4KS - Vimeo, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vimeo, Inc.
DE ˙ DB ˙ US92719V1008
6,45 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 462 total, 459 long only, 1 short only, 2 long/short - change of −1,70% MRQ
Aktiepris 6,45
Genomsnittlig portföljallokering 0.1293 % - change of −14,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 067 412 - 105,95% (ex 13D/G) - change of −0,66MM shares −0,40% MRQ
Institutionellt värde (lång) $ 642 273 USD ($1000)
Institutionellt ägande och aktieägare

Vimeo, Inc. (DE:4KS) har 462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,170,003 aktier. Största aktieägare inkluderar Vanguard Group Inc, Lynrock Lake LP, BlackRock, Inc., Divisar Capital Management LLC, Boston Partners, Renaissance Technologies Llc, T. Rowe Price Investment Management, Inc., Thrive Capital Management, LLC, State Street Corp, and Dimensional Fund Advisors Lp .

Vimeo, Inc. (DB:4KS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 6,45 / share. Previously, on September 18, 2024, the share price was 4,50 / share. This represents an increase of 43,33% over that period.

DE:4KS / Vimeo, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 154 6,80 33 −20,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 700 0,00 19 −25,00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 25 485 0,00 128 −25,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 −11,25 1 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 430 0,00 2 −50,00
2025-08-13 13F Arizona State Retirement System 43 098 1,18 174 −22,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 250 0,00 106 −23,19
2025-08-12 13F Coston, McIsaac & Partners 186 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 202 148 −5,42 817 −27,40
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 65 000 −42,43 328 −56,80
2025-08-01 13F Teacher Retirement System Of Texas 417 539 −15,65 1 687 −35,23
2025-08-14 13F Ubs Asset Management Americas Inc 492 176 44,95 1 988 11,31
2025-07-14 13F Counterpoint Mutual Funds LLC 98 792 −9,42 399 −42,75
2025-08-13 13F OMERS ADMINISTRATION Corp 16 100 65
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
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 48 310 −1,15 285 −10,97
2025-08-12 13F Franklin Resources Inc 145 707 −0,06 589 −23,24
2025-08-05 13F Versor Investments LP 28 800 −80,53 116 −85,07
2025-08-15 13F/A Northern Right Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 974 0,00 4 −40,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-13 13F Bollard Group LLC 524 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 415 007 3,66 2 092 −22,15
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 019 47,70 16 14,29
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 84 630 −30,12 427 −47,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52 100 0,00 210 −23,36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 112 860 −18,51 456 −37,50
2025-07-23 13F Sachetta, LLC 29 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 78 665 0,00 318 −23,24
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 857 417 −38,50 11 544 −52,77
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 432 252 0,00 2 900 40,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15 627 −0,20 63 −23,17
2025-07-16 13F Signature Resources Capital Management, LLC 87 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 490 −18,71 63 −39,42
2025-08-12 13F Landscape Capital Management, L.l.c. 128 993 −2,17 521 −24,82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 62 161 0,00 251 −23,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98 792 −9,42 399 −42,75
2025-08-11 13F Vanguard Group Inc 16 012 533 −8,00 64 691 −29,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
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
2025-08-14 13F Bridgeway Capital Management Inc 448 000 −18,25 1 810 −37,23
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 385 642 14,03 1 558 −12,43
2025-07-25 13F LRI Investments, LLC 34 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 38 0,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 635 43
2025-08-14 13F Comerica Bank 646 0,00 3 −33,33
2025-08-18 13F Geneos Wealth Management Inc. 5 648 0,00 23 −24,14
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 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
2025-08-06 13F True Wealth Design, LLC 667 61,50 3 0,00
2025-07-24 NP ESML - iShares ESG MSCI 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 146 197 −3,25 637 −28,35
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 41 993 0,00 183 −25,91
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 101 258 −24,30 441 −43,96
2025-08-08 13F Principal Financial Group Inc 78 276 20,81 316 −7,06
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 653 848 3 295
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 140 497 1,25 568 −22,22
2025-08-11 13F Covestor Ltd 24 923 2 537,35 0
2025-08-13 13F Hsbc Holdings Plc 21 093 −30,90 85 −46,87
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
2025-07-28 13F Td Asset Management Inc 216 632 −38,54 875 −52,80
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 4 942 −96,97 20 −97,78
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 376 0,00 72 −25,00
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
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3 490 −35,53 14 −50,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 193 598 0,00 6 016 −24,90
2025-05-28 NP TLEQX - Small-Cap Equity Fund 20 164 −3,92 106 −20,90
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 746 467 −0,37 3 255 −26,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 623 −28,46 46 −47,13
2025-08-14 13F Occudo Quantitative Strategies Lp 26 968 109
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58 554 0,00 237 −23,13
2025-07-08 13F Quintet Private Bank (Europe) S.A. 20 000 81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 81 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 587 0
2025-08-14 13F Axa S.a. 12 040 0,00 49 −23,81
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
2025-08-14 13F Thrive Capital Management, LLC 5 852 853 0,00 23 646 −23,20
2025-07-18 13F Robeco Institutional Asset Management B.V. 368 605 −1,78 1 489 −24,57
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
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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
2025-04-25 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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 534 −36,21 180 −51,23
2025-08-14 13F Royal Bank Of Canada 5 682 −55,48 23 −65,67
2025-07-31 13F Nisa Investment Advisors, Llc 17 135 −0,95 69 −23,33
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 312 −70,19 14 −74,00
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
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 278 566 0,00 1 404 −24,93
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 546 782 11,07 6 249 −14,70
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
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
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 830 −8,69 1 269 −31,41
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 311 −30,40 238 −47,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 084 0,00 53 −26,76
