0A99 - Magnite, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Magnite, Inc.
GB ˙ LSE ˙ US55955D1000
14,42 $ ↓ -0,04 (-0,27%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 567 total, 547 long only, 3 short only, 17 long/short - change of -7,19% MRQ
Del pris 14,42
Gennemsnitlig porteføljeallokering 0.3305 % - change of -18,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 172.584.903 - 120,14% (ex 13D/G) - change of -8,97MM shares -4,94% MRQ
Institutionel værdi (lang) $ 3.626.820 USD ($1000)
Institutionelt ejerskab og aktionærer

Magnite, Inc. (GB:0A99) har 567 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,780,746 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, Wellington Management Group Llp, American Century Companies Inc, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Granahan Investment Management Inc/ma .

Magnite, Inc. (LSE:0A99) 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 2, 2026 is 14,42 / share. Previously, on December 2, 2025, the share price was 14,44 / share. This represents a decline of 0,11% over that period.

GB:0A99 / Magnite, 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
(%)
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118.033 210,61 2.716 502,00
2025-11-14 13F Mairs & Power Inc 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 59.131 -24,96 1.288 -32,26
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 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 72.801 -92,25 1.675 -85,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 18 112,50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 1.365.056 1,88 29.731 -8,01
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 102.512 2.359
2025-09-25 NP CBSE - Clough Select Equity ETF 25.100 -55,14 578 -13,23
2025-11-14 13F Numerai GP LLC 16.327 356
2026-01-20 13F Harbor Capital Advisors, Inc. 214.251 24,44 3 0,00
2025-11-17 13F Great West Life Assurance Co /can/ 44.552 2,41 1 -100,00
2025-10-27 13F Stephens Inc /ar/ 83.468 0,62 1.818 -9,15
2025-11-10 13F Td Asset Management Inc 30.740 670
2025-11-14 13F Clough Capital Partners L P 94.652 -48,91 2.062 51.425,00
2025-11-14 13F Radcliffe Capital Management, L.P. 40.000 -20,00 871 -27,78
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 355.501 13,88 8.180 120,43
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 32.180 -73,26 522 -80,08
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 18 -95,32 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21.526 -26,02 519 56,33
2025-11-13 13F O'shaughnessy Asset Management, Llc 10.677 233
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 48.760 -11,43 1.122 71,41
2026-01-28 13F Klp Kapitalforvaltning As 30.500 4,81 495 -21,80
2025-11-14 13F Panoramic Capital, LLC 126.080 80,11 2.746 62,68
2025-11-13 13F Prudential Financial Inc 18.114 0,86 395 10,99
2025-11-14 13F Millennium Management Llc Call 27.400 597
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.477 20,36 639 155,20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533.111 1,08 36.979 113,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 242.643 12,98 5.853 138,86
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Atlas Merchant Capital LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 676.349 14.731
2025-11-14 13F Cetera Investment Advisers 33.670 -14,03 733 -22,35
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 305.275 -7,86 7.363 94,79
2026-01-14 13F ORG Partners LLC 65 0,00 1 0,00
2026-01-23 13F Farther Finance Advisors, LLC 152 -97,66 2 -98,58
2025-11-14 13F Amundi 0 -100,00 0
2026-01-29 13F UBS Group AG Put 15.000 0,00 243 -25,46
2026-01-29 13F Calamos Advisors LLC 113.457 119,09 1.841 63,35
2026-01-29 13F UBS Group AG Call 159.000 0,00 2.581 -25,50
2026-01-29 13F UBS Group AG 404.014 -5,00 6.557 -29,21
2025-09-24 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 15.557 188,25 358 457,81
2025-11-12 13F Handelsbanken Fonder AB 30.100 0,00 1
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 27.097 654
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.683 0,00 89 109,52
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 505 12
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 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 9 0
2026-01-12 13F AllSquare Wealth Management LLC 2.540 -51,91 55 -56,69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29.812 -9,12 719 92,25
2025-09-26 NP USMIX - Extended Market Index Fund 16.253 -1,85 374 90,31
2026-01-27 13F Duncker Streett & Co Inc 52 0,00 1 -100,00
2025-11-13 13F Fmr Llc 17.141.014 -0,26 373.331 -9,94
2026-01-23 13F Westside Investment Management, Inc. 45 1
2025-11-10 13F Counterpoint Mutual Funds LLC 22.156 483
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 424.948 16,73 10.250 146,79
2026-01-08 13F True Wealth Design, LLC 66 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 394.149 16,23 9.507 145,70
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 153.613 1,21 3.535 95,90
2025-11-14 13F Alliancebernstein L.p. 144.645 5,62 3.150 -4,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.990 0,00 506 111,72
2025-11-07 13F HighTower Advisors, LLC 14.780 6,89 322 -3,60
2026-01-21 13F Woodmont Investment Counsel Llc 14.250 0,00 231 -25,48
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.210 26
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 137 -33,50 3 -50,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 38.231 0,00 833 -9,76
