CALX / Calix, Inc. - Kepemilikan Institusional - Penjual

Calix, Inc.
US ˙ NYSE ˙ US13100M5094

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Morgan Stanley 847,616 -23.22 45,085 15.23
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 171,473 -37.06 7,015 -42.92
2025-08-14 13F Verition Fund Management LLC 11,065 -5.09 589 42.37
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,821 -89.01 269 -86.28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,976 -62.06 850 -43.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,938 -40.88 1,007 -11.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,089 -8.34 111 38.75
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 0 -100.00 0 -100.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,913 -2.22 569 0.89
2025-08-14 13F Occudo Quantitative Strategies Lp 9,980 -46.00 531 -18.08
2025-08-18 13F Wolverine Trading, Llc Call 18,300 -34.41 939 -3.99
2025-08-08 13F KBC Group NV 2,090 -24.60 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,174 -2.63 989 0.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 727 -39.62 34 -19.51
2025-08-08 13F Geode Capital Management, Llc 1,355,125 -1.61 72,087 47.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,195 -8.95 17,457 36.65
2025-08-08 13F SG Capital Management LLC Put 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 -2.79 221 21.55
2025-08-14 13F Cibc World Markets Corp 7,269 -44.94 387 -17.34
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,865 -1.57 14 -13.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,722 -0.64 203 1.00
2025-08-12 13F Pathstone Holdings, LLC 31,864 -7.70 1,695 38.51
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 15,133 -58.04 805 -42.53
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 303,994 -12.94 12,436 -10.24
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54,436 -24.16 2,517 -5.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26,239 -38.62 1,396 -25.28
2025-05-27 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 144,405 -4.05 5,118 -2.48
2025-08-14 13F Polar Asset Management Partners Inc. 152,684 -63.20 8,121 -44.77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,075 -47.11 217 -20.88
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 6,000 -71.83 319 -57.69
2025-08-14 13F Jane Street Group, Llc Call 35,500 -32.12 1,888 1.89
2025-08-14 13F State Of Wisconsin Investment Board 74,007 -28.78 3,936 6.90
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30,849 -6.32 1,641 40.53
2025-08-11 13F Covestor Ltd 291 -0.68 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,955 -31.11 6,055 -13.94
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 790,326 -6.18 42,037 40.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-14 13F Divisar Capital Management LLC 351,445 -23.73 18,693 14.48
2025-06-26 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 26,154 -78.42 1,070 -77.77
2025-08-14 13F Voya Investment Management Llc 38,036 -0.63 2,023 49.19
2025-08-12 13F Landscape Capital Management, L.l.c. 11,065 -67.17 589 80.92
2025-08-13 13F Panagora Asset Management Inc 119,676 -0.07 6,366 49.98
2025-08-14 13F Paradigm Capital Management Inc/ny 964,200 -6.14 51,286 40.87
2025-06-24 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 3,140 -1.26 128 1.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742,028 -1.32 39,467 48.10
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -46 -94.82 -2 -96.67
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436,109 -5.79 182,767 41.40
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 1,877,527 -2.88 99,866 45.76
2025-08-13 13F Mackenzie Financial Corp 28,261 -5.79 1,503 41.39
2025-07-24 13F IFP Advisors, Inc 0 -100.00 13
2025-08-14 13F UBS Group AG 837,281 -1.62 44,535 47.65
2025-06-26 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 69,600 -4.13 2,847 -1.15
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 11,067 -60.35 512 -50.53
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 51,069 -11.94 1,810 -10.53
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 112,487 -5.53 5,201 17.99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -10.77 2 0.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 73,079 -41.89 3,379 -27.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,972 -0.43 184 -35.56
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17,917 -2.62 828 21.59
2025-08-14 13F DC Investments Management, LLC 76,642 -66.59 4,077 -49.85
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 893,297 -0.40 47,514 49.48
2025-08-14 13F Marathon Capital Management 96,635 -15.52 5,140 26.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 176,294 -1.29 9,377 48.16
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 38,887 -64.63 2,068 -46.92
2025-08-12 13F LPL Financial LLC 9,353 -8.47 497 37.29
2025-08-13 13F Congress Wealth Management LLC / DE / 207,000 -0.49 11,010 49.35
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 26,591 -9.16 1,414 36.35
2025-08-08 13F SG Americas Securities, LLC 3,193 -89.04 0 -100.00
2025-08-13 13F Townsquare Capital Llc 9,482 -89.37 504 -84.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 -1.43 7 75.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 14,888 -50.70 792 -26.07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F OV Management LLC 9,053 -93.72 482 -90.58
2025-08-14 13F State Street Corp 2,333,334 -1.96 124,110 47.15
2025-06-26 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 34,279 -41.43 1,402 -39.62
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,280 -47.11 68 -20.00
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 30,701 -9.06 1,633 36.45
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 19,700 -9.63 1,048 35.62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,876 -2.34 7,441 0.69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,573 -5.55 350 41.87
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 4,079 -37.22 217 -6.09
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,211 -5.80 10,809 41.37
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 45,925 -25.11 2,124 -6.48
