VCV - Vicor Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Vicor Corporation
DE ˙ DB ˙ US9258151029
128,30 € ↓ -11,85 (-8,46%)
2026-02-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 428 total, 417 long only, 4 short only, 7 long/short - change of -4,68% MRQ
Prezzo dell'azione 128,30
Allocazione media del portafoglio 0.1000 % - change of -4,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 24.718.505 - 75,07% (ex 13D/G) - change of 0,34MM shares 1,37% MRQ
Valore istituzionale (Long) $ 1.373.142 USD ($1000)
Proprietà istituzionale e azionisti

Vicor Corporation (DE:VCV) ha 428 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,737,922 azioni. I maggiori azionisti includono Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Needham Investment Management Llc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

(Vicor Corporation (DB:VCV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 4, 2026 is 128,30 / share. Previously, on February 5, 2025, the share price was 46,45 / share. This represents an increase of 176,21% over that period.

DE:VCV / Vicor Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-13 13F Russell Investments Group, Ltd. 6.508 14.690,91 324 32.200,00
2025-11-14 13F Janus Henderson Group Plc 9.740 0,00 484 9,52
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 36.261 -12,33 3.974 93,29
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277 2,90 58 -1,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.458 0,00 610 -3,02
2026-02-03 13F Redwood Wealth Management Group, LLC 2.205 242
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.849 -4,27 26.166 -7,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.380 0,00 150 11,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.830 254
2025-11-10 13F Charles Schwab Investment Management Inc 215.525 0,68 10.716 10,36
2026-02-02 13F Strs Ohio 9.600 128,57 1.052 405,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.070 6,93 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Citigroup Inc 11.509 -67,72 572 -64,63
2025-11-10 13F Hartland & Co., LLC 43 48,28 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.148 0,00 52 -1,89
2026-01-08 13F Baker Tilly Financial, Llc 6.489 0,00 711 120,81
2026-02-02 13F Principal Financial Group Inc 108.661 -1,90 11.909 116,29
2025-11-13 13F Fmr Llc 185.237 24,56 9.210 36,53
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.130 3,57 142 0,00
2025-11-14 13F Verition Fund Management LLC 4.376 218
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.520 -8,97 2.378 1,36
2026-01-08 13F Ulland Investment Advisors, LLC 386 0,00 0
2025-11-14 13F State Of Wisconsin Investment Board 10.261 510
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.105 105,37 95 106,52
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-12 13F Nuveen, LLC 285.420 72,25 14.191 88,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.450 0,04 338 -3,16
2025-10-22 13F North Star Investment Management Corp. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -1,91 21 11,11
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 4.677 233
2026-01-08 13F True Wealth Design, LLC 86 0,00 9 125,00
2025-11-26 13F/A Jpmorgan Chase & Co 4.133.958 -7,12 205.540 1,81
2025-11-13 13F Bridgewater Associates, LP 6.254 311
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.727 0,00 166 11,49
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2025-11-13 13F Parallel Advisors, LLC 165 0,00 8 14,29
2025-11-07 13F Gsa Capital Partners Llp 33.328 -43,01 2 -50,00
2026-01-28 13F Salomon & Ludwin, LLC 180 2,27 24 100,00
2025-11-14 13F Jane Street Group, Llc Call 9.700 97,96 482 117,12
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278 0,00 57 12,00
2025-11-14 13F Jane Street Group, Llc 68.242 -12,77 3.393 -4,40
2025-11-12 13F Intech Investment Management Llc 29.786 36,63 1.481 49,80
2025-11-14 13F Jane Street Group, Llc Put 32.500 -60,37 1.616 -56,57
2026-02-02 13F Truist Financial Corp 6.940 2,06 761 124,85
2025-11-14 13F Gotham Asset Management, LLC 7.710 383
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 60.183 154,31 3 100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 16.654 5,25 828 15,48
2025-10-24 13F Hemington Wealth Management 3 50,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 1.588 79
2026-01-14 13F Exchange Traded Concepts, Llc 927 102
