JMX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

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

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.380	0,55	64	-44,25
2025-08-14	13F	Point72 Asset Management, L.P.		797.465	34,64	11.332	76,17
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		71.700		1.019
2025-08-12	13F	Legal & General Group Plc		209.403	0,74	2.976	31,81
2025-08-12	13F	Rhumbline Advisers		260.929	16,81	3.708	52,87
2025-08-27	13F/A	Squarepoint Ops LLC		414.767		5.894
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.804	10,26	158	-38,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		42.883	78,06	488	39,03
2025-08-12	13F	BlackRock, Inc.		13.082.910	0,72	185.908	31,79
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.376	2,56	1.972	-42,65
2025-08-12	13F	Jpmorgan Chase & Co		437.755	50,38	6.220	96,77
2025-08-05	13F	Huntington National Bank		468	16,13	7	50,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34.020	1.606,97	483	2.200,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		11.542	48,24	115	15,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.562	39,75	1.244	-21,81
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		117.690	175,07	1.340	76,32
2025-07-16	13F	State of Alaska, Department of Revenue		46.821	9,72	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16.666	2,66	237	34,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		922	10,95	13	44,44
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.727	28,22	627	-28,29
2025-08-07	13F	Allworth Financial LP		954	76,34	14	160,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594	98,00	8	-52,94
2025-08-14	13F	Group One Trading, L.p.	Call	39.900	12,71	567	47,40
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.783	3,87	38	-43,08
2025-08-13	13F	Capital Fund Management S.a.	Call	15.100		215
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.431	26,87	677	-4,92
2025-08-13	13F	Capital Fund Management S.a.	Put	22.000		313
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.419	4,40	354	-41,65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		13.939	474,57	198	661,54
2025-08-14	13F	Bank Of America Corp /de/		536.682	4,32	7.626	36,52
2025-08-14	13F	Group One Trading, L.p.	Put	6.800	151,85	97	231,03
2025-08-14	13F	Stifel Financial Corp		71.181	51,88	1.011	99,02
2025-07-14	13F	Ridgewood Investments LLC		100		1
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		9.208	185,08	92	59,65
2025-08-13	13F	Federated Hermes, Inc.		469.807	243,24	6.676	349,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		59.335	20,01	843	57,28
2025-07-23	13F	Maryland State Retirement & Pension System		23.099	3,03	328	34,98
2025-08-26	NP	Profunds - Profund Vp Small-cap		187	3,89	3	100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		122.770	8,86	1.745	42,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		737		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9.072	2,58	91	-42,68
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.737	81,26	2.465	1,36
2025-07-22	13F	Gsa Capital Partners Llp		114.450	38,63	2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20.426		302
2025-07-07	13F	Versant Capital Management, Inc		2.214	24,24	31	63,16
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.446.291	3,60	34.762	35,55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.910	8,27	49	-38,75
2025-08-14	13F	Susquehanna International Group, Llp	Call	140.600	21,10	1.998	58,49
2025-08-25	13F/A	Neuberger Berman Group LLC		12.054		171
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.682	3,89	67	-42,11
2025-08-14	13F	Citadel Advisors Llc	Call	72.800	11,66	1.034	46,05
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		115	4,55	2	0,00
2025-08-13	13F	Capital Fund Management S.a.		99.403	77,95	1.413	133,00
2025-08-06	13F	Penserra Capital Management LLC		651.028		9
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		33.783	0,57	337	-43,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		632	11,86	9	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		22.055	174,97	313	259,77
2025-08-14	13F	Paradigm Capital Management Inc/ny		256.125	91,42	3.640	150,45
2025-08-13	13F	First Trust Advisors Lp		14.854	41,36	211	85,09
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657.286	71,42	6.566	-4,10
2025-08-14	13F	DecisionPoint Financial, LLC		27		0
2025-08-14	13F	Millennium Management Llc		700.937	9,04	9.960	42,67
2025-08-13	13F	Quantbot Technologies LP		106.211	20,58	1.509	57,85
2025-08-14	13F/A	Barclays Plc		584.983	9,09	8	60,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.324	2,11	189	34,04
