VICR - Vicor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Vicor Corporation
US ˙ NasdaqGS ˙ US9258151029

Mga Batayang Estadistika
Pemilik Institusional 441 total, 431 long only, 3 short only, 7 long/short - change of -3.71% MRQ
Alokasi Portofolio Rata-rata 0.1031 % - change of -18.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,584,546 - 74.09% (ex 13D/G) - change of -0.97MM shares -3.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,099,873 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vicor Corporation (US:VICR) memiliki 441 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,602,260 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Needham Investment Management Llc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Vicor Corporation (NasdaqGS:VICR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 51.80 / share. Previously, on September 6, 2024, the share price was 35.11 / share. This represents an increase of 47.54% over that period.

VICR / Vicor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VICR / Vicor Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-22 13G/A JPMORGAN CHASE & CO 3,700,428 4,445,578 20.14 13.20 20.00
2025-02-11 13G/A VINCIARELLI PATRIZIO 21,046,408 21,051,235 0.02 47.30 -0.63
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 64,060 54.21 2,906 49.51
2025-07-24 13F Blair William & Co/il 4,910 0.00 223 -3.06
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 1,000 0.00 40 -23.53
2025-08-08 13F Principal Financial Group Inc 125,465 9.20 5,691 5.90
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,277 2.90 58 -1.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,458 0.00 610 -3.02
2025-08-13 13F Arizona State Retirement System 7,305 9.18 331 5.75
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 56,547 2.26 2,257 -20.20
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 576,849 -4.27 26,166 -7.18
2025-07-24 13F Eastern Bank 1,000 0.00 45 -2.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,543 -26.29 115 -28.57
2025-08-01 13F Teacher Retirement System Of Texas 9,408 427
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
2025-08-14 13F Royal Bank Of Canada 33,679 122.05 1,530 115.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,148 0.00 52 -1.89
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 7,533 342
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,130 3.57 142 0.00
2025-08-12 13F Franklin Resources Inc 33,998 19.47 1,542 15.85
2025-08-12 13F Pacer Advisors, Inc. 2,539 115
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 45 12.50 2 100.00
2025-08-18 13F Wolverine Trading, Llc Call 4,300 -18.87 201 -21.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3.26 17 -36.00
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 1,842 0.00 80 -31.03
2025-08-18 13F Wolverine Trading, Llc Put 5,600 261
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,105 105.37 95 106.52
2025-08-05 13F Simplex Trading, Llc 6,351 65.39 0
2025-08-05 13F Simplex Trading, Llc Call 1,000 -85.07 0
2025-07-11 13F Bouvel Investment Partners, LLC 23,302 -5.07 1,057 2.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,450 0.04 338 -3.16
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-05 13F Simplex Trading, Llc Put 14,500 559.09 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 43,098 68.19 1,720 31.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,975 0.00 79 -22.77
2025-07-15 13F North Star Investment Management Corp. 10 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,590 2.53 103 -20.16
2025-08-08 13F Pnc Financial Services Group, Inc. 993 -11.02 45 -13.46
2025-07-15 13F Fifth Third Bancorp 188 -3.09 9 -11.11
2025-08-14 13F UBS Group AG 13,997 -29.66 635 -31.83
2025-08-14 13F Comerica Bank 7,786 -0.45 353 -3.29
2025-08-04 13F Spire Wealth Management 1,147 0.00 52 -1.89
2025-08-04 13F Simon Quick Advisors, Llc 10,362 -4.37 470 -7.11
2025-08-12 13F Rhumbline Advisers 69,754 2.75 3,164 -0.35
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 4,368 17.20 174 -8.42
2025-07-23 NP IMANX - Iman Fund Class K 1,500 -63.41 65 -70.18
2025-08-14 13F Two Sigma Investments, Lp 9,852 15.05 447 11.50
2025-07-23 13F Maryland State Retirement & Pension System 6,709 0.00 304 -2.88
2025-08-13 13F Quantbot Technologies LP 5,525 251
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 471 -1.26 19 -25.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 11,782 0.00 470 -21.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 997 17.57 44 -18.87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,381 -5.23 893 -26.01
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 13,271 29.68 530 1.15
2025-08-12 13F Public Sector Pension Investment Board 78,780 7.79 3,573 4.53
2025-07-23 13F Louisiana State Employees Retirement System 10,800 -0.92 490 -3.93
2025-08-06 13F True Wealth Design, LLC 84 -21.50 4 -40.00
2025-08-07 13F Hughes Financial Services, LLC 150 7
2025-08-13 13F MetLife Investment Management, LLC 13,491 0.00 612 -3.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,803 6.28 551 -17.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,367 11.15 425 7.61
2025-08-12 13F CIBC Private Wealth Group, LLC 150 -75.00 7 -76.00
2025-08-11 13F Covestor Ltd 2 -60.00 0
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 290 0.00 13 -33.33
