NGJ - NETGEAR, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NETGEAR, Inc.
DE ˙ DB ˙ US64111Q1040
17,20 € 0,00 (0,00%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 360 total, 353 long only, 0 short only, 7 long/short - change of -18,26% MRQ
Del pris 17,20
Gennemsnitlig porteføljeallokering 0.1307 % - change of 9,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.130.243 - 102,56% (ex 13D/G) - change of -1,42MM shares -4,55% MRQ
Institutionel værdi (lang) $ 753.607 USD ($1000)
Institutionelt ejerskab og aktionærer

NETGEAR, Inc. (DE:NGJ) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,130,243 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Pertento Partners LLP, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .

NETGEAR, Inc. (DB:NGJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 12, 2026 is 17,20 / share. Previously, on February 13, 2025, the share price was 28,00 / share. This represents a decline of 38,57% over that period.

DE:NGJ / NETGEAR, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Wells Fargo & Company/mn 32.307 40,97 792 6,74
2025-11-14 13F Garnet Equity Capital Holdings, Inc. Call 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 11,01 3 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.617 2,67 47 23,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.917 0,00 85 18,31
2026-02-12 13F Renaissance Technologies Llc 313.619 -5,28 7.693 -28,26
2026-02-12 13F Swiss National Bank 54.400 2,64 1.334 -22,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.425 35
2026-02-13 13F Caitong International Asset Management Co., Ltd 725 18
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 125.400 -13,76 3.645 2,50
2026-02-06 13F Covestor Ltd 259 -25,36 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.245 -62,50 65 -55,48
2025-11-14 13F Public Employees Retirement System Of Ohio 45.001 -0,38 1.458 10,97
2026-01-23 13F Ritholtz Wealth Management 17.259 -25,10 423 -43,30
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 104.174 0,00 2.422 -3,58
2026-02-13 13F Diametric Capital, LP 15.914 -43,11 390 -56,95
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 19.524 -1,67 479 -25,66
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.500 802
2026-01-20 13F Signaturefd, Llc 2.195 -0,54 54 -25,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.380 4,58 389 24,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 0,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29.266 754,73 851 511,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.120 -12,55 120 3,48
2026-02-13 13F Verition Fund Management LLC 21.400 16,94 525 -11,49
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 -50,00 2
2026-02-11 13F Simplex Trading, Llc Call 2.600 -79,84 64
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.441 -53,54 100 -44,75
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 17
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.679 0,00 188 -24,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.490 0,00 72 20,00
2026-02-12 13F Skopos Labs, Inc. 9.011 219
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Anchor Capital Advisors Llc 86.870 2.131
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.210 -57,57 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.011 -35,62 88 -23,68
2025-11-14 13F Two Sigma Advisers, Lp 23.400 3,08 758 14,87
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.669 20,37 433 -8,84
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 177 4
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 -57,29 25 -56,36
2026-02-12 13F Great Lakes Advisors, Llc 44.831 -26,92 1.100 -44,66
2025-11-14 13F Tower Research Capital LLC (TRC) 3.083 -11,28 100 -1,98
2025-11-14 13F Wellington Management Group Llp 152.559 4.941
2026-02-05 13F Allworth Financial LP 121 -59,93 3 -77,78
2026-02-02 13F Fifth Third Bancorp 49 0,00 1 0,00
2025-09-26 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 13.356 1,30 311 -2,52
2025-11-14 13F Amundi 12.625 -73,63 411 -70,47
2025-11-14 13F Caption Management, LLC 46.922 -65,07 1.520 -61,10
2026-02-10 13F Bank of New York Mellon Corp 134.567 4,01 3.301 -21,24
2025-11-14 13F Caption Management, LLC Call 537.600 2.050,40 17.413 2.298,35
2025-11-14 13F Caption Management, LLC Put 88.600 -36,71 2.870 -29,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-09-25 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 69.474 0,00 1.615 -3,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.816 15,79 169 38,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.580 0,00 133 18,75
