MXL / MaxLinear, Inc. - Pemilikan Institusi - Penjual

MaxLinear, Inc.
US ˙ NasdaqGS ˙ US57776J1007

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 304,580 -23.38 5,440 -3.22
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 946,044 -22.83 13,443 0.97
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 526,040 -1.90 7,475 28.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,831 -0.65 107 -45.64
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 13,843 -44.77 197 -27.94
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 7,084 -9.52 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,237 -0.80 373 29.62
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 5,495 -1.26 55 -45.45
2025-07-28 13F New York State Teachers Retirement System 60,837 -0.33 1
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 3,005 -0.69 34 -22.73
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 241,659 -2.34 2,414 -45.37
2025-08-13 13F Hsbc Holdings Plc 71,600 -3.00 1,030 31.38
2025-08-15 13F State of Tennessee, Treasury Department 18,683 -38.40 265 -19.45
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 -66.05 27 -81.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 146,784 -5.23 1,672 -26.13
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 6,164 -5.47 88 24.29
2025-07-29 13F Mutual Of America Capital Management Llc 10,097 -9.98 143 18.18
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 -0.93 3 -40.00
2025-07-16 13F Kendall Capital Management 0 -100.00 0
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 368,388 -0.36 4,196 -22.33
2025-08-14 13F Voya Investment Management Llc 183,912 -17.59 2,613 7.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 305 -79.99 3 -90.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 645,134 -4.79 9,167 24.59
2025-08-14 13F Engineers Gate Manager LP 76,885 -53.72 1,093 -39.47
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 123,007 -9.01 1,401 -29.06
2025-07-24 13F Us Bancorp \de\ 2,816 -20.65 40 5.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 777,263 -10.47 11,045 17.14
2025-08-14 13F Citadel Advisors Llc Put 35,500 -44.09 504 -26.85
2025-08-14 13F Susquehanna International Group, Llp 133,825 -54.28 1,902 -40.18
2025-08-14 13F Susquehanna International Group, Llp Put 152,900 -42.54 2,173 -24.82
2025-08-14 13F Citadel Advisors Llc 446,961 -46.79 6,351 -30.37
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,266 -9.14 61 20.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,884 -5.66 33 -27.27
2025-08-13 13F Northern Trust Corp 807,719 -0.39 11,478 30.35
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 208 -18.11 3 0.00
2025-08-13 13F Invesco Ltd. 392,209 -76.71 5,573 -69.53
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 18,168 -3.06 258 27.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,974 -20.37 128 4.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,760 -98.36 267 -97.86
2025-08-14 13F Peak6 Llc Put 6,500 -84.95 92 -80.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,562 -3.52 76 -46.04
2025-08-14 13F Peak6 Llc 15,730 -71.07 224 -62.20
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2,764 -54.40 39 -40.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 241 -99.50 2 -99.77
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,961 -49.94 28 -35.71
2025-08-14 13F Hrt Financial Lp 156,775 -1.57 2 100.00
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 2,022,919 -4.40 28,746 25.09
2025-08-14 13F Two Sigma Advisers, Lp 608,549 -8.73 8,647 19.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,355 -3.01 15 -25.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17,116 -71.89 171 -84.36
2025-08-11 13F Primecap Management Co/ca/ 1,188,798 -29.32 16,893 -7.52
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 261,023 -0.82 2,973 -22.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,338 -15.37 15 -34.78
2025-07-31 13F Quest Partners LLC 5,162 -81.50 73 -75.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 14,700 -39.00 209 -20.31
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 63 -1.56 1
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 -90.95 5 -88.37
2025-08-06 13F Fox Run Management, L.l.c. 51,144 -48.41 727 -32.53
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,743 -85.23 25 -81.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 220 -80.74 2 -90.91
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,154,940 -16.58 11,538 -53.34
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 521,165 -2.63 7,406 27.41
2025-08-13 13F 1492 Capital Management LLC 196,938 -1.18 2,798 29.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7,853 -79.30 78 -88.48
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
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 65,983 -4.54 752 -25.57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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 7,142 -84.77 101 -80.16
2025-08-14 13F Cinctive Capital Management LP 643,028 -18.89 9,137 6.12
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,200 -47.13 131 -30.85
2025-08-05 13F Simplex Trading, Llc Call 28,100 -53.71 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 607,626 -1.34 8,634 29.10
2025-08-18 13F Wolverine Trading, Llc Call 44,200 -6.16 625 20.70
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 20,900 -5.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 839,104 -14.17 11,924 12.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 285 -1.04 4 33.33
2025-08-14 13F Graham Capital Management, L.P. 36,969 -47.65 525 -31.46
