VPG - Vishay Precision Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Vishay Precision Group, Inc.
US ˙ NYSE ˙ US92835K1034

Mga Batayang Estadistika
Pemilik Institusional 311 total, 310 long only, 1 short only, 0 long/short - change of 7.22% MRQ
Alokasi Portofolio Rata-rata 0.1425 % - change of 10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,970,678 - 130.31% (ex 13D/G) - change of 1.18MM shares 7.94% MRQ
Nilai Institusional (Jangka Panjang) $ 409,883 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vishay Precision Group, Inc. (US:VPG) memiliki 311 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 15,971,910 saham. Pemegang saham terbesar meliputi Portolan Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Needham Investment Management Llc, NEAGX - Needham Aggressive Growth Fund Retail Class, Royce & Associates Lp, Renaissance Technologies Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, and AIGH Capital Management LLC .

Struktur kepemilikan institusional Vishay Precision Group, Inc. (NYSE:VPG) 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 29.67 / share. Previously, on September 9, 2024, the share price was 23.95 / share. This represents an increase of 23.88% over that period.

VPG / Vishay Precision Group, 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.

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.

VPG / Vishay Precision Group, Inc. 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)
2025-08-13 13G/A Portolan Capital Management, LLC 770,763 990,439 28.50 8.10 28.37
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 992,025 821,081 -17.23 6.70 -15.19
2025-02-12 13G/A FMR LLC 802,255 278,103 -65.33 2.30 -64.93
2025-01-30 13G/A ROYCE & ASSOCIATES LP 767,872 522,033 -32.02 4.27 -32.01
2024-11-13 13G NEEDHAM INVESTMENT MANAGEMENT LLC 677,500 5.54
2024-11-12 13G/A VANGUARD GROUP INC 926,655 926,655 0.00 7.57 0.00
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
(%)
2025-08-28 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 3,800 -15.56 107 -1.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,467 0.61 295 9.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 659 7.33 17 14.29
2025-07-25 13F Cwm, Llc 639 -37.66 0
2025-08-18 13F Wolverine Trading, Llc Call 39,600 82,400.00 1,121 1,679.37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 107,662 194.96 2,685 215.88
2025-08-14 13F Two Sigma Investments, Lp 30,438 -11.01 855 3.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,438 -2.04 335 5.02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,232 -35
2025-07-29 NP EBI - Longview Advantage ETF 94 0.00 2 0.00
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 858 0.00 24 20.00
2025-08-14 13F UBS Group AG 67,201 193.92 1,888 243.27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,820 -72.65 145 -70.71
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 1,676 0.00 42 5.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7.69 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 128,832 42.62 3,213 52.71
2025-08-12 13F Dimensional Fund Advisors Lp 780,138 -4.99 21,922 10.83
2025-08-14 13F Fmr Llc 17,338 115.27 487 151.03
2025-07-23 NP CFSLX - Column Small Cap Fund 1,019 0.00 26 13.04
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 4,379 0.00 109 6.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-08-12 13F Franklin Resources Inc 8,523 0.38 239 17.16
2025-08-18 13F Wolverine Trading, Llc 56,064 1,587
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,058 -7.67 58 7.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,285 0.13 149 16.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 11 22.22
2025-08-12 13F Segall Bryant & Hamill, Llc 166,884 4,689
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
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 67,210 0.88 1,729 10.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,011 0.00 28 16.67
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 18,065 2.92 508 20.14
2025-08-14 13F Aquatic Capital Management LLC 4,312 -1.57 121 15.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 122 -30.29 3 -25.00
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 105,468 -3.91 2,630 2.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,292 18.39 64 39.13
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 5,669 10.53 132 10.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,057 0.00 400 6.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49,601 -32.95 1,237 -28.21
2025-08-12 13F Jpmorgan Chase & Co 128,286 -39.28 3,605 -29.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,195 -18.71 31 -11.76
2025-08-14 13F Bank Of America Corp /de/ 6,360 -40.71 179 -31.01
2025-08-12 13F SRS Capital Advisors, Inc. 390 420.00 11 900.00
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 10,222 0.00 287 16.67
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 5,860 0.00 165 16.31
2025-08-12 13F Archer Investment Corp 10 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 540 15
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 19,991 244.49 562 303.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 928 13.31 23 21.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,079 -2.43 1,773 4.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,263 0.00 92 16.67
2025-08-14 13F Wexford Capital Lp 1,947 55
2025-08-08 13F Pnc Financial Services Group, Inc. 598 24.58 17 45.45
2025-08-13 13F Apis Capital Advisors, LLC 30,000 843
2025-08-14 13F Susquehanna International Group, Llp 82,083 171.42 2,307 216.76
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 262,084 1.41 6,741 10.80
2025-07-31 13F Acuitas Investments, LLC 71,354 2,005
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,007 0.00 84 16.67
2025-08-06 13F First Eagle Investment Management, LLC 223,642 72.24 6,284 100.96
