TTMI / TTM Technologies, Inc. - Institutionellt ägande - Säljare

TTM Technologies, Inc.
US ˙ NasdaqGS ˙ US87305R1095

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 4 947 −11,64 148 9,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 304 −0,32 457 23,24
2025-07-31 13F Oppenheimer & Co Inc 16 150 −5,56 659 88,29
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 579 −37,63 350 24,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 32 460 −68,77 1 325 −37,82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −3,57 1
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 413 −26,08 329 −39,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 345 −69,10 1 892 −38,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 294 −16,22 17 925 3,76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 840 −0,71 64 122 97,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −11 584 53,15 −473 204,52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41 372 −19,17 828 −34,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 27 509 −55,92 1 123 −12,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 016 −15,16 246 68,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 399 −69,60 710 −39,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 522 −91,59 185 −83,30
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 280 802 −1,98 11 462 95,10
2025-08-11 13F Covestor Ltd 2 446 −4,68 0
2025-08-12 13F Hillsdale Investment Management Inc. 220 −33,33 9 33,33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64 540 −51,72 2 635 −3,90
2025-08-01 13F Envestnet Asset Management Inc 10 608 −23,54 433 52,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 070 −18,73 301 0,67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 688 520 −15,30 28 105 68,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 −59,41 13 −18,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 215 542 −27,55 8 798 44,21
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 63 901 −6,99 1 908 15,22
2025-07-23 13F Louisiana State Employees Retirement System 47 500 −1,04 1 939 96,95
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 463 062 −7,05 18 902 85,01
2025-08-13 13F Walleye Trading LLC Put 3 000 −62,96 122 −26,51
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 325 241 −54,71 15 368 6,88
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 867 905 −1,40 35 428 96,24
2025-08-13 13F Walleye Trading LLC Call 7 300 −70,56 298 −41,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 772 −15,66 53 4,00
2025-08-08 13F KBC Group NV 2 910 −37,22 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 918 −5,50 356 16,78
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
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 140 913 −23,84 4 208 −5,69
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 117 424 −8,18 4 793 82,80
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 39 346 −11,67 1 175 9,41
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 95 666 −51,10 3 905 −2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30 309 −54,79 1 237 −10,04
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 134 450 −3,62 5 488 91,82
2025-08-14 13F Ameriprise Financial Inc 650 827 −7,87 26 567 83,37
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 261 263 −6,13 10 665 86,83
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 465 385 −3,85 18 997 91,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 154 805 −19,07 6 319 61,08
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 033 −29,78 21 −44,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 647 −8,24 1 333 82,72
2025-05-05 13F Lindbrook Capital, Llc 1 069 −0,56 22 −19,23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 188 091 −11,68 48 498 75,77
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 143 −43,07 1 143 11,73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 587 −74,46 146 −49,31
2025-08-13 13F Pictet Asset Management Holding SA 13 932 −15,27 569 68,55
2025-07-31 13F State of New Jersey Common Pension Fund D 64 857 −17,42 2 647 64,41
2025-08-12 13F Deutsche Bank Ag\ 67 333 −13,55 2 749 72,07
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 16 905 −9,58 690 80,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 346 −1,80 632 111,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 160 −11,37 537 76,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 9 053 −1,60 370 96,28
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 927 −3,19 207 19,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 944 −3,16 120 93,55
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 545 −32,46 716 34,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 380 −28,49 220 −11,29
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 892 540 −4,43 36 433 90,21
2025-08-12 13F American Century Companies Inc 1 369 234 −24,39 55 892 50,49
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 10 000 −87,50 205 −80,10
2025-08-11 13F GW&K Investment Management, LLC 152 830 −3,33 6 100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 47 983 −5,42 1 959 88,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 153 −2,30 3 068 94,48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 909 −3,82 364 92,06
2025-08-13 13F Hsbc Holdings Plc 20 615 −60,59 853 −19,98
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 39 000 −13,33 1 592 72,56
2025-08-14 13F Expect Equity LLC 72 800 −37,86 2 972 23,69
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 540 997 −27,27 22 083 44,76
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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 6 066 154 −3,73 247 620 91,60
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 563 −9,23 11 483 −26,10
