CALX / Calix, Inc. - Institutionelt ejerskab - Købere

Calix, Inc.
US ˙ NYSE ˙ US13100M5094

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Calix, Inc., omfatter Boston Partners, Gibbs Wealth Management, Scott Marsh Financial, LLC, Toroso Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Torno Capital, Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Bridgefront Capital, LLC, Legato Capital Management LLC, Cooper Financial Group, Enterprise Financial Services Corp, Evergreen Capital Management Llc, Linden Thomas Advisory Services, LLC, Jones Financial Companies Lllp, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, CFSLX - Column Small Cap Fund, NCGFX - New Covenant Growth Fund, WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL, og RUSC - U.S. Small Cap Equity Active ETF .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2.959 5,98 121 10,00
2025-07-14 13F GAMMA Investing LLC 1.472 119,70 78 239,13
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-07 13F Acadian Asset Management Llc 216.709 18,02 12 83,33
2025-07-31 13F Nisa Investment Advisors, Llc 4.004 59,65 213 140,91
2025-08-13 13F Quantbot Technologies LP 17.685 941
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 674 0
2025-08-14 13F Hood River Capital Management LLC 229.832 12.225
2025-07-31 13F State of New Jersey Common Pension Fund D 40.253 2.141
2025-08-12 13F American Century Companies Inc 148.527 2,91 7.900 54,48
2025-08-14 13F Toroso Investments, LLC 12.866 684
2025-07-18 13F Cooper Financial Group 4.480 238
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 8.459 363,25 450 601,56
2025-07-28 13F Allianz Asset Management GmbH 50.970 2.711
2025-08-14 13F Wells Fargo & Company/mn 35.840 8,20 1.906 62,49
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 17.733 2,87 725 5,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142.559 182,56 7.583 324,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.168 11,50 866 14,87
2025-07-17 13F LVW Advisors, LLC 9.571 50,37 509 126,22
2025-08-14 13F Ubs Asset Management Americas Inc 265.263 50,44 14.109 125,78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.338 23,51 339 54,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.112 6,07 166 60,19
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38.626 85,33 2.055 178,32
2025-08-14 13F Jane Street Group, Llc 56.039 2.981
2025-08-13 13F Loomis Sayles & Co L P 407.634 21.682
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 10.468 2,15 557 53,17
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 722 3,44 38 58,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 213.372 2,74 48 -11,32
2025-08-14 13F Point72 Asset Management, L.P. 162.318 1.918,63 8.634 2.939,79
2025-08-14 13F Ieq Capital, Llc 5.487 292
2025-08-13 13F Schroder Investment Management Group 10.767 552
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21.964 180,30 1.168 321,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15.020 84,91 799 178,05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12.837 572,80 683 683,91
2025-08-08 13F Pnc Financial Services Group, Inc. 2.895 40,94 154 112,50
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 33.480 0,15 1.548 25,14
2025-07-16 13F Congress Asset Management Co /ma 1.417.944 2,86 75.420 54,38
2025-08-12 13F EAM Investors, LLC 85.845 4.566
2025-08-14 13F Gotham Asset Management, LLC 7.321 389
2025-08-12 13F Summit Global Investments 5.793 0
2025-08-12 13F Enterprise Financial Services Corp 4.400 234
2025-08-14 13F Lazard Asset Management Llc 28.097 1
2025-07-29 13F Huntleigh Advisors, Inc. 10.383 5,71 552 58,62
2025-08-06 13F True Wealth Design, LLC 7 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 183.206 1,50 7.495 4,64
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 85.617 10,58 3.959 38,10
2025-08-14 13F Goldman Sachs Group Inc 384.435 44,81 20.448 117,35
2025-08-15 13F Tower Research Capital LLC (TRC) 8.550 914,23 455 1.465,52
2025-08-11 13F Vanguard Group Inc 8.615.384 7,49 458.252 61,32
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 10.096 17,06 467 46,08
2025-08-12 13F Hillsdale Investment Management Inc. 160 9
2025-08-07 13F Allworth Financial LP 267 18,67 14 75,00
2025-08-14 13F Cubist Systematic Strategies, LLC 290.026 1.166,05 15.427 1.802,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.481 0,13 1.089 50,41
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7.535 12,95 267 15,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 173
2025-08-14 13F Legato Capital Management LLC 7.050 375
2025-08-14 13F Tudor Investment Corp Et Al 210.160 27,60 11.178 91,50
2025-08-13 13F Jump Financial, LLC 39.220 439,33 2.086 711,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.793 5,91 95 61,02
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 492 8,37 26 62,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Nebula Research & Development LLC 68.827 19,19 3.661 78,89
2025-08-14 13F Peak6 Llc Call 94.900 5.048
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.700 197
