TTMI / TTM Technologies, Inc. - Kepemilikan Institusional - Pembeli

TTM Technologies, Inc.
US ˙ NasdaqGS ˙ US87305R1095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TTM Technologies, Inc. meliputi PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Neumeier Poma Investment Counsel Llc, CloudAlpha Capital Management Limited/Hong Kong, XSMO - Invesco S&P SmallCap Momentum ETF, Glenmede Investment Management, LP, COVAX - Columbia Small Cap Value Fund II Class A, GTSAX - INVESCO Small Cap Growth Fund Class A, Junto Capital Management LP, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), MOPCX - NYLI WMC Small Companies Fund Class C, Hel Ved Capital Management Ltd, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Trivest Advisors Ltd, Peak6 Llc, Gamco Investors, Inc. Et Al, Valliance Asset Management Ltd, Dymon Asia Capital (singapore) Pte. Ltd., Gabelli Funds Llc, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, dan Lisanti Capital Growth, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 230 0.88 9 125.00
2025-08-14 13F Millennium Management Llc 1,020,212 111.78 41,645 321.51
2025-08-15 13F Tower Research Capital LLC (TRC) 18,416 609.67 752 1,316.98
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 3,126,800 0.85 127,636 100.71
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 188,720 5.03 3,778 -14.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 19,310 2.03 788 103.09
2025-08-14 13F Bank Of America Corp /de/ 1,197,109 8.36 48,866 115.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 91,442 0.61 3,733 100.21
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,151 3.01 9,312 -16.13
2025-08-08 13F Larson Financial Group LLC 3,811 16.47 156 131.34
2025-08-06 13F Savant Capital, LLC 10,402 425
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11,584 53.15 -473 204.52
2025-08-06 13F Commonwealth Equity Services, Llc 61,081 0.36 2 100.00
2025-08-14 13F Point72 Hong Kong Ltd 186,602 7,617
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 555,997 30.58 11,131 6.31
2025-08-14 13F UBS Group AG 1,128,711 264.58 46,074 625.67
2025-08-12 13F Maxi Investments CY Ltd 9,560 0
2025-08-07 13F Lisanti Capital Growth, LLC 38,035 1,553
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,249 214
2025-08-14 13F California State Teachers Retirement System 94,158 0.83 3,844 100.68
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 14,097 17.47 282 -4.41
2025-07-07 13F Versant Capital Management, Inc 1,010 17.31 41 141.18
2025-08-14 13F Peak6 Llc Call 99,200 4,049
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 19
2025-08-12 13F Global Retirement Partners, LLC 974 40
2025-08-14 13F Jane Street Group, Llc Call 29,800 1,216
2025-08-14 13F Jane Street Group, Llc 309,745 121.42 12,644 340.68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,317 106.45 368 156.64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,672 48.77 157 57.00
2025-08-14 13F Verition Fund Management LLC 64,980 158.01 2,652 413.95
2025-08-13 13F Walleye Trading LLC 297 312.50 12 1,100.00
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-14 13F/A Barclays Plc 543,488 3.30 22 120.00
2025-08-13 13F New York State Common Retirement Fund 88,662 9.47 4 200.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,680 50.85 436 200.00
2025-08-13 13F Loomis Sayles & Co L P 1,141,308 3.12 46,588 211,663.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 204
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,448 0.59 631 100.64
2025-08-15 13F Great West Life Assurance Co /can/ 89,000 0.78 4 200.00
2025-08-26 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 11,144 3.15 455 105.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 868 100.00 17 70.00
2025-07-16 13F State of Alaska, Department of Revenue 60,543 7.16 2 100.00
2025-08-14 13F Sciencast Management LP 36,550 1,492
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 30,598 2.88 613 -16.28
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 18,000 735
2025-08-08 13F Hartland & Co., LLC 150 6
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 335,447 13,693
2025-08-12 13F Jpmorgan Chase & Co 652,034 9.69 26,616 118.32
2025-08-12 13F Neo Ivy Capital Management 6,420 262
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,070 84
2025-08-14 13F Polymer Capital Management (HK) LTD 6,100 249
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-07-28 NP VCSLX - Small Cap Index Fund 43,808 13.60 1,308 40.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,789 271.37 114 653.33
2025-08-11 13F Bell Investment Advisors, Inc 297 212.63 12 1,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,537 0.83 4,798 100.71
2025-08-11 13F HighTower Advisors, LLC 7,907 323
2025-08-14 13F Glenmede Investment Management, LP 364,371 14,874
2025-08-12 13F Pathstone Holdings, LLC 30,689 0.93 1,253 100.96
2025-08-13 13F Gabelli Funds Llc 47,983 1,959
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,876 3.38 607 105.76
2025-08-14 13F Citadel Advisors Llc 297,995 158.88 12,164 415.42
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 364,030 10,870
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,854 2.84 878 -16.32