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 18,589 -0.78 264 30.05
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,277 -0.83 32 33.33
2025-08-14 13F Alliancebernstein L.p. 90,057 -0.02 1,280 30.78
2025-07-11 13F Assenagon Asset Management S.A. 341,469 -13.73 4,852 12.89
2025-08-14 13F Cibc World Markets Corp 10,059 -43.21 143 -26.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,198 -56.90 771 -75.89
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,247 -53.56 32 -40.38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,131 -11.01 343 16.33
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,351 -4.16 93 -46.55
2025-08-12 13F Dimensional Fund Advisors Lp 1,534,483 -4.93 21,805 24.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,871 -12.86 69 15.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,737 -5.69 636 23.30
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 220 -33.73 3 0.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 651,028 -1.94 9,251 28.33
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 745,039 -4.96 10,587 24.36
2025-08-13 13F Guggenheim Capital Llc 24,309 -5.96 345 23.21
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 489,374 -3.99 6,954 25.64
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
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 525,222 -1.17 7,463 29.32
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 26,396 -8.02 375 20.58
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 57,367 -10.95 815 16.60
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 156,376 -1.47 1,781 -23.17
2025-08-13 13F Systematic Financial Management Lp 95,216 -0.26 1,353 30.60
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,895 -15.19 508 -52.57
2025-07-24 13F CWM Advisors, LLC 27,304 -14.11 388 12.17
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 33,791 -71.00 480 -62.06
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 15,424 -73.32 288 -79.11
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 153,573 -1.09 2,182 29.42
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 206 -14.52 3 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 14,031 -10.90 199 16.37
2025-08-11 13F Citigroup Inc 85,808 -40.70 1,219 -22.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,878 -6.80 41 21.21
2025-08-14 13F Cubist Systematic Strategies, LLC 728,145 -10.15 10,347 17.55
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 95,203 -85.73 1,353 -81.34
2025-08-14 13F Numerai GP LLC 74,956 -32.67 1,065 -11.91
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 1,330,333 -8.65 18,904 19.54
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 174,226 -16.73 2,476 8.93
2025-08-14 13F Jane Street Group, Llc Call 106,400 -29.16 1,512 -7.36
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 4,681,704 -1.61 66,527 28.74
2025-08-11 13F Rothschild Investment Llc 160 -5.88 2 100.00
2025-07-24 13F Blair William & Co/il 18,848 -17.17 268 8.10
2025-08-14 13F Comerica Bank 67,961 -41.01 966 -22.86
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 651,943 -4.11 9,264 25.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 130,613 -2.61 1,856 27.47
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,900 -9.87 19 -51.35
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -10.34 1 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F UBS Group AG 287,763 -21.77 4,089 2.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,302 -84.64 33 -80.25
2025-08-14 13F Tudor Investment Corp Et Al 253,486 -64.62 3,602 -53.70
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 12,832 -1.71 128 -45.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 320,294 -32.33 4,551 -11.46
2025-08-14 13F California State Teachers Retirement System 68,702 -7.81 976 20.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,962 -18.73 91 -37.06
2025-08-14 13F Bridgefront Capital, LLC 15,271 -7.10 217 21.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 817 -29.81 8 -60.00
2025-08-14 13F State Street Corp 4,302,294 -3.10 61,136 26.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 -10.49 3 -60.00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,177 -9.26 145 19.01
2025-08-15 13F Morgan Stanley 2,119,704 -5.13 30,121 24.14
2025-08-06 13F Savant Capital, LLC 10,856 -55.33 154 -41.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 687,351 -31.60 9,767 -10.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,144 -45.78 16 -27.27
2025-08-08 13F Larson Financial Group LLC 552 -91.96 8 -90.54
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,245 -8.04 961 -48.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 172 -65.04 2 -60.00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30,255 -4.17 430 25.44
2025-08-14 13F Frontier Capital Management Co Llc 1,233,479 -11.39 17,528 15.95
2025-08-14 13F Quarry LP 157 -90.25 2 -88.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 -25.68 6 0.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 22,411 -13.10 318 13.57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 198,310 -10.06 1,981 -49.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,132 -43.62 141 -68.46
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,053 -0.15 356 30.88
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 454,129 -4.39 6,453 25.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,835 -28.49 66 -44.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 74,804 -4.92 747 -46.83
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