2025-08-12 13F Rhumbline Advisers 21,763 1.06 612 17.95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 215 -24.30 6 -14.29
2025-08-13 13F Victory Capital Management Inc 59,638 -24.44 1,676 -11.89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 30,035 -28.51 844 -16.70
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,662 23.68 146 35.51
2025-08-11 13F Royce & Associates Lp 537,292 1.93 15,098 18.90
2025-08-12 13F LPL Financial LLC 8,755 246
2025-08-14 13F Bridgeway Capital Management Inc 20,000 0.00 562 16.84
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,423 36.35 209 58.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,356 0.00 34 6.45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 5,000 0.00 140 16.67
2025-08-06 13F True Wealth Design, LLC 51 -25.00 1 0.00
2025-08-13 13F MYDA Advisors LLC 37,060 1,041
2025-07-16 13F ORG Partners LLC 25 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 600 0.00 17 14.29
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 13,165 0.03 370 16.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,041 0.00 29 16.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 237 -49.57 7 -45.45
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-08-11 13F Rothschild Investment Llc 10 -71.43 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 373,497 2.43 10 25.00
2025-08-13 13F Kennedy Capital Management, Inc. 104,523 -17.49 2,937 -3.74
2025-08-08 13F Principal Financial Group Inc 42,720 1,200
2025-08-14 13F Two Sigma Advisers, Lp 9,031 -63.33 254 -57.34
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,755 0.00 218 16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16,345 459
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 106,101 -0.71 2,981 15.81
2025-07-11 13F Assenagon Asset Management S.A. 16,748 -12.16 471 2.40
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 293,205 0.31 7,541 9.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,425 112.05 37 140.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,239 0.00 804 7.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,972 0.00 252 16.67
2025-08-14 13F D. E. Shaw & Co., Inc. 51,622 -7.77 1,451 7.57
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 3,228 -0.86 91 15.38
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Herald Investment Management Ltd 150,000 0.00 4,212 16.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 504,673 -4.23 14,181 11.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,460 0.00 161 7.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,010 0.00 28 16.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52,843 -1.35 1,318 5.53
2025-08-04 13F Amalgamated Bank 433 0.00 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 26,865 -5.89 670 0.75
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 3,869 0.00 100 8.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 0.00 1
2025-08-11 13F Inspire Advisors, LLC 13,906 -13.13 391 1.30
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,710 29.27 160 50.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,271 0.74 570 17.56
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,560 0.00 351 2.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5,281 132
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 582,500 -0.85 16,368 15.66
2025-08-14 13F Royal Bank Of Canada 68,237 219.76 1,918 273.15
2025-05-05 13F Foundry Partners, LLC 204,275 -0.57 4,921 2.05
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,676 -16.19 75 -1.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0.00 4 0.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 141,931 46.42 3,988 70.79
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 7,761 218
2025-08-12 13F Charles Schwab Investment Management Inc 36,110 3.37 1,015 20.57
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 348,897 0.00 9,804 16.66
2025-08-14 13F Raymond James Financial Inc 477 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 431 0.00 12 20.00
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 60,060 8.76 1,545 18.86
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,473 0.00 35 2.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,164 0.00 81 9.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0.00 17 14.29
2025-07-08 13F Parallel Advisors, LLC 2 0.00 0
2025-08-14 13F Peak6 Llc 245,666 6,903
2025-08-11 13F EntryPoint Capital, LLC 7,728 -40.25 217 -30.23
2025-08-14 13F Peak6 Llc Call 308,700 517.40 8,674 620.43
2025-08-13 13F Corsair Capital Management, L.p. 25,000 702
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,975 -2.03 55 14.58
2025-08-14 13F Wells Fargo & Company/mn 9,728 8.46 273 26.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,154 -5.55 117 10.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,546 0.00 156 16.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6.82 1 0.00
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 1,123 17.96 32 40.91
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 6,042 0.00 170 16.55
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 5,437 8.31 136 16.38
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 35,912 0.00 1,009 16.65
2025-08-11 13F Citigroup Inc 5,198 -44.61 146 -35.40
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,560 -55.49 62 -54.48
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 928 0.00 24 9.52
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 73,941 -10.96 1,844 -4.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 398 0.00 11 22.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -2.87 5 25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,686 0.00 47 17.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 876 -28.49 23 -21.43