2025-08-13 13F Victory Capital Management Inc 13,462 -38.22 716 -7.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,278 -25.70 68 11.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,739 -1.85 1,156 47.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,178 -2.55 116 45.57
2025-08-11 13F Citigroup Inc 98,280 -25.20 5,228 12.26
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,023 -3.23 320 45.45
2025-08-05 13F Bank of New York Mellon Corp 482,229 -57.87 25,650 -36.78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,025 -15.78 47 4.44
2025-08-13 13F Northern Trust Corp 610,338 -1.37 32,464 48.03
2025-07-23 13F Louisiana State Employees Retirement System 27,000 -2.88 1,436 45.79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 40,700 -51.73 2,165 -27.55
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 72,565 -1.61 3,860 47.68
2025-08-14 13F Susquehanna International Group, Llp Call 38,300 -75.48 2,037 -63.20
2025-08-14 13F Susquehanna International Group, Llp Put 18,600 -79.80 989 -69.70
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,614 -29.85 2,905 5.26
2025-08-14 13F Balyasny Asset Management Llc 457,593 -19.16 24,339 21.32
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,232 -6.68 787 -3.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,632 -24.22 435 -21.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 88,435 -47.06 4,704 -20.56
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,576 -1.55 9,228 22.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,266 -26.09 52 -23.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,243 -3.64 1,024 44.70
2025-06-30 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 37,833 -53.36 1,548 5,234.48
2025-08-08 13F SG Capital Management LLC 120,463 -64.75 6,407 -47.10
2025-08-04 13F Amalgamated Bank 16,518 -2.23 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 529 -0.19 28 55.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,012 -5.41 586 41.99
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,753 -84.56 312 -80.84
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,905 -1.74 3,325 22.75
2025-07-24 13F Us Bancorp \de\ 6,760 -8.30 360 37.55
2025-08-12 13F Pacer Advisors, Inc. 1,174 -23.87 62 14.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22,541 -4.98 1,199 42.62
2025-06-26 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 3,123 -48.80 128 -47.52
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,275 -9.30 4,359 13.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,221 -1.91 597 47.16
2025-08-12 13F Trexquant Investment LP 109,498 -15.20 5,824 27.27
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6,028 -3.64 247 -0.81
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27,932 -71.45 1,143 -70.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,470 -4.95 10,503 42.67
2025-08-14 13F Penn Capital Management Co Inc 315,847 -6.64 16,846 40.17
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 301,114 -41.16 13,924 -26.51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 132 -11.41 5 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,581 -13.70 1,619 -11.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 -53.03 3 -25.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,846 -19.92 116 -17.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,380 -31.21 127 5.00
2025-08-14 13F Quarry LP 493 -63.56 26 -44.68
2025-07-15 13F Public Employees Retirement System Of Ohio 507 -3.98 27 44.44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 98,169 -4.28 5,222 43.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,000 -13.83 106 29.27
2025-07-10 13F Jackson Square Capital, Llc 25,486 -13.61 1,356 29.67
2025-07-31 13F Kornitzer Capital Management Inc /ks 13,505 -14.01 718 29.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,749 -0.23 590 24.52
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61,857 -41.50 2,531 -39.70
2025-08-13 13F Guggenheim Capital Llc 3,856 -58.57 205 -37.69
2025-07-29 13F Mutual Of America Capital Management Llc 7,411 -13.78 394 29.61
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,525 -8.84 241 37.14
2025-05-13 13F Trigran Investments, Inc. 0 -100.00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,963 -18.42 4,732 22.44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,327 -5.22 2,345 -2.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,349 -28.49 201 -10.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,671 -5.00 89 41.94
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 717,773 -0.21 29,364 2.88
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 255,685 -1.94 13,600 47.18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83,133 -28.20 3,299 -19.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 224,262 -5.59 11,928 41.71
2025-08-13 13F Natixis 707 -3.94 38 48.00
2025-08-14 13F Royal Bank Of Canada 21,675 -22.65 1,152 16.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889 -2.93 87 20.83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 297 -70.21 16 -57.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,602 -84.12 192 -76.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,927 -12.86 475 30.58
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 655,892 -4.98 30,328 18.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,676 -6.13 196 41.30
2025-07-25 13F Yousif Capital Management, Llc 21,525 -1.35 1,145 47.99
2025-07-23 NP THPMX - Thompson MidCap Fund 23,915 -19.25 1,106 0.82
2025-08-08 13F Principal Financial Group Inc 286,292 -2.80 15,228 45.88
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 14,406 -0.77 766 49.03
2025-08-13 13F Cresset Asset Management, LLC 5,952 -16.78 317 24.90
2025-08-15 13F Great West Life Assurance Co /can/ 61,145 -0.43 3 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,008 -3.08 47 21.05
2025-08-14 13F Winton Capital Group Ltd 25,470 -27.98 1,355 8.06
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 10,000 -85.71 532 -78.59
2025-08-12 13F Nuveen, LLC 391,564 -8.75 20,827 36.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,243 -8.99 332 36.63
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 40,000 -81.13 2,128 -71.69
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,453 -3.72 26,087 44.50