2025-11-14 13F Granahan Investment Management Inc/ma 3.873.179 6,32 84.358 -3,99
2025-09-26 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 25.517 6,36 587 105,96
2026-02-02 13F Bay Harbor Wealth Management, LLC 108 -10,74 2 -50,00
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 3.283.832 -2,98 79.206 105,10
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
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 2.873 -90,22 66 -81,09
2025-10-30 13F Bailard, Inc. 29.079 633
2025-11-14 13F Ancora Advisors, LLC 11 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.691 -0,76 813 109,82
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.227.408 22,69 29.605 159,37
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 6.129 -2,48 141 90,54
2025-11-05 13F Re Advisers Corp 43.900 956
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 5 0
2026-01-20 13F Signaturefd, Llc 1.171 0,00 19 -24,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.366 -29,84 33 45,45
2026-01-29 13F Nbc Securities, Inc. 1.551 17,59 25 -10,71
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181.860 16,15 4.185 124,83
2025-11-13 13F 1492 Capital Management LLC 336.666 4,58 7.333 -5,56
2025-11-13 13F Marshall Wace, Llp 12.648 275
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 7.577 -18,57 183 71,70
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 759.691 -19,78 17.480 55,25
2025-09-26 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 2.174.515 120,11 50.036 325,97
2026-01-27 13F HCR Wealth Advisors 13.000 0,00 211 -19,54
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52.019 -19,43 1.255 70,38
2025-08-28 NP QCSTRX - Stock Account Class R1 1.195.758 -15,76 28.842 78,09
2025-11-12 13F Geode Capital Management, Llc 3.399.093 5,67 74.042 -4,58
2025-11-13 13F Capital Research Global Investors 6.982.861 -45,95 152.087 -51,20
2026-01-16 13F Ledgewood Wealth Advisors, LLC 14.097 0,00 229 -25,73
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 351.676 54,71 8.482 227,11
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 282.950 12,50 6.825 137,85
2025-11-14 13F EAM Investors, LLC 241.943 11,25 5.185 -1,16
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 109.273 -8,16 2.636 94,18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -192.063 -0,00 -4.633 111,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 3.092.036 -4,89 67.345 -14,12
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 298.173 0,00 7.192 111,38
2025-12-09 13F/A Tudor Investment Corp Et Al Put 12.700 277
2025-12-09 13F/A Tudor Investment Corp Et Al Call 17.000 370
2025-12-09 13F/A Tudor Investment Corp Et Al 449.109 9.782
2025-11-13 13F Blue Grotto Capital, LLC 1.548.796 443,81 33.733 391,08
2025-10-21 13F Global Retirement Partners, LLC 3.280 0,00 71 -10,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.026 0,00 116 94,92
2025-11-12 13F Victory Capital Management Inc 46.301 6,69 1.008 -3,63
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 1.407.278 10,48 32.381 113,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53.368 9,20 866 -18,61
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 3.818 40,78 92 206,67
2025-11-10 13F Rossby Financial, LCC 500 10
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 402.367 0,00 9.258 0,00
2025-11-14 13F 1858 Wealth Management, Llc 9.212 -34,53 201 -41,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 85.885 70,86 2.072 261,43
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.802 -19,23 43 72,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 10.000 0,00 241 111,40
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 93.469 -8,00 2.151 77,98
2025-08-14 13F Cibc World Markets Corp 17.256 -38,19 416 30,82
2025-11-05 13F Envestnet Asset Management Inc 170.152 -29,67 3.706 -36,50
2026-02-03 13F International Assets Investment Management, Llc 110 2
2025-11-14 13F Wellington Management Group Llp 5.144.549 -5,57 112.048 -14,73
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.422 0,00 53 -10,34
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12.303 -7,95 283 79,11
2026-01-15 13F Nisa Investment Advisors, Llc 1.869 -32,77 30 -50,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 144.900 -17,19 3.334 60,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.121 -7,82 799 95,11
2025-11-13 13F Wells Fargo & Company/mn 137.721 23,63 3.000 11,65
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.551 20,51 36 133,33
2025-11-12 13F Nomura Asset Management Co Ltd 1.339.765 -23,03 29.180 -30,50
2025-09-26 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.431 11,35 263 115,57
2025-11-14 13F Parallax Volatility Advisers, L.P. 130.683 -25,67 2.846 -32,88
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 14.000 0,00 305 -9,79
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 156.381 -43,22 3.598 9,90
2025-11-14 13F Rockefeller Capital Management L.P. 1.266 28
2025-11-10 13F Citigroup Inc Call 106.100 2.311
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.400 5,68 58 128,00
2025-10-31 13F Maestria Partners LLC 1.141.171 -20,44 24.855 -28,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50.431 11,75 1.216 136,58
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2025-11-10 13F Colonial Trust Co / SC 185 -26,88 4 -20,00
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 7.715 -3,48 178 86,32
2025-11-24 13F Penn Capital Management Co Inc 713.933 -4,53 15.588 -13,82
2026-01-12 13F Abound Wealth Management 176 0,00 3 -33,33
