FORM / FormFactor, Inc. - Proprietà istituzionale - Venditori

FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-04 13F Emerald Mutual Fund Advisers Trust 272.800 -27,18 9.387 -11,42
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 989 -32,24
2025-08-14 13F Engineers Gate Manager LP 31.786 -43,44 1.094 -31,21
2025-05-13 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 24.033 -91,42 1 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.727 -4,78 2.022 -14,65
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100.271 -1,52 2.822 -30,81
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 810 -88,11 28 -85,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28.038 -19,14 837 -27,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.633 -16,73 74 -41,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 81.643 -2,98 2.809 18,03
2025-05-15 13F Soviero Asset Management, LP 0 -100,00 0
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 41.977 -7,16 1.253 -16,74
2025-07-24 NP FSKAX - Fidelity 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 142.804 -1,05 4.263 -11,30
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 115.740 -30,42 3.983 -15,38
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 371 -79,25 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 402.707 -7,12 13.857 12,98
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9.838 -35,92 339 -22,12
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.470 -21,78 1.083 -4,92
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 147.200 -1,93 5.065 19,29
2025-08-11 13F HighTower Advisors, LLC 18.241 -2,38 628 18,75
2025-08-05 13F Bank Of Montreal /can/ 12.119 -3,48 417 17,46
2025-05-28 NP PFSLX - Paradigm Select Fund 20.000 -53,70 566 -47,78
2025-08-13 13F Federated Hermes, Inc. 40.425 -33,78 1.391 -19,46
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 238.674 -4,58 8.213 16,05
2025-08-25 13F/A Neuberger Berman Group LLC 7.915 -96,83 272 -96,15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 11.697 -19,81 402 -2,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.646 -9,20 882 10,39
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75.427 -17,59 2.123 -42,10
2025-08-05 13F Huntington National Bank 7 -41,67 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 21.814 -1,66 751 19,62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 721 -35,34 25 -22,58
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 28.827 -92,52 992 -90,91
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 262.090 -1,47 7.823 -11,67
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 69.218 -55,07 2.382 -45,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.346 -15,66 40 -24,53
2025-08-12 13F Clear Street Markets Llc 148 -5,73 5 25,00
2025-08-14 13F Raymond James Financial Inc 273.356 -10,60 9.406 8,74
2025-05-14 13F MYDA Advisors LLC Call 0 -100,00 0
2025-08-12 13F Nuveen, LLC 172.507 -14,82 5.936 3,60
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 0 -100,00 0 -100,00
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 53.486 -8,68 2.142 -3,69
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.240.041 -13,14 42.670 5,65
2025-08-14 13F Paradigm Capital Management Inc/ny 255.500 -13,54 8.792 5,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -27,27 0
2025-08-07 13F Illinois Municipal Retirement Fund 35.365 -16,04 1.217 2,10
2025-08-14 13F Susquehanna International Group, Llp 96.286 -20,30 3.313 -3,04
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.178.811 -2,12 74.978 19,07
2025-08-05 13F Simplex Trading, Llc Call 16.100 -26,48 1
2025-08-13 13F Capital Fund Management S.a. 54.490 -14,22 1.875 4,34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.608 -27,20 102 -48,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 5.080 -3,77 175 16,78
2025-08-13 13F Quadrant Capital Group Llc 7.513 -28,37 259 -12,84
2025-04-21 13F DB Fitzpatrick & Co, Inc 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 14.100 -8,44 485 11,49
2025-08-11 13F Citigroup Inc 72.568 -35,62 2.497 -21,68
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 100.900 -39,65 3.472 -26,62
2025-07-15 13F Fifth Third Bancorp 27.468 -2,93 945 18,13
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100,00 0
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 2.321.324 -16,63 79.877 1,41
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 151.551 -2,63 4.524 -12,73
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.898 -8,46 701 -35,72
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.135 -29,42 73 -14,12
2025-07-24 13F CWM Advisors, LLC 11.277 -7,28 388 12,79
2025-05-15 13F Glenmede Trust Co Na 9.130 -4,27 258 -38,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 207.573 -0,60 5.841 -30,16
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-04 13F Amalgamated Bank 22.009 -0,29 1
2025-08-12 13F Franklin Resources Inc 7.007 -2,63 241 18,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.553 -33,37 166 -40,43
2025-06-26 NP USMIX - Extended Market Index Fund 9.225 -2,37 260 -31,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 190.321 -40,69 6.549 -27,87
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 369.226 -0,84 11.021 -11,11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.848 -23,48 1.474 -6,94
2025-07-28 13F New York State Teachers Retirement System 18.136 -3,20 1
2025-08-14 13F Jane Street Group, Llc Call 19.800 -29,54 681 -14,23
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 173.363 -17,10 5.965 0,83
2025-08-14 13F Stifel Financial Corp 15.324 -23,69 527 -7,22
2025-08-13 13F Fisher Asset Management, LLC 151.239 -5,65 5.204 14,78
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.722 -18,72 231 -27,22
2025-08-04 13F Emerald Advisers, Llc 473.983 -16,91 16.310 1,06
2025-08-11 13F Royce & Associates Lp 1.643.142 -12,13 56.541 6,87
2025-08-12 13F Advisors Asset Management, Inc. 894 -3,77 31 15,38
2025-08-14 13F Hrt Financial Lp 13.479 -31,93 0
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 305.440 -4,06 10.510 16,69
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.045 -7,30 208 13,04
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930.187 -6,42 66.418 13,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147.612 -5,53 4.406 -15,32