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		27.638	11,54	276	-37,56
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		5.971	168,84	68	65,85
2025-08-13	13F	Jones Financial Companies Lllp		247	5,56	3	50,00
2025-08-08	13F	Creative Planning		19.578		278
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		150.436	3,41	2.138	35,34
2025-08-14	13F	Price T Rowe Associates Inc /md/		74.301	8,05	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		57.796	2,17	821	33,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33.385	26,00	474	65,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.201	179,85	242	56,49
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.387	76,62	290	131,20
2025-07-08	13F	Rise Advisors, LLC		92		1
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809.117	2,77	8.083	-42,51
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.065.127	51,68	15.135	98,47
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.822	9,18	108	-38,98
2025-08-12	13F	Public Sector Pension Investment Board		267.963	9,71	3.808	43,55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		40.951	94,64	582	154,82
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.272	9,44	151	-17,93
2025-08-04	13F	Amalgamated Bank		22.435	1,53	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.120	14,29	1.311	-10,88
2025-08-14	13F	Fmr Llc		692.123	3,38	9.835	35,28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.682	22,86	42	-4,65
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.124	52,03	172	100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		32.013	5,00	365	-18,20
2025-08-14	13F	Wells Fargo & Company/mn		190.223	12,02	2.703	46,58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		291.654		4.144
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.726	55,66	96	106,52
2025-08-06	13F	True Wealth Design, LLC		1.280	9.042,86	18
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.705	1,81	1.625	-20,62
2025-07-25	13F	Cwm, Llc		17.972	78,83	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.568	1,05	225	-43,47
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		191	1,60	3	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.555	14,25	122	49,38
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2.509		29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.078	19,56	30	61,11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15.852	2,24	225	33,93
2025-07-11	13F	Farther Finance Advisors, LLC		3.062		44
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.578	1.465,97	1.102	1.979,25
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		318	4,95	4	-25,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		27.905	5,91	397	38,46
2025-05-15	13F	Texas Permanent School Fund		34.731		347
2025-08-13	13F	Victory Capital Management Inc		1.190.448	11,49	16.916	45,89
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3.254	16,46	37	-7,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		416	2,46	6	25,00
2025-08-14	13F	Ubs Asset Management Americas Inc		248.900	36,49	3.537	78,59
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		280.000	100,00	3.979	161,71
2025-08-08	13F	Principal Financial Group Inc		389.965	1,37	5.541	32,66
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		22.100	4,26	314	36,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		95.142	2,31	1.352	33,89
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.427	52,14	2.265	99,03
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11.403	1.632,98	162	2.214,29
2025-08-07	13F	Parkside Financial Bank & Trust		163	1.064,29	2
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.579	104,40	51	163,16
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303.015	16,46	3.451	-9,21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5.278		60
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		52.800	33,67	527	-25,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	4,76	0
2025-08-08	13F/A	Sterling Capital Management LLC		1.945	1.146,79	28	2.600,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335.911	97,03	4.773	157,86
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414	2,22	6	25,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		25		0
2025-08-14	13F/A	Skopos Labs, Inc.		24.443	3.141,78	347	4.237,50
2025-07-23	13F	Klp Kapitalforvaltning As		22.000	34,97	313	76,27
2025-07-15	13F	Fifth Third Bancorp		598	52,94	8	100,00
2025-07-15	13F	Fortitude Family Office, LLC		51		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.572	11,65	22	46,67
