KLIC / Kulicke and Soffa Industries, Inc. - Pemilikan Institusi - Pembeli

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

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Kulicke and Soffa Industries, Inc. termasuk VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Capitolis Liquid Global Markets LLC, JAHBX - Small Cap Value Trust NAV, Gamco Investors, Inc. Et Al, ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class, Icon Advisers Inc/co, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Savant Capital, LLC, Bradley Foster & Sargent Inc/ct, FTQI - First Trust Hedged BuyWrite Income ETF, Cerity Partners LLC, Ieq Capital, Llc, Pallas Capital Advisors LLC, WSML - iShares MSCI World Small-Cap ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, RUSC - U.S. Small Cap Equity Active ETF, SRGAX - Stringer Growth Fund Class A Shares, Twin Peaks Wealth Advisors, LLC, New Millennium Group LLC, dan Whipplewood Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 788 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,542 49.26 123 5.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,878 11.08 584 16.37
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 29,764 15.51 959 -16.02
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 117,261 3.40 4,057 8.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1.14 9 12.50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 169,500 9.55 5,865 14.94
2025-08-14 13F Verition Fund Management LLC 81,272 81.70 2,812 90.64
2025-07-25 13F Meritage Portfolio Management 6,983 6.92 242 12.09
2025-08-12 13F American Century Companies Inc 2,313,378 20.45 80,043 26.36
2025-08-14 13F Two Sigma Advisers, Lp 21,400 52.86 740 60.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,001 7.07 346 12.34
2025-07-07 13F Versant Capital Management, Inc 660 184.48 23 214.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,423 13.54 1,260 19.21
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 948 88.10 33 100.00
2025-08-14 13F Raymond James Financial Inc 95,137 48.83 3,292 56.12
2025-08-08 13F Avantax Advisory Services, Inc. 10,803 24.98 374 30.88
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,014 450
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,847 6.43 99 11.36
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,179 41.65 15,315 9.72
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 24,842 3.32 860 8.46
2025-08-13 13F Guggenheim Capital Llc 29,312 6.26 1,014 11.55
2025-07-24 13F IFP Advisors, Inc 178 263.27 7 500.00
2025-08-01 13F Centerpoint Advisors, LLC 468 18.48 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 102
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,574 83
2025-08-14 13F Hrt Financial Lp 59,287 159.14 2
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 20,990 4.82 675 -12.01
2025-08-13 13F Capital Fund Management S.a. 114,898 47.03 3,975 54.25
2025-08-08 13F Pnc Financial Services Group, Inc. 6,609 15.70 229 21.28
2025-07-31 13F Quest Partners LLC 83,948 220.24 2,905 236.11
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 16,116 1.95 519 -25.96
2025-08-14 13F Divisar Capital Management LLC 967,289 9.63 33,468 15.02
2025-08-08 13F/A Sterling Capital Management LLC 662 1,125.93 23 2,100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,049 490.72 209 533.33
2025-07-25 13F Cwm, Llc 19,676 1,401.98 1
2025-07-07 13F Retirement Wealth Solutions LLC 335 16.72 12 22.22
2025-08-12 13F Aigen Investment Management, Lp 22,384 148.49 774 160.61
2025-08-14 13F Royal Bank Of Canada 109,755 70.90 3,797 79.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,234 19.15 200 0.00
2025-08-08 13F Creative Planning 56,706 63.31 1,962 71.35
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 1,412 23.75 49 29.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,599 2.68 125 7.83
2025-08-06 13F First Horizon Advisors, Inc. 1,052 3.85 36 9.09
2025-08-14 13F Ubs Asset Management Americas Inc 221,217 41.95 7,654 48.94
2025-07-15 13F Td Private Client Wealth Llc 89 3.49 3 50.00
2025-08-13 13F Victory Capital Management Inc 2,746,683 1.73 95,035 6.73
2025-07-21 13F Copeland Capital Management, LLC 1,645,508 14.46 56,935 20.08
2025-08-14 13F Jane Street Group, Llc 95,522 42.79 3,305 49.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,373 1.79 2,124 6.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,628 0.62 56 5.66
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 110,001 3,806
2025-08-12 13F Dimensional Fund Advisors Lp 1,920,538 6.19 66,452 11.41
2025-07-31 13F CVA Family Office, LLC 29 1
2025-08-13 13F MetLife Investment Management, LLC 31,266 1.95 1,082 6.92
2025-08-14 13F Sciencast Management LP 12,465 431
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 35,700 1,236
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,101 15.53 35 -2.78
2025-08-15 13F State of Tennessee, Treasury Department 18,675 33.89 646 40.43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 62,642 19.40 2,167 25.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,550 0.21 261 5.24
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2,455 -81
2025-07-25 NP FNDC - Schwab Fundamental International 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 51,307 11.97 1,650 -5.93
2025-08-12 13F Public Sector Pension Investment Board 179,924 6.26 6,225 11.48
2025-08-26 NP Profunds - Profund Vp Small-cap 119 0.85 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,283 64.22 3,158 72.29
2025-08-12 13F Van Berkom & Associates Inc. 23,023 17.99 1
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 1,307,053 1.92 42,022 -14.38
2025-07-15 13F Fifth Third Bancorp 1,270 4.61 44 7.50
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 84,158 19.10 2,706 0.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 2
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 38,000 1,315
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,267 805
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,603 24.89 438 -9.32
2025-08-08 13F Geode Capital Management, Llc 1,280,025 0.84 44,295 5.79
2025-08-13 13F Jones Financial Companies Lllp 94 3
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 280,093 43.34 9,027 4.17
2025-08-12 13F LPL Financial LLC 15,444 4.84 534 10.10
2025-08-14 13F California State Teachers Retirement System 50,263 1.04 1,739 6.04
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 4,416 6.69 142 -22.40
2025-08-11 13F Citigroup Inc 146,966 17.68 5,085 23.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0.83 4 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 58,383 22.23 2,020 28.25
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,098 36.72 100 15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,936 0.94 191 -26.54
2025-07-15 13F Public Employees Retirement System Of Ohio 1,526 5.75 53 10.64
2025-08-07 13F Parkside Financial Bank & Trust 412 1,273.33 14
2025-08-14 13F Group One Trading, L.p. Call 3,000 15.38 104 21.18
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 2,629 5.88 85 -23.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 890 1.37 31 7.14
2025-08-05 13F Bank of New York Mellon Corp 445,483 1.62 15,414 6.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,580 2.29 608 7.42
2025-07-16 13F Signaturefd, Llc 2,304 404.16 80 426.67
2025-07-09 13F Pallas Capital Advisors LLC 7,358 255
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,883 3.07 61 -13.04
2025-07-11 13F/A Umb Bank N A/mo 179 16.23 6 20.00
2025-08-08 13F Larson Financial Group LLC 244 24,300.00 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 229 8
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,270 355
2025-08-13 13F Russell Investments Group, Ltd. 226,570 0.99 7,839 5.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,819 3.65 651 8.86
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,511 45.57 49 4.35
2025-08-12 13F Clear Street Markets Llc 599 21
2025-08-12 13F Picton Mahoney Asset Management 5,515 18,917.24 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,172 5.97 41 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,300 1.03 1,360 6.01
2025-08-12 13F Global Retirement Partners, LLC 309 14.87 11 -16.67
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 8,451 6.25 272 -22.73
2025-07-09 13F Harbor Capital Advisors, Inc. 45,945 21.00 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,938 39.32 1,642 1.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,065 186.72 106 103.85
2025-08-13 13F Arizona State Retirement System 15,551 0.78 538 5.91
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-05-15 13F Oxford Asset Management Llp 6,347 209
2025-07-09 13F Massmutual Trust Co Fsb/adv 925 789.42 32 966.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-12 13F Prudential Financial Inc 55,206 5.40 2,511 4.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,275 7.20 321 12.28
2025-08-13 13F Walleye Capital LLC Call 2,000 100.00 69 115.63
2025-04-01 NP TRFM - AAM Transformers ETF 3,946 175
2025-08-04 13F Assetmark, Inc 27,366 53.50 947 61.16
2025-08-13 13F Walleye Capital LLC Put 4,400 152
2025-08-12 13F Charles Schwab Investment Management Inc 571,169 3.59 19,762 8.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,858 134.79 693 162.50
2025-08-01 13F Envestnet Asset Management Inc 205,480 23.30 7,110 29.35
2025-08-13 13F Renaissance Technologies Llc 91,728 3,174
2025-08-14 13F Manufacturers Life Insurance Company, The 2,348,020 21.10 81,241 27.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,548 6.05 469 11.16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 38,346 6.25 1,236 -22.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,290 11.54 74 -6.41
2025-08-14 13F Cubist Systematic Strategies, LLC 37,018 53.32 1,281 60.80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 41,555 12.05 1,339 -18.55
2025-08-14 13F Quantinno Capital Management LP 14,724 509
2025-08-14 13F Qube Research & Technologies Ltd 57,804 10.47 2,000 15.94
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 530,036 1.10 17,083 -26.52
2025-07-08 13F Parallel Advisors, LLC 575 48.96 20 58.33
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 817,096 0.61 28,272 5.55
2025-08-13 13F Invesco Ltd. 718,632 5.46 24,865 10.64
2025-07-14 13F GAMMA Investing LLC 3,135 441.45 108 468.42
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 196,291 6,326
2025-08-12 13F Entropy Technologies, LP 10,485 363
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,737 11.51 604 -19.06
2025-08-13 13F Jump Financial, LLC 145,249 124.96 5,026 136.03
2025-08-14 13F Comerica Bank 22,553 1.01 780 5.98
2025-07-29 13F Ifrah Financial Services, Inc. 13,433 2.96 465 7.91
2025-08-11 13F WPG Advisers, LLC 68 423.08 2
2025-08-12 13F Virtu Financial LLC 9,443 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,502 6.88 306 -22.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 335 12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,462 103.58 189 113.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,404 9.26 498 14.75
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 23,965 54.18 829 8.51
2025-08-04 13F Emerald Advisers, Llc 412,622 4.21 14,277 9.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Aqr Capital Management Llc 321,313 549.84 11,117 582.02
2025-08-12 13F Deutsche Bank Ag\ 245,351 33.14 8,489 39.69
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24,281 19.32 840 25.19
2025-08-14 13F Mariner, LLC 12,563 435
2025-08-13 13F Icon Advisers Inc/co 38,000 1,315
2025-08-13 13F Norges Bank 8,776 304
2025-08-08 13F Hartland & Co., LLC 529 18
2025-08-14 13F Jacobs Levy Equity Management, Inc 103,724 3,589
2025-08-13 13F Cerity Partners LLC 10,246 355
2025-08-06 13F Commonwealth Equity Services, Llc 52,048 0.90 2 0.00
2025-08-14 13F Citadel Advisors Llc 173,897 1,159.30 6,017 1,222.20
2025-08-19 13F State of Wyoming 10,519 725.02 364 764.29
2025-08-14 13F Woodline Partners LP 1,102,317 151.29 38,140 163.63
2025-08-11 13F Vanguard Group Inc 3,522,927 1.35 121,893 6.32
2025-08-28 NP ASVIX - Small Cap Value 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 1,380,000 10.40 47,748 15.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,174 47.63 102 7.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 22,726 1.41 786 6.36
2025-08-14 13F Lazard Asset Management Llc 42,105 1
2025-08-14 13F State Of Wisconsin Investment Board 69,258 2,396
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,578 0.63 211 -15.60
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,519 7.75 113 -8.87
2025-08-14 13F Quarry LP 142 294.44 5 300.00
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 9,857 15.73 318 -15.92
2025-08-12 13F Personal Cfo Solutions, Llc 6,311 218
2025-08-13 13F Pictet Asset Management Holding SA 8,551 6.44 296 11.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94,840 2.66 3,281 7.72
2025-08-12 13F Trexquant Investment LP 35,016 67.85 1,212 76.27
2025-08-13 13F Systematic Financial Management Lp 175,264 2.04 6,064 7.06
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 48,133 0.85 1,665 5.78
2025-08-13 13F Baird Financial Group, Inc. 22,897 1.70 792 6.74
2025-08-14 13F Alliancebernstein L.p. 72,132 0.61 2,496 5.54
2025-08-13 13F Bare Financial Services, Inc 127 182.22 4 300.00
2025-08-04 13F Hantz Financial Services, Inc. 627 15,575.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,783 3.48 62 8.93
2025-08-08 13F Atlantic Trust, LLC 35 1
2025-08-05 13F NewSquare Capital LLC 391 4,244.44 14
2025-08-14 13F Headlands Technologies LLC 260 9
2025-07-25 13F Hemington Wealth Management 25 56.25 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 205 1.49 7 -25.00
2025-08-14 13F Nebula Research & Development LLC 12,570 435
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 542 4.43 18 -29.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183,997 10.76 6,366 16.21
2025-08-14 13F Voya Investment Management Llc 14,195 0.67 491 5.59
2025-08-14 13F/A Skopos Labs, Inc. 1,031 98.65 36 105.88
2025-08-12 13F Legal & General Group Plc 152,678 1.69 5,283 6.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,213 21.36 942 27.33
2025-08-06 13F New Millennium Group LLC 200 7
2025-07-31 13F Whipplewood Advisors, LLC 64 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150,915 19.42 4,864 -13.22
2025-08-14 13F Ieq Capital, Llc 8,399 291
2025-08-12 13F Pacer Advisors, Inc. 231,582 890,600.00 8,013
2025-08-14 13F Two Sigma Securities, Llc 6,332 219
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,611 21.13 56 -15.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,720 11.13 821 16.64
2025-07-22 13F IMC-Chicago, LLC Call 10,700 370
2025-08-13 13F Gamco Investors, Inc. Et Al 51,019 1,765
2025-08-12 13F Rhumbline Advisers 162,965 5.73 5,639 10.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,763 31.32 95 36.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 213,883 24.35 6,893 -9.62
2025-07-28 NP VCSLX - Small Cap Index Fund 23,223 14.55 747 -3.74
2025-07-31 13F ARGA Investment Management, LP 26,403 914
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 808,451 59.31 26,056 15.78
2025-08-13 13F Kilter Group LLC 7 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,500 65.45 1,466 20.26
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 10,205 17.81 329 -14.58
2025-08-05 13F Huntington National Bank 33 3,200.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 1,970 245.01 68 277.78
2025-08-14 13F Twinbeech Capital Lp 54,587 1,889
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 39 50.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 6,400 221
2025-08-06 13F Savant Capital, LLC 13,892 481
2025-07-24 13F Total Wealth Planning & Management, Inc. 20,155 28.65 697 35.08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,879 56.21 100 7.61
2025-08-04 13F Strs Ohio 7,900 273
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,755 5.02 1,023 -23.71
2025-08-14 13F Capitolis Liquid Global Markets LLC 149,600 5,176
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,028 33
2025-08-25 13F/A Neuberger Berman Group LLC 12,333 20.82 427 26.79
2025-08-15 NP Royce Value Trust Inc 184,567 10.76 6,386 16.21
2025-08-14 13F Winton Capital Group Ltd 31,514 1,090
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,953 13.99 552 19.52
2025-08-14 13F Wells Fargo & Company/mn 44,101 9.04 1,526 14.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 746 1,595.45 24 2,300.00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Freestone Grove Partners LP 27,864 132.51 964 144.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 25.71 283 5.62
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 263,503 52.90 8,493 11.11
2025-07-30 13F Ethic Inc. 12,238 6.22 425 10.39
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
2025-07-29 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 261,676 7.53 8,413 -9.67
2025-08-14 13F Man Group plc 41,521 1,437
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 193,188 33.23 6,684 -6.28
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-07-21 13F Ameritas Advisory Services, LLC 981 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,169 1.58 836 6.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11.29 2 0.00
2025-08-14 13F Snowden Capital Advisors LLC 11,187 21.56 389 27.54
2025-08-13 13F Natixis Advisors, L.p. 14,225 0
2025-05-15 13F Texas Permanent School Fund 21,904 706
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,163 14.93 70 -4.17
2025-08-01 13F Bessemer Group Inc 8,889 21.42 0
2025-08-14 13F Voloridge Investment Management, Llc 356,645 126.31 12,340 137.43
2025-08-12 13F MAI Capital Management 246 9
2025-08-15 13F Binnacle Investments Inc 296 47.26 10 66.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 189,090 43.54 6,543 50.60
2025-08-15 13F Morgan Stanley 1,314,235 12.27 45,473 17.78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 619 21.37 22 31.25
2025-08-14 13F Cardiff Park Advisors, Llc 25,000 865
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 4,843 10.19 168 15.97
2025-08-06 13F True Wealth Design, LLC 848 7,609.09 29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,682 0.70 646 5.73
2025-08-12 13F CIBC Private Wealth Group, LLC 18 1
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 18,500 5.71 596 -23.20
2025-06-24 NP SFILX - Schwab Fundamental International 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 11,136 32.43 359 -3.76
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 8,558 0.28 275 -15.64
2025-08-14 13F/A Barclays Plc 102,526 42.83 4 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,017 2.15 277 7.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,941 6.73 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,709 209.80 2,654 225.25
2025-08-14 13F PDT Partners, LLC 17,719 71.56 613 80.29
2025-08-14 13F Engineers Gate Manager LP 39,359 11.71 1,362 17.23
2025-07-28 13F Bayforest Capital Ltd 11,508 398
2025-08-13 13F EverSource Wealth Advisors, LLC 968 2,665.71 33 3,200.00
2025-08-13 13F First Trust Advisors Lp 77,573 39.63 2,684 46.51
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 129,902 1.24 4,187 -26.43
2025-08-11 13F TD Waterhouse Canada Inc. 1,670 6.37 60 13.46
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 18,168 0.50 584 -15.48
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 11,692 1.97 405 6.88
2025-08-14 13F Stifel Financial Corp 59,311 21.39 2,052 27.37
2025-08-14 13F Smartleaf Asset Management LLC 1,174 10.55 41 14.29
2025-07-16 13F State of Alaska, Department of Revenue 31,419 6.22 1
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 100,975 9.06 3,246 -8.38
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 70,019 2.63 2,423 7.64
2025-08-14 13F Algert Global Llc 74,490 933.15 3
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