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 335 0.00 8 14.29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 223,813 -1.28 5,582 5.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 260 0.00 7 0.00
2025-08-12 13F American Century Companies Inc 313,596 -0.75 8,812 15.78
2025-08-14 13F Alliancebernstein L.p. 12,005 16.67 337 36.44
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
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 17,564 8.53 452 18.68
2025-08-26 NP Profunds - Profund Vp Small-cap 27 0.00 1
2025-07-11 13F Farther Finance Advisors, LLC 40 1
2025-08-13 13F Northern Trust Corp 136,136 22.54 3,825 42.94
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-08-14 13F California State Teachers Retirement System 878 0.00 25 14.29
2025-07-29 13F AIGH Capital Management LLC 423,484 60.68 11,900 87.42
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14,508 0.00 408 16.62
2025-08-13 13F Portolan Capital Management, LLC 990,439 20.64 27,831 40.72
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 19,100 1
2025-08-14 13F Panoramic Capital, LLC 15,000 422
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 436 0.00 11 10.00
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 15,664 0.00 391 7.14
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 37,623 1,057
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,199 5.45 180 12.58
2025-08-11 13F Covestor Ltd 4 -90.00 0
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 23,437 9.76 603 19.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,220 0.00 529 7.09
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 39,553 1,111
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,925 -9.88 532 5.15
2025-07-07 13F Versant Capital Management, Inc 4,274 277.90 120 344.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,599 225
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-19 13F State of Wyoming 2,861 80
2025-07-21 13F Azarias Capital Management, L.P. 214,564 5.55 6,029 23.12
2025-08-12 13F Deutsche Bank Ag\ 7,539 -28.18 212 -16.27
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6,347 -8.64 158 -1.86
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 7,942 -4.49 204 4.62
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,674 -37.76 75 -27.18
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 262,032 -0.44 6,739 8.78
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 4.55 21 25.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29,302 -90.34 690 -90.11
2025-08-12 13F Handelsbanken Fonder AB 9,065 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F North Capital, Inc. 1 0.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 741 0.00 21 17.65
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 24,065 9.78 619 19.77
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 342,135 2.68 9,614 19.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,292 0.00 93 16.46
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 106,195 -3.84 2,649 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,257 0.00 401 16.62
2025-08-07 13F Connor, Clark & Lunn Investment Management 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 344 8.52 10 28.57
2025-08-08 13F SBI Securities Co., Ltd. 12 0
2025-08-12 13F XTX Topco Ltd 10,296 289
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 60,226 1.69 1,692 18.65
2025-08-14 13F Group One Trading, L.p. Call 7,500 211
2025-08-14 13F Group One Trading, L.p. 17,240 484
2025-07-31 13F Nisa Investment Advisors, Llc 42 -58.82 1 -50.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 198,090 6
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 1,435 36.28 36 45.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 61 -1.61 2 0.00
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 5,394 0.00 135 7.20
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 668 -60.33 16 -58.97
2025-07-14 13F GAMMA Investing LLC 931 2,638.24 26
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 18,293 514
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,545 -0.93 72 16.39
2025-08-13 13F Gamco Investors, Inc. Et Al 13,632 -27.99 383 -16.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 700 0.00 20 18.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 423,867 7.06 10,902 16.96
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 533 0.00 14 8.33
2025-08-14 13F Kettle Hill Capital Management, Llc 81,769 44.09 2,298 68.03
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 2,409 17.97 60 27.66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,940 673
2025-08-06 13F Nvwm, Llc 90 3
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,219 877
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 42,149 2.88 1,184 20.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,020 -0.79 563 15.64
2025-08-14 13F Quantinno Capital Management LP 31,389 56.44 882 82.61
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 39,668 -3.19 1,115 12.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,361 2.41 34 10.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,467 7.78 63 18.87
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 804 0.00 20 11.11
2025-08-13 13F Russell Investments Group, Ltd. 120 -98.63 3 -98.57
2025-08-14 13F Goldman Sachs Group Inc 49,018 -65.40 1,377 -59.65
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15,000 0.00 422 16.62
2025-08-08 13F/A Sterling Capital Management LLC 321 55.07 9 125.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,694 0.00 48 17.50
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 123,689 2.15 3,085 9.32
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,500 351
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,170 72.22 61 100.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 75,000 -23.23 2,108 -10.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,034 0.00 563 16.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 206,857 -0.66 5,813 15.87