2025-08-07 13F Allworth Financial LP 18 -10.00 1 -100.00
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 1,160 7.91 46 -14.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 649 0.00 29 -3.33
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,180 6.86 446 -16.64
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 3,682 3.08 167 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,391 0.00 290 -3.02
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 5,662 0.00 247 -31.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 117.83 11 175.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 963 0.00 38 -22.45
2025-08-14 13F Group One Trading, L.p. Call 400 -84.62 18 -85.12
2025-08-14 13F Group One Trading, L.p. 6,451 24.95 293 21.16
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 19,700 4.23 894 1.02
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-15 13F Mbb Public Markets I 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 148,113 -2.04 6,718 -5.01
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 301,191 22.63 13,662 18.91
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 1,217 -3.79 53 -33.75
2025-08-13 13F Federated Hermes, Inc. 23,329 -79.76 1,058 -80.38
2025-08-14 13F Goldman Sachs Group Inc 61,792 -16.01 2,803 -18.57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122,916 4.92 5,575 1.73
2025-08-08 13F KBC Group NV 1,214 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 29,014 -15.97 1,316 -18.51
2025-08-07 13F Prescott Group Capital Management, L.l.c. 101,096 5.85 4,586 2.64
2025-08-14 13F Citadel Advisors Llc Put 58,700 13.54 2,663 10.09
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 111 1,485.71 5
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,098 0.00 413 -3.06
2025-08-14 13F Citadel Advisors Llc 166,586 152.76 7,556 145.09
2025-08-14 13F Citadel Advisors Llc Call 18,100 -55.85 821 -57.17
2025-07-31 13F Nisa Investment Advisors, Llc 393 0.51 18 -5.56
2025-08-04 13F Strs Ohio 4,200 250.00 191 239.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,159 3.34 370 0.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,407 -59.04 575 -68.08
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32,216 1,648
2025-08-13 13F Northern Trust Corp 240,932 -1.32 10,929 -4.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 2.59 5 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,568 -1.73 25,972 -4.71
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 593 20.04 27 13.04
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 445 0.00 21 -4.76
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 22,159 -0.04 1,005 -3.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 849 0.00 39 -2.56
2025-07-22 13F Net Worth Advisory Group 4,749 4.97 215 1.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,315 -69.35 60 -70.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,434 0.00 246 -3.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 0.00 22 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13,288 -0.00 -603 -3.06
2025-08-14 13F Raymond James Financial Inc 61,034 55.71 2,769 51.01
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 297 2.77 13 0.00
2025-08-14 13F Alight Capital Management LP 30,000 -14.29 1,361 -16.92
2025-07-14 13F GAMMA Investing LLC 1,188 -12.90 54 -15.87
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 1
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 20,110 -7.64 912 -10.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 60
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,526 -14.64 620 -33.44
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 2,898 0.00 131 -2.96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -11.63 2 -50.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,008 -4.54 480 -34.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2.38 4 -40.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,990 -10.91 136 -13.46
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 219,878 -16.91 9,974 -19.43
2025-08-14 13F Ameriprise Financial Inc 134,170 3.12 6,086 -0.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,728 89.80 214 84.48
2025-08-26 13F/A Thrivent Financial For Lutherans 16,982 0.34 1
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50,000 -47.37 2,268 -48.96
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 230,841 2.76 9,212 -19.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,275 0.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 60,608 -8.29 2,419 -28.44
2025-08-14 13F/A Skopos Labs, Inc. 97 -28.15 4 -33.33
2025-08-12 13F Deutsche Bank Ag\ 17,421 -34.50 790 -36.50
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 96,235 -6.74 4,365 -9.57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 577 6.65 26 4.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,203 0.00 372 -2.87
2025-07-01 13F Cullen Investment Group, Ltd. 4,450 202
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 1,811 -6.46 82 -8.89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0.00 3 -25.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 511,500 -0.49 23,202 -3.51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 -3.47 92 -33.33
2025-08-07 13F Parkside Financial Bank & Trust 16 300.00 1
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 89,000 -19.09 4,037 -21.54
2025-08-08 13F Hartland & Co., LLC 29 1
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 81,844 -5.57 3,712 -8.44
2025-08-12 13F XTX Topco Ltd 17,577 797
2025-08-12 13F Ameritas Investment Partners, Inc. 2,386 8.21 108 4.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,367 -1.03 334 -4.02
2025-08-05 13F Colrain Capital Llc 230,200 14.53 10,442 11.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,336 0.00 786 -2.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,056 0.00 229 -2.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,620 0.00 73 -2.67
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 1,377,547 -3.24 62,486 -6.18
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 12,451 0.00 565 -3.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,975 -4.00 2,947 -6.92
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 4,105 12.71 179 -22.17
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-13 13F Russell Investments Group, Ltd. 44 -27.87 2 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,584 3.29 163 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,233 9.80 56 5.77
2025-08-07 13F ProShare Advisors LLC 5,212 -3.00 236 -5.98
2025-08-14 13F Engineers Gate Manager LP 7,655 347
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 20,624 -1.82 900 -32.33
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 12,667 0.00 553 -31.17
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,252 -40.55 601 -42.32
2025-07-15 13F SJS Investment Consulting Inc. 1 -98.92 0 -100.00
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 15,797 101.96 717 96.16
2025-07-22 13F Gsa Capital Partners Llp 58,485 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,548 2.34 206 -0.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,650 7.28 75 4.23
2025-08-13 13F Walleye Trading LLC 1,776 102.51 81 95.12
2025-08-13 13F Walleye Trading LLC Put 1,800 -80.00 82 -80.76
2025-08-13 13F Walleye Trading LLC Call 3,200 -66.32 145 -67.34
2025-08-13 13F EverSource Wealth Advisors, LLC 339 285.23 15 275.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102,624 -1.38 4,655 -4.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,640 -0.61 77 -3.80
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 27,067 0.00 1,080 -21.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,115 2.37 1,230 -0.81
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 4,000 0.00 181 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 822 -6.48 37 -9.76
2025-07-25 13F Oregon Public Employees Retirement Fund 5,248 0.00 238 -2.86
2025-08-14 13F Quarry LP 106 194.44 5 300.00
2025-08-14 13F Janus Henderson Group Plc 9,740 0.00 442 -6.17
2025-07-30 13F Cullen/frost Bankers, Inc. 32 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 58 0.00 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,805 4.53 490 1.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,726 6.27 1 0.00
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 21,633 -4.57 944 -34.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,982 0.34 770 -2.65
2025-08-13 13F Ironwood Investment Management Llc 31,435 -3.35 1,426 -6.31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,254 -5.55 193 -8.57
2025-08-14 13F State Street Corp 848,350 -1.53 38,481 -4.52
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,243 -5.04 50 -25.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,929 7.53 269 4.28
2025-08-14 13F Graham Capital Management, L.P. 14,686 42.73 666 38.46
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,608 -7.11 681 -36.00
2025-08-13 13F Victory Capital Management Inc 8,579 -13.36 389 -15.98
2025-08-14 13F Smartleaf Asset Management LLC 25 -85.21 1 -87.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 14.07 31 -11.76
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 402 -15.55 18 -43.33
2025-07-22 13F Inlight Wealth Management, LLC 5 0.00 0
2025-08-01 13F Bessemer Group Inc 66 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 8,642 -0.27 392 -3.21
2025-05-05 13F Lindbrook Capital, Llc 106 0.00 5 -20.00
2025-08-13 13F New York State Common Retirement Fund 6,887 -96.77 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,534 0.00 659 -2.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,062 62.94 320 58.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,121 0.00 1,775 -3.06
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 42,503 0.00 1,855 -31.10
2025-08-13 13F Invesco Ltd. 61,980 -4.13 2,811 -7.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,571 0.00 621 -21.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,272 0.00 210 -21.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 532 -58.57 25 -61.29
2025-08-11 13F Principal Securities, Inc. 100 0.00 5 0.00
2025-08-13 13F Brown Advisory Inc 10,133 0.23 460 -2.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,175 11.51 326 -12.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,872 81.22 75 42.31
2025-07-23 13F Klp Kapitalforvaltning As 4,700 0.00 213 -2.74
2025-07-14 13F Chapin Davis, Inc. 44,900 23.01 2,037 19.27
2025-08-13 13F First Trust Advisors Lp 84,279 -5.29 3,823 -8.17
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 77,864 -1.42 3,398 -32.09
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
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 6,786 0.00 271 -22.19
2025-08-12 13F BlackRock, Inc. 3,423,760 -2.49 155,302 -5.45
2025-08-14 13F/A Barclays Plc 46,371 54.83 2 100.00
2025-07-25 13F Cwm, Llc 2,716 -15.42 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,856 0.00 5,262 -21.98
2025-07-25 13F Hemington Wealth Management 2 -66.67 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 586 0.00 26 -32.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,874 2,963.81 357 2,875.00
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 60,741 -4.31 2,755 -7.21
2025-05-27 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 94,149 -3.49 4,404 -6.56
2025-05-15 13F Summit Partners Public Asset Management, Llc 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 49,203 0.00 1,963 -21.98
2025-07-24 13F Us Bancorp \de\ 635 396.09 29 460.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-07-29 NP VINAX - Vanguard Industrials 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 24,224 -5.17 1,057 -34.63
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 746,434 3.24 33,858 0.11
2025-07-11 13F/A Umb Bank N A/mo 108 8.00 5 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,845 0.00 601 -3.23
2025-08-13 13F Walleye Capital LLC Call 6,500 -61.31 295 -62.55
2025-08-12 13F LPL Financial LLC 16,697 20.23 757 16.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 667 0.00 30 -3.23
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,838 -2.25 14,462 -5.22
2025-07-24 13F Ronald Blue Trust, Inc. 14 0.00 1
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 2,190 13.53 99 10.00
2025-07-28 13F New York State Teachers Retirement System 35,255 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,795 0.00 1,805 -3.01
2025-05-15 13F Texas Permanent School Fund 11,308 451
2025-08-07 13F Illinois Municipal Retirement Fund 11,929 -13.36 541 -15.99
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 7,218 -22.12 315 -46.42
2025-08-14 13F Algert Global Llc 14,130 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,501 0.00 68 -2.86
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 553,122 4.25 25,094 1.10
2025-07-29 NP EBI - Longview Advantage ETF 3 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,380 0.00 108 -3.60
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,806 6.28 225 2.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 898 0.00 39 -30.36
2025-08-11 13F Private Advisor Group, LLC 5,419 -37.42 246 -39.51
2025-08-07 13F Readystate Asset Management Lp 4,988 226
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 65,614 7.85 2,976 4.60
2025-08-12 13F Charles Schwab Investment Management Inc 214,060 0.43 9,710 -2.62
2025-08-12 13F Swiss National Bank 47,932 5.74 2,174 2.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 517 -67.85 23 -78.22
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 36,133 220.98 1,639 211.41
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 323 118.24 13 71.43
2025-08-13 13F Norges Bank 22,084 1,002
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 5,499 -0.76 249 -3.86
2025-08-13 13F Edgestream Partners, L.P. 34,369 1,559
2025-08-14 13F Bruce & Co., Inc. 90,000 28.57 4,082 24.68
2025-08-14 13F Fmr Llc 148,719 3.63 6,746 0.48
2025-08-05 13F Huntington National Bank 8 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 4,900 -93.35 222 -93.56
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 78,230 58.89 3,549 54.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 -22.22 0
2025-08-14 13F Jane Street Group, Llc Put 82,000 141.89 3,720 134.64
2025-08-14 13F Voloridge Investment Management, Llc 10,922 495
2025-08-14 13F Two Sigma Advisers, Lp 6,200 -26.19 281 -28.32
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 524 21
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 -76.44 69 -77.41
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,962 -41.08 522 -59.38
2025-08-12 13F Bokf, Na 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 109,636 -1.82 4,785 -32.34
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,168 -2.56 5,179 -5.53
2025-07-11 13F Assenagon Asset Management S.A. 40,348 -0.01 1,830 -3.02
2025-07-16 13F State of Alaska, Department of Revenue 13,745 7.65 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 0.00 6 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 6,825 0
2025-08-13 13F Walleye Capital LLC 3,057 -25.75 139 -28.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,944 4.66 3,190 -18.33
2025-07-08 13F Parallel Advisors, LLC 165 -2.94 7 0.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 44,970 35.70 2,040 31.55
2025-07-22 13F Herald Investment Management Ltd 230,000 0.00 10,426 -3.02
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 3,110 14.30 124 -10.79
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 4,420 0.23 200 -2.91
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 3,380 0.00 135 -22.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 789 6.05 36 2.94
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 6,587 -64.97 299 -66.10
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,612 0.00 73 -2.67
2025-08-15 13F Great West Life Assurance Co /can/ 19,348 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,559 0.00 343 -3.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 -2.77 11 0.00
2025-08-14 13F Toroso Investments, LLC 7,527 341
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 773 16.24 35 12.90