2025-11-10 13F Citigroup Inc 163.343 -31,51 3.558 -38,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.848 85,89 117 300,00
2025-11-14 13F Grizzlyrock Capital, Llc 390.906 -59,88 8.514 -63,77
2025-11-12 13F Gamco Investors, Inc. Et Al 56.469 -5,23 1.230 -14,47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 357.028 0,00 8.612 111,42
2026-01-27 13F Bayforest Capital Ltd 6.415 3,45 104 -22,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 615 6,77 14 133,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 107.242 16,39 2.587 146,05
2025-11-17 13F Castleark Management Llc 193.185 34,95 4.208 21,87
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 385 -10,88 6 -33,33
2025-11-13 13F Pinnacle Associates Ltd 45.825 -31,62 998 -38,24
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.354 6,28 1.090 105,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37.354 12,51 901 138,10
2025-10-09 13F Voya Investment Management Llc 188.092 -18,09 4.097 -26,04
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 58.877 32,76 1.282 19,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62.017 -1,99 1.496 107,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.399 -47,12 193 2,66
2025-11-12 13F First Trust Advisors Lp 304.887 338,69 6.640 296,18
2025-11-12 13F Intech Investment Management Llc 59.204 -19,31 1.289 -27,13
2025-11-14 13F Ameriprise Financial Inc 150.495 41,62 3.278 27,86
2025-09-25 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 180.080 0,00 4.144 93,51
2026-01-05 13F Kopion Asset Management, LLC 614.459 149,17 9.973 85,70
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 365.918 -16,38 8.420 61,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 122.143 112,06 2.811 310,82
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 24.460 -8,85 563 76,18
2025-11-14 13F Virtu Financial LLC 37.311 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.364 4,43 100 104,08
2025-11-12 13F Steward Partners Investment Advisory, Llc 40 0,00 1
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815.718 -4,20 43.795 102,52
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 4.216.078 -0,10 101.692 111,18
2025-11-18 13F Advisory Services Network, LLC 63.613 -2,74 1.385 -7,97
2026-01-30 13F/A M&t Bank Corp 17.241 35,22 279 0,36
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 2.416 -81,54 56 -36,05
2025-11-13 13F Franklin Resources Inc 117.484 8,33 2.559 -2,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22.709 31,86 548 179,08
2025-11-14 13F State Street Corp 3.126.790 2,40 68.101 -7,54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43.820 -2,56 1.057 105,85
2025-10-22 13F Cerity Partners LLC 100.553 -1,17 2.190 -10,72
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 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 61.457 0,00 1.414 93,70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 536.045 9,43 12.929 131,33
2025-11-12 13F Dimensional Fund Advisors Lp 3.567.254 -27,23 77.700 -34,26
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 53.900 845,61 1.174 756,20
2026-01-15 13F/A Ubs Oconnor Llc Call 232.000 -46,30 454 -76,54
2025-11-14 13F Walleye Capital LLC Put 64.400 1.977,42 1.403 1.794,59
2025-10-16 13F Griffin Asset Management, Inc. 19.935 0,00 434 -9,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.713 0,00 572 111,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1.339.477 12,90 32.308 138,68
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 362.636 0,00 8.344 93,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45.812 5,29 1.105 122,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163.118 11,36 3.934 135,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.668 15,01 499 142,93
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.879 0,00 94 111,36
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.262 -18,38 742 58,21
2025-11-14 13F Larson Financial Group LLC 930 17,13 20 5,26
2025-11-12 13F Barclays Plc 210.655 -23,17 4.588 76.366,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.381 -88,99 106 -76,87
2025-11-13 13F Hsbc Holdings Plc 42.329 134,64 917 109,84
2025-11-13 13F Hsbc Holdings Plc Call 50.000 0,00 1.083 -10,79
2026-01-29 13F IMC-Chicago, LLC 133.096 2.160
2025-11-13 13F Hsbc Holdings Plc Put 20.000 0,00 433 -10,72
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.319 -63,92 76 -30,28
2026-01-29 13F IMC-Chicago, LLC Put 125.200 10,70 2.032 -17,54
2026-01-29 13F IMC-Chicago, LLC Call 376.000 -9,79 6.102 -32,78
2025-10-28 13F BRYN MAWR TRUST Co 105 -30,92 2 -33,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 386.773 0,00 9.329 111,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.973 0,00 168 112,66
2025-11-12 13F Pitcairn Co 22.802 -13,35 497 -21,77
2026-01-29 13F Vanguard Group Inc 14.802.630 1,01 240.247 -24,73
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
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 27.185 0,00 626 93,50
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
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 156.662 2,51 3.779 116,75
2026-01-29 13F Verdence Capital Advisors LLC 16.993 -38,54 276 -50,45
2025-11-12 13F Gabelli Funds Llc 10.820 0,00 236 -9,62
2025-11-14 13F Anchor Investment Management, LLC 150 3
2025-11-14 13F Jane Street Group, Llc 1.090.623 283,63 23.754 246,41
2025-11-14 13F Apis Capital Advisors, LLC 839.399 -19,90 18.282 -27,67
2026-02-02 13F Principal Financial Group Inc 237.220 46,04 3.850 8,85
2026-01-16 13F FNY Investment Advisers, LLC 4.775 34.007,14 0
2026-01-16 13F FNY Investment Advisers, LLC Call 14 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350.296 -0,40 8.060 92,78
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 128.300 143,45 2.794 119,83
2025-11-14 13F Jane Street Group, Llc Call 299.700 27,53 6.527 15,16
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.528 -28,10 127 39,56
2025-11-17 13F/A Dark Forest Capital Management Lp 69.509 40,98 1.514 27,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.065 56,50 315 231,58
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 107.773 5,11 2.480 103,36
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.986 0,00 0
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 70.816 0,00 1.708 111,39
2026-01-09 13F SG Americas Securities, LLC 59.245 42,44 1
2025-10-30 13F Outlook Wealth Advisors, LLC 20.266 -1,02 441 -10,55
2026-01-30 13F Us Bancorp \de\ 1.134 -28,95 18 -47,06
2025-11-12 13F Sterling Capital Management LLC 339 0,30 7 -12,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 54,53 18 240,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64.765 13,13 1.562 139,20
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 126 2,44 3 100,00
2025-11-12 13F Huntington National Bank 2.189 3,60 48 -6,00
2025-11-06 13F Rhumbline Advisers 217.307 -2,74 4.733 -12,19
2025-11-10 13F Hartland & Co., LLC 2.227 -20,69 49 -28,36
2025-11-14 13F Algert Global Llc 47.270 1
2026-01-21 13F Flagship Harbor Advisors, Llc 175 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72.383 0,00 1.746 111,52
2025-11-14 13F Ardsley Advisory Partners Lp Call 195.000 4.247
2026-01-28 13F Arizona State Retirement System 39.617 -5,09 643 -29,37
2025-11-13 13F Banque Cantonale Vaudoise 1.369 0,00 0
2025-11-14 13F Prelude Capital Management, Llc 113.649 -25,99 2.475 -33,16
2025-10-16 13F Rice Hall James & Associates, Llc 133.218 -14,00 2.901 -22,35
2025-08-26 NP TLSTX - Stock Index Fund 2.210 0,00 53 112,00
2025-11-14 13F Wealthspire Advisors, LLC 8 0
2025-09-24 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 120.572 176,69 2.774 435,52
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 32.536 -3,40 749 87,00
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 27.231 10,94 627 115,12
2025-11-14 13F State Of Wisconsin Investment Board 206.905 11,24 4.506 0,45
2025-11-14 13F Ardsley Advisory Partners Lp 60.000 -83,78 1.307 -85,37
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 5.400 2,92 130 120,34
2025-11-12 13F P.a.w. Capital Corp 100.000 -23,08 2.178 -30,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.452 13,10 517 139,35
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 11.301 0,00 273 112,50
2026-02-02 13F Truist Financial Corp 21.284 -7,95 345 -31,41
2026-01-26 13F KBC Group NV 4.480 0,00 0
2025-10-30 13F Dilation Capital Management LP 245.900 -26,54 5.356 -33,67
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 257.125 30,19 5.916 151,96
2025-11-03 13F Federated Hermes, Inc. 23.100 503
2025-11-14 13F Aqr Capital Management Llc 48.071 129,35 1.047 107,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 381 22,90 6 0,00
2025-11-14 13F Morgan Stanley 2.046.237 74,81 44.567 57,85
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.310 12,18 283 117,69
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 101.771 -31,01 2.342 33,47
2025-11-10 13F EverSource Wealth Advisors, LLC 401 -3,61 9 -20,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.392 82
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 49 0,00 1 0,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 41.315 -6,64 997 97,62
2025-11-14 13F S Squared Technology, LLC 267.862 -12,64 5.834 -21,11
2025-11-12 13F Fox Run Management, L.l.c. 63.761 1.389
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 4.463 239,13 103 580,00
2025-11-03 13F Cloud Capital Management, LLC 6 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.830 0,00 92 113,95
2025-11-14 13F Northwestern Mutual Wealth Management Co 3.000 0,00 65 -9,72
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 212.318 8,89 5 0,00
2025-10-29 13F Root Financial Partners, LLC 59 1
2025-11-14 13F Creative Planning 21.893 96,68 477 77,61
2025-10-31 13F Perkins Capital Management Inc 131.275 -2,85 2.859 -12,27
2025-11-14 13F Janus Henderson Group Plc 58.423 0,00 1.272 -9,66
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20.045 0,00 483 111,84
2025-11-19 13F Caitong International Asset Management Co., Ltd 7 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 62.773 0,00 1.444 93,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.824 0,00 92 113,95
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 98 -19,01 2 0,00
2025-11-06 13F Cardinal Point Capital Management, ULC 37.100 -24,44 808 -31,76
2025-11-13 13F Ensign Peak Advisors, Inc 33.908 -42,05 739 -47,70
2026-01-05 13F GAMMA Investing LLC 2.085 15,19 34 -15,38
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 62.421 1.436
2025-08-29 NP Gabelli Multimedia Trust Inc. 10.820 0,00 261 111,38
2025-11-14 13F Susquehanna International Group, Llp Call 1.207.100 36,80 26.291 23,53
2025-11-14 13F Susquehanna International Group, Llp Put 201.700 -42,39 4.393 -47,97
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22.100 481
2025-11-14 13F Voloridge Investment Management, Llc 375.212 8.172
2025-11-14 13F Susquehanna International Group, Llp 612.985 68,16 13.351 51,84
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.000 675
