KLIC / Kulicke and Soffa Industries, Inc. - Institutionellt ägande - Säljare

Kulicke and Soffa Industries, Inc.
US ˙ NasdaqGS ˙ US5012421013

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 424 −5,44 690 −31,27
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-05 13F Auxano Advisors, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 875 −41,66 9 338 −38,80
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25 533 −8,81 823 −33,76
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 696 −7,99 828 −33,12
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 567 005 −9,54 19 618 −5,10
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 3 143 052 −4,72 108 750 −0,04
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 119 −7,68 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 808 −2,21 225 −30,86
2025-08-13 13F Capital International Investors 2 390 272 −42,53 82 703 −39,71
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
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 292 130 −2,60 9 392 −18,18
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 500 354 −8,22 17 312 −3,72
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 14 944 −0,79 517 4,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 780 −2,50 338 2,42
2025-08-14 13F Two Sigma Investments, Lp 31 770 −54,13 1 099 −51,88
2025-08-14 13F Cibc World Markets Corp 6 430 −44,53 222 −41,88
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 884 −4,64 28 −20,00
2025-08-08 13F KBC Group NV 2 156 −7,07 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 675 000 −1,47 57 955 3,37
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 525 −23,28 81 −44,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 410 −19,61 13 −40,91
2025-08-18 13F Geneos Wealth Management Inc. 606 −16,30 21 −13,04
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 941 −17,34 136 −13,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 60 −7,69 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 980 −8,22 657 −3,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 196 −20,22 167 −32,93
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 738 −1,47 26 4,17
2025-07-11 13F Farther Finance Advisors, LLC 23 −62,90 1 −100,00
2025-08-11 13F Covestor Ltd 1 181 −33,43 0
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 102 000 −2,30 3 529 2,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 802 −1,04 1 343 3,79
2025-05-05 13F Lindbrook Capital, Llc 84 −22,22 3 −60,00
2025-04-24 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 50 433 −49,74 1 930 −60,27
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 586 −4,53 983 −19,82
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 480 −2,61 605 2,20
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
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 250 013 −27,60 8 058 −47,39
2025-08-14 13F Rodgers Brothers Inc. 62 150 −5,30 2 150 −0,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 107 −91,33 4 −92,50
2025-08-08 13F Principal Financial Group Inc 261 690 −1,79 9 054 3,03
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129 787 −13,16 5 756 −14,14
2025-07-30 13F D.a. Davidson & Co. 9 895 −8,17 342 −3,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 870 −41,73 30 −38,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 860 −33,53 2 961 −55,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 284 −3,78 0
2025-05-14 13F Keeley-Teton Advisors, LLC 38 467 −1,12 1 269 −30,14
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 823 −5,55 305 −0,97
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −2 455 −81
2025-08-14 13F UBS Group AG 116 146 −59,69 4 019 −57,72
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 60 241 −60,38 1 937 −66,72
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 600 −5,60 1 047 −6,69
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 932 −92,13 274 −91,75
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 240 −56,99 8 −55,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 276 −93,18 9 −95,53
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 173 592 −12,59 6 006 −8,29
2025-08-05 13F Ellevest, Inc. 9 588 −8,18 332 −3,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 2 −50,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 153 −0,95 40 2,63
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 112 694 −3,32 3 899 1,43
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 785 −73,02 0
2025-08-12 13F Nuveen, LLC 122 614 −34,21 4 242 −30,98
2025-08-11 13F Principal Securities, Inc. 643 −0,46 22 −26,67
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 17 500 −11,17 606 −6,78
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 165 978 −2,34 5 349 −29,03
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 85 264 −10,12 2 741 −24,49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 36 526 −3,45 1 177 −29,82
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-28 13F/A Penbrook Management LLC 8 600 −54,87 298 −52,71
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 535 −37,18 711 −34,14
2025-08-13 13F Walleye Capital LLC 3 000 −93,68 104 −93,42
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 1 300 499 −7,12 44 997 −2,56
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 −45,80 17 −44,83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 927 −16,56 30 −30,95
2025-08-13 13F Amundi 11 015 −54,13 397 −44,69
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 110 000 −21,43 3 806 −17,57
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 81 230 −6,88 2 811 −2,29
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 454 188 −1,40 15 715 3,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 199 −12,33 6 −40,00
2025-08-04 13F Keybank National Association/oh 11 567 −16,21 400 −12,09
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 15 928 −26,53 512 −38,24
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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 253 777 −2,18 8 159 −17,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 −0,46 7 −33,33
2025-07-14 13F Legacy Capital Group California, Inc. 15 495 −2,29 536 2,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 102 959 −0,27 3 318 −27,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 134 −4,87 358 −20,13
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 24 770 −10,54 857 −6,13
2025-07-29 13F Mutual Of America Capital Management Llc 6 779 −12,80 235 −8,59
2025-08-14 13F State Street Corp 2 069 787 −0,39 72 034 4,46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 382 −4,56 10 393 0,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 288 −9,87 667 −5,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90 371 −17,61 2 913 −40,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 58 559 −0,85 2 100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 107 −5,31 4 0,00
2025-08-14 13F Wasatch Advisors Inc 376 346 −6,05 13 022 −1,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 602 −7,97 990 −3,51
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 43 941 −29,45 1 416 −48,73
2025-08-14 13F Summit Street Capital Management, LLC 281 812 −27,40 9 751 −23,84
2025-07-29 13F William Blair Investment Management, Llc 740 721 −7,21 25 629 −2,65
2025-08-01 13F Teacher Retirement System Of Texas 24 332 −14,92 842 −10,82
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-13 13F QSV Equity Investors LLC 34 285 −0,83 1 186 4,04
2025-05-15 13F 272 Capital LP 0 −100,00 0
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 17 061 −3,94 550 −30,24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 450 −4,11 258 0,39
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 103 288 −25,45 3 574 −21,80
2025-04-24 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 338 −50,44 13 −63,64
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 90 632 −27,89 3 136 −24,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 528 −3,96 53 0,00
2025-08-14 13F Citadel Advisors Llc Call 55 700 −39,72 1 927 −36,76
2025-08-14 13F Citadel Advisors Llc Put 50 200 −44,65 1 737 −41,96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 438 −18,65 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88 856 −1,97 3 074 2,84
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 173 −3,46 199 −30,04
2025-08-12 13F BlackRock, Inc. 7 995 573 −3,56 276 647 1,18
2025-07-25 13F Yousif Capital Management, Llc 19 697 −0,25 682 4,61
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 478 −36,20 224 −32,93
2025-08-12 13F Franklin Resources Inc 39 715 −0,12 1 374 4,81
2025-08-12 13F XTX Topco Ltd 20 961 −13,75 725 −9,49
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 180 517 −2,43 5 804 −18,04
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 886 −5,15 723 −0,55
2025-08-11 13F Royce & Associates Lp 1 190 488 −11,91 41 191 −7,58
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 519 −57,95 49 −70,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 54 416 −0,81 1 883 4,04
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 49 906 −11,32 1 604 −25,50
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 750 −6,25 121 −32,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 99 088 −0,40 3 429 4,51
2025-08-12 13F Advisors Asset Management, Inc. 1 102 −3,08 38 2,70
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 071 −0,03 1 642 −16,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51 850 −6,08 1 671 −31,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64 868 −7,11 2 091 −32,52
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 243 123 −44,88 8 412 −42,17
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 279 553 −8,66 9 673 −4,17
2025-08-12 13F Jpmorgan Chase & Co 378 598 −20,10 13 099 −16,18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 −40,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 706 −31,43 281 −50,27
2025-08-14 13F Millennium Management Llc 47 632 −68,33 1 648 −66,77
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 122 233 −73,49 4 229 −72,19
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 860 −9,14 64 −4,48
2025-08-05 13F Simplex Trading, Llc Put 700 −70,83 0
2025-08-05 13F Simplex Trading, Llc Call 2 900 −79,86 0
2025-08-12 13F Pathstone Holdings, LLC 9 355 −23,24 324 −19,65
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 942 −1,26 30 −28,57
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 15 022 −1,27 1
2025-08-12 13F Ensign Peak Advisors, Inc 16 570 −5,42 573 −0,69
2025-08-14 13F Bank Of America Corp /de/ 170 052 −33,51 5 884 −30,25
2025-08-14 13F Petrus Trust Company, LTA 9 892 −41,09 342 −38,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 −3,70 6 0,00
2025-08-07 13F Allworth Financial LP 414 −3,04 14 7,69
2025-08-13 13F Dana Investment Advisors, Inc. 76 763 −0,89 2 656 3,99
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 331 324 −14,69 11 464 −10,51
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 585 −14,28 1 612 −10,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 216 −2,88 136 −18,67
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 29 099 −10,00 1 007 −5,63
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 4 139 −7,78 143 −3,38
2025-08-05 13F Bank Of Montreal /can/ 8 585 −14,04 297 −9,73
2025-08-14 13F Tudor Investment Corp Et Al 12 008 −15,44 415 −11,32
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42 072 −11,24 1 456 −6,91
2025-07-23 13F Louisiana State Employees Retirement System 24 700 −1,59 855 3,26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90 726 −2,60 3 139 2,21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101 741 −6,39 3 271 −21,38
2025-08-13 13F Northern Trust Corp 718 751 −1,46 24 869 3,38
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 10 857 −8,60 376 −4,09
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 76 301 −0,13 3 0,00
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 338 449 −8,60 11 710 −4,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 306 −37,81 45 −34,78
2025-08-14 13F Sei Investments Co 71 596 −74,10 2 477 −72,83
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22 000 −40,91 726 −56,85
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 114 −1,60 177 2,92
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 425 −32,32 14 −45,83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 143 928 −24,65 4 980 −20,96
2025-05-02 13F Napatree Capital Llc 13 591 −1,61 448 −30,43
2025-07-25 13F Oregon Public Employees Retirement Fund 12 045 −1,63 417 3,23
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 855 −19,34 30 −14,71
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3 360 −50,33 116 −47,98
2025-08-13 13F Hsbc Holdings Plc 7 036 −11,88 245 −5,43
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −33 346 −1 075
2025-08-11 13F Cornerstone Planning Group LLC 14 −86,92 0 −100,00
2025-08-14 13F Fmr Llc 31 545 −14,30 1 091 −10,06
2025-08-07 13F ProShare Advisors LLC 11 658 −5,40 403 −0,74
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 243 035 −14,07 7 833 −37,55
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105 433 −6,44 3 477 −33,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 833 −12,10 236 −7,81
2025-07-23 13F Shell Asset Management Co 3 976 −9,92 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 −30,88 17 −50,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 141 −2,94 101 −18,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 044 −62,23 36 −60,44
2025-08-14 13F Susquehanna International Group, Llp 64 435 −17,17 2 229 −13,10
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30 400 −17,39 1 052 −13,36
2025-08-14 13F Susquehanna International Group, Llp Put 15 800 −25,12 547 −21,44
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 954 −27,37 127 −38,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141 840 −3,40 4 572 −29,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 987 −38,19 173 −35,34
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 108 375 −2,69 3 484 −18,25
2025-08-14 13F CoreCap Advisors, LLC 14 −68,18 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 336 −4,14 1 326 0,61
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 814 −2,50 541 −18,06
2025-08-12 13F Handelsbanken Fonder AB 17 874 −13,96 1
2025-08-13 13F Bridge City Capital, LLC 98 265 −1,41 3 400 3,44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 695 −6,06 1 469 −21,06
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 100 871 −31,33 3 251 −50,09
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35 026 −14,95 1 129 −38,23
2025-08-11 13F New Age Alpha Advisors, LLC 7 450 −4,11 258 0,39
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 7 371 −26,47 238 −46,62
2025-08-11 13F HighTower Advisors, LLC 6 745 −1,73 233 3,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 390 272 −44,27 82 703 −41,54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-03-26 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 9 469 −50,60 420 −51,22
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 767 198 −33,08 26 547 −29,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 818 −29,64 123 −41,06
2025-07-22 13F Olstein Capital Management, L.P. 186 000 −22,63 6 −14,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 26 350 −8,07 912 −3,60
2025-08-27 13F/A Squarepoint Ops LLC 51 100 −29,89 1 768 −26,43
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 413 −9,03 14 0,00
2025-08-13 13F Federated Hermes, Inc. 115 −91,66 4 −93,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 563 −60,72 83 −73,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 714 −6,86 302 −2,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 12 274 −32,83 395 −43,63
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31 148 −19,31 1 078 −15,40
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-23 13F Valmark Advisers, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Counsel, Inc 33 990 −2,02 1 176 2,80
2025-08-28 NP BBR ALO Fund, LLC 124 703 −26,94 4 315 −23,36
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
Other Listings
DE:KU1 36,21 €
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