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 340.070 20,60 15.725 50,64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 61.597 537,39 3.276 857,89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.483 18,07 300 -23,53
2025-05-27 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 16.919 7,51 600 9,31
2025-08-06 13F Penserra Capital Management LLC 255.685 14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27.787 219,80 1.478 271,11
2025-08-14 13F/A Barclays Plc 390.466 19,31 21 81,82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 229.362 63,22 12.200 161,84
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.730 92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.368 116,90 392 225,83
2025-07-11 13F Farther Finance Advisors, LLC 83 25,76 4 100,00
2025-08-14 13F Quantinno Capital Management LP 3.949 210
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 328.986 4,18 17.499 56,36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.974 454,49 105 593,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.059 0,79 482 51,26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 39.926 51,03 2.124 126,82
2025-07-09 13F Harbor Capital Advisors, Inc. 18.656 35,97 1
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 1.424.085 2,38 65.850 27,87
2025-08-08 13F Creative Planning 28.464 52,70 1.514 129,39
2025-08-14 13F Scott Marsh Financial, LLC 16.228 863
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 39.883 44,92 2.121 117,54
2025-08-14 13F Millennium Management Llc 2.247.122 27,31 119.524 91,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.910 0,26 102 50,75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 52.950 0,67 2.816 51,07
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 1.600 25,00 85 88,89
2025-08-12 13F Franklin Resources Inc 30.936 93,47 1.645 190,64
2025-08-14 13F Algert Global Llc 55.920 3
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 42.158 1.872,77 2.242 1.884,07
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 35.885 53,15 1.909 145,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68.663 0,20 3.652 50,41
2025-08-14 13F Sei Investments Co 130.817 69,24 6.958 154,03
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 24.179 30,56 989 34,74
2025-07-14 13F UMA Financial Services, Inc. 35 2
2025-05-14 13F/A Torno Capital, Llc 11.575 410
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.286 76,95 116 81,25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.476 17,00 123 19,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.688 2,48 462 54,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.200 41,67 1.258 69,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.811 4,86 788 57,40
2025-08-04 13F Atria Investments Llc 9.384 4,64 499 57,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60,00 30 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.759 2,53 277 5,75
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 444 24
2025-07-15 13F Fifth Third Bancorp 376 32,39 20 90,00
2025-08-14 13F Graham Capital Management, L.P. 31.439 1.672
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.208 16,83 49 19,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.431 5,90 714 59,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102.144 0,74 5.433 51,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.566 42,44 509 113,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Driehaus Capital Management Llc 92.855 4.939
2025-08-13 13F Amundi 9.781 16.477,97 518 51.600,00
2025-08-14 13F Bridgefront Capital, LLC 7.831 417
2025-08-12 13F Magnetar Financial LLC 19.910 1.059
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.400 1.617
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
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 67.418 286,08 3.586 480,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 275 103,70 13 200,00
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 71.504 2,57 3.803 53,97
2025-08-14 13F Vident Advisory, LLC 4.398 234
2025-08-12 13F BlackRock, Inc. 11.464.605 3,32 609.802 55,07
2025-08-14 13F Raymond James Financial Inc 564 30
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 147.615 2,53 6.039 5,71
2025-08-14 13F Evergreen Capital Management Llc 4.185 223
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 301.607 512,97 16.042 820,37
2025-07-28 NP VCSLX - Small Cap Index Fund 25.813 13,59 1.194 41,85
2025-08-14 13F Canada Pension Plan Investment Board 151.100 182,43 8.037 323,89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 94.506 5,03 3.866 8,29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12.866 684
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 317.483 0,98 14.680 26,13
2025-08-12 13F/A Boston Partners 17.126 911
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.292 7,94 69 61,90
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 497 149,75 20 185,71
2025-08-13 13F Jackson Creek Investment Advisors LLC 38.573 2
2025-08-13 13F Gibbs Wealth Management 16.976 903
2025-08-14 13F Xponance, Inc. 4.574 243
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.238 113,36 279 219,54