2025-11-14 13F Cubist Systematic Strategies, LLC 71.251 1.552
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.704 -59,22 113 -13,74
2025-11-10 13F MAI Capital Management 1.344 -15,68 29 -23,68
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-10-14 13F Evanson Asset Management, LLC 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 23.946 -16,62 522 -24,71
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -2.000 100,00 -48 336,36
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.697 -56,32 85 -15,00
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 1.964.312 -23,81 45.199 47,45
2025-11-12 13F Group One Trading, L.p. 110.315 3,01 2.403 -6,97
2025-11-13 13F Johnson Financial Group, Inc. 3.818 83
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 365.060 2,50 8.400 98,39
2025-11-12 13F Group One Trading, L.p. Put 76.500 -53,35 1.666 -57,88
2025-11-12 13F Group One Trading, L.p. Call 174.500 -22,41 3.801 -29,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.500 -26,86 519 10,92
2025-11-19 13F Captrust Financial Advisors 13.248 -20,12 289 -28,00
2026-01-21 13F/A Winthrop Advisory Group LLC 14.520 3,12 236 -23,20
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 95.320 -24,62 2.193 45,91
2025-11-10 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 39.298 24,29 856 12,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 883.876 28,21 21.319 171,03
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 542.195 8,53 12.476 110,02
2025-11-04 13F Cornerstone Wealth Management, LLC 10.920 0,00 238 -9,89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.376 0,00 154 112,50
2025-11-14 13F Driehaus Capital Management Llc 1.516.296 -45,50 33.025 -50,79
2025-11-07 13F Murphy & Mullick Capital Management Corp 8.800 6,22 157 -21,11
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-11-12 13F First Eagle Investment Management, LLC 575.443 -6,90 12.533 -15,94
2025-11-14 13F Point72 Asset Management, L.P. 305.316 6.650
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.582 -51,63 105 -6,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.711 9,98 644 132,49
2026-01-29 13F Pictet Asset Management Holding SA 22.641 0,00 367 -25,56
2025-11-04 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP Call 103.000 930,00 2.243 830,71
2025-11-14 13F Point72 Hong Kong Ltd 3.639 79
2025-11-14 13F J. Goldman & Co LP 1.028.698 70,40 22.405 53,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 195.556 -1,29 4.717 108,67
2025-11-14 13F Silvercrest Asset Management Group Llc 524.897 -34,73 11.432 -41,07
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 17.700 0,00 427 111,94
2025-09-26 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 1.100.725 130,91 25.328 346,92
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 584.235 93,05 14.092 308,20
2025-11-13 13F Russell Investments Group, Ltd. 309.604 -3,91 6.743 -13,23
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.829 5,60 68 126,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68.275 -6,44 1.647 97,84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 7.285 -14,33 176 80,41
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 19.560 124,83 436 137,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 714 11,56 17 142,86
2026-01-08 13F Fulton Bank, N.a. 31.395 -0,76 510 -26,12
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.631 -6,10 1.648 81,70
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0
2025-11-12 13F American Century Companies Inc 4.594.070 -4,87 100.059 -14,10
2025-11-14 13F Advisor Group Holdings, Inc. 47.207 -7,93 1.197 -3,16
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 4.047 88
2025-11-14 13F Point72 (DIFC) Ltd 11.770 256
2025-11-14 13F California State Teachers Retirement System 132.581 0,00 2.888 -9,70
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52.474 3,41 1.266 118,86
2025-11-14 13F Verition Fund Management LLC 88.296 -85,17 1.923 -86,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.747 -20,02 114 70,15
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.189 0,00 873 111,65
2025-11-04 13F Thrivent Financial For Lutherans 39.646 -61,47 1 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 470.292 -37,79 10.821 20,41
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5.594 -26,55 129 42,22
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.661 -44,08 176 8,64
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 594.490 -0,96 13.679 91,69
2026-01-30 13F Torren Management, LLC 541 9
2026-01-14 13F Wedge Capital Management L L P/nc 189.903 45,21 3.082 8,22
2025-11-03 13F MTM Investment Management, LLC 1.646 -31,30 36 -38,60
2025-11-13 13F Capital Fund Management S.a. Call 29.200 -10,70 636 -19,42
2025-11-13 13F Legal & General Group Plc 160.437 3,36 3.494 -6,68
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.625 -88,90 37 -85,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 474.457 -3,81 10.334 -13,14
2025-09-25 NP Clough Global Equity Fund 80.100 -28,86 1.843 37,74
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 303.286 0,00 6.979 93,51
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.425 10,86 686 134,59
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 83.937 -7,62 1.931 78,80
2025-11-13 13F Parallel Advisors, LLC 366 0,00 8 -12,50
2025-11-14 13F Two Sigma Investments, Lp 300.431 26,32 6.543 14,07
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 596.763 0,00 13.732 93,53
2026-01-30 13F Rachor Investment Advisory Services, LLC 4.164 68
