DE:SAYN / Sanmina Corporation - Institutionelt ejerskab - Købere

Sanmina Corporation
DE ˙ DB ˙ US8010561020
99,66 € ↓ -0,69 (-0,69%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sanmina Corporation, omfatter Oribel Capital Management, LP, Oribel Capital Management, LP, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Boothbay Fund Management, Llc, PRN - Invesco DWA Industrials Momentum ETF, Waratah Capital Advisors Ltd., Oliver Luxxe Assets LLC, Gamco Investors, Inc. Et Al, Chase Investment Counsel Corp, LCORX - Leuthold Core Investment Fund Retail Class, Sora Investors Llc, Glenmede Investment Management, LP, Redhawk Wealth Advisors, Inc., FSSLX - Fidelity Series Small Cap Core Fund, Integrated Quantitative Investments LLC, IMC-Chicago, LLC, CHASX - Chase Growth Fund Class N, og United Capital Management of KS, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Erste Asset Management GmbH 600 59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.979 1,17 1.857 29,88
2025-07-09 13F Harbor Capital Advisors, Inc. 239 5,29 0
2025-08-14 13F Raymond James Financial Inc 76.204 102,44 7.455 160,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.987 57,58 879 102,53
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-01 13F Envestnet Asset Management Inc 146.667 2,70 14.348 31,89
2025-08-08 13F Bailard, Inc. 5.400 100,00 528 157,56
2025-07-31 13F Moloney Securities Asset Management, LLC 3.668 3,91 359 33,58
2025-08-05 13F Bank Of Montreal /can/ 8.814 1,47 862 30,41
2025-08-11 13F EntryPoint Capital, LLC 6.373 623
2025-07-31 13F MQS Management LLC 2.518 246
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142.956 3,67 12.107 7,17
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 40,00 2 100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.897 8,29 479 39,24
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.221 0,01 2.370 28,47
2025-08-15 13F CI Private Wealth, LLC 3.844 39,99 376 79,90
2025-08-19 13F Hohimer Wealth Management, Llc 2.424 237
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.001 0,09 2.611 -8,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.838 742,86 473 1.144,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.881 17,98 1.554 51,51
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 89.456 8.751
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-13 13F Russell Investments Group, Ltd. 31.622 20,17 3.094 54,34
2025-07-11 13F Diversified Trust Co 20.585 1,21 2.014 29,95
2025-08-14 13F Verition Fund Management LLC 10.667 76,08 1.044 126,25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.411 8,71 569 -0,18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35.674 33,74 3.490 71,70
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 15.832 944,33 1.549 1.448,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.440 16,27 3.080 49,44
2025-08-07 13F Global Alpha Capital Management Ltd. 868.891 6,65 85.004 36,96
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.001 5,53 384 -3,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 175.559 1,42 17.175 30,23
2025-07-24 13F Ronald Blue Trust, Inc. 1.954 44,53 191 87,25
2025-08-14 13F Mariner, LLC 5.447 11,16 533 42,63
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8.912 24,38 872 59,82
2025-08-15 NP Royce Value Trust Inc 76.886 0,67 7.522 29,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 92.043 0,54 9.005 29,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11.110 2,59 941 5,98
2025-08-08 13F Creative Planning 46.265 32,49 4.526 70,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 4,59 18 -5,56
2025-08-13 13F Kilter Group LLC 11 1
2025-07-28 13F Bayforest Capital Ltd 4.428 28,09 433 64,64
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.773 4,84 213 -4,07
2025-08-13 13F Gamco Investors, Inc. Et Al 26.301 2.573
2025-07-24 13F IFP Advisors, Inc 66 37,50 8 166,67
2025-07-31 13F Quest Partners LLC 104 10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.251 1,82 1.248 -6,66
2025-08-11 13F Rothschild Investment Llc 125 19,05 12 71,43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 401 2,56 39 34,48
2025-08-14 13F Voya Investment Management Llc 17.211 0,53 1.684 29,06
2025-08-07 13F Accent Capital Management, LLC 99 10
2025-08-13 13F EverSource Wealth Advisors, LLC 1.227 86,76 120 140,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18.000 5,31 1.524 30,15
2025-08-11 13F Integrated Quantitative Investments LLC 12.570 1.230
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 29
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8.620 662
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.337.656 5,09 102.719 -3,62
2025-08-13 13F Walleye Trading LLC 585 57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27.169 24,45 2.658 59,77
2025-07-07 13F Versant Capital Management, Inc 950 1,93 93 29,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 3,20 88 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.566 11,74 725 15,63
2025-07-21 13F Hilltop National Bank 1.950 30,52 191 68,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.221 5,47 357 9,17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.003 324,70 489 449,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12,70 6 20,00
