FORM / FormFactor, Inc. - Institutionelt ejerskab - Købere

FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i FormFactor, Inc., omfatter Hawk Ridge Capital Management Lp, 4D Advisors, LLC, Sapience Investments, LLC, FTQI - First Trust Hedged BuyWrite Income ETF, ISAM Funds (UK) Ltd, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Horizon Investments, LLC, Savant Capital, LLC, Gabelli Funds Llc, Pallas Capital Advisors LLC, OWTEX - Old Westbury Total Equity Fund, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, Walleye Capital LLC, BNP Paribas Asset Management Holding S.A., Noble Wealth Management PBC, og Twin Peaks Wealth Advisors, LLC .

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
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.884 13,59 99 39,44
2025-07-17 13F Ausbil Investment Management Ltd 5.343 184
2025-08-08 13F/A Sterling Capital Management LLC 672 719,51 23 1.050,00
2025-08-13 13F Norges Bank 83.550 2.875
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1,71 6 50,00
2025-07-14 13F UMA Financial Services, Inc. 39 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.716 7,40 506 30,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 52.027 1.790
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16.116 555
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47.046 6,63 1.324 -25,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 721 3,15 20 -33,33
2025-05-28 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 669 3,72 19 -35,71
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11.629 85,38 400 125,99
2025-08-13 13F Mirabella Financial Services Llp 44.300 1.524
2025-04-01 NP TRFM - AAM Transformers ETF 3.837 28,54 154 35,40
2025-07-16 13F Signaturefd, Llc 2.390 13,06 82 38,98
2025-08-12 13F Deutsche Bank Ag\ 256.464 47,66 8.825 79,61
2025-08-15 13F Earnest Partners Llc 6.089.227 0,56 209.530 22,32
2025-07-31 13F/A Avion Wealth 21 61,54 0
2025-08-07 13F Hughes Financial Services, LLC 18 0
2025-08-06 13F Savant Capital, LLC 13.212 455
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 7.304 12,51 251 37,16
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 14.419 1,94 496 24,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 54.647 1.546
2025-08-14 13F Quarry LP 696 908,70 24 2.200,00
2025-08-13 13F Walleye Capital LLC Call 1.100 38
2025-08-08 13F Creative Planning 31.939 58,06 1.099 92,47
2025-08-14 13F Ubs Asset Management Americas Inc 282.599 62,43 9.724 97,60
2025-07-15 13F Fortitude Family Office, LLC 64 2
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 43.768 0,11 1.306 -10,24
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-12 13F MAI Capital Management 394 21,98 14 44,44
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 795 1,66 27 22,73
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28.389 70,20 799 19,46
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 64.006 34,01 1.801 -5,81
2025-08-14 13F ISAM Funds (UK) Ltd 17.514 603
2025-08-14 13F California State Teachers Retirement System 71.563 0,73 2.462 22,55
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 21.466 228,43 739 169,34
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 26.634 9,74 795 -1,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.187 155
2025-08-06 13F True Wealth Design, LLC 475 1.596,43 16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.099 17,04 33 3,23
2025-08-14 13F UBS Group AG 199.612 1,47 6.869 23,44
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 35.879 3,28 1.235 25,66
2025-08-05 13F Simplex Trading, Llc Put 2.800 55,56 0
2025-05-15 13F CAPROCK Group, Inc. 7.558 10,16 214 -29,24
2025-08-14 13F State Street Corp 2.913.345 0,16 100.248 21,82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.537 90,17 328 132,62
2025-08-13 13F Russell Investments Group, Ltd. 38.474 9,54 1.324 33,23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.334 15,53 252 40,78
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 587 6,53 20 33,33
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.172 46,13 40 81,82
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2.257 64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2,23 6 20,00
2025-08-14 13F State Of Wisconsin Investment Board 101.522 17,09 3.493 42,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.030 22,62 35 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 32.915 11,30 983 -0,20
2025-08-14 13F Point72 (DIFC) Ltd 9.642 1.228,10 332 1.555,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30.533 202,61 1.051 268,42
2025-04-15 13F Noble Wealth Management PBC 400 11
2025-08-12 13F American Century Companies Inc 110.443 226,31 3.800 297,07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77.591 457,89 2.670 579,13
2025-05-05 13F Lindbrook Capital, Llc 91 175,76 3 100,00
2025-08-13 13F First Trust Advisors Lp 23.687 17,57 815 43,23
2025-08-14 13F Bank Of America Corp /de/ 2.806.905 4,02 96.586 26,52
2025-08-14 13F Susquehanna International Group, Llp Put 43.700 12,05 1.504 36,26
2025-08-14 13F Ameriprise Financial Inc 1.127.928 10,21 38.812 34,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.651 149,39 75 76,19
2025-08-14 13F Dark Forest Capital Management Lp 17.948 618