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 81.445 1.774
2025-11-14 13F Cannell Capital Llc 265.152 109,48 5.775 89,16
2025-11-13 13F MetLife Investment Management, LLC 81.500 -2,44 1.775 -11,91
2025-11-14 13F Citadel Advisors Llc Call 330.000 125,41 7.187 103,54
2025-11-14 13F Citadel Advisors Llc 169.561 -79,70 3.693 -81,67
2025-11-10 13F Dana Investment Advisors, Inc. 409.121 -30,17 8.911 -36,95
2025-11-14 13F Citadel Advisors Llc Put 489.100 -22,96 10.653 -30,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 17 128,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.298 -5,46 200 100,00
2026-01-26 13F Greenwood Capital Associates Llc 38.620 46,60 627 9,25
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 168.024 3,30 3.866 100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
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 1.939.059 -0,33 46.770 110,69
2025-09-24 NP FYX - First Trust Small Cap Core 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 105.710 2.432
2025-11-12 13F BlackRock, Inc. 11.413.155 6,68 248.579 -3,67
2025-11-24 13F CIBC Private Wealth Group, LLC 51 0,00 1 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 27.474 446
2025-11-04 13F Jones Financial Companies Lllp 6.103 -1,98 135 3,05
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.470 -33,48 172 28,57
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 58.228 1,42 1.340 96,33
2025-11-14 13F Vident Advisory, LLC 16.621 -6,86 362 -15,81
2025-11-14 13F Peak6 Llc Call 225.800 -32,40 4.918 -38,96
2026-01-06 13F Penbrook Management LLC 31.115 9,48 505 -18,45
2025-11-14 13F Peak6 Llc Put 476.700 68,50 10.383 52,16
2025-11-12 13F Norwood Investment Partners, LP 430.000 -6,93 9.365 -15,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.206 7,68 101 129,55
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 95.330 9,91 2.474 74,40
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.922 11,34 366 115,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.788 16,61 236 148,42
2025-11-14 13F T. Rowe Price Investment Management, Inc. 890.918 19
2026-01-20 13F AdvisorNet Financial, Inc 3.500 57
2025-11-13 13F Edenbrook Capital, LLC 2.110.370 -41,54 45.964 -47,21
2025-11-07 13F King Luther Capital Management Corp 449.960 -19,76 9.800 -27,55
2026-01-23 13F State of Alaska, Department of Revenue 30.334 0
2025-11-13 13F Swiss National Bank 272.600 0,00 5.937 -9,70
2025-11-14 13F Qube Research & Technologies Ltd 208.938 4.551
2025-11-14 13F Squarepoint Ops LLC Put 1.757.000 -1,41 38.267 -10,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.435 -5,53 203 100,99
2025-11-14 13F Squarepoint Ops LLC 166.469 3.626
2025-11-14 13F Squarepoint Ops LLC Call 20.400 -87,96 444 -89,14
2025-10-15 13F ARS Investment Partners, LLC 12.000 -46,67 261 -51,85
2026-01-23 13F Avion Wealth 49 0,00 0
2025-11-10 13F Optiver Holding B.V. 424 -28,38 9 -35,71
2025-10-29 13F Amalgamated Bank 4.336 0,00 0
2025-11-14 13F Raymond James Financial Inc 310.653 -21,07 6.766 -28,73
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 41.127 -10,26 992 89,85
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-14 13F Nine Ten Capital Management LLC 2.858.583 0,00 62.260 -9,70
2025-11-07 13F Pnc Financial Services Group, Inc. 2.428 45,13 53 30,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.190 0,00 173 110,98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97.055 -15,39 2.341 78,90
2025-11-17 13F Oberweis Asset Management Inc/ 514.000 0,00 11.195 -9,70
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 755 0,00 18 125,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.973 -74,38 72 -46,21
2025-10-24 13F Hemington Wealth Management 67 0
2025-11-12 13F Sierra Summit Advisors Llc 34.632 754
2025-11-07 13F Shell Asset Management Co 4.609 -54,76 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.087 31,98 702 179,28
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 246.600 233,24 5.674 545,51
2025-11-05 13F Bessemer Group Inc 462 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 919 -29,85 22 57,14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 206.000 0,00 4.969 111,40
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 67.720 -4,14 1.633 102,61
2025-11-04 13F State of Wyoming 1.774 39
2025-11-04 13F Umb Bank N A/mo 845 -7,75 18 -18,18
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.547.505 2.066,23 55 2.650,00
2025-11-13 13F Boston Partners 4.449.004 -20,19 95.207 -28,44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 168.617 -11,00 4.067 88,20
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.096 -21,90 577 51,05
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129.787 -68,59 2.106 -76,59
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 12.557 -46,24 0
2026-02-03 13F/A Bank Of America Corp /de/ 796.244 92,60 17.342 73,92
2025-11-14 13F Brown Advisory Inc 64.681 1.409
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.084 0,00 26 116,67
2025-10-30 13F Covestor Ltd 90 -96,59 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 489 7,71 12 120,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48.238 0,00 1.164 111,45
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 161.598 -7,97 3.898 94,56
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 10.259 -28,13 229 -24,25
2025-11-14 13F Wolverine Trading, Llc Call 192.100 -5,46 4.280 -0,19
2025-11-26 13F/A Jpmorgan Chase & Co 1.209.413 28,92 26.341 16,42
