SANM / Sanmina Corporation - Institutionellt ägande - Säljare

Sanmina Corporation
US ˙ NasdaqGS ˙ US8010561020

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 578 −22,49 198 −29,14
2025-07-08 13F Parallel Advisors, LLC 426 −5,54 42 20,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22 560 −44,58 2 207 −28,83
2025-08-14 13F Two Sigma Securities, Llc 4 512 −26,86 441 −5,97
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 183 747 −2,08 15 562 1,23
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 374 −3,52 1 602 23,92
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 092 −1,41 792 26,56
2025-08-14 13F Smartleaf Asset Management LLC 1 175 −12,05 115 12,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 −1,35 7 40,00
2025-07-23 13F Louisiana State Employees Retirement System 25 000 −2,34 2 446 25,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 58 343 −1,74 5 708 26,18
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 363 660 −4,89 35 577 22,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 621 −1,48 1 039 26,55
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 170 −2,30 17 23,08
2025-08-12 13F Ameritas Investment Partners, Inc. 5 339 −1,75 522 26,39
2025-08-11 13F EMC Capital Management 3 917 −58,42 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 129 804 −8,66 12 699 17,30
2025-08-12 13F Charles Schwab Investment Management Inc 602 902 −0,50 58 982 27,78
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 555 −11,75 887 10,32
2025-08-12 13F Dimensional Fund Advisors Lp 3 031 408 −10,71 296 566 14,67
2025-08-07 13F ProShare Advisors LLC 12 115 −7,99 1 185 18,15
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 3 338 −4,74 283 −1,74
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 905 −8,93 284 16,87
2025-05-15 13F Glenmede Trust Co Na 22 966 −9,10 1 750 −8,48
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1 744 −8,21 146 9,77
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15 627 −28,81 1 190 −28,36
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 274 −31,16 23 −28,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 58 −3,33 5 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 30 253 −2,72 2 960 24,91
2025-08-12 13F Swiss National Bank 103 700 −0,77 10 145 27,44
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77 835 −19,23 6 592 −16,51
2025-07-21 13F TFG Advisers LLC 4 204 −4,04 411 23,42
2025-08-14 13F Aqr Capital Management Llc 83 487 −6,97 8 168 19,47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 033 −12,41 2 767 −19,69
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 1 242 508 −3,55 121 555 23,87
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 151 864 −4,41 11 662 −12,34
2025-08-13 13F First Trust Advisors Lp 50 296 −6,19 4 920 20,47
2025-08-04 13F Strs Ohio 14 600 −7,01 1 428 19,40
2025-08-08 13F SBI Securities Co., Ltd. 62 −1,59 6 50,00
2025-08-06 13F Commonwealth Equity Services, Llc 9 736 −15,23 1
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 68 063 −12,53 5 227 −19,79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 825 −66,88 81 −57,67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 81 640 −27,24 7 987 −6,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156 623 −7,48 12 027 −15,15
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 255 767 −48,03 25 022 −33,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 771 −0,53 750 −8,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −5,56 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 11 −35,29 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 −29,89 42 −35,38
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 34 294 −17,82 3 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 49 −32,88 5 −33,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 131 −2,58 435 0,70
2025-07-14 13F Pacifica Partners Inc. 14 519 −18,56 1 424 15,50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 −13,10 103 −20,16
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50 366 −1,20 4 927 26,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34 418 −27,13 3 367 −6,42
2025-08-11 13F HighTower Advisors, LLC 2 548 −26,14 249 −4,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 394 −7,22 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 21 645 −0,79 2 118 27,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94 762 −21,85 9 271 0,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 853 −19,32 475 3,49
2025-08-14 13F Goldman Sachs Group Inc 375 241 −6,48 36 710 20,09
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-14 13F Matrix Trust Co 217 −3,12 0
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 16 292 −4,46 1 380 −1,22
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 159 −2,45 12 −7,69
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 28 207 −5,92 2 759 20,80