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.372 184,97 427 175,48
2026-02-09 13F Geode Capital Management, Llc 703.791 1,63 17.267 -23,03
2025-08-14 13F Murchinson Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.671 5,64 310 25,51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.980 -21,35 87 -6,52
2025-11-14 13F Brevan Howard Capital Management LP 12.489 405
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.217 0,00 35 20,69
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 860 -13,74 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.333 -5,54 126 11,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.936 93,54 85 129,73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.678 -0,80 252 18,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 -0,70 4 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17.924 50,56 521 79,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 21,38 16 45,45
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.066 0,00 380 18,81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.404 0,00 244 19,02
2026-02-10 13F Acadian Asset Management Llc 985.647 -15,35 24 -35,14
2025-09-29 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 87.604 -11,65 2.037 -14,85
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 433 6,91 11 -23,08
2026-02-06 13F Global Retirement Partners, LLC 63 2
2026-02-13 13F Sterling Capital Management LLC 1.619 -89,20 40 -91,96
2026-01-08 13F Versant Capital Management, Inc 433 0,00 11 -28,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.800 -88,73 227 -91,47
2026-02-13 13F MAI Capital Management 3 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Pinnacle Holdings, LLC 47.766 -0,30 1.172 -24,50
2026-02-12 13F New York State Common Retirement Fund 9.366 -3,38 230 -26,84
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 40.151 2,62 1.167 21,94
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 28.156 -14,64 818 1,49
2026-02-11 13F Ameritas Investment Partners, Inc. 2.317 57
2026-02-09 13F Quest Partners LLC 17.351 27.010,94 426 21.150,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.004 0,00 23 -4,17
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 13.272 3,25 386 22,61
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 45.968 20,66 1.128 -8,60
2025-08-22 NP VSFAX - Federated Clover Small Value 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 22.528 -62,61 655 -55,60
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 187.559 -29,21 5.452 -15,86
2025-09-24 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 70.577 1,75 1.641 -1,91
2026-02-11 13F Group One Trading, L.p. Put 25.300 621
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.022 0,00 187 -3,63
2026-02-11 13F Group One Trading, L.p. Call 5.100 -92,44 125 -94,28
2026-02-11 13F Group One Trading, L.p. 23.552 874,43 578 639,74
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 57.862 -11,64 1.682 5,06
2026-02-11 13F Picton Mahoney Asset Management 231.898 3,90 5.688 81.157,14
2025-11-14 13F Northern Trust Corp 290.623 -0,52 9.413 10,85
2025-08-29 NP Gabelli Equity Trust Inc 3.000 0,00 87 19,18
2025-11-14 13F Trexquant Investment LP 89.742 180,87 2.907 213,15
2025-11-14 13F State Of Wisconsin Investment Board 42.128 34,18 1.365 49,56
2026-02-12 13F Johnson Financial Group, Inc. 1.000 25
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47.009 0,00 1.367 18,89
2026-02-13 13F State Street Corp 807.525 4,73 19.809 -20,68
2025-11-14 13F Creative Planning 24.014 5,35 778 17,37
2025-11-14 13F Alliancebernstein L.p. 108.669 6,79 3.520 18,97
2026-02-10 13F Intech Investment Management Llc 12.400 -4,05 304 -27,27
2026-01-23 13F Farther Finance Advisors, LLC 302 906,67 7
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 79.615 4,40 1.851 0,65
2026-02-10 13F Jupiter Asset Management Ltd 73.594 -1,43 1.805 -25,35
2026-02-11 13F Winton Capital Group Ltd 12.222 41,77 300 7,17
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 69.450 -23,92 2.019 -9,59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46.238 0,00 1.344 18,94
2026-02-03 13F SBI Securities Co., Ltd. 6 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.216 0,00 64 18,52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 964 0,00 22 -4,35
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 29.371 -6,30 683 -9,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.994 4,56 58 23,91
2025-11-17 13F GWM Advisors LLC 18 0,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.046 0,00 176 19,05