2025-11-07 13F Rothschild Investment Llc 35 -22,22 2 -50,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.367 11,15 425 7,61
2025-11-13 13F Marshall Wace, Llp 56.535 2.811
2026-01-30 13F New York State Teachers Retirement System 34.450 -2,28 4 200,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 649 0,00 29 -3,33
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.167 275,71 718 266,33
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 3 0,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1.029 -46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.682 3,08 167 0,00
2025-11-14 13F State Street Corp 851.220 0,34 42.323 9,98
2025-11-14 13F OMERS ADMINISTRATION Corp 4.200 209
2026-01-28 13F Arizona State Retirement System 6.414 -7,43 703 104,07
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 746 -49,87 33 -31,25
2025-11-14 13F D. E. Shaw & Co., Inc. 18.128 -36,19 901 -30,05
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.326 43,67 281 60,57
2026-01-23 13F Farther Finance Advisors, LLC 130 9,24 14 180,00
2025-10-21 13F Global Retirement Partners, LLC 36 0,00 2 0,00
2025-11-06 13F Public Sector Pension Investment Board 89.312 13,37 4.441 24,27
2025-11-14 13F Citadel Advisors Llc 184.996 11,05 9.198 21,73
2025-11-14 13F Citadel Advisors Llc Call 7.900 -56,35 393 -52,25
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 49.300 -16,01 2.451 -7,93
2025-11-14 13F Hughes Financial Services, LLC 150 0,00 14 116,67
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 -9,31 47 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.113 -2,04 6.718 -5,01
2025-10-27 13F Eastern Bank 0 -100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 301.191 22,63 13.662 18,91
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122.916 4,92 5.575 1,73
2025-11-13 13F Public Employees Retirement Association Of Colorado 3.759 0,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 1.485,71 5
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.098 0,00 413 -3,06
2025-11-13 13F Prudential Financial Inc 23.304 -3,12 1.159 6,14
2025-11-13 13F Legal & General Group Plc 59.975 -8,66 2.982 0,10
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 11.261 560
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.554 1.093,77 869 1.072,97
2025-09-26 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 234.975 1,79 10.442 13,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.159 3,34 370 0,27
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 2,59 5 0,00
2025-11-13 13F Pathstone Holdings, LLC 8.586 4,27 427 14,21
2025-11-13 13F Deutsche Bank Ag\ 19.416 11,45 965 22,15
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.568 -1,73 25.972 -4,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 20,04 27 13,04
2026-01-21 13F Sound Income Strategies, LLC 33 5
2026-01-05 13F GAMMA Investing LLC 1.565 19,83 172 167,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 849 0,00 39 -2,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 0,00 1
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 2
2026-01-28 13F Klp Kapitalforvaltning As 5.000 6,38 548 135,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.434 0,00 246 -3,15
2026-02-03 13F Sequoia Financial Advisors, LLC 1.935 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 0,00 22 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13.288 -0,00 -603 -3,06
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.330 -7,70 637 2,75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 297 2,77 13 0,00
2026-01-30 13F Chapin Davis, Inc. 44.200 -3,28 4.844 113,20
2025-09-25 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 133.335 1,12 5.925 12,62
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F Morgan Stanley 445.004 35,70 22.126 48,75
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 144 -26,15 0
2026-02-02 13F Horizon Investments, LLC 927 102
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 145 0,00 16 114,29
2025-11-14 13F Two Sigma Investments, Lp 4.310 -56,25 214 -52,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.898 0,00 131 -2,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.571 0,00 692 11,27
2025-11-04 13F Umb Bank N A/mo 129 19,44 6 50,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 261 6,10 12 22,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.990 -10,91 136 -13,46
2026-01-09 13F Diversified Trust Co 4.168 457
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.728 89,80 214 84,48
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 963 0,00 43 10,53
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50.000 -47,37 2.268 -48,96
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.235 -6,74 4.365 -9,57
2026-01-14 13F Spire Wealth Management 1.151 0,35 126 121,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 577 6,65 26 4,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.203 0,00 372 -2,87
2026-02-04 13F Pacer Advisors, Inc. 5.681 240,38 623 658,54
2025-11-14 13F Needham Investment Management Llc 641.450 -9,08 31.893 -0,34
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811 -6,46 82 -8,89
2026-01-14 13F Tradewinds Capital Management, LLC 1.425 156
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-01-15 13F Range Financial Group LLC 14.026 1.537
2025-11-13 13F Arrowstreet Capital, Limited Partnership 267.882 1.921,45 13.319 2.116,14
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 511.500 -0,49 23.202 -3,51
2025-11-10 13F Optiver Holding B.V. 114 6
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 89.000 -19,09 4.037 -21,54
2026-01-21 13F Yousif Capital Management, Llc 6.152 -13,16 968 175,00
2026-01-29 13F Pictet Asset Management Holding SA 3.176 348
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.844 -5,57 3.712 -8,44
2025-10-24 13F Cedar Mountain Advisors, LLC 10 0
2025-11-13 13F Swiss National Bank 45.432 -5,22 2.259 3,86
2025-12-02 13F IFP Advisors, Inc 24 9,09 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.975 0,00 88 11,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.367 -1,03 334 -4,02
2026-02-03 13F/A Bank Of America Corp /de/ 59.057 -34,46 2.936 -28,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.336 0,00 786 -2,96
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.626 117
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.407 0,00 640 11,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.620 0,00 73 -2,67
2025-11-12 13F Barclays Plc 34.479 -25,65 1.714 85.600,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377.547 -3,24 62.486 -6,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.451 0,00 565 -3,09
2025-11-14 13F SRS Capital Advisors, Inc. 1.501 75
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.975 -4,00 2.947 -6,92
2025-11-14 13F Millennium Management Llc 42.792 -80,54 2.128 -78,67
2025-11-13 13F Hsbc Holdings Plc 4.991 244
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.584 3,29 163 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.233 9,80 56 5,77
2026-01-23 13F Assetmark, Inc 3 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 44 12,82
2026-01-15 13F Nisa Investment Advisors, Llc 551 -8,62 60 106,90
2025-08-06 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.893 -2,57 484 8,52
2025-11-14 13F Lazard Asset Management Llc 10.050 500
2025-11-14 13F Wealthspire Advisors, LLC 1 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.797 101,96 717 96,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.548 2,34 206 -0,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.650 7,28 75 4,23
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -4,55 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 6.956 -9,13 346 -0,58
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102.624 -1,38 4.655 -4,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 13.443 0,35 1
2026-01-26 13F Chicago Capital, LLC 7.038 771
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.115 2,37 1.230 -0,81
2025-11-14 13F Truvestments Capital Llc 132 7
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 161 18
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 0,00 181 -3,21
2025-11-03 13F Bank of New York Mellon Corp 136.648 -3,31 6.794 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 822 -6,48 37 -9,76
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2.492 -89,30 111 -88,78
2025-11-14 13F Raymond James Financial Inc 40.728 -33,27 2.025 -26,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 4.800 -66,90 0
2025-11-12 13F Simplex Trading, Llc 2.894 -54,43 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.805 4,53 490 1,45
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.831 -1,65 290 7,84
2025-11-12 13F Simplex Trading, Llc Call 200 -80,00 0
2025-11-12 13F Principal Securities, Inc. 100 0,00 5 0,00
2025-11-14 13F Circle Wealth Management, LLC 14.173 -7,29 705 1,59
2025-11-07 13F Herald Investment Management Ltd 250.000 8,70 12.408 19,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.982 0,34 770 -2,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.254 -5,55 193 -8,57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Ironwood Investment Management Llc 31.218 -0,69 1.552 8,91
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Creative Planning 5.465 5,42 272 15,32
2025-10-16 13F Rice Hall James & Associates, Llc 33.617 -0,71 1.671 8,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.534 0,00 659 -2,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39.121 0,00 1.775 -3,06
2026-01-29 13F Kestra Private Wealth Services, Llc 8.086 7,10 886 136,27
2025-11-03 13F Summit Global Investments 21.127 1
2025-11-12 13F Group One Trading, L.p. 5.408 -16,17 269 -8,22
2025-11-12 13F First Trust Advisors Lp 90.321 7,17 4.491 17,48
2025-11-12 13F Group One Trading, L.p. Put 21.600 9,64 1.074 20,16
2025-10-22 13F Cerity Partners LLC 5.580 0,87 277 10,80
2025-11-12 13F Group One Trading, L.p. Call 800 100,00 40 116,67
2025-11-14 13F Alliancebernstein L.p. 24.937 9,20 1.240 19,71
2026-01-09 13F Zrc Wealth Management, Llc 200 22
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-24 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 59.607 5,41 2.649 17,38
2025-11-12 13F Sterling Capital Management LLC 57 1,79 3 0,00
2025-11-12 13F Victory Capital Management Inc 8.240 -3,95 410 5,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.874 2.963,81 357 2.875,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.741 -4,31 2.755 -7,21
2026-01-12 13F First Bank & Trust 3.757 412
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.434 3,24 33.858 0,11
2026-01-14 13F Jfs Wealth Advisors, Llc 10 25,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.872 0,00 83 12,16
2025-11-06 13F Illinois Municipal Retirement Fund 12.323 3,30 613 13,12
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.067 0,00 1.203 11,30
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.271 -4,00 279 6,92
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 667 0,00 30 -3,23
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.838 -2,25 14.462 -5,22
2025-11-14 13F Goldman Sachs Group Inc 166.207 168,98 8.264 194,90
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.190 13,53 99 10,00
2025-11-14 13F Royal Bank Of Canada 29.265 -13,11 1.454 -4,97
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39.795 0,00 1.805 -3,01
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 180 0,00 20 137,50
2026-01-22 13F Washburn Capital Management, Inc. 7.405 812
2026-01-27 13F Krilogy Financial LLC 1.568 248
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.232 -0,88 55 10,20
2025-11-12 13F Headlands Technologies LLC 11.248 559
2025-10-07 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-10-30 13F Covestor Ltd 2 0,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 402 18,58 20 26,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.874 8,15 1.328 20,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.501 0,00 68 -2,86
2025-11-14 13F Aqr Capital Management Llc 80.871 3,43 4.021 13,37
2025-11-14 13F Wolverine Trading, Llc Call 5.700 32,56 276 38,00
2025-10-22 13F Commonwealth Equity Services, Llc 4.682 1,98 0
2025-11-14 13F Wolverine Trading, Llc Put 6.300 12,50 305 16,86
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 11.242 -30,28 500 -26,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.380 0,00 108 -3,60
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 10.133 0,00 504 9,59
2025-11-14 13F Larson Financial Group LLC 1 -50,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 2.960 324
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.614 7,85 2.976 4,60
2025-11-12 13F Blair William & Co/il 4.910 0,00 244 9,91
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.782 0,00 524 11,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.248 -0,46 233 10,95
2026-02-04 13F Versor Investments LP 4.485 -31,27 492 51,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 5.261 5.323,71 262 6.425,00
2025-11-14 13F Ashford Capital Management Inc 225.192 -2,71 11.197 6,64
2025-11-13 13F Quadrant Capital Group Llc 44 2
