BF2A - Bel Fuse Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Bel Fuse Inc.
DE ˙ DB ˙ US0773472016
€ 98.50 ↑1.00 (1.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 167 total, 167 long only, 0 short only, 0 long/short - change of 3.09% MRQ
Harga Saham 98.50
Alokasi Portofolio Rata-rata 0.0448 % - change of 34.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,358,305 - 64.21% (ex 13D/G) - change of -0.07MM shares -4.87% MRQ
Nilai Institusional (Jangka Panjang) $ 116,381 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bel Fuse Inc. (DE:BF2A) memiliki 167 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 1,358,305 saham. Pemegang saham terbesar meliputi Brown Advisory Inc, BlackRock, Inc., BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares, Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Fmr Llc, Gabelli Funds Llc, GCASX - The Gabelli Small Cap Growth Fund Class A, and Vanguard Group Inc .

Struktur kepemilikan institusional Bel Fuse Inc. (DB:BF2A) 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 98.50 / share. Previously, on September 9, 2024, the share price was 74.50 / share. This represents an increase of 32.21% over that period.

DE:BF2A / Bel Fuse Inc. 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,692 0.00 152 25.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 142 0.00 9 -27.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 313 0.00 28 27.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 166 50.91 15 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,600 0.00 98 -25.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 259 0.00 23 27.78
2025-08-12 13F Dimensional Fund Advisors Lp 77,601 -3.34 6,972 20.52
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,352 -3.95 636 -28.65
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 14 -79.10 1 -75.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -29.66 98 -47.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 882 -17.26 79 3.95
2025-08-14 13F UBS Group AG 6,167 -30.88 554 -13.71
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 354 16.07 22 -16.00
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 277 3.75 17 -22.73
2025-08-15 13F Tower Research Capital LLC (TRC) 744 447.06 67 633.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 44 0.00 4 0.00
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 2,432 0.00 149 -25.50
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 400 36
2025-08-12 13F Legal & General Group Plc 143 0.00 13 20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 153 0.00 14 18.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 9
2025-08-07 13F Los Angeles Capital Management Llc 3,675 330
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0.00 0
2025-08-13 13F Advisory Research Inc 28,250 46.81 2,538 83.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 476 0.00 43 23.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,925 -3.11 263 20.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,294 0.62 82 -21.15
2025-08-29 NP Gabelli Equity Trust Inc 3,400 0.00 305 24.49
2025-08-13 13F Renaissance Technologies Llc 42,453 -0.70 3,814 23.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 503 -27.10 31 -47.37
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 10,147 -7.71 623 -31.39
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 2,963 0.00 188 -21.99
2025-08-14 13F/A Barclays Plc 2,810 59.57 0
2025-08-04 13F Amalgamated Bank 60 0.00 0
2025-08-29 NP Gdl Fund 4,499 0.00 404 24.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 283 22.51 20 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-14 13F California State Teachers Retirement System 126 0.00 11 22.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0.00 4 50.00
2025-08-13 13F Russell Investments Group, Ltd. 11 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 619 0.00 56 25.00
2025-04-01 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 1,312 0.00 108 -18.18
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 83 0.00 5 -16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,164 7.98 84 -14.43
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26,051 2,505.10 2,341 8,257.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 -20.00 1
2025-08-11 13F Royce & Associates Lp 18,805 0.00 1,690 24.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,347 0.00 144 -25.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 393 0.00 35 25.00
2025-07-17 13F Janney Montgomery Scott LLC 10,765 -9.66 1
2025-08-05 13F Simplex Trading, Llc Call 700 75.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,470 0.00 1,480 24.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 203 16.67 13 -14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,956 0.00 266 24.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 4 0.00 0
2025-07-22 13F Herald Investment Management Ltd 7,500 0.00 670 23.89
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 1,700 0.00 104 -25.71
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 62 5.08 4 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 6 0.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 174 -19.07 11 -35.29
2025-08-14 13F Citadel Advisors Llc 2,493 -72.20 224 -65.48
2025-08-14 13F State Street Corp 25,245 6.68 2,268 33.02
2025-08-13 13F Gamco Investors, Inc. Et Al 81,038 -1.82 7,281 22.43
2025-08-12 13F Ameritas Investment Partners, Inc. 171 0.00 15 25.00
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 3,626 0.00 326 24.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 345 0.00 31 25.00
2025-08-14 13F Bank Of America Corp /de/ 763 -26.14 69 -8.11
2025-08-08 13F Geode Capital Management, Llc 36,408 -1.45 3,272 22.92
2025-08-13 13F Brown Advisory Inc 159,933 -6.33 14,370 16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 400 100.00 36 150.00
2025-08-14 13F Wells Fargo & Company/mn 1,097 -0.45 99 24.05
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,172 12.95 1,814 -9.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 190 0.00 17 30.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 205 18.50 15 -6.67
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 5,724 5.84 364 -17.50
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 212 0.00 13 -23.53
2025-08-13 13F Santa Monica Partners Lp 23,434 0.00 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 49 58.06 4 100.00
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 2,620 3.11 166 -19.81
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65,500 -2.53 5,885 21.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,062 15.76 365 -7.38
2025-08-13 13F Northern Trust Corp 16,230 -7.54 1,458 15.35
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 231 0.00 21 25.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 -9.01 323 13.73
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 3,265 0.06 207 -21.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 300 0.00 27 23.81
2025-08-15 13F Morgan Stanley 4,275 22.28 384 52.99
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 35 3
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 -30.87 132 -13.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,083 9.39 66 -18.52
2025-08-11 13F Vanguard Group Inc 46,206 6.61 4,152 32.92
2025-08-13 13F New York State Common Retirement Fund 1,300 0.00 0
2025-08-14 13F Makaira Partners LLC 4,001 0.00 359 24.65
2025-07-30 13F FNY Investment Advisers, LLC 571 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7,823 0.00 480 -25.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115 -10.85 7 -30.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 17 -34.62 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 76,700 -1.67 6,891 22.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 250 0.00 22 22.22
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,189 -2.42 2,103 -21.94
2025-08-14 13F Group One Trading, L.p. Call 600 59
2025-08-12 13F American Century Companies Inc 32,166 -10.39 2,890 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 590 51.28 53 89.29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 0.00 188 -25.69
2025-07-25 13F Cwm, Llc 101 -63.93 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 18,805 0.00 1,690 24.65
2025-08-12 13F Jpmorgan Chase & Co 2,201 -98.07 198 -97.60
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 29,469 -5.34 1,809 -29.64
2025-08-14 13F CoreCap Advisors, LLC 78 0.00 7 40.00
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 500 0.00 45 22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 661 -25.81 59 -7.81
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 90,565 -9.68 8,137 12.62
2025-08-12 13F Deutsche Bank Ag\ 1,306 0.00 117 24.47
2025-07-28 NP VVSCX - Small Cap Value Fund 6,362 -16.33 404 -34.73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 129 -26.70 8 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,400 16.67 126 45.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 271 0.00 24 26.32
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 35,009 -8.47 3,146 14.11
2025-07-31 13F Nisa Investment Advisors, Llc 30 328.57 3
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 0.00 72 26.32
2025-08-11 13F Citigroup Inc 575 -52.40 52 -41.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Covestor Ltd 3 -40.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Royal Bank Of Canada 123 10.81 11 37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 16.67 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,381 -4.44 1,382 19.15
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 84 4,100.00 8
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 123 0.00 8 -30.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,574 0.00 219 -25.76
2025-08-14 13F Fmr Llc 68,435 18,857.06 6,149 23,546.15
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 572 0.00 41 -19.61
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 1,376 0.00 124 24.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 198 2.06 12 -25.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 35 12.90 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 171 0.00 15 25.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,337 -10.06 313 -28.11
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 28,144 -6.05 1,787 -26.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 351 0.00 32 24.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,675 0.14 553 -19.86
2025-08-12 13F Cynosure Management, Llc 5,302 23.25 476 53.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 30 -3.23 2 -50.00
2025-08-12 13F Rhumbline Advisers 3,075 17.68 276 46.81
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 16,807 -0.15 1,032 -25.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 83 0.00 7 40.00
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 817 -4.44 52 -26.09
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,500 135
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP VCSLX - Small Cap Index Fund 666 -5.13 54 -19.40
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 167 0.00 15 25.00
2025-08-12 13F BlackRock, Inc. 90,834 -3.92 8,161 19.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 -33.33 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 -75.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,012 0.00 62 -25.30
2025-08-26 NP Profunds - Profund Vp Small-cap 4 0.00 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 82 7.89 5 -16.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 -5.02 100 -26.12
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 31,024 -22.04 1,970 -39.25
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 7,474 21.47 475 -5.39
2025-08-14 13F Glenmede Investment Management, LP 15 1
2025-07-24 13F Blair William & Co/il 500 0.00 45 22.22
2025-08-13 13F Gabelli Funds Llc 67,400 0.30 6,056 25.05
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 1,737 0.00 110 -21.99
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 362 -2.43 26 -21.21
2025-08-05 13F Bank of New York Mellon Corp 4,272 -3.15 384 20.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 2 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,199 -5.59 108 17.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 84 0.00 5 -16.67
Other Listings
US:BELFA US$ 117.58
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