2025-11-13 13F Fmr Llc 3.096 3,72 100 16,28
2025-11-14 13F Aqr Capital Management Llc 261.650 53,24 8.475 70,74
2026-02-13 13F Barclays Plc 72.774 15,17 1.785 -12,76
2025-09-24 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 18.109 86,50 421 79,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.170 0,00 325 18,68
2026-01-23 13F Robeco Institutional Asset Management B.V. 234.729 -0,79 5.758 -24,87
2026-02-11 13F Franklin Resources Inc 96.745 -14,60 2.373 -35,32
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.061 3.512
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.248 7,10 153 27,73
2025-11-14 13F Citadel Advisors Llc 37.300 -84,06 1.208 -82,24
2025-11-14 13F Citadel Advisors Llc Call 257.000 544,11 8.324 618,21
2025-11-14 13F Citadel Advisors Llc Put 24.000 -84,51 777 -82,74
2025-11-14 13F D. E. Shaw & Co., Inc. 239.981 47,19 7.773 64,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.293 0,00 38 19,35
2025-11-14 13F Cinctive Capital Management LP 198.597 6.433
2025-09-26 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 5.377 -6,76 125 -10,07
2026-01-08 13F True Wealth Design, LLC 73 1,39 2 -50,00
2026-02-12 13F Northwest & Ethical Investments L.P. 13.436 -9,83 330 -29,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.212 0,00 471 18,94
2026-01-28 13F Klp Kapitalforvaltning As 5.900 -79,08 145 -84,23
2025-09-26 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 278.122 -0,91 6.466 -4,48
2026-01-09 13F SG Americas Securities, LLC 15.295 13,43 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.160 0,00 5.886 -3,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 610 0,00 18 21,43
2026-02-11 13F Brandes Investment Partners, Lp 1.855.555 10,76 45.517 -16,12
2025-11-14 13F Cetera Investment Advisers 11.523 3,55 373 15,48
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.852 0,00 345 -3,63
2025-09-26 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 8.542 1,23 199 -2,46
2026-02-12 13F Federated Hermes, Inc. 74 -99,72 2 -99,88
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 37 0,00 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.591 0,00 279 18,80
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.237 -7,19 20.443 10,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.539 0,00 103 18,60
2025-11-13 13F Pertento Partners LLP 1.691.607 0,00 54.791 11,42
2026-02-11 13F Empowered Funds, LLC 138.436 -15,21 3.396 -35,80
2026-01-15 13F Nisa Investment Advisors, Llc 25.025 0,00 614 -24,32
2026-01-29 13F Vanguard Group Inc 2.543.240 3,02 62.386 -21,98
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 63.485 -55,67 1.846 -47,32
2025-11-14 13F Garnet Equity Capital Holdings, Inc. 471.710 9,98 15.279 22,54
2026-02-12 13F Virtue Capital Management, LLC 7.731 -79,18 703 -41,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 230 7
2025-08-26 NP Profunds - Profund Vp Small-cap 63 0,00 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 15.879 0,00 390 -24,32
2026-02-13 13F Charles Schwab Investment Management Inc 459.866 12,90 11.281 -14,50
2026-02-13 13F Jacobs Levy Equity Management, Inc 678.378 -5,51 16.641 -28,45
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 325.176 -20,42 7.977 -39,74
2026-01-26 13F Cwm, Llc 5.307 -45,69 0
2025-11-14 13F Prelude Capital Management, Llc 10.551 -29,10 342 -21,06
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 6 20,00
2025-09-24 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 4.366 21,18 102 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.829 0,00 489 18,98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30.932 17,38 899 39,60
2026-02-02 13F Nkcfo Llc 10.000 -37,50 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.508 7,55 73 26,32
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-02-04 13F First Eagle Investment Management, LLC 186.777 24,19 4.582 -5,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.117 5,68 439 25,79
2025-12-09 13F/A Tudor Investment Corp Et Al 38.103 -69,27 1.234 -65,76
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 834 -3,14 24 14,29
2026-02-13 13F American Century Companies Inc 451.017 -50,13 11.063 -62,23
2025-09-25 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 1.963 78,62 46 73,08
2025-11-14 13F Wolverine Trading, Llc 10.729 -55,36 338 -50,44
2025-11-14 13F Wolverine Trading, Llc Call 47.800 462,35 1.507 524,90
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 20 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.540 0,00 190 19,50