2025-08-14 13F Citadel Advisors Llc Put 7,700 327.78 314 772.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,864 14.25 157 -7.10
2025-08-13 13F Natixis Advisors, L.p. 28,790 35.74 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,227 336
2025-08-14 13F G2 Investment Partners Management LLC 185,000 23.33 7,552 145.48
2025-08-27 13F/A Squarepoint Ops LLC 56,418 91.22 2,303 280.50
2025-07-24 13F Us Bancorp \de\ 1,112 10.76 45 125.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,447 712
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 16,747 6.70 500 32.28
2025-08-12 13F Virtu Financial LLC 6,898 0
2025-08-07 13F Los Angeles Capital Management Llc 17,453 73.01 712 245.63
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 44,487 279.10 891 209.03
2025-08-13 13F FORA Capital, LLC 6,603 270
2025-07-11 13F Diversified Trust Co 23,681 0.42 967 100.00
2025-08-07 13F Parkside Financial Bank & Trust 97 546.67 4
2025-08-12 13F EAM Investors, LLC 157,731 31.84 6,439 162.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 53,468 1.12 2,183 101.29
2025-08-12 13F XTX Topco Ltd 37,081 1,514
2025-08-08 13F/A Sterling Capital Management LLC 2,744 57.52 112 220.00
2025-07-25 13F JustInvest LLC 5,603 229
2025-08-08 13F SBI Securities Co., Ltd. 9 28.57 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 2,455,638 2.33 73,325 26.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,307 22.19 607 -0.49
2025-08-14 13F Bridgefront Capital, LLC 22,938 936
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 43,415 1,772
2025-08-13 13F First Trust Advisors Lp 95,340 1.94 3,892 102.87
2025-08-14 13F Lazard Asset Management Llc 96,164 67.40 4 200.00
2025-08-12 13F MAI Capital Management 282 12
2025-08-13 13F Gamco Investors, Inc. Et Al 73,095 2,984
2025-08-13 13F Arrowstreet Capital, Limited Partnership 271,031 26.65 11,063 152.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,233 7.61 91 116.67
2025-08-12 13F Legal & General Group Plc 281,592 1.25 11,495 101.54
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 80,986 811.39 1,621 1,176.38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 304,782 12,441
2025-08-06 13F Trivest Advisors Ltd 116,601 4,760
2025-08-14 13F Price T Rowe Associates Inc /md/ 95,768 11.51 4 200.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,451 182
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,932 405
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 645 12.17 26 136.36
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 146,255 9.26 4,367 35.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,244 52.83 51 212.50
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,035 2.50 1,502 -16.56
2025-05-15 13F Texas Permanent School Fund 66,433 1,330
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 NP EBI - Longview Advantage ETF 2,508 1,814.50 75 2,366.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,685 8.48 80 35.59
2025-08-14 13F Voya Investment Management Llc 27,745 1.09 1,133 101.42
2025-08-15 13F Morgan Stanley 1,324,135 14.77 54,051 128.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 168,858 7.82 6,893 114.64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,651 67.30 1,782 332.28
2025-08-15 13F CI Private Wealth, LLC 10,448 426
2025-07-31 13F United Community Bank 100 4
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,158 333
2025-08-14 13F Scientech Research LLC 15,333 626
2025-08-13 13F Virtue Capital Management, LLC 23,654 966
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,258 1.06 745 101.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,211 6.01 947 110.91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,080 25.55 1,759 150.07
2025-07-31 13F Brighton Jones Llc 13,307 0.31 543 99.63
2025-08-13 13F Measured Wealth Private Client Group, LLC 8,652 353
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 414,352 16,914
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 109,861 1.10 4,485 101.26
2025-08-11 13F New Age Alpha Advisors, LLC 6,526 266
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 19,827 5.33 397 -14.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39,748 261.35 1,623 620.89
2025-08-14 13F LMR Partners LLP 20,088 820
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 279 1.45 6 -16.67
2025-08-14 13F Fiduciary Trust Co 7,080 289
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,353 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,380 97
2025-08-08 13F Atlantic Trust, LLC 17 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,374 24.13 464 148.13
2025-07-09 13F Harbor Capital Advisors, Inc. 280 1.45 0
2025-08-08 13F Creative Planning 62,975 55.77 2,571 210.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,378 2.61 138 104.48
2025-08-14 13F Quantinno Capital Management LP 6,271 256
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,380 8.45 220 116.83
2025-08-07 13F Meeder Asset Management Inc 2,503 102
2025-08-13 13F Portolan Capital Management, LLC 1,124,157 10.07 45,888 119.08
2025-08-14 13F Canada Pension Plan Investment Board 13,000 28.71 531 156.04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,414,490 58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464,480 58.35 9,299 28.92
