DE:4KS / Vimeo, Inc. - Kepemilikan Institusional - Pembeli

Vimeo, Inc.
DE ˙ DB ˙ US92719V1008
€ 3.54 ↑0.02 (0.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vimeo, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, DRW Securities, LLC, R Squared Ltd, Lido Advisors, LLC, OMERS ADMINISTRATION Corp, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Hennion & Walsh Asset Management, Inc., Jupiter Asset Management Ltd, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Maseco Llp, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Boreal Capital Management 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,154 6.80 33 -20.00
2025-08-13 13F Arizona State Retirement System 43,098 1.18 174 -22.32
2025-08-12 13F Coston, McIsaac & Partners 186 0
2025-08-14 13F Aquatic Capital Management LLC 903 4
2025-08-14 13F Ubs Asset Management Americas Inc 492,176 44.95 1,988 11.31
2025-08-13 13F OMERS ADMINISTRATION Corp 16,100 65
2025-08-14 13F Jane Street Group, Llc 347,962 10.41 1,406 -15.21
2025-08-12 13F Axq Capital, Lp 28,135 76.44 114 36.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 103,150 300.68 520 201.74
2025-08-12 13F Dimensional Fund Advisors Lp 5,168,721 3.70 20,881 -20.35
2025-08-14 13F Headlands Technologies LLC 112,387 125.01 454 73.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 269,046 7.04 1,356 -19.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 415,007 3.66 2,092 -22.15
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 4,019 47.70 16 14.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,160 60.00 11 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 360 9.76 1 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 113,503 11.61 495 -17.53
2025-08-11 13F EntryPoint Capital, LLC 72,587 293
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 301,371 7.79 1,519 -19.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,763 15.71 120 -11.11
2025-08-13 13F Victory Capital Management Inc 134,038 684.21 542 507.87
2025-08-11 13F TD Waterhouse Canada Inc. 300 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Royce & Associates Lp 1,214,428 26.38 4,906 -2.93
2025-08-14 13F Qube Research & Technologies Ltd 1,907,322 238.79 7,706 160.22
2025-07-31 13F MQS Management LLC 45,514 237.54 184 161.43
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,737 151.56 435 86.27
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 19,563 10.14 99 -17.65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 136,210 32.51 594 -1.98
2025-08-12 13F Rhumbline Advisers 385,642 14.03 1,558 -12.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,635 43
2025-08-14 13F Two Sigma Advisers, Lp 270,400 100.89 1,092 54.46
2025-08-14 13F Two Sigma Investments, Lp 813,050 83.90 3,285 41.25
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,439 255.21 2,325 284.77
2025-08-14 13F Fmr Llc 1,752,106 3.08 7,079 -20.83
2025-08-14 13F UBS Group AG 982,254 14.48 3,968 -12.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11.70 1 -100.00
2025-07-15 13F Kopp Family Office, LLC 640,444 24.39 2,587 -4.47
2025-08-06 13F True Wealth Design, LLC 667 61.50 3 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,492 55
2025-08-08 13F Principal Financial Group Inc 78,276 20.81 316 -7.06
2025-08-13 13F Lido Advisors, LLC 17,117 69
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 653,848 3,295
2025-08-08 13F Massachusetts Financial Services Co /ma/ 140,497 1.25 568 -22.22
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,262 62
2025-08-11 13F Covestor Ltd 24,923 2,537.35 0
2025-08-14 13F DRW Securities, LLC 35,759 145
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416,917 3.76 13,804 -20.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,169 86.21 76 40.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 183,260 8.05 740 -17.04
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,568 362.32 180 414.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52,753 2.86 213 -20.82
2025-08-05 13F Bank Of Montreal /can/ 18,419 1.03 74 -22.11
2025-08-05 13F Simplex Trading, Llc 6,505 15.46 0
2025-08-14 13F Lynrock Lake LP 15,482,666 1.75 62,550 -21.85
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 3,915,415 0.79 15,818 -22.59
2025-08-14 13F Wells Fargo & Company/mn 95,884 6.79 387 -18.01
2025-08-14 13F Occudo Quantitative Strategies Lp 26,968 109
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 369 7.89 1 0.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 20,000 81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,587 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,568 7.57 132 -17.61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,326,972 27.28 10,146 -5.79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 156,879 27.40 634 -2.16
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,393 1.29 4,891 -8.63
2025-08-27 13F/A Squarepoint Ops LLC 86,663 350
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 169,773 65.72 856 24.45
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 352,670 12.05 1,777 -15.82