2026-02-13 13F Martingale Asset Management L P 23.529 -41,40 577 -55,62
2026-01-29 13F Comerica Bank 3.110 185,06 76 117,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33.591 3,43 976 22,92
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 307 7,72 7 16,67
2026-02-13 13F Sei Investments Co 140.753 -0,07 3.453 -24,33
2026-02-11 13F Deutsche Bank Ag\ 27.568 4,85 676 -20,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40.692 45,25 1.183 72,55
2026-02-12 13F Aviva Plc 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 588 0,00 16 -5,88
2025-11-14 13F Janus Henderson Group Plc 12.946 0,00 420 11,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.349 -42,01 214 -59,04
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.515 0,00 58 -3,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 733 18
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.872 -54,02 67 -22,35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.129 -43,51 91 -33,33
2025-09-25 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 76.133 0,00 1.770 -3,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.299 -39,71 387 -28,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.342 -1,24 155 17,42
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 344 3,61 8 -20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17.298 1,99 503 21,26
2025-11-10 13F Optiver Holding B.V. 8 0
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.217 -16,10 331 -19,12
2025-09-25 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 3.401 0,00 79 -3,66
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.814 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.400 -41,98 231 -56,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.336 0,00 97 18,52
2026-02-11 13F Fox Run Management, L.l.c. 27.570 676
2026-02-10 13F Envestnet Asset Management Inc 22.461 125,58 551 70,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.647 -24,69 506 -43,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.963 -5,10 836 -8,53
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.998 -89,41 49 -91,98
2026-02-12 13F Ensign Peak Advisors, Inc 2.140 -70,03 52 -77,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.732 95,39 108 134,78
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.998 0,00 436 18,85
2025-11-14 13F Qube Research & Technologies Ltd 267.802 74,44 8.674 94,40
2026-02-12 13F Dimensional Fund Advisors Lp 1.441.558 -11,92 35.361 -33,29
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.183 0,00 28 -3,57
2026-02-12 13F BlackRock, Inc. 3.015.428 4,00 73.968 -21,24
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.970 30,05 392 -1,51
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 2.323 44,74 68 48,89
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35.011 0,00 1.018 18,81
2025-09-25 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 1.258 -14,94 29 -17,14
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 2.243 161,73 55 103,70
2026-02-11 13F LPL Financial LLC 14.701 30,02 361 -1,64
2025-09-25 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 11.673 0,00 271 -3,56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 155.120 1,87 4.509 21,08
2026-02-11 13F Los Angeles Capital Management Llc 9.663 -0,04 327 4,47
2026-01-28 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.600 0,00 250 19,05
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.135 12,12 143 8,40
2026-02-10 13F Goldman Sachs Group Inc 191.781 -45,90 4.704 -59,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.196 0,00 122 18,63
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 17.600 1,69 432 -23,04
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.691 86,16 4.922 79,47
2026-02-13 13F Headlands Technologies LLC 11.568 284
2026-02-13 13F Ubs Asset Management Americas Inc 60.896 -3,47 1.494 -26,92
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 225.289 7,51 5.238 3,62
2026-02-05 13F Leuthold Group, Llc 159.432 56,05 3.911 18,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.983 49,82 145 77,78
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 19.235 -77,58 472 -83,05
2026-02-10 13F Globeflex Capital L P 28.913 0,00 709 -24,25
2025-11-14 13F Millennium Management Llc 48.563 -78,10 1.573 -75,61
2025-09-25 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 23.274 0,00 541 -3,57
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.767 0,00 41 -2,38
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 25 -7,41 1
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 12.622 310