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.236 109,04 111 158,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 2.866 27,43 99 55,56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 162.139 362,55 4.563 225,16
2025-08-12 13F Charles Schwab Investment Management Inc 951.436 5,15 32.739 27,90
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 172.097 4,45 5.137 -6,36
2025-08-13 13F Northern Trust Corp 877.027 1,90 30.178 23,95
2025-08-14 13F 4D Advisors, LLC 125.000 4.301
2025-07-25 13F Yousif Capital Management, Llc 28.797 0,80 991 22,52
2025-07-25 13F LRI Investments, LLC 3.186 1.205,74 110 1.716,67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 519 15
2025-08-14 13F Mml Investors Services, Llc 7.505 2,14 0
2025-07-08 13F Rise Advisors, LLC 18 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16.785 0,65 501 -9,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27.448 2,12 944 24,21
2025-08-14 13F Millennium Management Llc 24.749 25,39 852 52,51
2025-08-13 13F Edgestream Partners, L.P. 137.030 4.715
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 174.321 78,53 5.998 46,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.933 4,77 505 -26,42
2025-08-14 13F Toroso Investments, LLC 16.116 555
2025-08-12 13F Rhumbline Advisers 222.757 1,16 7.665 23,05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 90.387 0,53 2.698 -9,89
2025-08-15 13F Morgan Stanley 1.070.708 19,53 36.843 45,38
2025-07-25 13F Cwm, Llc 19.323 739,04 1
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 115.440 10,89 3.446 -0,61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43.981 3,37 1.513 25,77
2025-08-14 13F Royal Bank Of Canada 889.605 44,90 30.611 76,24
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62.226 5,85 1.857 -5,11
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 2.487.620 1,67 85.599 23,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 459.253 62,13 16.042 99,56
2025-08-15 13F State of Tennessee, Treasury Department 28.593 50,41 984 83,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8.629 8.705,10 243 7.966,67
2025-07-22 13F Gsa Capital Partners Llp 37.550 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.851 182,28 98 133,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12,09 3 0,00
2025-08-13 13F Natixis Advisors, L.p. 306.944 48,93 11 100,00
2025-08-14 13F/A Skopos Labs, Inc. 1.780 277,92 61 369,23
2025-08-11 13F Principal Securities, Inc. 482 2,55 17 -20,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 194.947 9,78 6.708 33,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.846 221
2025-08-05 13F NewSquare Capital LLC 61 110,34 2
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 66.182 1.976
2025-08-13 13F EverSource Wealth Advisors, LLC 1.843 208,71 63 293,75
2025-08-14 13F Two Sigma Advisers, Lp 14.899 17,32 513 42,62
2025-08-13 13F Bare Financial Services, Inc 133 182,98 5 300,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 294 8
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 21.782 0,46 650 -9,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.318 5,69 45 28,57
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 1.193 18,12 36 6,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 365.176 172,57 12.566 231,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.954 1,51 411 23,42
2025-07-09 13F Mirador Capital Partners LP 127.610 6,10 4.391 29,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.072 2,09 1.241 24,22
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 583.592 37,71 17.420 23,45
2025-08-13 13F Cerity Partners LLC 21.907 23,99 754 50,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.080 6,06 140 29,63
2025-08-14 13F Horizon Investments, LLC 15.641 538
2025-08-14 13F Nebula Research & Development LLC 16.700 43,57 575 74,47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6.483 199,72 183 92,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.475 163
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135.037 2,34 4.647 24,49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.427 5,79 187 28,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 460.182 7,95 15.835 31,30
2025-07-30 13F Ethic Inc. 12.983 26,58 453 55,67
2025-07-24 13F Ronald Blue Trust, Inc. 11.237 10,20 387 34,03
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 443.242 13.231
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15.076 58,49 450 42,41
2025-08-14 13F Mariner, LLC 33.112 147,97 1.139 202,12
2025-08-14 13F Select Equity Group, L.P. 617.542 78,59 21.250 117,23
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 783.304 2,61 22.042 -27,90
2025-08-13 13F Victory Capital Management Inc 23.794 9,94 819 33,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91.010 1,88 3.132 23,90
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.100 12,00 70 -8,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 99.990 766,76 2.814 508,87
2025-08-14 13F Cubist Systematic Strategies, LLC 275.046 51,71 9.464 84,56
2025-07-17 13F Janney Montgomery Scott LLC 23.250 52,51 1
2025-08-08 13F SBI Securities Co., Ltd. 403 200,75 14 333,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.686 3,69 58 28,89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 788.647 27.137