2025-08-06 13F First Eagle Investment Management, LLC 546 069 −27,99 22 291 43,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 236 −0,84 10 125,00
2025-08-14 13F State Of Wisconsin Investment Board 160 574 −39,55 6 555 20,30
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 632 −17,33 136 −31,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 718 −8,47 70 84,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 360 −74,35 96 −48,94
2025-08-14 13F Optiver Holding B.V. 256 −27,68 10 42,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 193 000 −6,76 3 864 −24,11
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51 739 −5,47 2 112 88,15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24 909 −39,71 1 017 19,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 38 736 −0,74 1 581 97,63
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 29 781 −89,59 596 −85,02
2025-08-14 13F Prelude Capital Management, Llc 40 016 −47,50 1 633 4,48
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 307 202 −7,88 6 150 −25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 230 −1,10 785 96,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 342 −62,90 1 565 −26,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 127 −7,39 263 −24,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 −11,59 4 −40,00
2025-08-14 13F Prospect Capital Advisors, LLC 213 750 −5,11 8 725 88,89
2025-07-24 13F CWM Advisors, LLC 32 471 −36,18 1 325 27,04
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 84 631 −28,75 3 455 41,79
2025-08-14 13F Hood River Capital Management LLC 831 743 −25,30 33 952 48,68
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 49 622 −39,18 993 −50,50
2025-08-13 13F Quantbot Technologies LP 27 703 −31,95 1 131 35,49
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39 920 −12,17 1 630 74,79
2025-08-04 13F Emerald Mutual Fund Advisers Trust 812 551 −8,36 33 168 82,38
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 1 509 148 −3,79 61 603 91,48
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 141 086 −10,60 2 825 −27,22
2025-08-04 13F Amalgamated Bank 29 028 −0,14 1
2025-08-11 13F Principal Securities, Inc. 68 −29,90 3 0,00
2025-08-11 13F Vanguard Group Inc 13 096 051 −1,27 534 581 96,50
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 676 −5,95 640 87,39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67 788 −14,99 1 357 −30,77
2025-08-12 13F Nuveen, LLC 1 452 341 −6,22 59 285 86,65
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 456 −83,80 9 −76,32
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 180 272 −10,92 3 609 −27,47
2025-08-13 13F Rsm Us Wealth Management Llc 14 005 −47,63 572 4,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 39 548 −4,74 1 614 89,66
2025-08-11 13F Lsv Asset Management 254 900 −2,67 10 100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 254 616 −6,25 6 261 2,74
2025-07-07 13F Wesbanco Bank Inc 51 291 −20,22 2 094 58,80
2025-08-04 13F Hantz Financial Services, Inc. 28 758 −1,54 1
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 6 990 −87,47 0 −100,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 122 976 −19,72 3 672 −0,57
2025-08-05 13F Bank of New York Mellon Corp 673 371 −3,52 27 487 92,02
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 1 184 763 −11,41 35 377 9,72
2025-08-14 13F Macquarie Group Ltd 2 329 873 −19,24 95 105 60,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194 340 −5,53 5 803 17,00
2025-08-15 13F State of Tennessee, Treasury Department 42 994 −1,79 1 755 95,65
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 7 970 −7,36 325 84,66
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 126 506 −7,19 3 777 14,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 850 −5,54 484 87,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33 214 −0,37 1 356 98,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 765 −3,41 2 558 −21,37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 277 −37,92 47 −48,89
2025-08-14 13F Paradigm Capital Management Inc/ny 43 500 −18,69 1 776 61,80
2025-08-14 13F Aqr Capital Management Llc 121 941 −28,87 4 978 41,55
2025-08-01 13F Bessemer Group Inc 84 −70,21 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 419 219 −9,11 262 031 80,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 711 −3,11 51 21,43
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 414 −44,59 507 10,24
2025-08-08 13F Pnc Financial Services Group, Inc. 2 913 −60,07 119 −20,81
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 032 102 −1,86 60 679 21,54
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 745 −21,47 71 57,78
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 344 928 −1,51 10 300 21,98
2025-08-14 13F Group One Trading, L.p. 716 −86,19 29 −72,64
2025-06-25 NP FYT - First Trust Small 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 15 674 −11,21 314 −27,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 21 570 −39,27 880 20,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 74 730 −0,22 3 050 98,57
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 51 291 −20,22 2 094 58,80
2025-08-11 13F Empowered Funds, LLC 229 242 −59,87 9 358 −20,13
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 310 020 −2,33 6 207 −20,49
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 445 −17,74 630 63,64
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 99 347 −1,77 2 967 21,66
2025-08-15 13F Caxton Associates Llp 23 279 −66,06 950 −32,43
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 119 179 −9,12 3 559 12,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99 039 −5,22 1 983 −22,85
2025-08-26 13F/A Thrivent Financial For Lutherans 2 615 031 −33,11 107 32,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 266 −45,54 133 9,02
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2 361 −67,14 96 −34,69
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 162 864 −9,30 4 863 12,34
2025-08-12 13F BlackRock, Inc. 16 959 616 −3,90 692 292 91,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 158 −12,23 244 8,48
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59 363 −12,37 1 188 −28,65
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 14 189 −31,37 579 36,56
2025-08-04 13F Emerald Advisers, Llc 1 403 317 −2,54 57 283 93,97
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2 205 582 −11,61 44 156 −28,04
2025-08-14 13F Comerica Bank 45 990 −8,04 1 877 83,12
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 172 819 −24,80 7 054 49,67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 232 900 −20,72 9 507 57,78
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 738 646 −11,83 30 152 75,48
2025-08-14 13F Quarry LP 576 −72,70 24 −46,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 928 −14,20 364 70,89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 202 −3,59 12 677 −21,51
2025-08-08 13F D'Orazio & Associates, Inc. 50 442 −29,39 2 059 40,55
2025-07-31 13F Quest Partners LLC 14 468 −36,15 591 27,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 279 −8,00 2 256 83,12
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 33 500 −9,21 1 367 80,82
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 108 331 −16,59 2 169 −32,10
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 8 339 −35,91 340 27,82
2025-08-14 13F Bayesian Capital Management, LP 21 522 −9,27 879 80,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 88 298 −4,83 1 768 −22,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 355 −71,18 67 −76,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 910 −6,83 1
2025-08-12 13F LPL Financial LLC 28 119 −49,72 1 148 0,00
2025-08-05 13F Simplex Trading, Llc Call 1 900 −66,07 0
2025-08-14 13F Raymond James Financial Inc 122 733 −7,53 5 010 84,02
2025-08-12 13F Aigen Investment Management, Lp 7 067 −37,44 288 24,68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 22 505 −5,41 919 88,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 141 495 −34,24 5 776 30,89
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 630 −13,34 26 78,57
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 937 640 −7,63 27 998 14,39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74 668 −70,61 3 048 −41,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 767 −6,92 562 85,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227 234 −6,52 4 549 −23,89
2025-08-14 13F Algert Global Llc 55 249 −83,24 2 −66,67
2025-07-25 13F Cascade Investment Advisors, Inc. 26 775 −8,70 1 093 81,70
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 788 −45,65 37 −55,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 495 043 −32,39 20 208 34,57
2025-08-14 13F Smartleaf Asset Management LLC 858 −27,04 35 41,67
2025-08-04 13F Strs Ohio 31 000 −20,51 1 265 58,32
2025-08-13 13F Northern Trust Corp 1 133 106 −0,58 46 253 97,87
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 1 596 890 −11,22 31 970 −27,72
2025-08-14 13F Colony Group, LLC 31 943 −0,00 1 304 98,93
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 226 217 −60,20 9 234 −20,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 164 −7,77 48 88,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 52 220 −1,04 2 132 96,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29 994 −55,71 1 224 −11,82
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 668 063 −3,41 27 270 92,25
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 702 −4,11 1 580 90,93
2025-08-12 13F Franklin Resources Inc 1 842 152 −7,84 75 197 83,42
2025-08-14 13F Cubist Systematic Strategies, LLC 35 002 −92,56 1 429 −85,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 032 −4,85 2 083 89,54
2025-07-25 13F Oregon Public Employees Retirement Fund 23 087 −1,28 942 96,66
2025-08-11 13F Mach-1 Financial Group, Inc. 8 390 −41,19 342 17,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12 135 −16,70 495 66,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 147 −0,61 659 97,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 140 077 −0,72 5 718 97,61
2025-05-15 13F Glenmede Trust Co Na 795 950 −3,17 16 325 −19,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 118 620 −7,54 4 842 84,04
2025-08-13 13F Victory Capital Management Inc 704 603 −17,33 28 762 64,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 381 −13,49 248 −29,63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 522 −5,13 634 88,96
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 046 045 −0,47 165 160 98,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 −11,71 2 −50,00
2025-08-08 13F SG Americas Securities, LLC 4 254 −70,98 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 168 037 −28,81 5 018 −11,83
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 381 −5,69 16 87,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 −1,52 6 −25,00
2025-07-15 13F Fifth Third Bancorp 147 −31,31 6 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 959 −31,29 366 36,70
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 885 007 −5,22 17 718 −22,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60 024 −1,99 2 450 95,06
2025-08-14 13F Alliancebernstein L.p. 744 877 −20,79 30 406 57,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 315 −73,56 135 −47,47
2025-08-01 13F May Hill Capital, LLC 24 338 −1,76 993 95,47
2025-08-14 13F Goldman Sachs Group Inc 693 533 −59,35 28 310 −19,09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 659 350 −2,11 13 200 −20,30