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.808 259,22 256 333,90
2026-02-12 13F Nuveen, LLC 64.407 -28,65 1.580 -45,98
2025-11-14 13F/A DLD Asset Management, LP Call 0 -100,00 0 -100,00
2025-11-24 13F TD Capital Management LLC 66 0,00 2 100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.521 -31,08 35 -33,96
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
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 30.158 0,27 877 19,18
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.242 11,58 1.982 7,55
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 248.156 -2,84 7.214 15,46
2025-11-14 13F Atom Investors LP 7.335 238
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.744 3,95 411 -21,31
2026-02-13 13F Great West Life Assurance Co /can/ 4.087 0,00 0
2025-11-13 13F Hsbc Holdings Plc 26.753 110,17 851 131,61
2026-01-28 13F Teacher Retirement System Of Texas 45.456 -13,90 1.115 -34,76
2026-02-09 13F Legal & General Group Plc 28.588 -15,20 701 -35,75
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 115.846 -9,15 3.368 7,99
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 34.967 0,00 858 -24,29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 575 17
2026-01-30 13F Us Bancorp \de\ 3.404 -6,28 84 -29,06
2026-01-27 13F Clark Asset Management, LLC 9.196 226
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28.228 821
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -3,96 3 0,00
2026-02-10 13F State of Wyoming 14.302 260,16 351 173,44
2025-11-14 13F Ameriprise Financial Inc 107.437 -15,20 3.480 -5,54
2025-11-13 13F Clear Street Markets Llc 246 8
2025-10-21 13F Rexford Capital Inc 2.000 0,00 65 10,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.194 45,30 209 72,73
2025-11-14 13F Royal Bank Of Canada 2.374 -82,04 76 -80,26
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.195 0,00 201 -24,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.244 0,00 211 18,64
2026-02-02 13F Principal Financial Group Inc 74.592 47,28 1.830 11,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.557 -8,99 132 8,20
2025-11-13 13F Canada Pension Plan Investment Board 800 26
2026-02-12 13F Jane Street Group, Llc Put 24.900 611
2026-02-12 13F Jane Street Group, Llc 119.793 2.939
2026-02-10 13F Rothschild Investment Llc 25 0,00 1
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 728 39,73 21 75,00
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 83.709 2.053
2025-11-14 13F AYAL Capital Advisors Ltd 205.000 -18,00 6.640 -8,64
2025-12-01 13F/A Cambria Investment Management, L.P. 22.823 24,99 739 39,43
2025-09-26 NP USMIX - Extended Market Index Fund 3.056 -1,04 71 -4,05
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.100 -3,55 265 14,78
2025-11-14 13F Susquehanna International Group, Llp Call 158.400 117,58 5.131 142,44
2025-11-14 13F Susquehanna International Group, Llp 190.183 -6,16 6.160 4,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -1,52 2 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 3.144 0,00 77 -23,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.695 0,00 1.644 -3,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.481 6,39 43 26,47
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F Tenzing Global Management, LLC 500.000 -16,67 16.195 -7,15
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 421.686 17,14 10.344 -11,30
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28.360 5,45 824 143,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.250 374
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 170.091 55,59 4.172 17,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.478 0,00 81 -3,61
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 211.183 1,30 4.910 -2,35
2026-02-13 13F Walleye Trading LLC Call 5.200 333,33 128 234,21
2026-02-13 13F Walleye Trading LLC 6.662 -5,69 163 -28,51
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 125.182 -1,29 3.639 17,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 829 -10,76 24 9,09
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 447.967 0,48 13.022 19,42
2026-02-13 13F Walleye Trading LLC Put 5.300 657,14 130 490,91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.224 617
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 63.704 0,00 1.852 18,81
2025-11-14 13F Price T Rowe Associates Inc /md/ 39.645 1,61 1 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 132 0,00 3 -25,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50.636 -13,33 1.177 -16,47
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.257 -9,90 66 6,56