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.797 2,54 248 -27,99
2025-08-15 13F Captrust Financial Advisors 11.889 0,10 409 21,73
2025-07-15 13F Public Employees Retirement System Of Ohio 791 14,80 27 42,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.217.207 12,91 76.294 37,34
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 31.278 6,84 880 -24,91
2025-07-16 13F State of Alaska, Department of Revenue 45.857 6,86 2 0,00
2025-08-14 13F Quantinno Capital Management LP 13.985 78,84 481 117,65
2025-07-31 13F Quest Partners LLC 3.076 217,11 106 288,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 741 281,96 25 400,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 81.088 170,21 2.282 89,93
2025-05-28 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 2.718 26,65 77 -19,15
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-14 13F Holocene Advisors, LP 7.584 261
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.478 6,04 601 28,97
2025-08-15 13F Tower Research Capital LLC (TRC) 12.340 113,20 425 160,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.176 131,99 109 91,23
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-15 13F Great West Life Assurance Co /can/ 86.885 0,59 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10.486 27,37 361 55,17
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 35.385 2,11 996 -28,26
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 9.996 2,86 344 25,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.820 4,84 716 27,63
2025-08-12 13F Prudential Financial Inc 80.652 6,06 2.775 29,01
2025-07-11 13F/A Umb Bank N A/mo 241 11,57 8 33,33
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 399.000 60,89 11.910 44,22
2025-07-23 13F Klp Kapitalforvaltning As 17.600 10,00 606 33,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24.988 0,18 860 21,84
2025-08-14 13F PDT Partners, LLC 71.174 154,72 2.449 210,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.537 27,02 53 4,00
2025-08-07 13F Allworth Financial LP 170 4,29 6 25,00
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 192.098 2,82 5.406 -27,76
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 28.267 57,52 844 41,21
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.949 67,27 593 7,44
2025-08-29 NP STXK - Strive Small-Cap ETF 2.425 3,59 83 25,76
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 22.011 6,01 619 -25,51
2025-08-04 13F Hantz Financial Services, Inc. 161 1.510,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Citadel Advisors Llc 54.294 1.868
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 211.088 399,42 5.940 251,06
2025-08-14 13F Sei Investments Co 1.585.043 1,71 54.541 23,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34.995 12,03 1.204 36,35
2025-08-14 13F Bridgefront Capital, LLC 11.623 400
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58.631 3,53 2.017 25,91
2025-08-22 13F Cim Investment Mangement Inc 4.847 213
2025-08-12 13F LPL Financial LLC 11.691 402
2025-08-08 13F Larson Financial Group LLC 489 165,76 17 220,00
2025-08-13 13F Jones Financial Companies Lllp 537 16,49 19 38,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 2,83 4 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 622 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 3
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6.120 211
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 10.618 7,70 299 -24,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 273.000 53,37 9.394 86,55
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11.959 4,20 412 26,85
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 3.843 3,81 108 -27,03
2025-08-11 13F Bell Investment Advisors, Inc 67 148,15 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.056 722,38 243 764,29
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-14 13F Man Group plc 39.253 41,49 1.351 72,19
2025-08-06 13F First Eagle Investment Management, LLC 281.444 9.684
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 23.236 2,59 654 -28,00
2025-08-11 13F New Age Alpha Advisors, LLC 6.120 211
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0
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 1.750.605 2,50 52.256 -8,12
2025-08-13 13F ExodusPoint Capital Management, LP 28.450 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.337 38
2025-08-11 13F Madison Asset Management, LLC 149.482 0,34 5.144 22,05
2025-08-12 13F Legal & General Group Plc 215.043 1,84 7.400 23,87
2025-07-07 13F Versant Capital Management, Inc 1.780 48,71 61 84,85
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 834 17,30 24 -25,81
2025-08-14 13F Vident Advisory, LLC 5.939 204
2025-08-08 13F Hartland & Co., LLC 7.600 2,55 262 24,88
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.507 45,19 373 30,42
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 422.661 0,73 12.616 -9,71
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-01 13F Peregrine Capital Management Llc 213.212 1,69 7.337 23,69
2025-08-01 13F Envestnet Asset Management Inc 424.220 4,09 14.597 26,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 24,67 6 50,00
2025-07-31 13F State of New Jersey Common Pension Fund D 61.190 9,47 2.106 33,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.653 11,54 778 -21,57