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 111.904 370,54 5.952 406,55
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 26.965 1,17 1.103 4,35
2025-08-12 13F Public Sector Pension Investment Board 196.704 5,08 10.463 57,73
2025-07-15 13F Fortitude Family Office, LLC 44 10,00 2 100,00
2025-08-14 13F Engineers Gate Manager LP 141.954 3,39 7.551 55,19
2025-08-14 13F Lord, Abbett & Co. Llc 813.162 43
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8.773 71,72 467 175,74
2025-07-25 13F Hemington Wealth Management 71 86,84 0
2025-08-14 13F Fmr Llc 43.250 48,50 2.300 122,87
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.064 216
2025-07-25 13F Cwm, Llc 1.335 112,58 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.757 12,05 65 27,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12.626 42,44 672 51,81
2025-08-11 13F HighTower Advisors, LLC 146.006 22,43 7.766 83,77
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 869 37,50 40 73,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405.439 60,12 21.565 140,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 37.841 21,88 2.013 82,91
2025-08-08 13F Larson Financial Group LLC 15 7,14 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 86.531 84,39 4.603 176,73
2025-08-13 13F Hsbc Holdings Plc 46.883 348,21 2.509 587,40
2025-07-28 13F Bayforest Capital Ltd 216 11
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 129.799 81,09 5.310 86,71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.256 67
2025-07-11 13F Assenagon Asset Management S.A. 947.738 135,61 50.410 253,63
2025-08-13 13F Walleye Trading LLC 18.589 989
2025-08-13 13F Walleye Trading LLC Put 800 43
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 517.296 32,14 27.515 98,33
2025-08-13 13F Walleye Trading LLC Call 200 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.084 4,97 590 57,49
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 740.000 102,74 30.273 109,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 50.348 7,25 3 100,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 107.337 59,51 4.963 111,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 208 258,62 11 450,00
2025-07-29 13F Virginia Retirement Systems Et Al 35.283 42,37 1.877 113,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11,43 4 50,00
2025-08-14 13F Group One Trading, L.p. Call 6.100 3,39 324 55,02
2025-08-12 13F MAI Capital Management 38 2
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 5.481 9,88 292 65,34
2025-08-13 13F Jones Financial Companies Lllp 4.041 207
2025-07-22 13F Gsa Capital Partners Llp 7.162 25,54 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1.333 101,97 71 204,35
2025-08-14 13F Harvey Partners, LLC 524.177 0,61 27.881 51,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.120 4,22 219 56,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9.682 515
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.279 42,96 653 114,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.352 12,28 657 68,89
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 48.490 19,90 1.984 23,63
2025-08-13 13F Renaissance Technologies Llc 237.618 125,62 12.639 238,64
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 175.324 228,79 7.173 239,10
2025-08-14 13F Capstone Investment Advisors, Llc 5.596 298
2025-08-14 13F Qube Research & Technologies Ltd 56.656 22,79 3.014 84,28
2025-08-04 13F Assetmark, Inc 7 40,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45.031 3,45 2.395 55,32
2025-08-14 13F Two Sigma Investments, Lp 24.789 37,04 1.319 105,62
2025-08-13 13F Walleye Capital LLC 82.293 4.377
2025-08-12 13F Swiss National Bank 120.900 4,49 6.431 56,83
2025-08-04 13F Hantz Financial Services, Inc. 43 207,14 0
2025-08-14 13F California State Teachers Retirement System 54.729 1,02 2.911 51,69
2025-08-05 13F Bank Of Montreal /can/ 13.229 0,58 704 50,86
2025-08-12 13F Westfield Capital Management Co Lp 291.149 15.486
2025-05-15 13F Texas Permanent School Fund 26.544 1.086
2025-08-14 13F Mercer Global Advisors Inc /adv 4.953 263
2025-08-13 13F Russell Investments Group, Ltd. 117.378 9,38 6.243 64,16
2025-07-28 13F New York State Teachers Retirement System 61.500 0,16 3 50,00
2025-08-14 13F Wellington Management Group Llp 519.791 159,19 27.648 289,01
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 602.045 2,82 24.630 6,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 17.105 910
2025-08-14 13F Citadel Advisors Llc 275.708 276,15 14.665 464,65
2025-08-14 13F Teza Capital Management LLC 4.132 220
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.213 5,29 991 8,55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 93 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.124 6,24 60 59,46
2025-08-14 13F/A Skopos Labs, Inc. 2.708 535,68 144 860,00
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 116.832 18,76 5.402 48,37
2025-08-14 13F Dark Forest Capital Management Lp 68.843 261,21 3.662 442,37
2025-07-23 13F Klp Kapitalforvaltning As 13.300 9,02 707 63,66
2025-08-06 13F Fox Run Management, L.l.c. 15.217 809
2025-08-26 NP Profunds - Profund Vp Small-cap 135 0,75 7 75,00