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 158 603 −4,90 15 516 22,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 526 −6,15 149 21,14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 793 −2,50 1 290 −10,61
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 290 478 −19,53 28 417 3,35
2025-08-01 13F Jennison Associates Llc 12 775 −40,47 1 250 −23,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 652 −3,93 2 412 23,39
2025-08-08 13F Geode Capital Management, Llc 1 574 994 −1,42 154 097 26,59
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 793 910 −4,87 77 668 22,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52 765 −5,78 4 052 −13,59
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 592 −4,41 429 −12,27
2025-07-25 13F Oregon Public Employees Retirement Fund 12 261 −1,61 1 199 26,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 049 −13,03 787 11,63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 175 −4,64 3 623 −12,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355 921 −2,43 27 331 −10,51
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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 24 871 −0,03 1 910 −8,35
2025-08-11 13F Delta Asset Management Llc/tn 1 500 −6,25 147 20,66
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 86 079 −7,84 8 421 18,36
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 258 093 −1,98 21 858 1,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 117 −67,95 11 −59,26
2025-08-11 13F New Age Alpha Advisors, LLC 3 727 −9,10 365 16,67
2025-08-14 13F Jane Street Group, Llc 59 131 −25,94 5 785 −4,90
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 31 489 −45,61 3 081 −30,16
2025-08-14 13F Two Sigma Advisers, Lp 4 100 −2,38 401 25,71
2025-08-13 13F Cambria Investment Management, L.P. 5 592 −2,70 547 25,17
2025-07-16 13F Banque Pictet & Cie Sa 6 029 −6,29 590 20,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 4 −25,00
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 4 193 −8,19 410 18,16
2025-08-14 13F Xponance, Inc. 4 310 −8,04 422 17,93
2025-04-11 13F Davis Capital Management 0 −100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 35 841 −7,37 3 506 18,97
2025-08-14 13F UBS Group AG 156 785 −11,25 15 338 13,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 773 −28,07 597 −34,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 069 −4,38 91 28,57
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 −13,63 95 −20,83
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 35 819 −4,27 3 034 −1,04
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 155 271 −59,60 11 923 −62,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 740 −10,33 9 366 15,16
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 837 −1,40 2 061 −9,61
2025-08-07 13F Navellier & Associates Inc 3 958 −0,80 387 23,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 364 −10,96 1 307 14,35
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 25 265 −1,29 2 472 26,78
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 910 −3,09 77 1,32
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 150 365 −2,87 14 710 24,75
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 3 184 369 −5,15 311 527 21,80
2025-08-15 13F Great West Life Assurance Co /can/ 49 274 −3,58 5 33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 28 515 −7,10 2 790 19,29
2025-07-25 13F JustInvest LLC 9 625 −6,17 942 20,49
2025-08-07 13F Allworth Financial LP 5 714 −24,08 559 −7,45
2025-08-13 13F Lido Advisors, LLC 4 016 −17,82 393 5,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 752 −19,08 900 22,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 407 −1,88 119 1,71
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 848 −8,52 83 17,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 738 −26,73 170 −5,56
2025-08-29 NP STXK - Strive Small-Cap ETF 1 575 −4,72 154 23,20
2025-07-28 NP VVSCX - Small Cap Value Fund 22 371 −15,66 1 895 −12,80
2025-08-14 13F Stifel Financial Corp 5 187 −32,05 507 −12,74
2025-08-15 13F Captrust Financial Advisors 7 142 −17,40 699 6,08
2025-08-15 13F Morgan Stanley 1 049 062 −10,94 102 630 14,37
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 114 891 −17,85 11 240 5,49
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 502 −71,07 49 −62,88
2025-07-23 NP CFSLX - Column Small Cap Fund 17 502 −17,13 1 482 −14,34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13 800 −73,96 1 350 −66,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 100 504 −1,29 9 832 26,77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 942 −16,34 80 −14,13
2025-08-14 13F Millennium Management Llc 26 502 −85,34 2 593 −81,18
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −15 159 −1 164
2025-08-11 13F Empowered Funds, LLC 37 416 −7,26 3 660 19,10
2025-08-12 13F Pathstone Holdings, LLC 8 784 −30,29 859 −10,43
