MXL / MaxLinear, Inc. - Institutionellt ägande - Köpare

MaxLinear, Inc.
US ˙ NasdaqGS ˙ US57776J1007

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MaxLinear, Inc. inkluderar Alyeska Investment Group, L.P., Tectonic Advisors Llc, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, Capital Fund Management S.a., Wealth Enhancement Advisory Services, Llc, Axq Capital, Lp, Capital Fund Management S.a., Neuberger Berman Group LLC, Cerity Partners LLC, Apollon Wealth Management, LLC, Nbc Securities, Inc., WSML - iShares MSCI World Small-Cap ETF, FSCC - Federated Hermes MDT Small Cap Core ETF, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, SRS Capital Advisors, Inc., HLGE - Hartford Longevity Economy ETF, Avion Wealth, Ridgewood Investments LLC, och Rise Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 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
2025-08-27 13F/A Squarepoint Ops LLC 414 767 5 894
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
2025-07-30 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
2025-06-24 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
2025-08-12 13F Jpmorgan Chase & Co 437 755 50,38 6 220 96,77
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
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 542 48,24 115 15,00
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
2025-07-16 13F State of Alaska, Department of Revenue 46 821 9,72 1
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
2025-08-28 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
2025-08-14 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
2025-08-13 13F Capital Fund Management S.a. Call 15 100 215
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
2025-08-13 13F Capital Fund Management S.a. Put 22 000 313
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
2025-08-26 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 Group One Trading, L.p. Put 6 800 151,85 97 231,03
2025-08-14 13F Stifel Financial Corp 71 181 51,88 1 011 99,02
2025-07-14 13F Ridgewood Investments LLC 100 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 208 185,08 92 59,65
2025-08-13 13F Federated Hermes, Inc. 469 807 243,24 6 676 349,19
2025-08-27 13F/A Brinker Capital Investments, LLC 59 335 20,01 843 57,28
2025-07-23 13F Maryland State Retirement & Pension System 23 099 3,03 328 34,98
2025-08-26 NP Profunds - Profund Vp Small-cap 187 3,89 3 100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 122 770 8,86 1 745 42,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 072 2,58 91 −42,68
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
2025-08-14 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
2025-06-26 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 4,55 2 0,00
2025-08-13 13F Capital Fund Management S.a. 99 403 77,95 1 413 133,00
2025-08-06 13F Penserra Capital Management LLC 651 028 9
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 783 0,57 337 −43,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 632 11,86 9 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22 055 174,97 313 259,77
2025-08-14 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
2025-06-30 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
2025-08-14 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/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
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 971 168,84 68 65,85
2025-08-13 13F Jones Financial Companies Lllp 247 5,56 3 50,00
2025-08-08 13F Creative Planning 19 578 278
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 150 436 3,41 2 138 35,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 301 8,05 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 57 796 2,17 821 33,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 385 26,00 474 65,16
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
2025-08-26 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
2025-07-08 13F Rise Advisors, LLC 92 1
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
2025-08-27 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
2025-06-26 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
2025-07-24 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
2025-08-14 13F Fmr Llc 692 123 3,38 9 835 35,28
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
2025-08-14 13F Wells Fargo & Company/mn 190 223 12,02 2 703 46,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 291 654 4 144
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
2025-07-25 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 191 1,60 3 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 555 14,25 122 49,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 509 29
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 852 2,24 225 33,93
2025-07-11 13F Farther Finance Advisors, LLC 3 062 44
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
2025-07-28 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
2025-05-15 13F Texas Permanent School Fund 34 731 347
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
2025-08-14 13F Ubs Asset Management Americas Inc 248 900 36,49 3 537 78,59
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 280 000 100,00 3 979 161,71
2025-08-08 13F Principal Financial Group Inc 389 965 1,37 5 541 32,66
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 100 4,26 314 36,52
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
2025-08-26 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
2025-08-08 13F Pnc Financial Services Group, Inc. 3 579 104,40 51 163,16
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 278 60
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 52 800 33,67 527 −25,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4,76 0