2025-08-12	13F	Charles Schwab Investment Management Inc		1.119.009	4,94	15.901	37,31
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		297	11,24	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		49.475	101,94	703	164,29
2025-07-28	13F	Allianz Asset Management GmbH		154.908		2.201
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		32.573	71,52	371	33,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.716	369,37	138	527,27
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.717	2,26	24	33,33
2025-08-14	13F	Quantinno Capital Management LP		24.374		346
2025-07-24	13F	IFP Advisors, Inc		192	1.100,00	4
2025-08-13	13F	Amundi		25.100	84,25	366	162,59
2025-08-11	13F	Vanguard Group Inc		12.814.567	8,68	182.095	42,20
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		308		3
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		19.972	9,53	284	42,93
2025-08-13	13F	Arizona State Retirement System		23.465	2,14	333	33,73
2025-07-23	13F	Tectonic Advisors Llc		83.599		1.188
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629.628	1.464,41	8.947	1.947,37
2025-08-05	13F	Versor Investments LP		10.500		149
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.856	55,86	2.527	103,95
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		556.580	4,94	7.909	37,33
2025-08-14	13F	Raymond James Financial Inc		3.594		51
2025-08-07	13F	Hodges Capital Management Inc.		527.761	270,49	7.499	384,74
2025-08-07	13F	Acadian Asset Management Llc		224.600	54,82	3	200,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		43.350	44,13	616	88,96
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282.157	274,21	2.819	164,35
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.014	7,87	14	40,00
2025-07-16	13F	Signaturefd, Llc		511	51,63	7	133,33
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.910.451	2,58	21.760	-20,03
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		219.368	5,92	2.191	-40,75
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.899.846	0,07	26.997	30,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.154	11,70	59	47,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		70	37,25	1
2025-08-14	13F	Aqr Capital Management Llc		397.671	34,21	5.651	75,63
2025-08-14	13F	Ieq Capital, Llc		48.818	132,70	694	205,29
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.519	151,52	2.013	77,83
2025-08-07	13F	Rathbone Brothers plc		27.820	5,70	395	38,60
2025-08-14	13F	Needham Investment Management Llc		155.000	3,33	2.203	35,17
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.211	107,09	72	16,13
2025-08-05	13F	Bank of New York Mellon Corp		469.339	3,78	6.669	35,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		13.858	32,76	197	73,45
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5.448	1.304,12	77	1.825,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		113.537	3.889,35	1.613	4.787,88
2025-08-13	13F	Jump Financial, LLC		383.635	77,48	5.451	132,25
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		397.000	8,14	5.641	41,52
2025-08-14	13F	Two Sigma Investments, Lp		560.174	7,10	7.960	40,17
2025-08-07	13F	Hughes Financial Services, LLC		51	34,21	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.221.518	1,23	17.358	32,46
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400.795	9,72	4.565	-14,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12.150	5,94	173	38,71
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.956	2,63	1.278	34,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16.605	35,72	166	-24,31
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.810	105,61	396	32,00
2025-08-14	13F	Toroso Investments, LLC		43.350	29,75	616	70,17
2025-08-13	13F	Walleye Trading LLC	Put	1.700	1.600,00	24	2.300,00
2025-08-13	13F	Walleye Trading LLC	Call	20.400	48,91	290	95,27
2025-08-12	13F	Axq Capital, Lp		15.520		221
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.791	1,28	54	32,50
2025-08-14	13F	Verition Fund Management LLC		217.297	190,23	3.088	279,70
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.354	0,12	482	-22,01
2025-08-14	13F	Manufacturers Life Insurance Company, The		2.889.111	27,81	41.054	67,25
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		105	11,70	1	0,00
2025-08-14	13F	Shay Capital LLC		50.000		710
2025-08-12	13F	White Pine Capital Llc		47.549	94,37	676	154,72
2025-08-08	13F	Geode Capital Management, Llc		1.957.624	3,28	27.821	35,12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20.180	9,49	287	43,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		38.982	11,87	444	-12,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.071	586,54	15	1.400,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		568	95,86	6	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6.317	13,39	90	48,33