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 3.496 0,20 296 3,86
2025-08-01 13F United Capital Management of KS, Inc. 10.000 978
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.406 288
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618.688 1,11 158.356 29,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 690 23,88 53 23,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 80.566 7,31 7.882 37,80
2025-08-12 13F EAM Investors, LLC 44.114 4.316
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.515 1,79 1.224 30,77
2025-07-28 13F Allianz Asset Management GmbH 749.220 4,73 73.296 34,50
2025-08-05 13F Bank of New York Mellon Corp 475.937 2,61 46.561 31,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.314 8,95 196 12,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 100.564 10,38 7.722 1,23
2025-08-14 13F Ieq Capital, Llc 3.068 1,19 300 30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.695 3,30 3.981 32,66
2025-07-28 NP VCSLX - Small Cap Index Fund 22.788 11,06 1.930 14,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.938 10,43 302 1,34
2025-07-11 13F/A Umb Bank N A/mo 254 10,43 25 41,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.096 0,79 8.301 -7,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.212 15,16 1.488 46,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.726 5,58 1.343 35,56
2025-08-06 13F True Wealth Design, LLC 19 111,11 2
2025-08-14 13F EP Wealth Advisors, Inc. 3.950 7,25 386 37,86
2025-07-25 13F Hemington Wealth Management 102 8,51 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 955 28,53 73 28,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.091 1,64 1.379 30,49
2025-08-13 13F Measured Wealth Private Client Group, LLC 5.466 60,34 535 106,18
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 18.049 1,15 1.386 -7,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.863 6,35 280 36,59
2025-07-29 NP EBI - Longview Advantage ETF 896 326,67 76 341,18
2025-07-30 13F Sanders Morris Harris Llc 3.000 293
2025-07-28 13F Harbour Investments, Inc. 531 1.612,90 52 2.450,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.683 1,31 752 30,16
2025-07-23 13F Klp Kapitalforvaltning As 11.400 7,55 1.115 38,17
2025-08-13 13F Jones Financial Companies Lllp 1.046 7,17 103 37,84
2025-08-12 13F CIBC Private Wealth Group, LLC 15 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 194 24
2025-08-08 13F Atlantic Trust, LLC 34 3
2025-08-13 13F Norges Bank 650.830 63.671
2025-08-14 13F Group One Trading, L.p. Call 400 39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 5.127 27,13 502 63,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 497 59,81 38 46,15
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21.000 2.054
2025-08-14 13F Fmr Llc 5.805.958 84,67 567.997 137,16
2025-08-12 13F SRS Capital Advisors, Inc. 22 100,00 2
2025-08-07 13F Profund Advisors Llc 2.435 238
2025-08-13 13F Amundi 13.711 167,11 1.388 292,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.009 34,00 99 71,93
2025-08-07 13F Parkside Financial Bank & Trust 235 12,98 23 46,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 244 7,96 19 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 398 27,16 39 69,57
2025-08-05 13F Simplex Trading, Llc Call 74.300 7
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2.739 0,22 232 3,59
2025-08-14 13F Comerica Bank 85.772 11,06 8.391 42,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-05 13F Simplex Trading, Llc 39.845 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.922 4,88 971 34,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.800 423,08 665 571,72
2025-07-10 13F Redhawk Wealth Advisors, Inc. 17.307 1.693
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13.959 5,58 1.072 -3,16
2025-07-14 13F Park Avenue Securities Llc 3.707 0,65 0
2025-08-11 13F Covestor Ltd 348 11.500,00 0
2025-08-12 13F MAI Capital Management 421 41
2025-08-14 13F Ubs Asset Management Americas Inc 173.578 37,45 16.981 76,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 23,91 6 66,67
2025-08-14 13F Jane Street Group, Llc Call 80.500 7.875
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.150 210
2025-08-13 13F Panagora Asset Management Inc 317.272 2,16 31.039 31,19
2025-08-14 13F Brevan Howard Capital Management LP 13.384 1.309
2025-08-19 13F State of Wyoming 4.110 37,46 402 77,09
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 126.370 4,93 12.363 34,75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 487.409 1,92 47.683 30,88
2025-08-14 13F Man Group plc 2.593 254
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 65.160 2,41 6.375 31,53
2025-07-30 13F Eqis Capital Management, Inc. 5.683 8,33 556 39,10
2025-08-08 13F Larson Financial Group LLC 11 266,67 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.244 5,25 122 34,44
2025-08-06 13F Savant Capital, LLC 2.695 264
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 718 22,11 70 59,09
2025-07-25 13F Cwm, Llc 1.743 18,89 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6.347 487
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Evergreen Capital Management Llc 7.008 0,76 686 29,49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16.032 35,55 1.221 36,58
2025-07-29 13F Foster & Motley Inc 26.291 101,40 3