2025-08-12 13F Nuveen, LLC 26,185 -76.25 736 -72.32
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 80,488 -3.36 2,262 12.71
2025-08-14 13F Citadel Advisors Llc Call 14,200 14,100.00 399 19,850.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75,543 -1.29 2,123 15.14
2025-08-14 13F Citadel Advisors Llc 43,091 -13.69 1,211 0.67
2025-08-13 13F Teton Advisors, Inc. 30,035 -28.51 844 -16.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,120 0.00 227 7.08
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 18,775 -10.66 468 -4.29
2025-08-12 13F Legal & General Group Plc 1,058 0.00 30 16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,210 0.00 62 16.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 215 41.45 6 100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 144,523 -6.94 4,061 8.55
2025-08-14 13F/A Skopos Labs, Inc. 40 1
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 300,371 -1.48 8,440 14.92
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 14,160 0.00 364 9.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,894 0.00 53 17.78
2025-08-15 13F Tower Research Capital LLC (TRC) 1,232 244.13 35 325.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,400 22.08 264 42.70
2025-08-13 13F MetLife Investment Management, LLC 7,149 0.00 201 16.28
2025-07-28 NP VVSCX - Small Cap Value Fund 16,815 -15.66 432 -7.89
2025-07-31 13F Quest Partners LLC 317 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 248 0.00 7 20.00
2025-08-14 13F/A Barclays Plc 20,212 53.02 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 99,291 0.00 2,476 7.05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 394 -62.97 9 -62.50
2025-05-30 NP JMCRX - James Micro Cap Fund 6,384 0.00 154 2.68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,508 0.00 229 2.69
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 221,564 -12.56 6 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,256 -16.88 35 -2.78
2025-08-15 13F CI Private Wealth, LLC 31,872 896
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,849 0.00 192 17.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 293 8
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 80,596 4.14 2,010 11.48
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,557 -8.05 184 7.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 337 60.48 9 80.00
2025-08-01 13F Bessemer Group Inc 4 0.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 17,904 0.00 503 16.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,346 0.22 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 916 0.00 26 13.64
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,437 17.36 209 36.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,194 0.00 118 15.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,736 0.00 77 16.92
2025-08-11 13F Vanguard Group Inc 913,318 -0.51 25,664 16.06
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 198,343 1.93 5,573 18.90
2025-08-12 13F Ameritas Investment Partners, Inc. 1,011 0.00 28 16.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,061 0.00 58 16.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,668 0.00 75 15.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
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 176,401 -16.37 4,399 -10.48
2025-08-14 13F State Street Corp 293,669 2.27 8,252 19.30
2025-08-12 13F Tieton Capital Management, LLC 300,679 -0.88 8 14.29
2025-06-26 NP USMIX - Extended Market Index Fund 1,284 -7.82 32 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 42 -2.33 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 122 0.00 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 598 0.00 17 14.29
2025-08-11 13F Rice Hall James & Associates, Llc 72,903 -7.64 2,049 7.73
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 3,888 12.34 97 20.00
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 562
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 906 -23.48 23 -18.52
2025-08-12 13F BlackRock, Inc. 879,175 -2.98 24,705 13.17
2025-07-11 13F Annex Advisory Services, LLC 59,729 4.98 1,678 22.48
2025-08-13 13F New York State Common Retirement Fund 22,214 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,521 14.07 71 32.08
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 29,522 0.00 736 7.13
2025-08-15 13F Morgan Stanley 249,578 216.84 7,013 269.69
2025-08-14 13F Harvey Partners, LLC 306,685 0.55 8,618 17.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,961 0.00 55 17.02
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 12,040 -4.96 338 -21.58
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Draper Asset Management, LLC 26,556 752
2025-08-14 13F Aqr Capital Management Llc 10,601 -81.21 298 -78.13
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 3
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,066 -72.51 26 -72.53
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 10,381 1.07 292 17.81
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 26,873 0.75 755 17.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,973 0.00 49 8.89
2025-08-13 13F Invesco Ltd. 26,353 11.71 741 30.28
2025-08-13 13F First Trust Advisors Lp 39,578 4.25 1,112 21.66
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,082 -8.10 227 -1.74
2025-08-07 13F LOM Asset Management Ltd 1,600 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 39,494 4.22 1,110 21.60
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 1,433 0.00 40 17.65
2025-08-14 13F Needham Investment Management Llc 657,500 -4.04 18,476 11.93
2025-08-13 13F Bridge City Capital, LLC 90,418 -1.66 2,541 14.72
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 289,740 -0.24 8,144 16.36
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