2025-08-12 13F Pathstone Holdings, LLC 48,060 36.73 194 5.43
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,525 2.76 627 -7.25
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 87,847 0.17 383 -25.78
2025-08-14 13F Dark Forest Capital Management Lp 158,242 639
2025-08-14 13F Divisar Capital Management LLC 8,870,025 25.86 35,835 -3.33
2025-08-13 13F Gabelli Funds Llc 244,305 479.51 987 346.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 221 9.41 1 -100.00
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 1,470,445 2.74 7,411 -22.83
2025-07-25 13F JustInvest LLC 12,605 51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 625,120 18.57 3,151 -10.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43,124 13.36 174 -13.00
2025-08-13 13F Northern Trust Corp 1,546,782 11.07 6,249 -14.70
2025-07-22 13F Gsa Capital Partners Llp 585,713 31.25 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67,326 22.25 272 -6.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 124,051 314.83 501 219.11
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 14,761 19.75 60 -7.81
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 42,939 3.85 216 -22.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,945 14.95 97 -11.93
2025-08-14 13F D. E. Shaw & Co., Inc. 697,356 89.58 2,817 45.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,031 26.48 31 -6.25
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,095,296 2.53 4,425 -21.25
2025-08-11 13F Rothschild Investment Llc 325 75.68 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,063,964 12.09 4,298 -13.90
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,288 3.20 3,843 -20.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,100 117.86 25 71.43
2025-08-08 13F SG Americas Securities, LLC 28,311 0
2025-08-13 13F Walleye Trading LLC 767 3
2025-08-14 13F Two Sigma Securities, Llc 24,486 99
2025-08-12 13F Aigen Investment Management, Lp 59,893 242
2025-08-12 13F Legal & General Group Plc 165,973 4.77 671 -19.57
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,696 176.40 28 145.45
2025-07-31 13F R Squared Ltd 22,693 92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,077 5.68 147 -20.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108,500 2.94 438 -20.94
2025-08-14 13F Manufacturers Life Insurance Company, The 57,959 12.86 234 -13.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 0
2025-08-01 13F Envestnet Asset Management Inc 19,144 6.72 77 -18.09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,206 9
2025-08-14 13F Daiwa Securities Group Inc. 13,921 57.00 0
2025-08-14 13F Millennium Management Llc 1,835,929 808.05 7,417 597.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,794 10.17 11 -15.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 386,966 1.88 1,950 -23.47
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 527 36.18 2 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,331 54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 5.00 0
2025-08-08 13F Intech Investment Management Llc 96,559 10.58 390 -15.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,081 11.61 126 -14.38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,865 173.17 6,302 109.82
2025-08-14 13F Circumference Group LLC 725,000 26.09 2,929 -3.14
2025-08-12 13F/A Boston Partners 6,910,547 52.49 27,920 17.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 272,627 11.30 1,101 -14.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 38,176 32.66 166 -1.78
2025-08-08 13F SBI Securities Co., Ltd. 1,019 1.49 4 -20.00
2025-07-30 13F DekaBank Deutsche Girozentrale 11,216 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 693,983 25.62 2,804 -3.51
2025-08-07 13F ProShare Advisors LLC 32,267 2.60 130 -21.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 802 8.38 3 0.00
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 360,394 3.20 1,816 -22.49
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,390 3.80 874 -22.05
2025-08-12 13F Prudential Financial Inc 20,050 74.27 81 35.00
2025-08-05 13F Bank of New York Mellon Corp 525,441 1.79 2,123 -21.84
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 201,809 4.78 1,017 -21.28
2025-08-12 13F Boreal Capital Management LLC 48 0
2025-08-14 13F CIBC World Markets Inc. 480,655 2.22 1,942 -21.51
2025-08-13 13F Russell Investments Group, Ltd. 1,493,852 5.48 6,034 -19.01
2025-08-14 13F Optiver Holding B.V. 599 127.76 2 100.00
2025-08-14 13F Tudor Investment Corp Et Al 92,034 372
2025-08-14 13F Citadel Advisors Llc 512,985 74.42 2,072 33.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 330,267 6.27 1,334 -18.36
2025-08-14 13F Verition Fund Management LLC 99,739 162.16 403 101.00
2025-08-14 13F Engineers Gate Manager LP 431,809 46.35 1,745 12.37
2025-08-08 13F/A Sterling Capital Management LLC 2,629 4.87 11 -23.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,205,498 8.73 8,910 -16.49
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 353,566 23.93 1,428 -4.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,425 15.09 58 -13.64
2025-08-14 13F Quantinno Capital Management LP 15,010 4.15 61 -20.00
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 859,252 1.10 3,746 -25.17
2025-08-14 13F Lazard Asset Management Llc 59,665 31.46 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72,977 9.18 295 -16.24
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 731,194 9.74 3,188 -18.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 549 4.57 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,460 4,650.00 33
2025-08-11 13F HighTower Advisors, LLC 97,712 0.40 395 -22.90
2025-08-13 13F Walleye Trading LLC Put 55,200 1,004.00 223 757.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,879 7.43 84 -18.45
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,655 49.45 2,503 14.82
2025-08-14 13F Voya Investment Management Llc 530,610 0.65 2,144 -22.72
2025-08-13 13F MetLife Investment Management, LLC 89,185 0.81 360 -22.58
2025-08-08 13F Jupiter Asset Management Ltd 11,426 46
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 7,828 9.79 39 -17.02
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 1,042,837 15.63 4,547 -14.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 235,500 298.31 1,187 199.49
2025-08-08 13F Geode Capital Management, Llc 3,739,794 2.63 15,111 -21.18
2025-08-14 13F Point72 Asset Management, L.P. 54,224 219
2025-07-29 13F Virginia Retirement Systems Et Al 177,787 25.92 718 -3.23
2025-08-15 13F CI Private Wealth, LLC 34,112 49.28 138 14.17
2025-08-15 13F Tower Research Capital LLC (TRC) 15,509 127.57 63 77.14
2025-07-28 NP VCSLX - Small Cap Index Fund 64,698 16.60 282 -13.50
2025-08-14 13F Susquehanna International Group, Llp Call 37,400 151
2025-08-14 13F Price T Rowe Associates Inc /md/ 214,386 6.10 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 629 81.79 3 100.00
2025-08-12 13F Manchester Capital Management LLC 3,716 98.08 15 66.67
2025-08-12 13F MAI Capital Management 569 0.18 2 0.00
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 81,139 33.19 409 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,783 22.03 15 -6.25
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 465,635 2.26 2,030 -24.31
2025-07-15 13F Maseco Llp 75 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 675,310 0.26 2,728 -22.98
2025-08-14 13F Balyasny Asset Management Llc 186,126 9.79 752 -15.71
2025-08-14 13F State Street Corp 5,171,739 26.87 20,894 -2.56
2025-08-14 13F Brevan Howard Capital Management LP 10,109 41
2025-08-14 13F Westerly Capital Management, Llc 1,500,000 76.47 6,060 35.54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,731 10.40 7 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 10.00 3 0.00
2025-08-13 13F Centiva Capital, LP 55,877 226
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,486 13.00 859 -15.12
2025-08-04 13F Spire Wealth Management 1,075 12.68 4 -20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,235 119.76 9 200.00
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 29,138 22.74 147 -8.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,250 6.81 445 -19.86
2025-08-14 13F Erste Asset Management GmbH 1,623 7
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117,288 219.28 474 155.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 43
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,547 12.64 1,005 -16.60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 58,381 32.64 255 -1.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,113 8.17 97 -17.09
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 501,488 3.33 2,026 -20.61
2025-08-14 13F Harvey Partners, LLC 1,962,772 0.45 7,930 -22.85
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 171,886 6.24 694 -18.35
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 289,174 2.12 1,261 -24.42
2025-05-05 13F Lindbrook Capital, Llc 322 16.67 2 0.00
2025-08-04 13F Strs Ohio 119,100 7.59 481 -17.35
2025-08-14 13F/A Barclays Plc 297,770 67.89 1
2025-07-30 13F Connors Investor Services Inc 33,241 68.39 134 30.10
2025-08-13 13F First Trust Advisors Lp 501,835 3.32 2,027 -20.63
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 742,412 82.96 3,742 37.44
2025-08-14 13F Cubist Systematic Strategies, LLC 177,234 716
2025-07-31 13F Caitong International Asset Management Co., Ltd 674 289.60 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,526 2.67 83 -23.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,096 12.40 45 -13.73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 114,158 0.53 498 -25.60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,081 2.94 41 -21.57
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 169,120 2.48 683 -21.31
2025-08-14 13F Point72 (DIFC) Ltd 7,579 31
2025-05-14 13F Keeley-Teton Advisors, LLC 213,732 36.39 1,124 12.18
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 71,547 1.62 361 -23.73
2025-08-05 13F Palogic Value Management, L.P. 250,000 1,010
2025-08-04 13F Pinnacle Associates Ltd 811,234 45.01 3,277 11.39
2025-08-14 13F Xponance, Inc. 16,996 56.86 69 21.43
Other Listings
US:VMEO US$ 4.43
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