2025-09-22 13F GatePass Capital, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-12 13F American Century Companies Inc 20.792 1.034
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 84 6,33 4 0,00
2026-01-21 13F SJS Investment Consulting Inc. 2 100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.713 -12,73 1
2025-11-14 13F Ameriprise Financial Inc 102.232 -23,80 5.083 -16,48
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.499 -0,76 249 -3,86
2026-01-23 13F First PREMIER Bank 500 0
2025-11-03 13F Quest Partners LLC 2.133 -66,61 106 -63,32
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 2.803 10,22 138 20,00
2025-11-24 13F CIBC Private Wealth Group, LLC 150 0,00 7 16,67
2025-11-14 13F Algert Global Llc 29.820 111,04 1
2026-01-16 13F Louisiana State Employees Retirement System 10.400 -0,95 1.140 118,20
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.228 0,65 366 11,96
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-07 13F Colrain Capital Llc 254.140 10,40 12.636 21,01
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.518 -76,44 69 -77,41
2025-12-02 13F Allworth Financial LP 30 66,67 1
2025-11-12 13F Geode Capital Management, Llc 576.241 1,08 28.655 10,80
2025-11-14 13F Susquehanna International Group, Llp Call 16.600 -72,74 825 -70,13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 0,00 12 9,09
2025-11-14 13F Susquehanna International Group, Llp Put 67.700 14,17 3.366 25,18
2025-11-14 13F Susquehanna International Group, Llp 27.952 -42,47 1.390 -36,95
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.201 13,03 276 26,15
2025-08-12 13F Bokf, Na 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 671 15,09 74 160,71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.168 -2,56 5.179 -5,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 0,00 6 0,00
2026-01-29 13F IMC-Chicago, LLC 26.652 2.921
2026-01-29 13F IMC-Chicago, LLC Put 33.400 125,68 3.661 397,96
2026-01-29 13F IMC-Chicago, LLC Call 20.900 2.291
2025-10-31 13F Stoneridge Investment Partners Llc 6.498 0
2025-11-05 13F Bessemer Group Inc 117 77,27 0
2025-11-13 13F Wells Fargo & Company/mn 45.802 1,85 2.277 11,67
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.886 1,47 306 13,33
2026-01-21 13F Signature Resources Capital Management, LLC 50 0,00 5 150,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85.698 0,00 3.808 0,00
2025-11-10 13F Atlantic Trust, LLC 12 0,00 1
2025-11-13 13F Dynamic Technology Lab Private Ltd 7.080 352
2026-01-12 13F Abound Wealth Management 2 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 4.200 460
2026-01-23 13F Bouvel Investment Partners, LLC 24.183 0,35 2.650 121,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 789 6,05 36 2,94
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.612 0,00 73 -2,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.559 0,00 343 -3,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 -2,77 11 0,00
2026-01-29 13F Simon Quick Advisors, Llc 10.262 0,00 1.125 120,39
2025-11-14 13F California State Teachers Retirement System 21.565 7,24 1.072 17,54
2025-11-14 13F Tower Research Capital LLC (TRC) 1.050 -72,24 52 -69,59
2025-11-13 13F Private Advisor Group, LLC 5.419 0,00 269 9,80
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 773 16,24 35 12,90
2025-11-12 13F BlackRock, Inc. 3.712.417 8,43 184.581 18,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.636 2,76 1.299 -0,38
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.075 -43,02 230 -79,66
2025-09-26 NP Templeton Global Income Fund Short -1.476 -66
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0,00 4 0,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.238 1,75 574 125,10
2025-11-14 13F Ubs Asset Management Americas Inc 31.219 -51,27 1.552 -46,57
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.734 0,00 655 11,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.400 0,00 64 -3,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 1,85 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20.700 0,98 939 -2,09
2025-11-13 13F Bruce & Co., Inc. 90.000 0,00 4.475 9,60
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.935 -13,53 530 -3,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.445 0,00 156 -3,11
2025-08-26 NP Profunds - Profund Vp Small-cap Value 222 0,45 10 0,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.976 13,92 221 27,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.807 2,49 218 -0,46