2025-08-14	13F	Jane Street Group, Llc		87.889	3,05	1.249	34,77
2025-08-14	13F	Jane Street Group, Llc	Put	20.900		297
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		120.000		1.705
2025-08-14	13F	Royal Bank Of Canada		161.031	121,61	2.289	190,11
2025-07-11	13F	Weybosset Research & Management Llc		278.694	28,45	3.960	68,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.707	10,34	24	50,00
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		155.000	3,33	2.203	35,17
2025-08-11	13F	EntryPoint Capital, LLC		10.637		151
2025-07-23	13F	Louisiana State Employees Retirement System		36.700	1,10	522	32,23
2025-08-14	13F	Alyeska Investment Group, L.P.		202.549		2.878
2025-08-13	13F	Marshall Wace, Llp		1.385.171	238,98	19.683	343,61
2025-08-12	13F	Franklin Resources Inc		31.448	14,28	447	49,66
2025-07-08	13F	Parallel Advisors, LLC		203	262,50	3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15.385	10,95	219	45,33
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.302	1,67	345	-20,69
2025-08-08	13F	Hartland & Co., LLC		468		7
2025-08-14	13F	Algert Global Llc		471.423	156,22	7	500,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		48.467	6,65	484	-40,32
2025-08-12	13F	XTX Topco Ltd		89.519		1.272
2025-08-13	13F	Walleye Capital LLC		538.024		7.645
2025-08-13	13F	Walleye Capital LLC	Call	600		9
2025-08-12	13F	SRS Capital Advisors, Inc.		397		6
2025-07-25	13F	Yousif Capital Management, Llc		29.079	0,85	413	31,95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		10.013	9,70	114	-14,29
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5.732	7,26	81	39,66
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.356	4,23	103	-41,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.467	8,03	21	42,86
2025-08-12	13F	Prudential Financial Inc		81.883	6,02	1.164	38,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		60.234	2,03	856	33,39
2025-08-06	13F	Wedbush Securities Inc		12.965		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		57.796	2,17	1
2025-08-04	13F	Hantz Financial Services, Inc.		47	213,33	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9.965	730,42	142	984,62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.070	2.575,00	11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		310.582	52,44	4.413	99,50
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.071	92,14	1.152	151,53
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.326.158		13.248
2025-08-05	13F	NewSquare Capital LLC		36		1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7.665	124,71	109	191,89
2025-07-22	13F	IMC-Chicago, LLC	Call	19.800		281
2025-05-05	13F	Lindbrook Capital, Llc		178	223,64	2	0,00
2025-08-01	13F	Bessemer Group Inc		312	17,74	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49.440	78,47	537	-2,01
2025-08-13	13F	Russell Investments Group, Ltd.		86.696	54,66	1.232	102,47
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		40.954	95,87	409	9,65
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.653	14,53	109	50,00
2025-08-05	13F	Bank Of Montreal /can/		12.381	7,80	176	41,13
2025-08-13	13F	FORA Capital, LLC		14.798		210
2025-08-15	13F	Captrust Financial Advisors		11.858	2,35	169	34,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		32.422	137,98	461	67,88
2025-07-25	13F	Oregon Public Employees Retirement Fund		18.043	2,27	256	34,03
2025-08-12	13F	Nuveen, LLC		528.442	26,22	7.509	65,18
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422.029	1,32	4.807	-21,02
2025-07-08	13F	Nbc Securities, Inc.		5.385		0
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.700	3,26	479	35,03
2025-07-25	13F	Apollon Wealth Management, LLC		10.013		142
2025-08-13	13F	MetLife Investment Management, LLC		47.912	0,49	681	31,53
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7.840	15,12	89	-13,59
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.217	30,18	25	4,17
2025-08-14	13F	Mariner, LLC		36.408	130,97	517	202,34
2025-07-31	13F/A	Avion Wealth		194		0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248.564	9,80	2.831	-14,39
2025-07-14	13F	GAMMA Investing LLC		5.143	36,60	73	82,50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		37.756	4,53	537	36,73
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.996	20,02	3.347	-32,88
2025-08-13	13F	Cerity Partners LLC		11.299		161
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		137.960	2,50	1.960	34,15

DE:JMX / MaxLinear, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings