CU3 - Cohu, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cohu, Inc.
DE ˙ DB ˙ US1925761066
17,90 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 476 total, 473 long only, 1 short only, 2 long/short - change of −0,42% MRQ
Aktiepris 17,90
Genomsnittlig portföljallokering 0.1192 % - change of 1,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 632 251 - 134,17% (ex 13D/G) - change of 0,94MM shares 1,52% MRQ
Institutionellt värde (lång) $ 1 191 360 USD ($1000)
Institutionellt ägande och aktieägare

Cohu, Inc. (DE:CU3) har 476 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,648,548 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, Royce & Associates Lp, State Street Corp, and AASMX - Thrivent Small Cap Stock Fund Class A .

Cohu, Inc. (DB:CU3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 17,90 / share. Previously, on September 18, 2024, the share price was 22,40 / share. This represents a decline of 20,09% over that period.

DE:CU3 / Cohu, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Man Group plc 114 344 2 200
2025-08-26 NP Profunds - Profund Vp Small-cap 105 1,94 2 100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 143 23,94 37 9,09
2025-08-04 13F Lightrock Netherlands B.V. 300 228 −26,28 4 923 −17,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 430 −2,61 297 27,04
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 443 0,00 1 028 30,79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 870 −20,45 113 3,70
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 48 0,00 1 0,00
2025-08-14 13F Comerica Bank 67 052 6,87 1 290 39,91
2025-07-08 13F Parallel Advisors, LLC 1 755 869,61 34 1 550,00
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 395 492 −1,40 7 609 28,97
2025-08-04 13F Amalgamated Bank 13 255 −0,41 0
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 1 303 758 −35,26 29 869 −40,48
2025-08-08 13F Intech Investment Management Llc 23 444 −17,09 451 8,67
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 18 275 −67,10 352 −57,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 274 −5,23 724 −33,82
2025-07-23 13F Maryland State Retirement & Pension System 13 603 0,00 262 30,50
2025-07-30 13F Tributary Capital Management, LLC 656 732 7,42 12 636 40,50
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 223 018 0,06 3 807 −13,14
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 43 515 −21,54 837 2,70
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78 735 −4,63 1 515 24,71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 146 230 41 293
2025-08-13 13F New York State Common Retirement Fund 15 837 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0,00 6 25,00
2025-08-12 13F Swiss National Bank 88 850 −1,66 1 709 28,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 788 −25,93 73 −4,00
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 254 206 0,59 4 339 −12,66
2025-07-16 13F Signaturefd, Llc 5 429 355,84 104 511,76
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 301 910 8,85 5 809 42,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 548 6,45 164 38,98
2025-08-13 13F Marshall Wace, Llp 14 173 273
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 756 0,63 130 31,63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 64 595 −1,84 1 243 28,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-12 13F Rhumbline Advisers 144 992 2,69 2 790 34,34
2025-08-15 13F Great West Life Assurance Co /can/ 65 233 0,89 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 076 9,42 87 −5,49
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 122 476 −1,67 1 960 −31,34
2025-07-28 13F/A Penbrook Management LLC 38 800 −22,86 747 0,95
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 713 5,83 171 −25,97
2025-08-12 13F Charles Schwab Investment Management Inc 773 042 3,00 14 873 34,72
2025-08-27 13F/A Squarepoint Ops LLC 47 862 55,33 921 103,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 822 0,00 31 −11,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 425 0,00 66 30,00
2025-08-04 13F Hantz Financial Services, Inc. 854 93,65 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 284 096 15,15 5 466 50,62
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 824 835 8,65 35 110 42,11
2025-08-14 13F/A Barclays Plc 87 118 37,89 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 860 227,73 1 113 329,73
2025-08-14 13F Alliancebernstein L.p. 47 649 −0,09 917 30,67
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 194 −0,13 658 30,62
2025-07-28 NP VCSLX - Small Cap Index Fund 16 668 −5,73 285 −18,16
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
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 62 945 −13,09 1 007 −39,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 919 −2,54 56 27,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 700 0,00 43 −29,51
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 86 518 2,82 1 477 −10,76
2025-06-30 NP RIVSX - River Oak Discovery Fund 23 005 0,00 368 −30,17
2025-08-01 13F Envestnet Asset Management Inc 163 869 49,64 3 153 95,78
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 13 748 0,00 220 −30,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 336 0,00 142 −12,88
2025-04-25 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 19 003 2,62 374 −23,57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42 452 0,00 817 30,77
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 464 926 2,29 7 439 −28,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78 050 0,00 1 502 30,75
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62 456 0,00 1 431 −8,10
2025-08-11 13F Delta Asset Management Llc/tn 272 0,00 5 25,00
2025-07-11 13F Wedge Capital Management L L P/nc 107 145 −0,61 2 061 30,03
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 3,79 37 −28,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 347 −3,09 26 25,00
2025-08-14 13F State Of Wisconsin Investment Board 141 563 −15,58 2 724 10,42
2025-08-12 13F CM Management, LLC 20 000 −80,00 385 −73,90
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12 755 5,84 245 38,42
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 3 648 −7,13 70 22,81
2025-06-26 NP USMIX - Extended Market Index Fund 5 331 −4,68 85 −33,59
2025-08-11 13F Covestor Ltd 6 100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 127 984 56,76 2 462 105,17
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
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 1 007 334,05 19 533,33
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 670 −8,82 71 18,64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 285 −27,21 37 −49,30
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 73 301 98,41 1 441 47,79
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 996 0,00 321 −8,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 668 029 −6,81 51 334 21,89
2025-07-25 13F JustInvest LLC 15 946 307
2025-06-03 13F/A First National Bank Of Omaha 19 867 292
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 140 0,00 3 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 690 3,25 321 35,44
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 153 0,98 149 −44,40
2025-08-14 13F Voya Investment Management Llc 401 674 25,04 7 728 63,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 55 000 5,97 1 058 38,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24 041 69,47 410 47,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 213 2,39 658 34,01
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 407 949 −4,49 7 849 24,93
2025-08-06 13F True Wealth Design, LLC 654 3 747,06 13
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 1 133 117 2,92 19 342 −10,64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 919 3,45 402 35,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 361 −25,10 7 −14,29
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 20 401 0,00 393 30,67
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 939 7,03 230 39,63
2025-08-14 13F/A Skopos Labs, Inc. 2 665 599,48 51 920,00
2025-08-15 NP Royce Value Trust Inc 260 464 19,42 5 011 56,20
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 15 484 0,00 248 −30,23
2025-08-29 NP DASCX - Dean Small Cap Value Fund 111 092 124,48 2 137 193,95
2025-05-28 13F Strs Ohio 0 −100,00 0
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 95 103 −1,28 1 623 −14,26
2025-05-15 13F Texas Permanent School Fund 22 150 354
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 162 457 −11,76 3 722 −18,88
2025-08-13 13F MetLife Investment Management, LLC 28 197 0,00 543 30,92
2025-08-12 13F Oak Associates Ltd /oh/ 95 862 14,79 1 844 50,16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11,11 1 0,00
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 442 987 −6,63 8 523 22,12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 83 878 0,00 1 614 30,82
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66 250 0,00 1 060 −30,13
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 74 415 21,99 1 270 5,92
2025-07-31 13F Nisa Investment Advisors, Llc 922 −67,27 18 −58,54
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 47 352 24,00 758 −13,39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33 826 0,62 498 −44,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 810 −15,62 14 −27,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 −1,27 4 33,33
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 −7,22 7 20,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 228 2,86 408 34,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 189 37,51 542 80,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 77 449 45,05 1 322 26,02
2025-08-12 13F American Century Companies Inc 114 361 4,86 2 200 37,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 4,55 3 −50,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 267 0,62 175 −12,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18 504 508,68 356 182,54
2025-07-17 13F Janney Montgomery Scott LLC 24 892 −2,92 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6 730 −21,41 108 −45,41
2025-08-12 13F Magnetar Financial LLC 18 271 352
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 58 −1,69 1
2025-08-14 13F Quantinno Capital Management LP 41 628 84,24 801 140,96
2025-07-21 13F Azarias Capital Management, L.P. 235 811 239,89 4 537 344,80
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 300,00
2025-08-12 13F SRS Capital Advisors, Inc. 394 50,38 8 133,33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 588 23,51 858 61,39
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 42 280 23,01 813 60,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 −30,42 8 −53,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 840 −5,53 1 516 −17,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 802 −12,30 439 14,66
2025-08-06 13F Savant Capital, LLC 12 263 236
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 261 678
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 386 0,00 200 30,92
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 21 631 5,94 346 −25,91
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 55 269 2,37 1 063 33,88
2025-05-15 13F Oxford Asset Management Llp 12 961 191
2025-07-15 13F Fifth Third Bancorp 666 12,31 13 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 642 0,00 89 30,88
2025-08-12 13F Public Sector Pension Investment Board 158 715 7,38 3 054 40,43
2025-08-15 13F Morgan Stanley 695 805 −7,56 13 387 20,91
2025-07-11 13F Farther Finance Advisors, LLC 715 34,91 14 85,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 77 −66,52 1 −80,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55 508 −12,07 948 −23,69
2025-07-31 13F/A Avion Wealth 100 0
2025-08-12 13F Legal & General Group Plc 127 357 0,99 2 450 32,08
2025-08-07 13F Palouse Capital Management, Inc. 4 918 0,00 95 30,56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1 834 −76,53 27 −87,50
2025-08-14 13F Dean Capital Management 89 979 154,53 1 731 232,88
2025-07-25 13F Yousif Capital Management, Llc 17 324 −1,47 333 29,07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 165 −50,71 243 −65,62
2025-08-13 13F Systematic Financial Management Lp 1 028 766 9,47 19 793 43,18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 126 0,00 241 −13,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 808 0,00 16 36,36
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 157 904 −1,33 2 695 −14,34
2025-08-14 13F Vident Advisory, LLC 24 421 470
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 58 817 −19,89 865 −55,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 022 −11,28 116 16,16
2025-07-15 13F Fortitude Family Office, LLC 36 1
2025-08-14 13F Algert Global Llc 18 750 0
2025-08-13 13F Gabelli Funds Llc 18 275 352
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23 939 28,26 461 67,88
2025-08-06 13F First Eagle Investment Management, LLC 205 327 3 950
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 34 1
2025-08-14 13F Frontier Capital Management Co Llc 1 355 973 20,05 26 089 57,01
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 25 139 0,00 402 −30,09
2025-08-05 13F Huntington National Bank 30 1 400,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 317 4,28 64 36,96
2025-08-11 13F Vanguard Group Inc 4 285 513 −0,13 82 453 30,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 488 0,00 144 30,91
2025-07-24 13F Us Bancorp \de\ 9 415 −6,88 181 22,30
2025-07-31 13F Quest Partners LLC 11 620 −22,22 224 1,83
2025-08-14 13F UBS Group AG 80 488 −38,16 1 549 −19,12
2025-08-13 13F Walleye Trading LLC Call 19 000 160,27 366 241,12
2025-08-13 13F Russell Investments Group, Ltd. 10 278 −2,85 198 27,10
2025-08-13 13F Walleye Trading LLC Put 400 −88,89 8 −86,54
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 118 000 0,00 2 270 30,84
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 710 795 −2,43 13 676 27,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 796 112
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 230 480 −0,70 4 434 29,88
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 13 560 14,62 261 49,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 174 −11,68 3 −50,00
2025-08-11 13F Cornerstone Planning Group LLC 27 0,00 0
2025-08-12 13F LPL Financial LLC 31 604 16,02 608 52,00
2025-08-14 13F Sei Investments Co 60 439 161,97 1 163 242,77
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 114 727 32,47 2 207 73,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 2
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 642 0,00 89 30,88
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 15 191 −9,53 292 18,70
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 264 962 −4,53 5 098 24,87
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8 500 568,24 125 278,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 727 −17,30 476 −42,28
2025-08-14 13F Wells Fargo & Company/mn 105 038 5,51 2 021 37,98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 759 11,51 268 −22,09
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 230 615 8,73 3 937 −5,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 780 0,00 716 −30,15
2025-08-08 13F Hartland & Co., LLC 254 5
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 484 −5,53 67 24,07
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 300 −9,38 325 −36,84
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 809 385 338,16 12 950 206,07
2025-08-14 13F Group One Trading, L.p. Call 9 800 0,00 189 30,56
2025-08-15 13F State of Tennessee, Treasury Department 11 736 0,00 226 30,81
2025-08-08 13F Creative Planning 71 920 16,73 1 384 52,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 110 8,82 19 −10,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 392 0,00 27 30,00
2025-08-12 13F BlackRock, Inc. 7 040 483 −3,54 135 459 26,16
2025-08-14 13F Quarry LP 866 129,71 17 220,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 571 −19,52 78 −29,73
2025-04-25 NP CFSLX - Column Small Cap Fund 11 966 −57,87 235 −68,62
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 668 0,00 12 10,00
2025-08-07 13F Allworth Financial LP 274 40,51 5 66,67
2025-07-16 13F State of Alaska, Department of Revenue 27 688 7,20 1
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 142 857 −2,32 2 286 −31,79
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 89 777 7,52 1 532 −6,64
2025-07-28 13F New York State Teachers Retirement System 51 824 0,00 1
2025-08-14 13F State Street Corp 1 808 432 −0,14 34 794 30,62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 423 −5,71 519 −18,14
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 980 −12,97 154 14,18
2025-05-05 13F Lindbrook Capital, Llc 276 146,43 4 100,00
2025-07-02 13F Central Pacific Bank - Trust Division 14 352 276
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 1 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 624 0,00 472 −13,26
2025-08-11 13F Rothschild Investment Llc 130 85,71 3 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 418 27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 −3,61 3 50,00
2025-08-12 13F MAI Capital Management 407 526,15 8
2025-08-27 NP VBINX - Vanguard Balanced 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 27 302 0,00 525 30,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 0,00 1
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 210 960 −17,06 3 375 −42,08
2025-05-05 13F Foundry Partners, LLC 175 045 −0,64 2 575 −45,27
2025-08-14 13F Mariner, LLC 11 223 216
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 304 536 −46,20 5 987 −59,94
2025-08-14 13F Legato Capital Management LLC 99 565 347,18 1 916 485,63
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 13 408 7,10 215 −25,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 013 0,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 49 280 5,57 948 −18,42
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 979 0,00 134 31,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 350 −29,19 57 −38,71
2025-07-24 13F CWM Advisors, LLC 20 199 −13,39 389 13,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 −1,83 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 915 18,22 18 54,55
2025-08-13 13F Arizona State Retirement System 13 560 1,51 261 32,65
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 11 301 1,35 217 32,32
2025-08-14 13F Kovitz Investment Group Partners, LLC 170 140 −23,86 3 273 −0,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 035 0,00 232 30,51
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33 036 −32,56 564 −41,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 731 0,00 437 30,84
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 295 254 27,96 6 764 17,66
2025-05-28 NP PVFAX - Paradigm Value Fund 20 000 100,00 294 −0,68
2025-08-14 13F Meros Investment Management, LP 235 971 14,91 4 540 50,33
2025-08-12 13F Essex Investment Management Co Llc 146 733 2 823
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 184 −1,85 292 28,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 550 12,73 57 −22,22
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 5 973 −1,26 96 −31,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Petrus Trust Company, LTA 24 544 3,33 472 35,24
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 392 0,00 934 −30,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 744 −3,11 168 27,27
2025-07-31 13F Leeward Investments, LLC - MA 452 985 6,20 8 715 38,91
2025-08-14 13F Divisar Capital Management LLC 329 894 −15,39 6 347 10,67
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 1 136 030 −7,31 21 857 21,24
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 899 0,00 21 −9,09
2025-08-12 13F Deutsche Bank Ag\ 43 546 −33,86 838 −13,53
2025-08-11 13F Principal Securities, Inc. 182 8,98 4 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 783 458
2025-08-14 13F Paradigm Capital Management Inc/ny 774 899 −19,91 14 909 4,76
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 145 −7,69 61 20,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 51 0,00 1
2025-08-13 13F Walleye Capital LLC 21 762 −69,50 419 −60,15
2025-08-14 13F Royal Bank Of Canada 251 281 31,71 4 835 72,31
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 74 457 −9,30 1 271 −21,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 738 −1,61 396 −31,42
2025-08-13 13F Invesco Ltd. 1 175 282 478,40 22 612 656,76
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 529 0,00 2 165 30,82
2025-08-07 13F ProShare Advisors LLC 10 225 −5,37 197 24,05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 827 0,00 35 34,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 387 0,00 335 30,98
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 035 000 9,96 58 393 43,83
2025-08-12 13F Nuveen, LLC 106 892 −19,97 2 057 4,68
2025-08-28 NP PVFIX - Pinnacle Value Fund 5 918 102,81 114 169,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 779 −3,59 13 −13,33
2025-08-08 13F SBI Securities Co., Ltd. 233 0,00 4 33,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 199 38,13 23 91,67
2025-08-14 13F Jane Street Group, Llc 26 521 −83,70 510 −78,68
2025-08-14 13F Fmr Llc 46 536 −25,16 895 −2,08
2025-07-25 13F Oregon Public Employees Retirement Fund 10 706 0,00 206 30,57
2025-07-29 13F Private Trust Co Na 256 0,00 5 33,33
2025-08-14 13F Ameriprise Financial Inc 809 327 −5,72 15 571 23,32
2025-08-19 13F/A Pitcairn Co 11 457 −16,02 220 10,00
2025-08-14 13F Smartleaf Asset Management LLC 2 113 202,72 41 300,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 437 23,10 1 952 60,97
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 113 993 1,85 1 824 −28,90
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116 285 0,00 1 861 −30,18
2025-05-28 NP PFSLX - Paradigm Select Fund 20 000 −39,02 294 −71,92
2025-08-01 13F Bessemer Group Inc 1 076 221,19 0
2025-08-26 13F/A Thrivent Financial For Lutherans 34 194 −98,71 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 8 316 13,19 142 −2,08
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 184 −27,37 279 −33,25
2025-08-14 13F Susquehanna International Group, Llp Call 13 500 260
2025-08-12 13F Steward Partners Investment Advisory, Llc 234 0,00 5 33,33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 30 998 84,00 596 141,30
2025-06-26 NP DFVEX - U.s. Vector Equity 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 30 178 −20,88 483 −44,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 347 0,00 257 30,61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 84 000 68,34 1 344 17,59
2025-08-14 13F Susquehanna International Group, Llp 61 663 −10,12 1 186 17,54
2025-08-15 13F Tower Research Capital LLC (TRC) 4 526 135,85 87 210,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 208 1,54 83 −29,06
2025-08-11 13F Pacific Ridge Capital Partners, LLC 43 941 19,06 845 55,90
2025-07-16 13F Kendall Capital Management 10 060 −22,73 194 1,05
2025-08-14 13F Riggs Asset Managment Co. Inc. 97 2
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 91 628 −37,03 2 099 −42,11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 752 −3,44 10 476 −32,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 713 0,00 27 373 30,79
2025-07-07 13F Versant Capital Management, Inc 1 256 −48,03 24 −31,43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 136 0,00 349 30,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 242 0,65 48 −45,35
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9 066 0,00 208 −8,00
2025-08-07 13F Parkside Financial Bank & Trust 113 2
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9 062 0,98 133 −44,35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 0,00 29 −12,12
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 3 728 0,00 64 −13,70
2025-08-12 13F Inceptionr Llc 12 023 231
2025-08-08 13F/A Sterling Capital Management LLC 1 228 55,25 24 109,09
2025-08-18 13F Geneos Wealth Management Inc. 197 52,71 4 200,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 24 000 462
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 22 372 −19,75 430 4,88
2025-08-14 13F Numerai GP LLC 62 763 −65,47 1 208 −54,84
2025-08-13 13F Jump Financial, LLC 29 376 −66,78 565 −56,54
2025-08-14 13F Voloridge Investment Management, Llc 316 092 −13,37 6 082 13,30
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 10 300 0,00 198 31,13
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 13 254 7,90 212 −24,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 377 5,40 331 −8,59
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 5 806 0,00 93 −30,83
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 863 −6,64 344 22,06
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 270 0,00 6 0,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 20 837 0,00 401 27,39
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 7 723 2,18 149 33,33
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 111 697 124,64 2 149 193,98
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −1,36 418 29,10
2025-08-14 13F CoreCap Advisors, LLC 200 0,00 4 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 842 480,69 16 700,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 226 0,00 4 33,33
2025-05-14 13F Keeley-Teton Advisors, LLC 55 547 79,05 817 −1,33
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
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 52 249 −1,62 836 −31,33
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 402 583 19,07 7 746 55,74
2025-07-25 13F Cwm, Llc 12 674 793,79 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 067 −7,89 482 20,50
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24 381 32,15 469 −4,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 119 331
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 152 650 367,53 2 245 157,75
2025-08-13 13F Transce3nd, LLC 10 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 675 0,00 392 −44,94
2025-08-14 13F Needham Investment Management Llc 118 000 0,00 2 270 30,84
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 2 780 103 −3,47 53 489 26,26
2025-07-29 13F Morgan Dempsey Capital Management Llc 7 609 41,75 146 80,25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 292 938 2,22 4 687 −28,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 190 728 6,92 3 052 −25,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6 652 0,99 98 −44,57
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 386 −1,62 335 28,96
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29 766 11,08 585 −17,26
2025-08-14 13F Verition Fund Management LLC 39 993 10,35 769 44,28
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 11 006 −0,76 212 29,45
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 896 15
2025-08-13 13F Victory Capital Management Inc 4 153 112 11,28 79 906 45,55
2025-08-12 13F Jpmorgan Chase & Co 230 229 −15,12 4 430 11,03
2025-08-14 13F Toroso Investments, LLC 30 998 84,00 596 141,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 742 −65,25 418 −54,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 659 0,00 51 30,77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 875 0,65 513 −44,54
2025-08-11 13F WPG Advisers, LLC 56 27,27 1
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 1 718 27,64 29 11,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 245 0,58 165 −44,63
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 5 871 0,00 113 30,23
2025-08-08 13F Geode Capital Management, Llc 1 167 208 4,56 22 459 36,75
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −16 297 −5 700,34 −240 −2 755,56
2025-08-04 13F Keybank National Association/oh 21 730 −3,04 418 27,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 812 6,84 1
2025-08-14 13F California State Teachers Retirement System 43 328 −1,24 834 29,15
2025-08-06 13F First Horizon Advisors, Inc. 2 014 12,96 39 46,15
2025-07-14 13F Counterpoint Mutual Funds LLC 18 504 356
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 828 12,00 56 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 446 7,05 47 42,42
2025-07-14 13F UMA Financial Services, Inc. 51 1
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 707 −5,18 299 −33,70
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 9 144 21,05 146 −15,61
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 015 0,10 20 35,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 953 −10,45 134 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 416 0,00 66 30,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 121 741 −6,06 2 078 −18,41
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67 941 1,07 1 307 32,29
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 081 1,72 656 33,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 950 0,00 33 −13,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 939 0,00 70 11,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 684 0,00 0
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 49 825 0,95 959 31,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 0
2025-08-12 13F Clear Street Markets Llc 670 605,26 13 1 100,00
2025-08-14 13F Point72 Asset Management, L.P. 52 294 1 006
2025-08-14 13F D. E. Shaw & Co., Inc. 191 593 −57,33 3 686 −44,19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3 237 0,00 52 −31,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 038 8,92 20 35,71
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 21 774 −11,39 419 15,79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 268 753 0,99 5 171 32,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 294 32,55 102 74,14
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 681 −0,58 16 −11,76
2025-08-11 13F Citigroup Inc 76 285 −0,65 1 468 29,94
2025-08-14 13F Manufacturers Life Insurance Company, The 16 457 −0,59 317 30,04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 290 9,22 83 43,86
2025-08-14 13F Goldman Sachs Group Inc 467 048 0,60 8 986 31,59
2025-08-13 13F Federated Hermes, Inc. 6 548 664,06 126 941,67
2025-08-12 13F Trexquant Investment LP 46 389 893
2025-08-14 13F Engineers Gate Manager LP 83 700 21,74 1 610 59,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13 301 0,00 256 30,77
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 138 235 −24,89 2 660 −1,77
2025-08-05 13F Bank of New York Mellon Corp 718 385 −2,24 13 822 27,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55 462 63,68 816 −9,85
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 26 140 2,01 446 −11,33
2025-08-12 13F Global Retirement Partners, LLC 97 −30,71 2 −66,67
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 368 657 −9,86 5 899 −37,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 33 233 −1,67 639 28,57
2025-07-14 13F GAMMA Investing LLC 6 761 154,27 130 233,33
2025-08-13 13F Renaissance Technologies Llc 67 600 −4,59 1 301 24,76
2025-08-14 13F Aqr Capital Management Llc 127 105 462,66 2 446 636,45
2025-08-13 13F Northern Trust Corp 510 604 6,04 9 824 38,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 369 28,42 26 73,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 495 0,00 29 33,33
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 611 630 0,00 36 922 −8,07
2025-08-14 13F Citadel Advisors Llc 307 731 26,54 5 921 65,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 324 −13,12 25 13,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 887 6,62 142 −25,26
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 18 258 0,00 292 −30,14
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 59 077 0,00 945 −30,16
2025-08-13 13F Jones Financial Companies Lllp 88 2
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 32 172 63,42 1
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 25 000 0,00 481 31,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 53 268 8,01 909 −6,19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 858 5,77 446 −26,20
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 200 797 12,60 3 863 47,27
2025-08-14 13F Citadel Advisors Llc Call 39 100 354,65 752 496,83
2025-08-14 13F Citadel Advisors Llc Put 15 900 −43,01 306 −25,61
2025-08-14 13F Dark Forest Capital Management Lp 32 371 623
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 35 871 −69,31 574 −80,32
2025-07-15 13F Public Employees Retirement System Of Ohio 1 224 14,82 24 53,33
2025-08-05 13F Simplex Trading, Llc 70 −80,28 0
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 15 27,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 626 −32,69 11 −44,44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 530 133 0,73 7 798 −44,51
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 200 729 −0,79 3 426 −13,85
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 26 430 0,00 451 −13,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 636 0,00 320 31,15
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10 770 0,00 207 31,01
2025-07-31 13F Azzad Asset Management Inc /adv 36 646 2,34 705 34,03
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 169 902 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 682 0,00 32 33,33
2025-08-14 13F Millennium Management Llc 168 052 41,88 3 233 85,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 698 0,00 187 30,99
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 21 561 3,28 415 34,85
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
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 228 885 12,76 3 907 −2,08
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 221 616 −24,44 3 546 −47,24
2025-08-14 13F Atom Investors LP 10 237 197
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 562 3,79 30 36,36
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16 600 −3,48 319 26,59
2025-07-24 13F Ronald Blue Trust, Inc. 49 0,00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 145 0,00 291 31,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 362 27,96 122 67,12
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 63 517 −4,90 1 084 −17,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 7 011 135
2025-07-11 13F/A Umb Bank N A/mo 793 27,49 15 66,67
2025-07-14 13F Farmers & Merchants Investments Inc 34 0,00 1
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-04 13F Kovack Advisors, Inc. 76 205 4,60 1 466 36,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94 282 −5,52 1 509 −34,03
Other Listings
US:COHU 21,94 US$
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