VSH / Vishay Intertechnology, Inc. - Kepemilikan Institusional - Pembeli

Vishay Intertechnology, Inc.
US ˙ NYSE ˙ US9282981086

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vishay Intertechnology, Inc. meliputi Alyeska Investment Group, L.P., VSCAX - Invesco Small Cap Value Fund Class A, MOPCX - NYLI WMC Small Companies Fund Class C, Bryce Point Capital, LLC, FESM - Fidelity Enhanced Small Cap ETF, CSM Advisors, LLC, ISAM Funds (UK) Ltd, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, Colony Group, LLC, Resources Investment Advisors, LLC., Aster Capital Management (DIFC) Ltd, Hennessy Advisors Inc, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, RUSC - U.S. Small Cap Equity Active ETF, HEJD - VictoryShares Hedged Equity Income ETF, Wexford Capital Lp, Kestra Investment Management, LLC, TD Waterhouse Canada Inc., dan Atlantic Trust, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 16,879 3.62 268 3.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,356 12.40 75 -7.41
2025-07-28 NP VCSLX - Small Cap Index Fund 55,541 15.11 781 -5.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 886,056 1.36 11,510 -22.23
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 317,415 4.79 5,047 -1.66
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 777,721 63.79 10,103 25.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,255 39.48 354 7.27
2025-07-11 13F/A Umb Bank N A/mo 385 17.38 6 20.00
2025-07-29 NP EBI - Longview Advantage ETF 95 79.25 1
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 51,309 0.59 667 -22.83
2025-08-13 13F Arizona State Retirement System 32,421 1.49 515 1.38
2025-08-14 13F Ubs Asset Management Americas Inc 345,805 38.24 5,491 38.07
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 4,777 93.17 76 92.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 164 10.07 2 0.00
2025-07-21 13F Qrg Capital Management, Inc. 29,725 17.03 472 17.12
2025-07-21 13F Hennessy Advisors Inc 8,214 130
2025-08-14 13F Fmr Llc 49,582 142.44 787 142.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,349 4.72 979 -19.70
2025-08-12 13F Franklin Resources Inc 253,687 7.73 4,029 7.59
2025-08-18 13F Wolverine Trading, Llc Put 10,400 166
2025-08-13 13F Walleye Capital LLC Put 42,200 37.91 670 37.86
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 3,364 24.13 53 23.26
2025-08-13 13F Walleye Capital LLC Call 57,700 19.96 916 19.90
2025-05-15 13F Texas Permanent School Fund 65,264 848
2025-08-18 13F Wolverine Trading, Llc Call 24,700 394
2025-08-13 13F Bare Financial Services, Inc 243 492.68 4
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,454 0.20 39 0.00
2025-08-14 13F Deprince Race & Zollo Inc 6,069,657 65.95 96,386 65.74
2025-08-12 13F Brandywine Global Investment Management, LLC 217,325 3,451
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 48,385 62.13 681 33.07
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,461 -563
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,000 6.76 95 6.74
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 8,214 4.44 107 -20.30
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 924,598 34.87 14,683 34.70
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 310,220 1.54 4,030 -22.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 226,399 62.71 2,941 24.84
2025-07-25 13F We Are One Seven, LLC 16,234 13.54 258 13.22
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 4,000,167 1.01 63,523 0.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,584 91.76 219 57.55
2025-08-14 13F Wexford Capital Lp 3,169 50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,244 68.08 52 70.00
2025-08-13 13F M&t Bank Corp 54,625 868
2025-08-08 13F Pnc Financial Services Group, Inc. 23,350 18.01 371 17.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,675 -61
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 17,401 245
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,753 106.96 742 47.51
2025-08-06 13F First Eagle Investment Management, LLC 842,500 15.17 13,379 15.03
2025-08-05 13F Huntington National Bank 828 184.54 13 225.00
2025-08-12 13F Rhumbline Advisers 399,246 0.33 6,340 0.21
2025-08-07 13F Resources Investment Advisors, LLC. 10,390 165
2025-08-13 13F Norges Bank 5,320,890 84,496
2025-08-06 13F True Wealth Design, LLC 111 552.94 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 82,610 0.10 1,312 -0.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 198,050 12.51 2,573 -13.69
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,305 52
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 844,195 30.46 13,406 30.28
2025-07-16 13F State of Alaska, Department of Revenue 196,925 2.43 3 0.00
2025-07-07 13F Somerset Trust Co 16,226 2.94 258 2.80
2025-08-14 13F Colony Group, LLC 11,608 184
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 71,500 10.17 1,135 10.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,136 55.40 18 63.64
2025-07-30 13F Alan B. Lancz & Associates, Inc. 17,094 271
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,251 158.74 29 107.14
2025-08-12 13F Public Sector Pension Investment Board 382,578 7.38 6,075 7.26