2025-08-13 13F Cerity Partners LLC 25,282 1,032
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,406 8.82 57 119.23
2025-07-25 13F Concord Wealth Partners 1,139 47
2025-08-14 13F Whale Rock Capital Management LLC 2,423,595 98,931
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 250,501 2.68 5,015 -16.40
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 254,892 5,103
2025-08-13 13F Hel Ved Capital Management Ltd 195,050 7,962
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 35,988 19.34 1,469 137.70
2025-07-28 13F Allianz Asset Management GmbH 137,614 8.27 5,617 115.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,824 9.59 383 35.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,536 1.06 1,900 101.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,991 2.00 1,469 103.18
2025-08-13 13F MetLife Investment Management, LLC 60,071 0.75 2,452 100.65
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 28,175 16.91 1,150 132.79
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 49,035 3.10 2,002 105.23
2025-08-14 13F Susquehanna International Group, Llp 212,991 53.43 8,694 205.37
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 9,439 11.51 385 122.54
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 17,289 81.97 706 263.40
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 2,358 7.82 96 118.18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888 5.67 58 -14.93
2025-08-13 13F Invesco Ltd. 2,114,409 55.73 86,310 209.95
2025-08-14 13F Point72 Asset Management, L.P. 22,000 190.54 898 479.35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 796,038 32,494
2025-08-13 13F Amundi 135,448 376,144.44 5,656
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,147 55.24 986 208.78
2025-08-06 13F Cornerstone Investment Partners, LLC 9,581 391
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,736 5.85 71 112.12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,960 10.20 1,432 36.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 334 16
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 34,074 0.47 1,017 24.48
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 556,089 0.57 16,605 24.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,300 68.88 1,318 236.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,587 15.08 32 -6.06
2025-08-18 13F/A Nomura Holdings Inc 36,871 1,505
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,492 57.88 265 215.48
2025-08-14 13F Balyasny Asset Management Llc 44,674 59.32 1,824 217.04
2025-08-14 13F Wells Fargo & Company/mn 181,743 13.11 7,419 125.13
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-05 13F Simplex Trading, Llc 3,327 0
2025-07-10 13F Longboard Asset Management, LP 7,187 293
2025-08-08 13F Geode Capital Management, Llc 2,557,256 0.31 104,399 99.62
2025-08-12 13F Tairen Capital Ltd 20,800 849
2025-08-14 13F Xponance, Inc. 8,220 336
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,160 543.27 1,721 1,183.58
2025-08-14 13F CIBC Asset Management Inc 7,009 286
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,084,174 16.23 44,256 131.34
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 46,619 3.28 1,903 105.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,151 30.66 484 6.39
2025-08-12 13F Prudential Financial Inc 468,635 5.40 19,130 109.77
2025-08-14 13F/A Skopos Labs, Inc. 25,980 4.73 1,061 108.66
2025-07-25 13F Yousif Capital Management, Llc 38,027 0.99 1,552 101.04
2025-08-18 13F/A National Bank Of Canada /fi/ 1,390 57
2025-08-14 13F Two Sigma Securities, Llc 13,786 563
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,526 266
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 156,620 6,393
2025-08-13 13F Quadrant Capital Group Llc 5,979 3.28 244 106.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,476 2.58 230 -16.73
2025-08-06 13F Horizon Investment Services, LLC 7,750 316
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,350 35.84 96 171.43
2025-08-12 13F Trexquant Investment LP 222,599 10.70 9,086 120.32
2025-08-14 13F Sei Investments Co 162,972 78.38 6,653 255.15
2025-08-14 13F Fmr Llc 1,189,534 7,114.11 48,557 14,265.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 411 0.49 8 -20.00
2025-08-11 13F Rothschild Investment Llc 225 36.36 9 200.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,403 10.75 550 37.25
2025-07-23 13F Klp Kapitalforvaltning As 21,200 2.42 865 104.01
2025-08-08 13F Crossmark Global Holdings, Inc. 7,764 317
2025-08-14 13F Junto Capital Management LP 324,778 13,257
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,143 11.53 724 -9.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,503 102
2025-08-14 13F Royal Bank Of Canada 126,403 378.20 5,159 850.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,092 6.93 1,065 113.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,425 3.52 3,120 106.01
2025-08-13 13F Panagora Asset Management Inc 440,853 0.93 17,996 100.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15,465 5.51 631 110.33
2025-08-13 13F Jump Financial, LLC 155,000 111.36 6,327 320.68