2025-08-14 13F Bridgeway Capital Management Inc 24.000 2.348
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 736.595 54,03 72.061 97,81
2025-08-13 13F Natixis Advisors, L.p. 34.416 98,68 3 200,00
2025-08-13 13F Oribel Capital Management, LP 219.800 21.503
2025-07-31 13F Nisa Investment Advisors, Llc 2.585 1,69 253 30,57
2025-08-14 13F Optiver Holding B.V. 161 45,05 16 87,50
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 68.462 5,02 5.257 -3,68
2025-08-13 13F Rsm Us Wealth Management Llc 3.626 18,19 355 51,93
2025-07-29 13F Virginia Retirement Systems Et Al 2.400 235
2025-08-13 13F Bridgewater Associates, LP 81.166 49,40 7.940 91,88
2025-08-13 13F Oribel Capital Management, LP Call 349.700 34.211
2025-08-14 13F/A Barclays Plc 158.043 37,23 15 87,50
2025-08-14 13F Sei Investments Co 283.957 13,32 27.779 45,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.057 30,47 852 34,87
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.106 4,19 771 7,83
2025-07-30 13F First Citizens Bank & Trust Co 8.430 198,09 825 283,26
2025-08-13 13F Invesco Ltd. 1.251.678 42,42 122.452 82,90
2025-08-14 13F Glenmede Investment Management, LP 21.917 2.144
2025-08-14 13F Atomi Financial Group, Inc. 5.220 2,96 511 32,12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.778 14,28 2.747 4,81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6.141 133,68 601 200,00
2025-05-05 13F Lindbrook Capital, Llc 268 10,29 20 11,11
2025-08-13 13F Cresset Asset Management, LLC 9.057 2,64 886 31,85
2025-05-15 13F Texas Permanent School Fund 47.820 3.672
2025-08-13 13F Cerity Partners LLC 3.051 298
2025-08-05 13F Chase Investment Counsel Corp 25.784 3
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 151 11,85 15 40,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25.384 10,33 2.483 41,72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.559 0,16 2.588 3,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84.865 53,84 8.302 97,57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.539 13,91 30.184 46,29
2025-07-29 NP SFYX - SoFi Next 500 ETF 233 20
2025-06-27 NP PRN - Invesco DWA Industrials 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 58.921 4.525
2025-08-12 13F Change Path, LLC 7.433 727
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 665.591 53,89 56.369 59,09
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 274.576 65,51 21.085 51,79
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.348 9,40 1.501 40,54
2025-08-15 13F Tower Research Capital LLC (TRC) 6.570 630,00 643 844,12
2025-06-26 NP FSLCX - Fidelity Small Cap 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 105.789 6,97 8.124 -1,90
2025-06-30 NP XSMO - Invesco S&P 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 146.512 223,33 11.251 315,13
2025-08-13 13F Arizona State Retirement System 15.846 2,58 1.550 31,80
2025-08-14 13F Perbak Capital Partners LLP 7.448 729
2025-07-17 13F SummerHaven Investment Management, LLC 11.898 1,61 1.164 30,53
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 53,73 40 300,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 67.884 5,03 5.213 -3,68
2025-07-14 13F Oliver Luxxe Assets LLC 26.372 2.580
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 498.095 69,25 38.249 55,22
2025-08-11 13F Bell Investment Advisors, Inc 103 6,19 10 42,86
2025-07-30 13F Forum Financial Management, LP 2.192 214
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
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 10.284 17,37 790 7,64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 699.753 55,38 68.457 99,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.276 148,75 454 181,99
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39.123 4,71 3.827 34,47
2025-08-14 13F Susquehanna International Group, Llp 133.691 88,37 13.079 141,92
2025-08-13 13F Leuthold Group, Llc 36.208 3.542
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 29.133 92,23 2.237 76,42
2025-07-16 13F State of Alaska, Department of Revenue 98.254 13,57 10 50,00
2025-08-14 13F Algert Global Llc 129.471 43,71 13 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 589 0,68 58 29,55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36.800 174,63 2.826 152,01
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 204.793 718,78 20.035 1.109,05
2025-08-14 13F Susquehanna International Group, Llp Call 213.800 3.463,33 20.916 4.476,81
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33.487 0,53 2.836 3,96
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 187.514 18.344
2025-07-28 13F New York State Teachers Retirement System 37.766 15,49 4 50,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 22.662 2.217
2025-07-14 13F GAMMA Investing LLC 2.697 56,80 264 100,76
2025-08-14 13F ISAM Funds (UK) Ltd 3.398 332
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
2025-07-28 13F Ritholtz Wealth Management 11.122 24,37 1.088 59,77
2025-08-08 13F Hartland & Co., LLC 49 5
2025-08-14 13F Quantinno Capital Management LP 10.415 57,68 1.019 102,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.696 4,00 362 33,70
2025-08-14 13F Boothbay Fund Management, Llc Call 66.400 6.496
2025-08-14 13F Boothbay Fund Management, Llc 41.700 4.080
2025-08-14 13F SummitTX Capital, L.P. 9.553 935