2025-11-13 13F Sei Investments Co 74.983 -8,69 1.633 -17,53
2025-11-14 13F Wolverine Trading, Llc Put 52.200 -22,78 1.163 -18,44
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.063 -15,24 1.417 -23,45
2025-11-14 13F Alta Park Capital, LP 255.698 -38,18 5.569 -44,18
2025-11-13 13F Invesco Ltd. 258.732 12,35 5.635 1,46
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 32.447 707
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 213.528 -3,05 5.150 104,93
2026-01-29 13F Comerica Bank 94.556 -3,67 1.535 -28,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.551 0,00 62 110,34
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-05 13F Smartleaf Asset Management LLC 1.854 -45,26 41 -42,25
2025-11-13 13F Blackhill Capital Inc 11.622 0,00 253 -9,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.200 0,00 174 110,98
2025-11-14 13F Walleye Trading LLC Put 75.200 623,08 1.638 554,80
2025-11-14 13F Meros Investment Management, LP 613.828 -12,58 13.369 -21,06
2025-08-26 NP Profunds - Profund Vp Small-cap 320 12,68 8 133,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 12,57 5 300,00
2025-11-14 13F AYAL Capital Advisors Ltd 199.000 19,93 4.334 8,30
2025-11-14 13F Hughes Financial Services, LLC 51 0,00 1 -100,00
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Toroso Investments, LLC 99.086 6,35 2.158 -3,96
2025-10-28 13F Stephens Investment Management Group LLC 964.543 -28,56 21.008 -35,49
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.681 34,88 2.284 185,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11.386.959 1,01 274.653 113,53
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Frontier Capital Management Co Llc 1.093.233 -39,06 23.811 -44,97
2025-11-12 13F LPL Financial LLC 109.867 3,12 2.393 -6,89
2025-11-14 13F Manatuck Hill Partners, LLC 349.291 13,23 7.608 2,24
2026-01-26 13F Steinberganna Wealth Management 69.024 0,00 1.120 -25,48
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 23.303 4,82 536 40,31
2026-01-07 13F Central Pacific Bank - Trust Division 2.500 41
2025-10-07 13F 1620 Investment Advisors, Inc. 8.803 -21,64 192 -29,26
2025-11-14 13F Quarry LP 99 2
2026-01-15 13F Allspring Global Investments Holdings, LLC 37.462 9,58 602 -19,22
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 2.385.439 24,54 51.955 12,46
2025-11-10 13F Charles Schwab Investment Management Inc 1.217.848 6,87 26.525 -3,50
2025-09-26 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 150.030 -27,45 3.452 40,44
2025-11-03 13F Quest Partners LLC 13.491 8,39 294 -2,33
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 514.000 149,88 12.398 428,21
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 94.680 -38,92 2.179 18,18
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 17.739 11,87 428 137,22
2025-11-14 13F Manufacturers Life Insurance Company, The 67.126 -0,79 1.462 -10,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.299 8,64 345 129,33
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
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 21.642 26,72 498 144,83
2026-01-14 13F Jfs Wealth Advisors, Llc 14 -22,22 0
2025-11-14 13F Balyasny Asset Management Llc Call 12.700 -24,85 277 -32,19
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 248.900 4,16 5.727 101,58
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 122.016 95,57 2.943 313,92
2025-11-12 13F Simplex Trading, Llc Call 366.100 34,65 8 16,67
2026-02-03 13F SBI Securities Co., Ltd. 845 2,05 14 -27,78
2025-11-13 13F Bnp Paribas Arbitrage, Sa 36.241 95,33 789 76,51
2026-01-26 13F Cwm, Llc 2.581 24,75 0
2025-11-12 13F Simplex Trading, Llc Put 184.700 2,21 4 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 10.754 -28,62 234 -35,54
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 110.549 -2,77 2.544 88,23
2026-01-12 13F Moody National Bank Trust Division 96.184 -51,37 1.561 -63,76
2025-11-12 13F Simplex Trading, Llc 117.045 121,53 3 100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 11.000 177
2025-09-29 NP CFSLX - Column Small Cap Fund 37.931 -20,22 984 26,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.067 0,00 122 114,04
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 703 0,00 15 -6,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.395 0,00 78 95,00
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 13.122 26,12 317 167,80
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 72.786 -21,11 1.585 -28,76
2025-11-13 13F Richard W. Paul & Associates, LLC 147 -40,73 3 -40,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 113.854 -27,15 2.746 54,01
2025-12-02 13F Allworth Financial LP 565 3,10 12 -7,69
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 33.414 62,21 806 242,55
2025-11-05 13F MCF Advisors LLC 1.500 -31,82 33 -39,62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.780 -0,00 -43 110,00
2025-11-04 13F Lisanti Capital Growth, LLC 189.168 -48,60 4.120 -53,58
2025-11-14 13F Caption Management, LLC Call 1.669.700 5,21 36.366 -5,00
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 30.398 16,97 699 126,95
2025-11-14 13F Caption Management, LLC Put 400.000 8.712
2025-10-30 13F Parkside Financial Bank & Trust 9.464 -20,96 206 -28,47
2025-11-07 13F Zweig-DiMenna Associates LLC 99.900 -10,40 2.176 -19,11
2025-11-14 13F Walleye Trading LLC 17.280 376
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 10.289 23,87 237 140,82
2025-11-14 13F Walleye Trading LLC Call 280.300 82,13 6.105 64,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.812 21,73 2.619 135,64