2025-08-14 13F Royal Bank Of Canada 6 025 −41,08 590 −24,26
2025-08-11 13F Martingale Asset Management L P 58 378 −4,49 5 711 22,66
2025-08-13 13F Northern Trust Corp 725 009 −7,23 70 928 19,14
2025-08-14 13F Cibc World Markets Corp 6 443 −45,95 630 −30,62
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 112 281 −16,50 9 509 −13,67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 805 −1,59 61 0,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 819 −37,43 178 −19,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 −10,17 8 −11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 685 −10,27 2 806 15,24
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48 038 −0,72 4 700 27,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 922 −12,71 873 12,08
2025-08-12 13F Rhumbline Advisers 159 210 −0,83 15 575 27,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 491 −3,53 537 24,02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15 145 −7,96 1 482 18,20
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22 800 −26,92 1 751 −33,00
2025-07-28 NP AVUS - Avantis U.S. 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 21 031 −8,76 1 781 −5,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 83 365 −31,41 8 156 −11,91
2025-07-11 13F Wedge Capital Management L L P/nc 27 929 −6,17 2 732 20,51
2025-08-11 13F Vanguard Group Inc 7 373 417 −0,16 721 341 28,22
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 70 563 −5,66 5 976 −2,48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 743 −11,41 2 438 −18,77
2025-08-12 13F Ensign Peak Advisors, Inc 17 355 −6,21 1 698 20,44
2025-08-08 13F Intech Investment Management Llc 55 115 −4,25 5 392 22,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 337 −20,23 424 2,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 480 −14,01 458 15,66
2025-07-28 13F Moran Wealth Management, LLC 25 149 −12,32 2 460 12,59
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 391 −6,97 527 19,50
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 593 −1,22 198 −0,51
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 751 −1,86 269 26,29
2025-08-12 13F Franklin Resources Inc 1 686 267 −25,01 164 968 −3,69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 700 −27,62 2 025 −7,02
2025-08-11 13F Royce & Associates Lp 335 961 −14,07 32 867 10,35
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 130 −5,80 13 20,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 33 053 −83,14 3 234 −78,35
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 37 317 −7,15 2 866 −14,86
2025-08-14 13F Citadel Advisors Llc Put 5 600 −33,33 548 −14,40
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12 399 −40,42 1 050 −38,38
2025-08-14 13F State Of Wisconsin Investment Board 23 626 −7,25 2 311 19,12
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 596 −11,19 3 269 −8,20
2025-07-17 13F Sage Rhino Capital Llc 2 624 −3,71 257 23,67
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 65 595 −5,02 6 417 21,97
2025-07-31 13F State of New Jersey Common Pension Fund D 22 302 −2,13 2 182 25,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 015 −1,32 784 26,86
2025-08-14 13F Snowden Capital Advisors LLC 2 368 −10,54 232 14,93
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 412 −29,33 1 904 8,86
2025-08-12 13F BlackRock, Inc. 8 153 279 −6,08 797 635 20,61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 257 −14,28 2 784 −21,38
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 119 −1,65 12 22,22
2025-07-07 13F Delphi Management Inc /ma/ 15 944 −7,35 2 0,00
2025-08-14 13F Macquarie Group Ltd 13 800 −73,96 1 350 −66,57
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 9 021 −34,77 883 −16,24
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 802 −0,33 4 746 −8,59
2025-08-08 13F Empower Advisory Group, LLC 8 253 −65,90 807 −56,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 358 −18,72 454 −16,11
2025-08-14 13F Bank Of America Corp /de/ 837 123 −4,85 81 896 22,19
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 43 620 −36,29 5 062 −3,73
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 57 369 −2,36 4 859 0,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 414 −32,28 823 −13,00
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 17 475 −10,73 1 710 14,62
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 604 −13,53 584 −20,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 72 572 −34,54 7 100 −15,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 923 −12,49 677 12,46
2025-05-14 13F Keeley-Teton Advisors, LLC 26 301 −1,13 2 004 −0,45
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 91 138 −3,94 8 916 23,37
2025-08-14 13F Wells Fargo & Company/mn 249 063 −3,69 24 366 23,68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 018 −5,44 171 −2,30
2025-08-04 13F Amalgamated Bank 15 256 −1,44 1 0,00