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 63,596 5.47 1,010 5.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,733 2.67 53 -16.13
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 128,297 18.31 2,037 18.16
2025-08-14 13F Voloridge Investment Management, Llc 501,241 212.24 7,960 211.87
2025-08-14 13F Comerica Bank 45,382 1.11 721 0.98
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 625,696 8.22 8,804 -11.16
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 658,913 3.87 10,477 -2.51
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 684,090 46.18 8,886 -10.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 107,019 1,699
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725 3.86 74 -20.43
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
2025-08-04 13F Spire Wealth Management 70 16.67 1
2025-08-08 13F Creative Planning 116,546 23.43 1,851 23.25
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 433,055 2.56 6,093 -15.81
2025-08-13 13F Pictet Asset Management Holding SA 16,588 23.55 263 23.47
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 39,260 16.62 552 -4.33
2025-07-16 13F Twelve Points Wealth Management LLC 137,943 12.02 2,191 11.91
2025-08-14 13F Bridgefront Capital, LLC 12,629 201
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,864 18.23 63 -8.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,669 1.59 630 1.45
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 62,111 18.72 807 -8.93
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 23,456 13.18 373 5.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 179,828 119.91 2,336 68.71
2025-07-28 13F Harbour Investments, Inc. 74 1.37 1 0.00
2025-08-14 13F Axa S.a. 176,254 13.49 2,799 13.33
2025-08-13 13F Kilter Group LLC 17 0
2025-08-14 13F Jane Street Group, Llc Call 19,900 316
2025-07-15 13F Td Private Client Wealth Llc 41 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,914 4.57 507 4.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 61,010 138.36 969 138.42
2025-08-14 13F Raymond James Financial Inc 5,692 90
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 97,167 10.49 1,262 -15.19
2025-08-14 13F Jane Street Group, Llc 316,351 74.49 5,024 74.29
2025-08-12 13F Prudential Financial Inc 118,140 6.08 1,819 2.71
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,882 28.12 50 -1.96
2025-07-08 13F Parallel Advisors, LLC 684 39.02 11 42.86
2025-08-07 13F Readystate Asset Management Lp 18,110 288
2025-08-04 13F Atria Investments Llc 25,478 21.01 405 20.96
2025-08-14 13F Alyeska Investment Group, L.P. 3,646,769 57,911
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621 14.87 121 -5.47
2025-08-14 13F Wells Fargo & Company/mn 648,502 2.22 10,298 2.09
2025-08-14 13F Mercer Global Advisors Inc /adv 26,229 12.07 417 11.83
2025-08-14 13F Woodline Partners LP 5,436,409 26.66 86,330 26.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,512 3.67 135 3.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,285 1.72 16,475 -21.95
2025-08-11 13F Citigroup Inc 278,710 59.56 4,426 59.34
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 25,030 1.56 397 1.53
2025-08-13 13F Natixis 34,800 553
2025-08-14 13F Sciencast Management LP 30,252 480
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,290,122 16,759
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,848 4.86 40 -13.04
2025-07-24 13F CWM Advisors, LLC 24,401 12.56 387 12.50
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699,451 2.36 37,981 -15.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,326 178
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 351,077 0.33 4,560 -23.02
2025-08-05 13F Ellevest, Inc. 22,888 9.56 363 9.34
2025-08-12 13F American Century Companies Inc 4,143,815 1.36 65,804 1.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,235 147
2025-08-14 13F Alliancebernstein L.p. 162,010 3.19 2,573 3.04
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 78,990 0.74 1,254 0.64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 53,779 7.62 699 -17.40
2025-08-11 13F Rothschild Investment Llc 1,065 0.95 17 0.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1,055,000 1.20 16,753 1.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 2
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 277,604 3,606
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 40,405 642
2025-08-13 13F Jones Financial Companies Lllp 222 11.00 4 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,091 0.16 888 -17.79
2025-08-07 13F Kempen Capital Management N.v. 2,414,028 11.34 38,335 11.20
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 23,873 21.76 379 21.86
2025-08-05 13F Bryce Point Capital, LLC 60,418 959
2025-08-18 13F/A Kestra Investment Management, LLC 657 10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,910 32.49 221 32.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 29,484 0.74 468 0.65
2025-08-07 13F Allworth Financial LP 554 30.05 9 60.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,169 389.89 -66 407.69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31,000 9.54 492 9.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 223,337 3,547
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,415 208.95 22 214.29
2025-07-14 13F Matrix Trust Co 19,052 30.64 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,330 92.14 85 90.91
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 185,769 64.58 2,614 35.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,150 1.10 184 -22.46
2025-08-11 13F Covestor Ltd 13,526 11.50 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 267,415 47.10 4,247 46.92
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 11,554 10.37 183 10.24
2025-08-14 13F Invenomic Capital Management LP 1,072,739 23.10 17,035 22.94
2025-08-19 13F State of Wyoming 1,022 16
2025-08-26 13F/A Thrivent Financial For Lutherans 82,610 0.10 1 0.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 158,200 9.10 2,226 -10.46
2025-08-08 13F SBI Securities Co., Ltd. 137 80.26 2 100.00
2025-07-14 13F Sowell Financial Services LLC 13,463 21.19 214 21.02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,571,644 2.69 50,253 -15.70
2025-08-13 13F Walleye Trading LLC Call 30,500 10.51 484 10.50
2025-08-13 13F Walleye Trading LLC Put 25,900 60.87 411 61.18
2025-08-12 13F SRS Capital Advisors, Inc. 1,500 861.54 24 1,050.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -50,969 14.12 -717 -6.27
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 17,291 3.91 225 -20.28
2025-08-13 13F Walleye Trading LLC 2,110 34
2025-07-09 13F Harbor Capital Advisors, Inc. 1,313 1.16 0
2025-07-30 13F Ethic Inc. 25,567 14.22 408 16.91
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3,456,036 63.52 54,951 53.47
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,033 491.11 182 355.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 426 69.72 7 100.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 260,000 10.64 4,129 10.49
2025-08-14 13F Mountaineer Partners Management, LLC 742,505 12.59 11,791 12.45
2025-08-14 13F Group One Trading, L.p. Call 132,600 23.58 2,106 23.39
2025-08-14 13F Ameriprise Financial Inc 1,475,585 196.42 23,432 196.05
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,886 68.16 492 29.13
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 97 4,750.00 2
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 110,099 63.07 1,430 25.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,667 35.92 -150 11.94
2025-08-14 13F Group One Trading, L.p. Put 6,900 109.09 110 109.62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 183,210 2,909
2025-07-25 13F Cwm, Llc 5,674 63.37 0
2025-08-14 13F Millennium Management Llc 721,685 325.09 11,460 324.60
2025-08-14 13F ISAM Funds (UK) Ltd 18,891 300
2025-08-08 13F M&G Plc 375,563 18.50 6,009 18.52
2025-08-07 13F CSM Advisors, LLC 19,664 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -11,576 52.06 -150 17.19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161,000 -9.04 -2,557 -9.17
2025-08-25 13F/A Neuberger Berman Group LLC 13,634 217
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 41,321 1.12 657 -5.06
2025-08-12 13F Dean Investment Associates, Llc 335,856 34.48 5,333 34.30
2025-08-14 13F State Of Wisconsin Investment Board 57,427 384.25 912 384.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,663 4.78 535 4.71
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 33,114 0.82 430 -22.66
2025-08-08 13F Atlantic Trust, LLC 243 4
2025-08-04 13F Live Oak Private Wealth LLC 303,793 5.54 4,824 5.42
2025-08-18 13F/A National Bank Of Canada /fi/ 16,239 0.72 258 0.39
2025-08-27 13F/A Brinker Capital Investments, LLC 93,784 19.58 1,489 19.41
2025-08-11 13F TD Waterhouse Canada Inc. 300 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
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 165,376 22.84 2,626 22.71
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,052 42.54 695 42.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -30,974 47.24 -492 47.01
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13,579 10.43 216 3.37
2025-08-08 13F SG Americas Securities, LLC 183,593 142.19 3 100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 657,937 9.56 8,547 -15.94
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,283 4.24 2,394 -20.05
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,704 12.00 81 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,429 72.14 1,247 61.74
2025-08-11 13F Bell Investment Advisors, Inc 88 23.94 1 0.00
2025-08-14 13F Quantinno Capital Management LP 52,791 132.40 838 132.13
2025-08-13 13F Russell Investments Group, Ltd. 1,346,964 110.60 21,390 110.34
2025-08-14 13F Jain Global LLC 163,376 2,594
2025-08-14 13F Goldman Sachs Group Inc 1,266,657 24.11 20,115 23.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 3,272 52.19 52 50.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 25,481 60.74 331 23.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,916 376
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 480 300.00 8 600.00
2025-08-14 13F Verition Fund Management LLC 34,259 0.55 544 0.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163,836 2,128
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 758,430 2.50 12,044 2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,154,085 243.42 18,327 242.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 325,718 3.57 5,172 3.44
2025-08-14 13F Citadel Advisors Llc Call 14,200 32.71 225 32.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,185 0.64 35 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,642 5.21 455 5.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,001 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,475 14.04 278 13.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,754 3.50 60 3.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,409 9.06 18 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,221 2.06 1,496 1.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,170 11.45 2,544 11.29
2025-08-04 13F Hantz Financial Services, Inc. 492 3,180.00 0
2025-07-07 13F Versant Capital Management, Inc 7,363 315.75 117 314.29
2025-07-25 13F Yousif Capital Management, Llc 45,600 0.77 724 0.70
2025-08-14 13F Point72 Asset Management, L.P. 145,772 2,315
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -156,646 -16.07 -2,035 -35.61
2025-08-14 13F/A Barclays Plc 229,655 21.16 4 0.00
2025-07-31 13F Quest Partners LLC 5,789 135.61 92 133.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,312 33.85 354 33.58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 270,545 5.57 4,296 5.45
2025-08-28 NP QCSTRX - Stock Account Class R1 399,220 12,790.54 6,340 6,865.93
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,258,021 29.88 16,342 -0.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,564 2.13 436 -21.76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 280 20.17 4 33.33
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 142,198 4.49 2,261 -1.95
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,096 81
2025-08-12 13F MAI Capital Management 660 28.16 10 25.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,503 0.38 8,646 -17.59
2025-08-14 13F Voya Investment Management Llc 33,684 0.90 535 0.75
2025-08-13 13F Systematic Financial Management Lp 1,543,740 1.95 24,515 1.82
2025-08-15 13F CI Private Wealth, LLC 18,598 7.44 295 7.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,844 7.27 458 7.26
2025-08-14 13F Balyasny Asset Management Llc 457,459 7,264
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,320 16.26 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,472 7.67 39 8.33
2025-08-14 13F Brevan Howard Capital Management LP 140,895 714.19 2,237 713.45
2025-08-14 13F Legato Capital Management LLC 135,552 67.36 2,153 67.21
2025-07-15 13F Fortitude Family Office, LLC 30 0
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 21,986 5.43 286 -19.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,364 4.04 450 3.93
2025-07-29 13F Unison Advisors LLC 28,638 0.86 455 0.67
2025-08-14 13F Stifel Financial Corp 24,116 16.43 383 16.11
2025-08-06 13F Rialto Wealth Management, LLC 79 1
2025-08-14 13F State Street Corp 4,655,949 0.06 73,936 -0.07
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -197,249 -3.51 -3,132 -3.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 79,000 8.63 1,112 -10.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,104 4.62 33 6.45
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,779 229.91 425 229.46
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1,665,006 37.04 23,427 12.49
2025-08-14 13F/A Skopos Labs, Inc. 3,347 647.10 53 657.14
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 387 6
2025-08-11 13F Principal Securities, Inc. 17 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,725 41.16 27 42.11
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 24,170 16.29 314 -10.83
2025-07-25 13F Verdence Capital Advisors LLC 31,705 1.03 503 1.00
2025-08-13 13F New York State Common Retirement Fund 627,747 61.72 10 50.00
2025-07-14 13F GAMMA Investing LLC 8,645 220.66 137 226.19
2025-08-12 13F Tocqueville Asset Management L.p. 1,399,494 2,088,697.01 22,224 2,222,200.00
2025-05-05 13F Lindbrook Capital, Llc 733 5.77 12 0.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -6,920 -90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,405 6.55 372 6.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7,891 -125 212.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,615 1.56 550 1.48
2025-08-14 13F Erste Asset Management GmbH 1,200 19
2025-08-14 13F Aqr Capital Management Llc 106,891 144.97 1,697 145.94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,672 11.53 528 -14.42
2025-08-04 13F Kovack Advisors, Inc. 112,050 6.61 1,779 6.46
2025-07-16 13F Signaturefd, Llc 2,579 22.11 41 21.21
2025-07-28 13F Allianz Asset Management GmbH 1,172,466 32.76 18,619 32.60
2025-08-14 13F Dean Capital Management 216,490 68.34 3,438 68.15
2025-08-14 13F Bragg Financial Advisors, Inc 1,762,937 11.27 27,995 11.13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,334 6.90 2,228 -12.25
2025-08-12 13F Global Retirement Partners, LLC 85 8,400.00 1
2025-08-14 13F Needham Investment Management Llc 1,525,000 3.98 24,217 3.86
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 52,039 3.32 826 3.25
2025-07-30 13F Bernzott Capital Advisors 461,108 20.63 7,322 20.49
2025-08-14 13F Cubist Systematic Strategies, LLC 388,324 6,167
2025-08-14 13F SummitTX Capital, L.P. 447,260 27.27 7,102 27.12
Other Listings
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