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,104 -7.96 6,069 38.15
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 29,808 -5.69 1,585 41.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,399 -28.83 805 -11.16
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,389 -25.76 49 -24.62
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,188 -3.53 20,063 44.78
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5,173 -15.93 275 26.15
2025-08-14 13F Aqr Capital Management Llc 43,584 -2.87 2,284 48.54
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 22,243 -42.10 1,183 -13.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 -4.19 11 42.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,516 -5.00 3,048 -2.06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,271 -6.17 752 17.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,877 -0.67 1,004 49.18
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 35,774 -4.36 1,654 19.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,148 -7.06 1
2025-08-14 13F Citadel Advisors Llc Call 26,300 -38.12 1,399 -7.17
2025-08-14 13F Citadel Advisors Llc Put 23,100 -8.70 1,229 37.05
2025-07-11 13F/A Umb Bank N A/mo 167 -20.10 9 14.29
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,985 -75.52 106 -63.41
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 27,487 -27.23 1,271 -9.16
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 804 -93.83 28 -94.46
2025-08-14 13F Needham Investment Management Llc 40,000 -81.13 2,128 -71.69
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,962 -2.55 743 46.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 63 -52.27 3 -25.00
2025-07-30 13F Connors Investor Services Inc 87,962 -14.21 4,679 28.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 264,296 -3.93 14,058 44.19
2025-08-25 13F/A Neuberger Berman Group LLC 209,445 -13.89 11,140 29.25
2025-08-14 13F/A Rockefeller Capital Management L.P. 445,258 -12.27 23,683 31.67
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 282,583 -11.77 10,015 -10.33
2025-08-07 13F Parkside Financial Bank & Trust 25 -54.55 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 666,987 -1.82 35,477 47.35
2025-08-26 NP Profunds - Profund Vp Small-cap Value 756 -2.07 40 48.15
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,916 -5.81 103 -3.74
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 25,803 -1.82 1,372 47.37
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,492 -10.66 61 -7.58
2025-07-24 13F Thompson Investment Management, Inc. 69,840 -22.61 3,715 16.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 -57.01 52 -35.00
2025-08-13 13F New York State Common Retirement Fund 275,378 -3.96 15 40.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,149 -1.99 292 1.04
2025-06-26 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 262,670 -8.95 10,746 -6.13
2025-08-12 13F Jefferies Financial Group Inc. 22,900 -64.66 1,218 -46.95
2025-08-12 13F Handelsbanken Fonder AB 18,000 -6.74 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,420 -2.15 2,256 46.88
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,990 -8.94 462 13.55
2025-08-14 13F Mml Investors Services, Llc 5,861 -4.20 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,127 -60.46 220 -40.65
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 100,228 -23.08 5,331 15.46
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 1,469,919 -7.06 78,185 39.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,471 -13.08 397 30.59
2025-07-29 13F Private Wealth Management Group, LLC 122 -12.23 6 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 1,426,921 -4.87 75,898 42.77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,600 -5.14 670 15.52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,919 -2.88 2,283 45.72
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 485,406 -12.16 25,819 31.83
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,347 -5.04 478 18.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,402 -3.93 180 -0.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,023 -3.23 320 45.45
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,411 -4.55 1,776 19.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,934 -18.73 274 1.48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,241 -1.63 12,958 22.87
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 7,316 -74.08 389 -61.10
2025-08-08 13F/A Sterling Capital Management LLC 143 -54.46 8 -36.36
2025-08-13 13F Marshall Wace, Llp 36,867 -54.28 1,961 -31.40
2025-06-30 NP VPACX - Vanguard Pacific Stock 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 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 35,025 -0.17 1,863 49.80
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,341 -47.43 337 -21.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,965 -1.15 1,758 1.91
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,200 -2.22 702 46.86
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,414 -7.63 1,314 15.38
2025-08-12 13F Dimensional Fund Advisors Lp 1,088,412 -36.92 57,885 -5.34
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 197,284 -21.06 10,494 18.48
2025-08-14 13F Ameriprise Financial Inc 117,506 -8.93 6,250 36.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,630 -47.71 140 -21.91
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 42,420 -2.15 2 100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 8,015 -4.74 426 42.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 -29.76 25 -29.41
2025-07-23 13F Maryland State Retirement & Pension System 16,954 -1.52 902 47.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,271 -0.19 1,451 49.79
2025-08-13 13F Pictet Asset Management Holding SA 8,322 -11.39 443 33.13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -68.97 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,700 -75.68 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,348,482 -46.26 71,726 -19.34
2025-08-04 13F Strs Ohio 20,400 -15.00 1,085 27.65
2025-08-07 13F ProShare Advisors LLC 13,144 -6.12 699 40.93
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22,293 -9.14 790 -7.60
Other Listings
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