2025-08-08 13F/A Sterling Capital Management LLC 1 945 1 146,79 28 2 600,00
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 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 Fifth Third Bancorp 598 52,94 8 100,00
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
2025-08-12 13F Charles Schwab Investment Management Inc 1 119 009 4,94 15 901 37,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 11,24 3 0,00
2025-08-01 13F Teacher Retirement System Of Texas 49 475 101,94 703 164,29
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
2025-08-15 13F Tower Research Capital LLC (TRC) 9 716 369,37 138 527,27
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
2025-07-24 13F IFP Advisors, Inc 192 1 100,00 4
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 308 3
2025-08-27 NP RYSIX - Electronics Fund Investor Class 19 972 9,53 284 42,93
2025-08-13 13F Arizona State Retirement System 23 465 2,14 333 33,73
2025-07-23 13F Tectonic Advisors Llc 83 599 1 188
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
2025-08-05 13F Versor Investments LP 10 500 149
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
2025-08-22 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
2025-08-07 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
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 43 350 44,13 616 88,96
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
2025-08-28 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
2025-07-16 13F Signaturefd, Llc 511 51,63 7 133,33
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219 368 5,92 2 191 −40,75
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 154 11,70 59 47,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 37,25 1
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
2025-08-14 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
2025-08-05 13F Bank of New York Mellon Corp 469 339 3,78 6 669 35,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13 858 32,76 197 73,45
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
2025-08-13 13F Jump Financial, LLC 383 635 77,48 5 451 132,25
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
2025-08-07 13F Hughes Financial Services, LLC 51 34,21 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 150 5,94 173 38,71
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 605 35,72 166 −24,31
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
2025-08-14 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
2025-08-12 13F Axq Capital, Lp 15 520 221
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 791 1,28 54 32,50
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
2025-08-14 13F Manufacturers Life Insurance Company, The 2 889 111 27,81 41 054 67,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 11,70 1 0,00
2025-08-14 13F Shay Capital LLC 50 000 710
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 180 9,49 287 43,00
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 568 95,86 6 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 317 13,39 90 48,33
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 Royal Bank Of Canada 161 031 121,61 2 289 190,11
2025-07-11 13F Weybosset Research & Management Llc 278 694 28,45 3 960 68,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 707 10,34 24 50,00
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
2025-07-23 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
2025-08-12 13F Franklin Resources Inc 31 448 14,28 447 49,66
2025-07-08 13F Parallel Advisors, LLC 203 262,50 3
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
2025-08-08 13F Hartland & Co., LLC 468 7
2025-08-14 13F Algert Global Llc 471 423 156,22 7 500,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 467 6,65 484 −40,32
2025-08-12 13F XTX Topco Ltd 89 519 1 272
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
2025-08-12 13F SRS Capital Advisors, Inc. 397 6
2025-07-25 13F Yousif Capital Management, Llc 29 079 0,85 413 31,95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 013 9,70 114 −14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 732 7,26 81 39,66
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
2025-08-29 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60 234 2,03 856 33,39
2025-08-06 13F Wedbush Securities Inc 12 965 0
2025-08-26 13F/A Thrivent Financial For Lutherans 57 796 2,17 1
2025-08-04 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
2025-08-18 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
2025-08-14 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
2025-08-05 13F NewSquare Capital LLC 36 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 665 124,71 109 191,89
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
2025-05-15 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
2025-06-11 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
2025-08-13 13F FORA Capital, LLC 14 798 210
2025-08-15 13F Captrust Financial Advisors 11 858 2,35 169 34,40
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
2025-07-08 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
2025-08-13 13F MetLife Investment Management, LLC 47 912 0,49 681 31,53
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
2025-08-14 13F Mariner, LLC 36 408 130,97 517 202,34
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
2025-07-14 13F GAMMA Investing LLC 5 143 36,60 73 82,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 756 4,53 537 36,73
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
2025-08-13 13F Cerity Partners LLC 11 299 161
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137 960 2,50 1 960 34,15
Other Listings
DE:JMX 13,36 €
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