2025-11-12 13F Neo Ivy Capital Management 1.234 27
2025-11-13 13F Magnetar Financial LLC 15.189 331
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6.705 -5,54 154 83,33
2026-01-29 13F Concurrent Investment Advisors, LLC 11.270 183
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 14.800 322
2025-09-26 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 51.000 -40,70 1.174 14,77
2025-11-03 13F Bank of New York Mellon Corp 1.261.893 -29,83 27.484 -36,63
2025-11-14 13F SRS Capital Advisors, Inc. 139 3
2025-11-14 13F D. E. Shaw & Co., Inc. Call 32.700 712
2025-11-14 13F D. E. Shaw & Co., Inc. 211.433 561,82 4.605 498,05
2025-11-14 13F Ubs Asset Management Americas Inc 321.187 -40,88 6.995 -46,62
2025-11-26 13F Strategic Advocates LLC 1.922 42
2026-02-03 13F McIlrath & Eck, LLC 160 0,00 3 -33,33
2026-01-06 13F Sanctuary Advisors, LLC 36.998 422
2025-11-14 13F Quantinno Capital Management LP 23.576 20,83 513 9,15
2025-11-10 13F Intrust Bank Na 10.002 218
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 10,44 8 133,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.055 4,08 122 120,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 8,57 1
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 3.471.659 3,06 83.736 117,87
2025-10-28 13F Campbell & CO Investment Adviser LLC 132.785 2.892
2025-11-12 13F Legato Capital Management LLC 35.220 -50,03 767 -54,86
2025-11-13 13F Diametric Capital, LP 21.622 -34,79 471 -41,18
2025-11-14 13F 325 Capital Llc 650.061 14.158
2025-11-13 13F Kennedy Capital Management, Inc. 1.213.613 39,63 26.432 26,09
2025-11-14 13F Royal Bank Of Canada 43.690 -7,59 951 -16,51
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.383 -24,73 57 58,33
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 37.689 0,00 867 93,53
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1.594 -58,20 35 -62,64
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1.182 -26,54 27 42,11
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.597 -27,38 106 40,00
2025-11-07 13F Rothschild Investment Llc 220 -18,52 5 -33,33
2025-11-13 13F Deutsche Bank Ag\ 129.651 -8,57 2.824 -17,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.383 0,00 178 111,90
2025-11-07 13F Smithfield Trust Co 4.140 -30,19 0
2026-01-08 13F Nordea Investment Management Ab 445.016 -0,52 7.338 -24,30
2025-11-13 13F Cetera Trust Company, N.A 9.860 215
2025-12-02 13F IFP Advisors, Inc 0 7 -12,50
2026-01-21 13F SJS Investment Consulting Inc. 8 300,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.937 -27,92 216 52,48
2026-01-23 13F DHJJ Financial Advisors, Ltd. 13 0,00 0
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11.503 -3,83 277 103,68
2025-11-12 13F Xponance, Inc. 10.984 0,60 239 -9,13
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Edenbrook Capital, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 387.332 202,96 8 166,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.698 -27,94 306 52,24
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 150.511 -25,12 3.277 -32,36
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.929 325
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.061 -55,11 232 -13,16
2025-12-01 13F/A Polar Asset Management Partners Inc. 213.866 4.658
2025-11-13 13F Bank Of Montreal /can/ 241.332 -0,42 5.256 -10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34.039 -13,22 821 83,67
2025-10-08 13F Rise Advisors, LLC 22 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 337.300 16,96 8.136 147,26
2025-11-12 13F HFM Investment Advisors, LLC 1 0
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 20.000 0,00 482 111,40
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 71.702 -5,29 1.729 100,35
2025-11-13 13F Bridgewater Associates, LP 145.671 3.173
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 24.443 397
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.663 8,85 161 131,88
2025-08-22 NP FFIDX - Fidelity 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 209.600 0,00 5.056 111,42
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 92.639 14,45 2.234 142,04
2025-10-20 13F HighMark Wealth Management LLC 1.000 -33,33 22 -41,67
2026-01-29 13F UMA Financial Services, Inc. 20 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 528 -60,86 12 -25,00
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 87.414 -89,24 2.011 -79,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43.250 8,55 1.043 129,74
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 76.813 204,80 1
2026-02-02 13F Strs Ohio 35.200 -19,82 571 -40,27
2025-09-26 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 21.031 1,53 484 96,34
2025-11-13 13F Canada Pension Plan Investment Board 2.800 61
2026-01-12 13F Rialto Wealth Management, LLC 7 133,33 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 17.290 68,19 417 256,41
2025-11-12 13F Royce & Associates Lp 976.151 -9,44 21.261 -18,23
2025-11-12 13F Hilton Capital Management, LLC 141.058 5,61 3.072 -4,63
2026-01-08 13F Versant Capital Management, Inc 1.381 27,28 22 -4,35
2025-09-25 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 90.205 11,23 2.076 115,25
2025-11-10 13F Ameritas Investment Partners, Inc. 11.700 -18,18 255 -26,16
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 580.931 -13,67 13.367 67,09
2026-01-15 13F Fortitude Family Office, LLC 524 -8,87 9 -33,33
Other Listings
IT:1MGNI 11,82 €
US:MGNI 11,50 $
DE:15R 11,78 €
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