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 506,563 9.52 15,126 35.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,011 6.94 776 113.19
2025-08-12 13F Neumeier Poma Investment Counsel Llc 632,625 25,824
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,803 3.59 1,094 106.42
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 379,606 7,600
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 1,018,356 2.39 20,387 -16.64
2025-07-16 13F St Germain D J Co Inc 497 20
2025-07-31 13F/A Avion Wealth 27 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,212 1.85 49 104.17
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 2,710 25.12 111 150.00
2025-08-14 13F Legato Capital Management LLC 9,775 399
2025-07-11 13F/A Umb Bank N A/mo 365 28.52 15 180.00
2025-08-07 13F Allworth Financial LP 149 12.03 6 200.00
2025-08-12 13F Rhumbline Advisers 301,543 4.24 12,309 107.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91,672 4.65 3,742 108.35
2025-08-13 13F Norges Bank 97,535 3,981
2025-08-14 13F D. E. Shaw & Co., Inc. 1,738,169 9.94 70,952 118.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 349,680 12.45 7,001 -8.45
2025-07-28 13F New York State Teachers Retirement System 119,350 7.93 5 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 382,073 3.12 15,596 105.24
2025-08-14 13F Ubs Asset Management Americas Inc 284,509 49.30 11,614 197.16
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,310 380
2025-08-14 13F Boothbay Fund Management, Llc 173,058 351.44 7,064 798.73
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,648 884
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,300 24.81 2,053 148.55
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 5,074 3.87 102 -15.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,354 6.66 1,228 -13.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,052 4.41 288 107.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,895 20.00 141 27.03
2025-08-14 13F Horizon Investments, LLC 19,094 779
2025-08-14 13F Evergreen Capital Management Llc 6,306 257
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,529 18.59 135 46.74
2025-08-22 13F Cim Investment Mangement Inc 9,180 375
2025-08-13 13F Arizona State Retirement System 29,638 1.50 1,210 102.17
2025-08-06 13F Phocas Financial Corp. 409,203 15.51 16,704 129.91
2025-08-13 13F Edgestream Partners, L.P. 107,677 16.31 4,395 131.56
2025-08-14 13F Dark Forest Capital Management Lp 69,439 226.77 2,834 551.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,883 0.61 803 24.53
2025-07-14 13F GAMMA Investing LLC 3,244 30.60 132 164.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99,141 7.71 4,047 114.41
2025-08-05 13F Wakefield Asset Management LLLP 36,761 1,501
2025-08-13 13F Renaissance Technologies Llc 193,969 63.45 7,918 225.40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157,120 530.35 6,414 1,154.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,160 94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,062 3.71 43 104.76
2025-07-08 13F Parallel Advisors, LLC 210 43.84 9 300.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 284,487 0.67 5,695 -18.05
2025-07-31 13F Nisa Investment Advisors, Llc 1,335 16.80 54 134.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,251 41.18 418 181.76
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 12,772 2.94 521 105.12
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 19,292 17.22 386 -4.46
2025-08-14 13F Brevan Howard Capital Management LP 36,650 135.28 1,496 395.36
2025-07-30 13F Forum Financial Management, LP 4,941 202
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 4 50.00
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,257 12.84 515 39.95
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 60,300 2,461
2025-08-18 13F Wolverine Trading, Llc 10,774 434
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 155,164 529.16 6,334 1,956.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 514 1.18 21 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,195 0.66 7,070 100.31
2025-08-14 13F SummitTX Capital, L.P. 179,665 17.98 7,334 134.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,427 2.76 102 27.50
2025-07-31 13F Valliance Asset Management Ltd 68,972 2,815
2025-08-12 13F Clear Street Markets Llc 769 271.50 31 675.00
2025-08-12 13F Public Sector Pension Investment Board 346,470 7.13 14,143 113.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,387 25.20 519 55.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,421 34.93 169 9.80
2025-08-05 13F Bank Of Montreal /can/ 19,847 18.10 810 135.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,041 1
2025-08-14 13F Mariner, LLC 8,633 352
2025-08-13 13F Jones Financial Companies Lllp 166 6.41 7 100.00
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 60,035 0.16 1,793 24.01
2025-08-12 13F EAM Global Investors LLC 147,623 6,026
2025-08-08 13F Principal Financial Group Inc 547,482 7.83 22,348 114.62
2025-07-11 13F Farther Finance Advisors, LLC 198 4.76 8 166.67
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-29 NP STXK - Strive Small-Cap ETF 3,025 8.07 123 115.79
Other Listings
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