2025-05-15 13F Texas Permanent School Fund 33.619 946
2025-07-31 13F Caitong International Asset Management Co., Ltd 411 14
2025-08-14 13F Voloridge Investment Management, Llc 341.538 150,50 11.752 204,69
2025-07-31 13F Oppenheimer Asset Management Inc. 59.422 7,73 2.045 31,03
2025-08-13 13F Renaissance Technologies Llc 142.968 4.920
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 15.429 29,20 461 15,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.218 7,98 36 -2,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-14 13F Sapience Investments, LLC 47.052 1.619
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 93.414 2,53 3.214 24,72
2025-08-20 13F/A Coppell Advisory Solutions LLC 55.814 1.948
2025-08-14 13F Lazard Asset Management Llc 109.612 23,36 4 50,00
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 15.189 20,19 427 -15,61
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 61.979 2.133
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.478 3,89 395 26,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.900 9,60 363 -22,93
2025-07-09 13F Reinhart Partners, Inc. 1.904.698 64,82 65.541 100,48
2025-08-14 13F Aqr Capital Management Llc 194.498 395,51 6.693 502,88
2025-08-14 13F Qube Research & Technologies Ltd 189.057 2,53 6.505 24,71
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2.661 53,64 92 89,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.103 583
2025-08-01 13F Bessemer Group Inc 431.321 25,00 15 55,56
2025-08-08 13F Avantax Advisory Services, Inc. 34.050 13,73 1.172 38,42
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20.000 -566
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.709 0,46 541 22,17
2025-08-12 13F Public Sector Pension Investment Board 262.772 6,97 9.042 30,11
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 12.595 9,02 376 -2,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.780 102,77 96 150,00
2025-08-13 13F Gabelli Funds Llc 11.629 400
2025-07-09 13F Harbor Capital Advisors, Inc. 162.464 54,74 6 150,00
2025-08-14 13F Xponance, Inc. 6.041 208
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -63 -80,79 -2 -77,78
2025-08-05 13F Bank of New York Mellon Corp 2.094.421 170,22 72.069 228,69
2025-08-12 13F Aigen Investment Management, Lp 7.688 265
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69.443 0,58 2.390 22,32
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 25.848 7,14 727 -24,74
2025-03-31 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 22.208 41,05 889 48,91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 58 2
2025-08-14 13F Voya Investment Management Llc 867.606 1.979,79 29.854 2.430,00
2025-08-14 13F Sciencast Management LP 7.613 262
2025-08-14 13F Hawk Ridge Capital Management Lp 467.000 16.069
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 112 1,82 3 -25,00
2025-08-14 13F Atom Investors LP 13.244 456
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 10.310 1,85 355 23,78
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 2.083 25,56 72 54,35
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 260.767 721,44 7.338 477,26
2025-07-25 13F JustInvest LLC 9.971 343
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26.577 93,98 917 133,93
2025-08-04 13F Assetmark, Inc 58 2
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.234 19,81 35 -24,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.789 6,77 681 29,77
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 555.983 15,83 15.645 -18,62
2025-08-14 13F Aquatic Capital Management LLC 18.857 649
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.829 0,11 510 21,72
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 18.889 650
2025-08-06 13F Fox Run Management, L.l.c. 23.945 824
2025-08-04 13F Atria Investments Llc 6.327 218
2025-07-24 13F Us Bancorp \de\ 3.103 0,42 107 21,84
2025-08-13 13F Arizona State Retirement System 22.461 1,25 773 23,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 1,79 14 18,18
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Parallel Advisors, LLC 545 19
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41.261 2,46 1.161 -27,98
2025-08-14 13F Verition Fund Management LLC 74.278 81,66 2.556 121,02
2025-08-13 13F California Public Employees Retirement System 99.578 6,10 3.426 29,04
2025-08-14 13F/A Barclays Plc 152.833 40,73 5 66,67
2025-07-09 13F Pallas Capital Advisors LLC 8.101 279
2025-08-12 13F SRS Capital Advisors, Inc. 469 501,28 16 700,00
2025-08-14 13F Peak6 Llc Call 5.100 240,00 175 316,67
2025-08-08 13F Cetera Investment Advisers 10.488 30,81 361 59,29
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 388.727 9,60 11.604 -1,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 285.786 19,58 9.834 45,46
2025-07-31 13F CVA Family Office, LLC 62 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 969 5,21 27 -32,50
2025-08-05 13F Montanaro Asset Management Ltd 125.000 9,17 4.301 32,79
2025-08-11 13F Rothschild Investment Llc 240 700,00 8
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 13.748 449,70 387 286,00
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DE:FMF 25,20 €
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