 29,372 14,809.14
2026-08-04 13F Td Asset Management Inc 18,278 2,340
2026-08-13 13F Marshall Wace, Llp 142,803 -93.52 18,283 -52.27
2026-08-13 13F Hollencrest Capital Management 8,235 1,054
2026-08-14 13F Man Group plc 3,006 -98.91 385 -91.96
2026-08-07 13F SG Americas Securities, LLC 53,636 76.67 7
2026-08-14 13F/A Verition Fund Management LLC 20,000 2,561
2026-07-17 13F Diversified Trust Co 32,984 4,223
2026-07-20 13F/A Merit Financial Group, LLC 6,807 872
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,974 0.00 156 0.00
2026-08-06 13F Hartland & Co., LLC 1 0
2026-08-12 13F Summit Financial, LLC 2,263 290
2026-07-23 13F SBI Securities Co., Ltd. 1,313 26,160.00 168
2026-08-10 13F State Board Of Administration Of Florida Retirement System 21,299 0.00 2,727 636.76
2026-04-28 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 9,947 7.28 173 20.14
2026-08-12 13F Truvestments Capital Llc 480 42.01 61 1,120.00
2026-08-14 13F Integrated Quantitative Investments LLC 36,095 4,621
2026-04-24 NP URTY - ProShares UltraPro Russell2000 5,092 -19.82 89 -10.20
2026-08-13 13F Nomura Asset Management Co Ltd 0 0
2026-08-12 13F Harbour Investments, Inc. 33 57.14 4
2026-08-14 13F Quarry LP 20 3
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,051 20.27 175 20.00
2026-08-13 13F Vanguard Investments Australia, Ltd. 21,185 10.87 2,712 716.87
2026-07-29 13F Ashton Thomas Private Wealth, LLC 15,654 -58.32 2,004 206.89
2026-08-06 13F Quadrature Capital Ltd 61,858 7,920
2026-05-28 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 1,701 50.80 30 52.63
2026-07-10 13F Abound Wealth Management 3 0
2026-07-31 13F Avion Wealth 197 13.87 0
2026-07-24 13F Gilpin Wealth Management, Llc 11 175.00 1
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,695 0.00 120 310.34
2026-07-27 13F Clare Market Investments LLC 3,050 390
2026-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,620 0.00 4,063 -0.22
2026-07-23 13F Mosley Wealth Management 3 0.00 0
2026-06-01 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,633 6.60 63 6.78
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69,905 0.00 1,216 -0.25
2026-08-05 13F HighTower Advisors, LLC 573,420 -11.15 73,415 554.20
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 16,682 1.71 1,180 315.49
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 184 -3.66 3 0.00
2026-07-24 13F Signaturefd, Llc 402 -25.42 51 466.67
2026-08-14 13F Alliancebernstein L.p. 114,968 32.99 1,999 32.74
2026-08-14 13F Kemnay Advisory Services Inc. 1,261 161
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,687 -22.38 586 -22.62
2026-08-14 13F Price T Rowe Associates Inc /md/ 2,229,675 2,241.80 285 28,400.00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 3,578 50.15 62 67.57
2026-05-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,736 2.16 5,212 1.94
2026-08-14 13F Raymond James Financial Inc 205,754 26,343
2026-08-14 13F VGI Partners Ltd 3,714 476
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 130,730 -5.76 2,279 5.51
2026-05-18 13F/A Janus Henderson Group Plc 34,859 0.00 606 -0.16
2026-07-16 13F Crossmark Global Holdings, Inc. 4,566 585
2026-05-28 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 0.00 671 -0.30
2026-07-31 13F Mirabella Financial Services Llp 1,588 203
2026-08-13 13F/A Public Sector Pension Investment Board 311,088 7.01 39,829 687.89
2026-08-03 13F Global Trust Asset Management, LLC 13,313 1,704
2026-08-13 13F Bnp Paribas Arbitrage, Sa 162,204 -77.47 20,767 65.85
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 317 -2.16 22 340.00
2026-07-28 13F BRYN MAWR TRUST Co 400 0.00 51 750.00
2026-08-14 13F Jones Financial Companies Lllp 3,857 607.71 373 4,033.33
2026-07-02 13F Massmutual Trust Co Fsb/adv 543 1.88 70 666.67
2026-03-30 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-07-24 13F Mascoma Wealth Management LLC 39 5
2026-07-27 13F CAPROCK Group, Inc. 4,778 612
2026-08-06 13F Simplicity Wealth,LLC 1,955 250
2026-06-26 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 807,939 1.16 57,162 312.51
2026-07-28 13F OP Asset Management Ltd 3,890 498
2026-08-11 13F Rhumbline Advisers 221,282 -9.26 28,331 568.16
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,165 -2.97 55 -1.79
2026-07-27 13F Bare Financial Services, Inc 41 10.81 5
2026-04-28 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 52,765 14.30 920 27.99
2026-08-17 13F Public Employees Retirement System Of Ohio 1,148 -23.26 147 461.54
2026-08-11 13F Thoroughbred Financial Services, Llc 14,885 2
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 244.12 8
2026-08-13 13F Umb Bank N A/mo 459 -0.86 59 625.00
2026-04-15 13F Fortitude Family Office, LLC 0 -100.00 0
2026-08-10 13F Intech Investment Management Llc 64,053 54.18 8,201 1,035.73
2026-08-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 185,299 -32.08 3,230 -23.97
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,110 -2.97 419 -3.23
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 273 -2.50 5 0.00
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,869 29.94 85 29.23
2026-05-28 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 0.00 173 -0.58
2026-08-11 13F Keating Financial Advisory Services, Inc. 85 -5.56 11 900.00
2026-08-14 13F Ameritas Advisory Services, LLC 253 32
2026-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 71,130 5,032
2026-08-11 13F Dimensional Fund Advisors Lp 537,390 -68.20 68,802 134.21
2026-07-24 13F Pacific Point Advisors, LLC 10,000 1,280
2026-05-28 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 650 9.61 11 10.00
2026-08-11 13F Profund Advisors Llc 4,328 554
2026-05-07 13F Rothschild Investment Llc 145 -1.36 3 0.00
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-06-24 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 8,188 -21.05 579 223.46
2026-06-24 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 21,600 0.00 1,528 308.56
2026-08-12 13F Emerald Investment Advisers, LLC 40,040 5,126
2026-08-14 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2026-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 27,464 -4.31 479 7.17
2026-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2026-05-26 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 451,334 2.37 7,849 2.13
2026-07-02 13F Versant Capital Management, Inc 1,593 -33.65 204 395.12
2026-08-03 13F Walleye Capital LLC Put 20,100 2,573
2026-08-03 13F Walleye Capital LLC Call 32,200 4,123
2026-08-03 13F Hodges Capital Management Inc. 133,645 -75.60 17,111 79.65
2026-05-29 NP FIVG - Defiance Next Gen Connectivity ETF 524,602 -15.15 9,123 -15.35
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