2025-08-15 13F State of Tennessee, Treasury Department 28.070 7,36 1.493 61,23
2025-07-23 NP CFSLX - Column Small Cap Fund 3.059 141
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 0,67 16 60,00
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 8.117 3,52 332 6,75
2025-08-13 13F EverSource Wealth Advisors, LLC 134 76,32 7 250,00
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 298.527 9,48 13.804 36,74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 0,70 6 0,00
2025-08-14 13F Boothbay Fund Management, Llc 68.665 14,45 3.652 71,78
2025-08-29 NP STXK - Strive Small-Cap ETF 1.811 3,60 96 57,38
2025-07-16 13F Signaturefd, Llc 1.370 36,05 73 105,71
2025-08-14 13F Smartleaf Asset Management LLC 1.245 27,04 64 85,29
2025-08-11 13F Rothschild Investment Llc 110 15,79 6 66,67
2025-07-16 13F State of Alaska, Department of Revenue 34.361 5,07 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.806 2,65 841 54,13
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.680 78
2025-08-19 13F State of Wyoming 9.272 213,46 493 374,04
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 16.768 4,94 686 8,04
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 78.668 4.184
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.262 24,54 546 86,64
2025-08-13 13F Bare Financial Services, Inc 27 58,82 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 108,09 42 223,08
2025-08-13 13F Arizona State Retirement System 18.478 7,93 983 62,05
2025-08-14 13F Gilder Gagnon Howe & Co Llc 913.698 14,72 48.600 72,18
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 355 2,60 19 50,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.561 6,93 268 8,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42.536 85,41 2.262 178,23
2025-08-12 13F Rhumbline Advisers 167.752 0,32 8.923 50,56
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33.384 1.366
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 26.020 792,01 1.384 1.243,69
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 109.207 1,06 5.050 26,23
2025-08-08 13F Crossmark Global Holdings, Inc. 4.327 230
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 104.039 12,64 4.811 40,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.742 146
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 59.661 85,64 3.173 178,82
2025-08-08 13F Hartland & Co., LLC 183 10
2025-06-26 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 11.635 19,47 476 23,06
2025-08-12 13F North Star Asset Management Inc 96.526 1,24 5.134 51,94
2025-08-14 13F G2 Investment Partners Management LLC 306.622 20,72 16.309 81,19
2025-08-14 13F Stifel Financial Corp 22.044 4,52 1.173 56,89
2025-08-14 13F CIBC Asset Management Inc 4.442 236
2025-08-12 13F Artisan Partners Limited Partnership 1.204.683 14,49 64.077 71,83
2025-08-06 13F Cornerstone Investment Partners, LLC 5.757 0,05 306 50,74
2025-08-05 13F Versor Investments LP 4.800 255
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 0,83 10 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42.100 2.239
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.611 1,20 93 3,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.147 7,00 1.479 10,30
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 27.735 44,00 1.475 121,14
2025-08-11 13F Principal Securities, Inc. 42 2
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.841 14,11 204 71,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.969 215,77 1.062 225,77
2025-08-14 13F D. E. Shaw & Co., Inc. 202.473 356,47 10.770 585,49
2025-08-13 13F Edgestream Partners, L.P. 142.353 158,64 7.572 288,26
2025-08-01 13F Teacher Retirement System Of Texas 33.564 29,07 1.785 93,81
2025-08-15 13F CI Private Wealth, LLC 4.447 237
2025-08-14 13F Aster Capital Management (DIFC) Ltd 164 9
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.966 219,97 230 301,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 88 5
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 800.191 11,50 42.562 67,34
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 1.980 105
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 1,22 4 100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 6
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Bank Of America Corp /de/ 325.671 18,62 17.322 78,05
2025-07-01 13F Kera Capital Partners, Inc. 7.363 0,04 392 50,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 117.201 31,67 4.795 35,77
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 89.615 648,04 4.767 1.024,06
2025-08-06 13F SOUTH STATE Corp 505 10.000,00 27
2025-08-14 13F Comerica Bank 36.816 84,57 1.958 177,34
2025-08-05 13F Simplex Trading, Llc Put 1.100 57,14 0
2025-08-05 13F Simplex Trading, Llc 455 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 546 111,63 29 222,22
2025-07-29 13F Everence Capital Management Inc 4.210 0
2025-08-01 13F Bessemer Group Inc 261 17,57 0
2025-08-07 13F Lisanti Capital Growth, LLC 37.240 1.981
2025-08-12 13F Prudential Financial Inc 180.693 211,30 9.611 464,03
Other Listings
DE:CXA 53,50 €
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