VICR / Vicor Corporation - Proprietà istituzionale - Venditori

Vicor Corporation
US ˙ NasdaqGS ˙ US9258151029

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-13 13F Walleye Capital LLC Call 6.500 -61,31 295 -62,55
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
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
2025-08-28 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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.543 -26,29 115 -28,57
2025-08-07 13F Illinois Municipal Retirement Fund 11.929 -13,36 541 -15,99
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 7.218 -22,12 315 -46,42
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 4.300 -18,87 201 -21,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3,26 17 -36,00
2025-08-11 13F Private Advisor Group, LLC 5.419 -37,42 246 -39,51
2025-08-05 13F Simplex Trading, Llc Call 1.000 -85,07 0
2025-07-11 13F Bouvel Investment Partners, LLC 23.302 -5,07 1.057 2,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 517 -67,85 23 -78,22
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 993 -11,02 45 -13,46
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
2025-07-15 13F Fifth Third Bancorp 188 -3,09 9 -11,11
2025-08-14 13F UBS Group AG 13.997 -29,66 635 -31,83
2025-08-14 13F Comerica Bank 7.786 -0,45 353 -3,29
2025-08-04 13F Simon Quick Advisors, Llc 10.362 -4,37 470 -7,11
2025-08-14 13F Jane Street Group, Llc Call 4.900 -93,35 222 -93,56
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 -22,22 0
2025-08-14 13F Two Sigma Advisers, Lp 6.200 -26,19 281 -28,32
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
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11.962 -41,08 522 -59,38
2025-07-23 NP IMANX - Iman Fund Class K 1.500 -63,41 65 -70,18
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-06-24 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 471 -1,26 19 -25,00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 109.636 -1,82 4.785 -32,34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.381 -5,23 893 -26,01
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
2025-07-11 13F Assenagon Asset Management S.A. 40.348 -0,01 1.830 -3,02
2025-07-23 13F Louisiana State Employees Retirement System 10.800 -0,92 490 -3,93
2025-08-06 13F True Wealth Design, LLC 84 -21,50 4 -40,00
2025-08-13 13F Walleye Capital LLC 3.057 -25,75 139 -28,12
2025-07-08 13F Parallel Advisors, LLC 165 -2,94 7 0,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 150 -75,00 7 -76,00
2025-08-11 13F Covestor Ltd 2 -60,00 0
2025-08-07 13F Allworth Financial LP 18 -10,00 1 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 6.587 -64,97 299 -66,10
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 -2,77 11 0,00
2025-08-14 13F Group One Trading, L.p. Call 400 -84,62 18 -85,12
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-15 13F Mbb Public Markets I Llc 0 -100,00 0
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
2025-07-28 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 1.217 -3,79 53 -33,75
2025-08-13 13F Federated Hermes, Inc. 23.329 -79,76 1.058 -80,38
2025-08-14 13F Goldman Sachs Group Inc 61.792 -16,01 2.803 -18,57
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 29.014 -15,97 1.316 -18,51
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 6.777 -4,18 296 -34,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.075 -43,02 230 -79,66
2025-08-14 13F Citadel Advisors Llc Call 18.100 -55,85 821 -57,17
2025-08-12 13F Pathstone Holdings, LLC 8.234 -29,16 373 -31,31
2025-07-11 13F Farther Finance Advisors, LLC 1 -90,00 0
2025-06-26 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 -59,04 575 -68,08
2025-08-13 13F Northern Trust Corp 240.932 -1,32 10.929 -4,32
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
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 22.159 -0,04 1.005 -3,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.315 -69,35 60 -70,50
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 -50,00 0
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-11 13F Citigroup Inc 35.653 -6,02 1.617 -8,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Alight Capital Management LP 30.000 -14,29 1.361 -16,92
2025-07-14 13F GAMMA Investing LLC 1.188 -12,90 54 -15,87
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 20.110 -7,64 912 -10,41
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
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.624 -164
2025-08-11 13F TD Waterhouse Canada Inc. 25 -50,00 1 -50,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.526 -14,64 620 -33,44
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
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
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 418 -63,68 20 -65,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -11,63 2 -50,00
2025-07-01 13F Harbor Investment Advisory, Llc 41.361 -0,36 1.876 -3,35
2025-08-19 13F State of Wyoming 942 -78,31 43 -79,31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 11.008 -4,54 480 -34,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2,38 4 -40,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.990 -10,91 136 -13,46
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-14 13F Millennium Management Llc 219.878 -16,91 9.974 -19,43
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50.000 -47,37 2.268 -48,96
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 60.608 -8,29 2.419 -28,44