2025-07-30 13F LGT Financial Advisors LLC 135 6
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 28,636 2.76 1,299 -0.38
2025-07-10 13F Baker Tilly Financial, Llc 6,488 0.00 294 -2.97
2025-08-12 13F Global Retirement Partners, LLC 36 0.00 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,120 4.77 398 -27.95
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 6,777 -4.18 296 -34.00
2025-08-12 13F Prudential Financial Inc 24,054 7.04 1,091 3.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,075 -43.02 230 -79.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0.00 4 0.00
2025-08-12 13F Pathstone Holdings, LLC 8,234 -29.16 373 -31.31
2025-07-11 13F Farther Finance Advisors, LLC 1 -90.00 0
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 10,437 0.00 416 -21.95
2025-08-14 13F Alliancebernstein L.p. 22,837 0.00 1,036 -3.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,400 0.00 64 -3.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 1.85 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 4,591 2.57 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,700 0.98 939 -2.09
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 195 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,445 0.00 156 -3.11
2025-08-26 NP Profunds - Profund Vp Small-cap Value 222 0.45 10 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17,382 0.00 788 -3.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,807 2.49 218 -0.46
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 199,867 78.40 9,066 73.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-11 13F Citigroup Inc 35,653 -6.02 1,617 -8.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,500 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,386 0.00 199 -3.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6.45 1 0.00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 29,318 0.00 1,170 -22.01
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 4,428 -1.60 201 -4.76
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 126,356 1.00 5,514 -30.41
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,602 0.00 75 -3.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,624 -164
2025-08-11 13F TD Waterhouse Canada Inc. 25 -50.00 1 -50.00
2025-08-05 13F NewSquare Capital LLC 14 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,600 0.00 345 -3.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,503 5.29 159 1.94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 23,078 433.72 1,007 268.86
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 114,422 9.62 4,993 -24.46
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 -1.67 449 -4.47
2025-08-14 13F D. E. Shaw & Co., Inc. 28,410 67.74 1,289 62.63
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 418 -63.68 20 -65.45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 246 121.62 10 80.00
2025-07-01 13F Harbor Investment Advisory, Llc 41,361 -0.36 1,876 -3.35
2025-08-19 13F State of Wyoming 942 -78.31 43 -79.31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,555 35.93 73 30.91
2025-08-12 13F Legal & General Group Plc 65,659 2.42 2,978 -0.67
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 5,532 251
2025-07-16 13F Signature Resources Capital Management, LLC 50 0.00 2 0.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,403 18.97 176 -7.41
2025-08-14 13F Manufacturers Life Insurance Company, The 11,514 0.62 522 -2.43
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 33,843 11.22 1,477 -23.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 166 -31.25
2025-07-24 13F IFP Advisors, Inc 22 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,987 66.06 174 13.82
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -802 1,358.18 -38 1,750.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 7,676 -9.44 348 -12.12
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 895 -22.58 42 -25.45
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 722 0.00 33 -3.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,683 115.49 67 71.79
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 3,727 0.00 149 -22.11
2025-08-26 NP TLSTX - Stock Index Fund 339 0.00 15 0.00
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 246 8.37 11 10.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,280 -28.14 194 -30.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,860 0.00 538 -3.07
2025-08-08 13F Intech Investment Management Llc 21,801 -1.67 989 -4.73
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 29,754 -9.03 1,350 -11.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,645 174.17 75 164.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 53 3.92 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,701 95.41 168 89.77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,916 -5.53 1,916 -34.92
2025-08-08 13F Creative Planning 5,184 235
2025-07-29 NP Guggenheim Active Allocation Fund 247 0.00 11 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1 -100.00
2025-08-14 13F Manatuck Hill Partners, LLC 100,000 13.51 4,536 10.07
2025-08-14 13F Nebula Research & Development LLC 6,830 -11.14 310 -13.93
2025-08-15 13F Morgan Stanley 327,930 24.44 14,875 20.66
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 44,865 0.00 1,790 -21.97
2025-08-29 NP BRUFX - Bruce Fund 90,000 28.57 4,082 24.68
2025-07-14 13F Armstrong Advisory Group, Inc 180 0.00 8 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 371 -18.28 16 -42.86
2025-08-05 13F Bank of New York Mellon Corp 141,329 -1.36 6,411 -4.36
2025-08-15 13F State of Tennessee, Treasury Department 9,243 -33.20 419 -35.24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,607 98.86 481 93.17
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 1,278 0.00 51 -23.08
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 6,532 4.01 261 -19.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,165 25.81 54 -53.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,273 -18.76 99 -44.07
2025-08-08 13F/A Sterling Capital Management LLC 56 -70.37 3 -75.00
2025-08-11 13F Vanguard Group Inc 2,524,091 1.05 114,493 -2.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,366 7.15 289 3.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,386 8.21 108 4.85
2025-08-08 13F Geode Capital Management, Llc 570,078 -0.13 25,862 -3.17
2025-08-12 13F Trexquant Investment LP 32,604 88.21 1,479 82.47
2025-08-14 13F Voya Investment Management Llc 15,824 7.98 718 4.67
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 195,855 -1.40 8,884 -4.39
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,804 -5.41 581 -8.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 -1.74 8 -12.50
2025-07-07 13F Versant Capital Management, Inc 145 -22.46 7 -25.00
2025-05-27 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 11,037 7.30 516 3.82
2025-08-07 13F Acadian Asset Management Llc 23,665 167.10 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,422 0.00 201 -2.91
2025-08-14 13F Bank Of America Corp /de/ Call 19,700 894
2025-08-14 13F Bank Of America Corp /de/ 90,113 27.91 4,088 24.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 6.67 4 -25.00
2025-08-08 13F Larson Financial Group LLC 2 100.00 0
2025-08-12 13F Manchester Capital Management LLC 610 0.00 28 -3.57
2025-08-04 13F Amalgamated Bank 6,558 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 41 1,950.00 0
2025-08-13 13F Centiva Capital, LP 8,136 369
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,665 -28.54 73 -51.02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 0.00 4 0.00
2025-07-31 13F Quest Partners LLC 6,388 1,313.27 290 1,276.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,171 1.78 779 -1.39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,876 -13.31 493 -44.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,759 0.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 386 0.00 0
2025-08-12 13F Nuveen, LLC 165,705 -3.40 7,516 -6.33
2025-08-14 13F Dark Forest Capital Management Lp 38,544 13.71 1,748 10.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 0.00 27 -3.70
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 454 -3.00
2025-06-30 NP VT - Vanguard Total World Stock 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 14,734 15.47 588 -9.97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,525 3.58 251 0.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,311 0.00 105 -3.70
2025-08-11 13F Rice Hall James & Associates, Llc 33,859 -0.14 1,536 -3.22
2025-08-18 13F Ashford Capital Management Inc 231,462 -2.77 10,499 -5.71
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 455,839 0.54 20,677 -2.51
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,034 -1.87 15,968 -4.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,952 0.00 1,132 -3.08
2025-08-14 13F Aqr Capital Management Llc 78,189 90.86 3,547 87.52
2025-08-12 13F Jpmorgan Chase & Co 4,450,718 0.10 201,885 -2.94
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 12,648 -23.33 552 -47.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 9 -43.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,623 -6.28 1,102 -26.87
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 218,112 -14.47 10,203 -17.20
2025-08-15 13F Tower Research Capital LLC (TRC) 3,782 993.06 172 968.75
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 14,228 0.00 645 -3.01
2025-07-07 13F Bangor Savings Bank 50 0.00 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 22,922 -7.53 1,040 -10.35
2025-08-14 13F AWM Investment Company, Inc. 333,210 -10.48 15,114 -13.19
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 22,688 4.72 1,029 1.58
2025-08-14 13F Susquehanna International Group, Llp Put 59,300 126.34 2,690 119.51
2025-08-14 13F Susquehanna International Group, Llp 48,584 53.01 2,204 48.35
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,486 2.52 219 -20.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,795 14.64 2,346 -10.53
2025-08-14 13F Susquehanna International Group, Llp Call 60,900 115.96 2,762 109.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 -25.77 3 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,411 -50.23 56 -61.11
2025-08-14 13F Circle Wealth Management, LLC 15,287 -2.62 693 -5.59
2025-08-14 13F Needham Investment Management Llc 705,500 -8.85 32,001 -11.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82,222 10.54 3,588 -23.82
2025-07-18 13F Truist Financial Corp 7,700 -16.49 349 -19.03
2025-08-14 13F Point72 (DIFC) Ltd 200 9
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,375 10.40 198 7.03
2025-08-04 13F Pinnacle Associates Ltd 271,404 -23.77 12,311 -26.08
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