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.867 78,40 9.066 73,00
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2026-01-05 13F GoalVest Advisory LLC 520 57
2025-10-29 13F Root Financial Partners, LLC 33 2
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 397 18
2025-11-12 13F Dimensional Fund Advisors Lp 578.515 4,59 28.759 14,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.386 0,00 199 -3,41
2025-11-13 13F FourThought Financial Partners, LLC 4.283 213
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6,45 1 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.428 -1,60 201 -4,76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.624 -164
2025-11-04 13F Thrivent Financial For Lutherans 16.517 -2,74 1
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.583 1,40 470 12,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.600 0,00 345 -3,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.503 5,29 159 1,94
2025-11-13 13F Franklin Resources Inc 9.671 -71,55 481 -68,87
2025-11-14 13F XTX Topco Ltd 7.045 -59,92 350 -56,09
2026-01-26 13F PFG Investments, LLC 1.950 214
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 -1,67 449 -4,47
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 12 1
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-11-06 13F Prescott Group Capital Management, L.l.c. 61.096 -39,57 3.038 -33,76
2026-01-16 13F Beaumont Financial Advisors, LLC 3.787 415
2025-11-05 13F Smartleaf Asset Management LLC 145 480,00 7 600,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.668 3,01 119 14,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.422 0,00 485 121,00
2026-02-02 13F Fifth Third Bancorp 183 3,39 20 150,00
2025-11-04 13F Jones Financial Companies Lllp 8 0,00 0
2025-11-18 13F Advisory Services Network, LLC 6 0
2025-11-03 13F Cloud Capital Management, LLC 406 0
2026-01-23 13F Optima Capital Llc 5 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.676 -9,44 348 -12,12
2025-11-12 13F Huntington National Bank 8 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.791 -2,64 968 8,40
2025-11-13 13F EntryPoint Capital, LLC 11.625 578
2025-11-17 13F Jacobs Levy Equity Management, Inc 85.725 188,11 4.262 215,94
2025-09-25 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 45.030 4,48 2.001 16,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 722 0,00 33 -3,03
2026-01-28 13F Teacher Retirement System Of Texas 3.136 -48,11 344 14,33
2025-08-26 NP TLSTX - Stock Index Fund 339 0,00 15 0,00
2025-11-03 13F New York State Common Retirement Fund 6.887 0,00 342 9,62
2025-11-14 13F Man Group plc 8.052 400
2025-11-14 13F Trexquant Investment LP 9.257 -71,61 460 -68,88
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 8,37 11 10,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.280 -28,14 194 -30,22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.461 11,29 154 23,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11.860 0,00 538 -3,07
2025-11-14 13F Capital Analysts, Inc. 2.500 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.645 174,17 75 164,29
2026-01-16 13F Bangor Savings Bank 50 0,00 5 150,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 9.724 37,69 483 50,94
2026-01-26 13F KBC Group NV 1.214 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 16 0,00 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 26.782 4,10 1 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 53 3,92 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.701 95,41 168 89,77
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 28 -26,32 1 0,00
2025-11-14 13F Ancora Advisors, LLC 200 10
2025-11-14 13F Manufacturers Life Insurance Company, The 10.754 -6,60 535 2,30
2025-11-17 13F/A Dark Forest Capital Management Lp 80.185 108,03 3.987 128,03
2025-11-07 13F Pnc Financial Services Group, Inc. 1.129 13,70 56 24,44
2026-01-09 13F SG Americas Securities, LLC 9.904 9,81 1
2025-11-13 13F Sei Investments Co 11.015 67,22 548 83,56
2025-08-29 NP BRUFX - Bruce Fund 90.000 28,57 4.082 24,68
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10.607 98,86 481 93,17
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.723 92,98 121 116,07
2025-11-05 13F Hantz Financial Services, Inc. 53 29,27 0
2025-09-29 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 16.324 23,01 725 37,05