2025-08-14 13F/A Skopos Labs, Inc. 97 -28,15 4 -33,33
2025-08-12 13F Deutsche Bank Ag\ 17.421 -34,50 790 -36,50
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -802 1.358,18 -38 1.750,00
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
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 895 -22,58 42 -25,45
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
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 511.500 -0,49 23.202 -3,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2.115 -3,47 92 -33,33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 89.000 -19,09 4.037 -21,54
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
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.280 -28,14 194 -30,22
2025-08-08 13F Intech Investment Management Llc 21.801 -1,67 989 -4,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.367 -1,03 334 -4,02
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 29.754 -9,03 1.350 -11,77
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
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43.916 -5,53 1.916 -34,92
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 44 -27,87 2 -50,00
2025-08-14 13F Nebula Research & Development LLC 6.830 -11,14 310 -13,93
2025-08-07 13F ProShare Advisors LLC 5.212 -3,00 236 -5,98
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 20.624 -1,82 900 -32,33
2025-08-06 13F S&t Bank/pa 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13.252 -40,55 601 -42,32
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 371 -18,28 16 -42,86
2025-08-05 13F Bank of New York Mellon Corp 141.329 -1,36 6.411 -4,36
2025-08-15 13F State of Tennessee, Treasury Department 9.243 -33,20 419 -35,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 1 -98,92 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 1.800 -80,00 82 -80,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.273 -18,76 99 -44,07
2025-08-13 13F Walleye Trading LLC Call 3.200 -66,32 145 -67,34
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102.624 -1,38 4.655 -4,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.640 -0,61 77 -3,80
2025-08-08 13F/A Sterling Capital Management LLC 56 -70,37 3 -75,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 570.078 -0,13 25.862 -3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 822 -6,48 37 -9,76
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.804 -5,41 581 -8,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 -1,74 8 -12,50
2025-07-07 13F Versant Capital Management, Inc 145 -22,46 7 -25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.633 -4,57 944 -34,22
2025-08-13 13F Ironwood Investment Management Llc 31.435 -3,35 1.426 -6,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.254 -5,55 193 -8,57
2025-08-14 13F State Street Corp 848.350 -1,53 38.481 -4,52
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.243 -5,04 50 -25,76
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 15.608 -7,11 681 -36,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.665 -28,54 73 -51,02
2025-08-13 13F Victory Capital Management Inc 8.579 -13,36 389 -15,98
2025-08-14 13F Smartleaf Asset Management LLC 25 -85,21 1 -87,50
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.876 -13,31 493 -44,29
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 402 -15,55 18 -43,33
2025-07-25 13F Yousif Capital Management, Llc 8.642 -0,27 392 -3,21
2025-08-12 13F Nuveen, LLC 165.705 -3,40 7.516 -6,33
2025-08-13 13F New York State Common Retirement Fund 6.887 -96,77 0 -100,00
2025-08-11 13F Rice Hall James & Associates, Llc 33.859 -0,14 1.536 -3,22
2025-08-13 13F Invesco Ltd. 61.980 -4,13 2.811 -7,04
2025-08-18 13F Ashford Capital Management Inc 231.462 -2,77 10.499 -5,71
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
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 532 -58,57 25 -61,29
2025-07-24 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 12.648 -23,33 552 -47,22
2025-08-13 13F First Trust Advisors Lp 84.279 -5,29 3.823 -8,17
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 77.864 -1,42 3.398 -32,09
2025-05-15 13F Beaconlight Capital, Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29,82 9 -43,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.623 -6,28 1.102 -26,87
2025-08-12 13F BlackRock, Inc. 3.423.760 -2,49 155.302 -5,45
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 218.112 -14,47 10.203 -17,20
2025-07-25 13F Cwm, Llc 2.716 -15,42 0
2025-08-14 13F Cubist Systematic Strategies, LLC 22.922 -7,53 1.040 -10,35
2025-08-14 13F AWM Investment Company, Inc. 333.210 -10,48 15.114 -13,19
2025-07-25 13F Hemington Wealth Management 2 -66,67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 -25,77 3 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.411 -50,23 56 -61,11
2025-08-14 13F Circle Wealth Management, LLC 15.287 -2,62 693 -5,59
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
2025-05-27 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 94.149 -3,49 4.404 -6,56
2025-08-14 13F Needham Investment Management Llc 705.500 -8,85 32.001 -11,62
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 7.700 -16,49 349 -19,03
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 24.224 -5,17 1.057 -34,63
2025-08-04 13F Pinnacle Associates Ltd 271.404 -23,77 12.311 -26,08
Other Listings
MX:VICR
DE:VCV 44,22 €
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