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 67 072 −13,57 6 562 11,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 243 −2,02 2 372 25,85
2025-08-15 13F State of Tennessee, Treasury Department 16 984 −20,08 1 662 2,66
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 263 644 −8,84 25 792 17,08
2025-08-13 13F Walleye Trading LLC Call 4 300 −25,86 421 −4,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 271 −70,64 27 −62,86
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 86 765 −9,84 7 348 −6,79
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 469 015 −37,42 39 721 −35,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 173 −30,22 1 242 −36,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 933 −2,93 972 24,65
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 395 −0,52 11 088 −8,76
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 317 −1,48 485 −9,51
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 1 195 064 −1,47 101 210 1,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 355 −5,54 915 21,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 84 141 −26,08 8 232 −5,07
2025-08-12 13F LPL Financial LLC 11 375 −46,67 1 113 −31,53
2025-08-08 13F Principal Financial Group Inc 265 078 −9,14 25 933 16,68
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 888 −11,02 87 13,16
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 311 805 −12,11 128 13,27
2025-08-15 13F Earnest Partners Llc 1 026 765 −0,93 100 448 27,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 −0,81 12 33,33
2025-07-15 13F Fifth Third Bancorp 431 −5,48 42 23,53
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 238 −65,36 94 −65,19
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 13 913 −0,75 1 361 27,55
2025-08-12 13F Nuveen, LLC 624 638 −5,79 61 108 20,98
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 1 177 −42,92 115 −26,75
2025-08-12 13F Deutsche Bank Ag\ 37 803 −16,33 3 698 7,47
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 29 996 −19,02 2 540 −16,28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70 517 −44,56 5 415 −49,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 6 868 −13,18 672 11,46
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 720 −16,15 1 012 26,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 614 −1,87 451 25,98
2025-08-01 13F Teacher Retirement System Of Texas 83 778 −14,66 8 196 9,60
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 18 027 −29,71 1 384 −35,54
2025-07-16 13F Kendall Capital Management 6 390 −0,08 625 28,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 281 885 −24,35 27 577 −2,86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27 784 −3,67 2 134 −11,64
2025-08-14 13F D. E. Shaw & Co., Inc. 435 872 −25,31 42 641 −4,08
2025-07-23 13F Shell Asset Management Co 3 990 −15,43 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 869 −0,39 379 28,14
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 28 286 −35,30 2 172 −40,66
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70 325 −6,05 5 956 −2,89
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 826 389 −0,59 80 846 27,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 727 −9,10 365 16,67
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 8 095 −6,51 792 20,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 907 −5,09 2 045 21,87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 −31,09 59 −36,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 094 −8,16 1 672 18,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 023 −1,73 5 970 26,19
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 927 −28,48 333 −26,06
2025-07-29 13F Private Wealth Management Group, LLC 17 −5,56 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 802 −3,18 1 674 −11,19
2025-07-22 13F Highland Capital Management, Llc 3 255 −1,39 318 26,69
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 126 887 −5,28 12 413 21,64
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 40 735 −14,18 3 985 10,24
2025-06-26 NP DFSVX - U.s. Small Cap 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 959 265 −8,06 73 662 −15,68
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 12 089 −1,26 928 −9,46
2025-08-12 13F Jpmorgan Chase & Co 602 651 −7,24 58 957 19,12
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 295 635 −34,92 22 702 −40,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 32 441 −4,72 2 747 −1,51
2025-08-14 13F Jain Global LLC 3 197 −5,92 313 20,93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 678 −6,68 653 19,82
2025-08-12 13F American Century Companies Inc 424 996 −32,62 41 577 −13,47
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 505 −1,42 1 713 26,63
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 225 990 −4,72 22 109 22,35
2025-08-13 13F MetLife Investment Management, LLC 31 111 −0,18 3 044 28,18