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 5.647 619
2025-11-06 13F ProShare Advisors LLC 4.395 -15,68 219 -7,63
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Manatuck Hill Partners, LLC 29.100 -70,90 1.447 -68,12
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.174 -6,81 452 9,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 6.391 0,00 318 9,69
2025-11-17 13F Great West Life Assurance Co /can/ 19.348 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.366 7,15 289 3,97
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 6.452 27,61 321 39,74
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3.984 437
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.386 8,21 108 4,85
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.780 -15,81 536 -7,76
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.855 -1,40 8.884 -4,39
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 6 1
2025-10-29 13F GatePass Capital, LLC 10.000 -50,00 497 -45,20
2026-01-20 13F Ethos Financial Group, LLC 3.155 346
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 -1,74 8 -12,50
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 237.640 -1,37 11.815 8,12
2025-11-13 13F Aviva Plc 9.330 464
2025-11-14 13F State of Tennessee, Treasury Department 13.227 43,10 658 56,80
2026-01-29 13F Vanguard Group Inc 2.534.534 2,46 277.785 125,87
2026-02-02 13F Oppenheimer & Co Inc 2.374 260
2025-11-13 13F Winton Capital Group Ltd 23.227 4,82 1.155 14,83
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 13.491 0,00 671 9,66
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 11,16 12 22,22
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 2
2025-11-14 13F Rockefeller Capital Management L.P. 59 3
2026-01-29 13F UBS Group AG 56.848 -45,38 6.231 20,41
2026-02-03 13F SBI Securities Co., Ltd. 325 32.400,00 36
2025-10-29 13F Amalgamated Bank 6.782 3,42 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 0,00 4 0,00
2026-01-29 13F Nbc Securities, Inc. 333 36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.171 1,78 779 -1,39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.876 -13,31 493 -44,29
2025-11-14 13F Toroso Investments, LLC 19.524 159,39 971 184,46
2026-01-14 13F Net Worth Advisory Group 4.452 -0,09 488 120,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 0,00 27 -3,70
2026-01-23 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 98.366 172,23 4.891 198,53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.525 3,58 251 0,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.311 0,00 105 -3,70
2025-11-12 13F LPL Financial LLC 23.393 40,10 1.163 53,63
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 455.839 0,54 20.677 -2,51
2025-11-12 13F CIBC Bancorp USA Inc. 253.919 12.625
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.034 -1,87 15.968 -4,85
2025-11-14 13F Virtu Financial LLC 8.709 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 58 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24.952 0,00 1.132 -3,08
2026-02-04 13F Swiss Life Asset Management Ltd 2.827 310
2025-11-14 13F Quarry LP 456 330,19 23 450,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 524 0,00 23 15,00
2025-11-06 13F Rhumbline Advisers 67.022 -3,92 3.332 5,31
2025-09-25 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 50.870 3,39 2.261 15,13
2026-01-29 13F Comerica Bank 4.892 -21,45 536 73,46
2025-11-13 13F Invesco Ltd. 65.828 6,21 3.273 16,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 8,33 5 33,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.683 0,00 75 10,45
2026-01-28 13F Geneos Wealth Management Inc. 420 0,00 46 130,00
2025-11-13 13F AWM Investment Company, Inc. 333.180 -0,01 16.566 9,60
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.228 0,00 645 -3,01
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.688 4,72 1.029 1,58
2026-02-02 13F Sandro Wealth Management LLC 10.600 1.162
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 -25,77 3 -25,00
2025-11-10 13F Ameritas Investment Partners, Inc. 1.952 -18,19 97 -10,19
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 610 0,00 30 11,11
2025-11-14 13F National Bank Of Canada /fi/ 2 0,00 0
2025-11-13 13F Pinnacle Associates Ltd 260.648 -3,96 12.959 5,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.375 10,40 198 7,03
Other Listings
US:VICR 152,09 USD
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