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.704 -9,30 3.693 -18,70
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.082 -15,71 2.844 -40,77
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 40.000 -20,00 1.376 -2,69
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 63.411 -26,02 1.784 -48,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.213 -57,01 76 -47,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 49.131 -35,81 1.383 -54,91
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100,00 0 -100,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.280.426 -4,26 36.031 -32,73
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
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 351.503 -13,56 9.891 -39,26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 111.784 -5,09 3.162 -38,98
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 521 -0,57 15 -39,13
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.227 -30,05 318 -15,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.080 -9,12 347 10,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.718 -7,28 1.470 12,74
2025-08-27 13F/A Squarepoint Ops LLC 70.705 -33,90 2.433 -19,63
2025-08-14 13F Comerica Bank 29.186 -89,61 1.004 -87,37
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 1.897 -1,25 53 -30,26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.195 -71,09 119 -81,50
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.006 -2,77 895 18,25
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
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 1.194.450 -0,64 41.101 20,85
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15.473 -2,03 620 3,34
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.417 -5,72 5.898 14,68
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 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 4.590.850 -4,08 157.971 16,67
2025-07-25 13F Oregon Public Employees Retirement Fund 17.659 -0,56 608 20,92
2025-07-29 13F Mutual Of America Capital Management Llc 9.901 -12,22 341 6,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 133.021 -1,72 4.577 19,54
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 382.391 -1,12 13.158 20,27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888.136 -2,57 64.971 18,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51.602 -13,73 1.452 -39,37
2025-08-14 13F Goldman Sachs Group Inc 406.854 -17,04 14.000 0,91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 -2,86 9 28,57
2025-08-26 NP Profunds - Profund Vp Small-cap Value 926 -0,32 32 19,23
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 113.041 -14,77 3.890 3,68
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 305.390 -31,10 8.594 -51,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -12,79 2 -33,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 -0,93 6 -37,50
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192.288 -12,81 5.411 -38,75
2025-08-12 13F Ensign Peak Advisors, Inc 23.225 -25,14 799 -8,89
2025-08-14 13F Manufacturers Life Insurance Company, The 40.583 -4,78 1.396 15,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56.676 -0,37 1.950 21,19
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 11.366.641 -2,90 391.126 18,11
2025-07-23 13F Shell Asset Management Co 3.292 -9,96 0
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-08-19 13F State of Wyoming 1.419 -63,12 49 -55,56
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 215 -97,72 9 -97,77
2025-08-08 13F Pnc Financial Services Group, Inc. 6.194 -1,98 213 19,66
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 142.970 -22,89 4.268 -30,89
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 446 -25,54 15 -6,25
2025-08-12 13F CIBC Private Wealth Group, LLC 6 -97,60 0 -100,00
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 24.993 -34,41 860 -20,15
2025-08-07 13F Parkside Financial Bank & Trust 289 -18,59 10 -10,00
2025-08-08 13F KBC Group NV 2.532 -30,97 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 14.201 -29,09 514 -9,36
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
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 512.267 -25,41 17.627 -9,27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20.640 -37,08 581 -55,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 -16,98 2 0,00
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 86.487 -1,79 2.582 -11,97
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 36.000 -1,37 1.239 19,96
2025-08-14 13F Needham Investment Management Llc 655.000 -1,50 22.539 19,81
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043.762 -4,07 35.916 16,69
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.473 -20,13 326 -2,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.313 -3,10 39 -13,33
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51.657 -35,41 2.069 -31,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 -0,32 9 -33,33
2025-08-14 13F Citadel Advisors Llc Call 74.500 -10,67 2.564 8,65
2025-08-14 13F Citadel Advisors Llc Put 27.000 -74,24 929 -68,66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.232 -3,33 77 16,92
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 659.332 -1,40 22.688 19,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.175 -19,77 419 -2,56
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 9.603 -44,10 330 -32,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.231 -7,18 386 12,87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.048 -9,34 36 12,50
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 10.290.895 -1,22 354.110 20,15
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 6.151 -1,71 184 -12,02
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.270 -80,95 36 -88,56
2025-08-18 13F Wolverine Trading, Llc Call 9.600 -6,80 335 13,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300.926 -17,78 8.983 -26,30
2025-08-14 13F Silvercrest Asset Management Group Llc 908.400 -6,57 31.258 13,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 139.522 -0,25 3.926 -29,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 178 -31,54 5 -50,00
2025-08-13 13F Guggenheim Capital Llc 14.324 -10,41 493 8,85