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5.640 11,57 478 15,22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23.558 200,14 2.305 440,85
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 640.582 69,38 49.190 55,35
2025-08-12 13F Inceptionr Llc 4.967 486
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.746 9,68 22.845 13,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.216 7,99 103 10,87
2025-07-28 13F J.Safra Asset Management Corp 121 12
2025-08-05 13F Versor Investments LP 3.078 301
2025-08-14 13F Price T Rowe Associates Inc /md/ 48.356 8,33 5 33,33
2025-07-16 13F Signaturefd, Llc 646 9,68 63 43,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.831 3,43 1.157 32,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.087 145,93 889 216,01
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.846 0,32 2.529 28,85
2025-08-27 13F/A Squarepoint Ops LLC 56.870 229,81 5.564 323,69
2025-08-07 13F Vise Technologies, Inc. 3.554 15,95 348 50,22
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 171.178 16.746
2025-08-14 13F Vident Advisory, LLC 3.994 16,51 391 49,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.922 10,26 1.069 1,14
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.251 2,37 1.619 3,06
2025-08-25 13F/A Neuberger Berman Group LLC 5.740 36,24 562 75,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 205.463 106,03 20.236 166,86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.791 371
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.080 83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.109 2,64 469 -5,82
2025-07-25 13F Sequoia Financial Advisors, LLC 2.392 234
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7.335 4,95 563 -3,76
2025-08-06 13F Paulson Wealth Management Inc. 3.494 7,41 342 38,06
2025-07-15 13F Td Private Client Wealth Llc 1.294 78,48 127 129,09
2025-08-13 13F Kennedy Capital Management, Inc. 79.626 7.790
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.969 0,74 2.638 29,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 47.043 261,70 4.602 364,85
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.068 2,31 41.625 -6,17
2025-08-13 13F Marshall Wace, Llp 186.582 350,18 18.253 478,18
2025-08-14 13F Frontier Capital Management Co Llc 1.231.884 20,91 120.515 55,27
2025-08-12 13F XTX Topco Ltd 19.515 64,18 1.909 110,94
2025-08-04 13F Atria Investments Llc 21.287 5,56 2.083 35,55
2025-08-26 NP LST - Leuthold Select Industries ETF 1.403 137
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12.614 1,19 1.033 4,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.095 107
2025-08-14 13F Dark Forest Capital Management Lp 60.613 18,72 5.930 52,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439 25,46 141 60,92
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 3.998 66,17 339 71,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 795 406,37 78 670,00
2025-08-12 13F Public Sector Pension Investment Board 182.223 5,75 17.827 35,81
2025-08-14 13F Sora Investors Llc 22.000 2.152
2025-08-06 13F Phocas Financial Corp. 87.662 0,01 8.576 28,43
2025-08-11 13F Waratah Capital Advisors Ltd. 33.570 3.284
2025-08-14 13F Horizon Investments, LLC 5.851 572
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 13.400 1.029
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.654 2,85 10.263 -5,68
2025-07-11 13F Farther Finance Advisors, LLC 778 2,37 76 33,33
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 162.775 2,71 13.629 69,05
2025-08-27 NP CHASX - Chase Growth Fund Class N 11.626 1.137
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 59 5,36 6 25,00
2025-08-14 13F/A Skopos Labs, Inc. 625 154,07 61 238,89
2025-08-13 13F Bare Financial Services, Inc 93 272,00 9 800,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26.752 64,61 2.617 111,39
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 344.709 82,68 26.470 67,54
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 3.379 4,48 331 34,15
2025-08-14 13F Alliancebernstein L.p. 121.025 3,61 11.840 33,05
2025-08-14 13F Citadel Advisors Llc 60.262 82,47 5.895 134,39
2025-08-14 13F Citadel Advisors Llc Call 17.900 86,46 1.751 139,53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.511 1,82 1.420 30,78
2025-08-08 13F SG Americas Securities, LLC 3.650 75,40 0
2025-08-12 13F Hillsdale Investment Management Inc. 65.080 47,98 6.367 90,03
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-07-22 13F IMC-Chicago, LLC Call 11.700 1.145
2025-08-07 13F Meeder Asset Management Inc 5.026 326,66 492 451,69
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 23 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32.619 6,55 2.505 -2,30
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3.178 20,74 369 84,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 2
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 120 93,55 9 80,00
2025-08-12 13F Prudential Financial Inc 196.633 4,00 19.237 33,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.799 793,88 372 1.225,00
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 479 0
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.466 5,65 6.561 9,22
2025-08-01 13F Bessemer Group Inc 559 2,57 0
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