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.113 3,63 32 23,08
2025-11-14 13F Bridgeway Capital Management Inc 437.164 1,85 14.160 13,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.958 -3,52 289 14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.456 0,51 943 19,52
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.193 15,56 144 10,85
2026-02-06 13F Larson Financial Group LLC 85 11,84 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.113 5,27 174 -20,18
2026-02-03 13F/A Bank Of America Corp /de/ 300.196 -5,64 9.723 5,14
2025-11-14 13F California State Teachers Retirement System 25.201 0,01 816 11,48
2026-02-11 13F TCTC Holdings, LLC 2.000 0,00 49 -23,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 962 0,00 28 17,39
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132.900 0,00 3.863 18,86
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 831.577 2,40 24.174 21,70
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13.600 -64,77 316 -62,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.154 -0,50 73 -3,95
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.462 0,00 57 -3,39
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 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 83.589 0,77 1.943 -2,85
2025-11-14 13F Lazard Asset Management Llc 548.911 87,57 17.779 222.137,50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2.306 0,00 67 19,64
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.024 0,20 30 20,83
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 104.562 0,00 2.431 0,00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 8.995 221
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.000 -55,56 58 -66,28
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.498 -12,70 1.279 -2,74
2025-11-14 13F Engineers Gate Manager LP 42.508 -62,16 1.377 -57,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.105 0,00 148 19,35
2026-02-06 13F EverSource Wealth Advisors, LLC 119 -55,60 3 -75,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.531 0,00 132 19,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.003 54,20 58 87,10
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.936 0,00 1.859 0,00
2025-08-14 13F Oasis Management Co Ltd. Call 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.189 3,18 122 22,22
2026-02-13 13F Arrowstreet Capital, Limited Partnership 802.746 -0,75 19.691 -24,83
2026-02-13 13F Rhumbline Advisers 39.890 -12,70 978 -33,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.289 -7,01 270 10,66
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.010 0,00 29 20,83
2025-08-14 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 102.828 -70,71 3.331 -67,37
2026-02-11 13F Parallel Advisors, LLC 15 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.065 0,00 304 -3,81
2026-02-13 13F Caxton Associates Llp 23.535 100,55 577 51,84
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19.717 0,00 573 18,88
2026-01-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 113.847 -7,22 3.650 3,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.717 0,00 551 -3,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 2.104 0,00 52 -25,00
2026-02-09 13F Harbour Investments, Inc. 187 0,00 5 -33,33
2026-02-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.079 33,42 438 146,07
2025-11-14 13F Aquatic Capital Management LLC 5.138 -32,56 166 -24,89
2026-02-10 13F Hillsdale Investment Management Inc. 147.985 -27,08 3.630 -44,77
2025-09-25 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 130.375 0,00 3.031 -3,59
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.248 -0,58 1.810 18,16
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 581 27,69 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 6.613 162
2026-02-13 13F Walleye Capital LLC Call 11.400 280
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.468 19,91 197 15,29
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.070 0,00 380 18,81
2025-11-13 13F Mackenzie Financial Corp 40.171 51,33 1.301 68,74
2025-08-26 NP TLSTX - Stock Index Fund 505 0,00 15 16,67
2026-02-12 13F Quadrant Capital Group Llc 5.134 -0,27 126 -24,70
2025-11-14 13F XTX Topco Ltd 7.233 234
2026-02-09 13F Hartland & Co., LLC 4 -97,89 0 -100,00
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 21.107 11,47 491 7,46
2026-02-13 13F Walleye Capital LLC Put 8.800 216
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.731 -2,65 370 15,99
Other Listings
US:NTGR 21,95 $
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