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5.658 -27,23 169 -34,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.729 -22,15 105 -45,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.661 -28,48 169 -36,12
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -35,42 1 0,00
2025-08-12 13F Inceptionr Llc 6.041 -19,64 208 -2,36
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.241 -0,76 696 20,83
2025-08-14 13F Integrated Investment Consultants, LLC 9.154 -38,24 315 -25,06
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22.236 -1,94 626 -31,17
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 338.235 -33,85 11.639 -19,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 97.465 -2,05 2.743 -31,19
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 216.726 -2,33 6.099 -31,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 792 -29,85 22 -51,11
2025-08-14 13F Fmr Llc 19.996 -77,07 688 -72,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31.082 -4,04 875 -32,61
2025-08-15 NP Royce Value Trust Inc 179.332 -41,55 6.171 -28,92
2025-07-22 13F IMC-Chicago, LLC Call 13.200 -13,16 454 5,58
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 103.195 -43,32 2.904 -60,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 147.373 -28,22 5.071 -12,69
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.368 -6,96 4.738 -34,64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 750.305 -3,59 21.114 -32,26
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.382 -30,80 151 -16,20
2025-08-14 13F Optiver Holding B.V. 195 -23,83 7 -14,29
2025-08-13 13F Grandeur Peak Global Advisors, LLC 22.236 -54,34 765 -44,44
2025-05-28 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 56.051 -54,38 1.586 -70,68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.927 -6,60 1
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.655 -56,63 57 -47,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.981 -11,51 343 7,52
2025-08-14 13F Sora Investors Llc 112.154 -42,16 3.859 -29,64
2025-08-08 13F Geode Capital Management, Llc 2.152.927 -0,04 74.090 21,58
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 267.518 -28,63 9.205 -13,18
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 283.949 -1,92 9.771 19,29
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20.000 -566
2025-08-14 13F Alliancebernstein L.p. 2.323.517 -24,97 79.952 -8,74
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 11 -94,74 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.800 -5,31 96 15,66
2025-07-31 13F Linden Thomas Advisory Services, LLC 40.366 -1,02 1.389 20,38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.893 -5,47 1.029 14,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 14.868 -56,72 512 -47,37
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 454.418 -1,71 12.787 -30,94
2025-08-13 13F Invesco Ltd. 298.893 -64,79 10.285 -57,18
2025-08-14 13F Two Sigma Investments, Lp 55.728 -59,50 1.918 -50,75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81.932 -17,17 2.819 0,75
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 2.773 -3,31 83 -13,68
2025-08-01 13F Teacher Retirement System Of Texas 11.706 -16,16 403 1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 114.207 -23,69 3.214 -46,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -63 -80,79 -2 -77,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2.276 -92,61 78 -91,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 90.824 -83,42 3 -80,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.781 -30,03 233 -14,96
2025-08-08 13F Intech Investment Management Llc 37.440 -30,06 1.288 -14,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11,17 4 -42,86
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.227 -5,22 2.117 -33,42
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-22 NP FTXL - First Trust Nasdaq Semiconductor 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 0 -100,00 0 -100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 6 -78,57 0
2025-08-14 13F Macquarie Group Ltd 59.823 -1,20 2.059 20,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16.282 -2,57 560 18,64
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 500.852 -30,75 14.950 -37,92
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 39.387 -18,61 1.355 -1,02
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
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 526.276 -1,17 18.109 20,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.995 -5,54 344 14,72
2025-08-26 13F/A Thrivent Financial For Lutherans 56.676 -0,37 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 400.233 -15,66 13.772 2,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.445 -23,80 519 -46,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11.509 -13,22 396 5,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 135.025 -14,37 4.646 4,17
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.263 -40,79 78 -28,70
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 128.485 -2,13 3.616 -31,23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 44.057 -1,09 1.516 20,32
2025-07-29 13F Virginia Retirement Systems Et Al 21.300 -12,70 733 6,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.981 -51,60 68 -40,87
2025-08-07 13F ProShare Advisors LLC 17.380 -4,68 598 16,12
2025-08-13 13F Hsbc Holdings Plc 10.205 -19,37 354 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57.013 -11,00 1.962 8,22
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55.996 -4,66 1.927 15,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.402 -1,21 186 20,13
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 13.300 -52,50 458 -42,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3.946 -92,00 136 -90,32
2025-08-14 13F Group One Trading, L.p. Put 1.200 -7,69 41 13,89
2025-08-14 13F Peak6 Llc 9.495 -67,81 327 -60,91
2025-08-12 13F Pathstone Holdings, LLC 55.957 -17,32 1.925 0,57
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 79 -7,06 3 0,00
2025-07-24 13F IFP Advisors, Inc 287 -82,16 25 -46,67
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 1.625 -12,02 57 7,69
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59.823 -1,20 2.059 20,21
2025-07-15 13F SJS Investment Consulting Inc. 4 -66,67 0
Other Listings
DE:FMF 24,80 €
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