2025-08-14 13F Two Sigma Advisers, Lp 15 800 −31,00 645 37,31
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 42 022 −16,34 841 −31,90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 296 570 −32,68 12 106 33,98
2025-08-13 13F Ironwood Investment Management Llc 34 372 −3,31 1 403 92,46
2025-08-13 13F Lido Advisors, LLC 7 943 −44,07 324 11,34
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 065 −0,19 43 104,76
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 46 −19,30 0
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 2 500 239 −7,27 102 060 84,55
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 174 810 −1,42 7 136 96,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 204 723 −30,10 4 099 −43,09
2025-07-28 NP VVSCX - Small Cap Value Fund 5 477 −64,63 164 −56,30
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 33 812 −17,90 1 010 25,97
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 19 118 −1,25 383 −19,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 723 939 −6,74 14 493 −24,07
2025-08-13 13F Dana Investment Advisors, Inc. 309 728 −29,24 12 643 40,84
2025-08-13 13F Optimize Financial Inc 81 549 −0,71 3 329 97,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116 941 −13,72 2 341 −29,74
2025-08-06 13F Fox Run Management, L.l.c. 13 925 −77,51 568 −55,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26 294 −1,31 1 073 96,52
2025-08-14 13F Bridgeway Capital Management Inc 522 787 −48,19 21 340 3,12
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 007 −10,98 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 356 −11,83 28 −28,95
2025-08-14 13F Wellington Management Group Llp 1 164 245 −11,14 47 524 76,85
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 30 911 −33,17 1 262 33,02
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 81 549 −0,71 3 329 97,62
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 681 718 −19,15 20 356 0,14
2025-07-24 13F IFP Advisors, Inc 83 −7,78 6 400,00
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 67 027 −4,98 2 001 17,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 521 −11,46 593 76,19
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 2 365 182 −2,17 96 547 94,71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 419 −0,56 58 96,55
2025-08-14 13F Headlands Technologies LLC 24 212 −8,53 988 82,29
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 029 −3,20 124 92,19
2025-05-28 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 16 588 −60,99 340 −67,68
2025-08-14 13F Twinbeech Capital Lp 13 120 −83,62 536 −67,42
2025-08-12 13F Axq Capital, Lp 5 081 −57,58 207 −15,51
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 484 765 −1,58 14 475 21,89
2025-08-13 13F Brant Point Investment Management Llc 160 288 −27,61 6 543 44,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 48 400 −29,65 1 976 39,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 564 −8,59 17 14,29
2025-08-14 13F Stifel Financial Corp 22 388 −3,98 914 91,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 794 −31,02 1 747 37,26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 47 477 −20,20 2 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 759 −76,00 31 −53,12
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72 820 −7,55 2 174 14,48
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 648 −14,86 108 71,43
2025-05-14 13F Keeley-Teton Advisors, LLC 160 832 −5,85 3 299 −21,98
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 185 000 −44,24 7 552 10,98
2025-08-11 13F Martingale Asset Management L P 18 495 −74,17 755 −48,64
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 31 970 −63,77 1 305 −27,86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 84 439 −20,14 3 447 58,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 372 −5,78 464 87,85
2025-08-14 13F Needham Investment Management Llc 324 000 −32,04 13 226 35,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 194 100 −1,72 7 923 95,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 060 −53,93 247 −8,18
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 293 025 −25,92 8 750 −8,25
2025-06-26 NP USMIX - Extended Market Index Fund 11 886 −2,49 238 −20,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 352 −3,56 14 100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 137 858 −25,87 5 627 47,54
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 680 −4,92 1 497 89,25
2025-07-14 13F Counterpoint Mutual Funds LLC 21 570 −29,86 880 15,64
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 63 444 −0,62 1 894 23,07
2025-08-12 13F Charles Schwab Investment Management Inc 1 696 028 −7,98 69 232 83,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 263 −9,96 705 79,13
2025-07-11 13F Wedge Capital Management L L P/nc 54 371 −35,07 2 219 29,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 123 −30,55 1 230 38,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 630 −1,54 79 21,88
2025-08-01 13F Teacher Retirement System Of Texas 49 657 −20,68 2 027 57,79
2025-08-07 13F Illinois Municipal Retirement Fund 44 812 −20,20 1 829 58,91
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10 679 −27,14 436 45,00
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 51 171 −1,92 1 024 −20,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 545 611 −13,85 22 272 71,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 −43,75 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88 066 −24,21 3 595 50,82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 700 −44,78 855 −55,08
2025-08-15 13F Ion Asset Management Ltd. 173 179 −47,47 7 069 4,56
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DE:TT1 41,80 €
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