2025-08-05 13F Kesler, Norman & Wride, LLC 11 153 −1,65 1 091 26,27
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 4 920 −37,24 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
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 31 421 −7,78 2 661 −4,66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219 342 −0,95 16 843 −9,16
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 845 −13,16 83 10,81
2025-08-14 13F State Street Corp 2 161 109 −2,63 211 421 25,05
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 820 065 −38,69 95 160 −7,36
2025-08-12 13F Pacer Advisors, Inc. 16 −54,29 2 −50,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18 827 −19,82 1 842 2,96
2025-08-12 13F Picton Mahoney Asset Management 17 −99,70 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 130 −16,48 111 6,80
2025-07-21 13F Qrg Capital Management, Inc. 5 003 −1,03 489 27,01
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 1 304 502 −8,97 127 619 16,90
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 296 827 −0,63 25 138 2,73
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 −100,00 0 −100,00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 593 −14,83 3 091 9,38
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 339 −1,75 522 26,39
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39 313 −1,48 3 846 26,52
2025-07-23 13F Maryland State Retirement & Pension System 15 712 −0,81 1 537 27,45
2025-07-17 13F Janney Montgomery Scott LLC 9 850 −4,47 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 607 −1,46 59 28,26
2025-07-29 13F William Blair Investment Management, Llc 343 733 −7,56 33 627 18,71
2025-08-14 13F Ameriprise Financial Inc 156 432 −4,37 15 308 22,85
2025-08-13 13F Quadrant Capital Group Llc 14 721 −1,54 1 440 26,43
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 420 −10,45 36 −7,89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 49 −32,88 5 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29 271 −1,68 2 864 26,29
2025-08-13 13F Aristides Capital LLC 2 882 −14,66 282 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 259 −12,85 1 493 11,93
2025-08-14 13F Winton Capital Group Ltd 14 686 −83,41 1 437 −78,70
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103 536 −6,09 8 768 −2,91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 77 337 −2,21 5 939 −10,32
2025-08-11 13F Principal Securities, Inc. 1 111 −19,96 109 2,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 200 −52,94 20 −40,62
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 429 −50,36 433 −36,23
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 903 −95,62 569 −81,68
2025-08-08 13F KBC Group NV 1 579 −33,74 0
2025-07-31 13F Oppenheimer Asset Management Inc. 36 054 −2,77 3 527 24,89
2025-08-14 13F Mercer Global Advisors Inc /adv 5 662 −7,30 554 18,92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 374 −3,58 3 852 23,83
2025-08-11 13F Citigroup Inc 55 466 −33,68 5 426 −14,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 698 −45,54 460 −30,14
2025-08-26 NP Profunds - Profund Vp Small-cap 119 −1,65 12 22,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 −6,19 18 21,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 −1,48 26 30,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 548 −4,39 151 22,76
2025-08-13 13F New York State Common Retirement Fund 355 908 −0,45 35 25,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 588 −11,00 7 395 14,28
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21 040 −1,64 2 058 26,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 632 −1,51 649 26,56
2025-08-14 13F Qube Research & Technologies Ltd 81 712 −54,56 7 994 −41,65
2025-08-26 13F/A Thrivent Financial For Lutherans 39 313 −1,48 4 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 50 363 −0,21 4 927 28,17
2025-08-08 13F Avantax Advisory Services, Inc. 18 472 −5,75 1 807 21,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 774 −19,43 271 3,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 400 −32,31 430 −13,13
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 35 −7,89 3 −33,33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 632 −13,90 48 −12,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 424 −46,19 433 −30,99
2025-08-13 13F Federated Hermes, Inc. 246 −54,53 24 −41,46
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 531 −43,96 5 628 −28,03
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 400 −39,94 1 812 −37,90
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1 883 −47,81 159 −46,10
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 454 756 −3,43 44 489 24,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 298 −4,74 5 168 −12,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
Other Listings
DE:SAYN 99,12 €
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