2025-08-12 13F American Century Companies Inc 45 238 −49,01 183 −60,94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40 642 −2,56 164 −25,11
2025-08-14 13F CoreCap Advisors, LLC 21 0,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 23 153 −23,33 94 −41,14
2025-07-24 13F Capital Advisors, Ltd. LLC 500 0,00 0
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
2025-08-27 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 2 356 871 −3,46 9 522 −25,85
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1 063 964 12,09 4 298 −13,90
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 80 897 −40,02 353 −55,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 100 117,86 25 71,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 535 0,00 361 −24,84
2025-08-07 13F Allworth Financial LP 4 956 −6,88 20 −25,93
2025-08-12 13F CIBC Private Wealth Group, LLC 201 0,00 1
2025-08-13 13F Walleye Trading LLC 767 3
2025-08-12 13F Nuveen, LLC 1 493 004 −48,88 6 032 −60,74
2025-08-13 13F Walleye Trading LLC Call 30 600 −10,79 124 −31,67
2025-08-14 13F Two Sigma Securities, Llc 24 486 99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −102 591 −0,00 −414 −23,19
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 64 871 −69,13 435 −56,59
2025-07-31 13F R Squared Ltd 22 693 92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108 500 2,94 438 −20,94
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-21 13F Riverview Trust Co 819 0,00 3 −25,00
2025-08-12 13F Deutsche Bank Ag\ 641 328 −28,46 2 591 −45,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 0
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
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 882 −38,43 6 181 −52,72
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 832 0,00 52 −23,88
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 35 116 0,00 142 −23,37
2025-08-14 13F Ameriprise Financial Inc 116 720 −1,69 472 −24,52
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
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 348 −1,54 3 474 −26,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 081 11,61 126 −14,38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 190 −6,90 2 738 −30,07
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 41 849 −64,71 169 −72,87
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 610 0,00 2 −33,33
2025-08-07 13F Parkside Financial Bank & Trust 19 −76,25 0
2025-08-13 13F Gamco Investors, Inc. Et Al 11 242 −11,20 45 −31,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 467 −2,99 11 −28,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 82 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 11 216 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 485 −29,89 7 −50,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 811 0,00 231 −25,08
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
2025-08-14 13F Goldman Sachs Group Inc 3 714 450 −3,98 15 006 −26,25
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
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 866 0,00 125 −23,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 834 −48,04 32 −60,76
2025-08-14 13F Sunbelt Securities, Inc. 40 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 15 100 −37,08 61 −51,59
2025-08-07 13F Allen Operations Llc 139 583 0,00 564 −23,30
2025-08-12 13F Boreal Capital Management LLC 48 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
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
2025-07-16 13F Perigon Wealth Management, LLC 50 731 0,00 205 −23,31
2025-08-14 13F Engineers Gate Manager LP 431 809 46,35 1 745 12,37
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 10 785 −3,07 47 −27,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 205 498 8,73 8 910 −16,49
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 87 521 −40,43 354 −54,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 425 15,09 58 −13,64
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 27 550 −1,67 111 −24,49
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 460 4 650,00 33
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 151 475 −20,41 612 −38,96
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
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 576 050 −19,46 2 327 −38,14
2025-08-08 13F Bailard, Inc. 0 −100,00 0
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
2025-08-14 13F Janus Henderson Group Plc 63 397 0,00 256 −24,11
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 1 042 837 15,63 4 547 −14,42
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
2025-08-07 13F Allen Holding Inc /ny 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 34 112 49,28 138 14,17
2025-08-04 13F Haven Private, LLC 94 196 −28,93 381 −45,48
2025-08-14 13F First Manhattan Co 250 000 −0,06 1 010 −23,19
2025-07-28 NP VCSLX - Small Cap Index Fund 64 698 16,60 282 −13,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 214 386 6,10 1 −100,00
2025-08-01 13F Bessemer Group Inc 5 0,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 629 81,79 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 79 802 0,00 322 −23,15
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
2025-07-25 13F Cwm, Llc 6 333 −65,58 0
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
2025-08-14 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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 419 −4,84 1 565 −28,52
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 0,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 282 0,00 536 −24,96
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 47 023 −9,96 190 −31,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88 250 6,81 445 −19,86
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117 288 219,28 474 155,68
2025-07-16 13F Signaturefd, Llc 6 −93,02 0
2025-08-13 13F New York State Common Retirement Fund 37 199 0,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 498 −0,65 229 −25,41
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
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18 530 −67,95 97 −73,71
2025-08-11 13F Principal Securities, Inc. 431 0,00 2 −50,00
2025-08-13 13F Amundi 12 352 0,00 48 −20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 113 8,17 97 −17,09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 720 −60,18 59 −69,59
2025-08-13 13F Invesco Ltd. 341 261 −22,40 1 379 −40,42
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
2025-07-24 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
2025-08-12 13F BlackRock, Inc. 12 547 768 −3,54 50 693 −25,91
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
2025-07-23 13F Klp Kapitalforvaltning As 31 800 0,00 128 −23,35
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
2025-08-13 13F Mackenzie Financial Corp 48 660 0,00 197 −23,14
2025-08-15 13F Zuckerman Investment Group, LLC 54 050 −50,44 218 −61,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 674 289,60 3
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 20 800 0,00 84 −22,94
2025-03-25 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 224 153 0,00 1 504 40,69
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
2025-05-14 13F Keeley-Teton Advisors, LLC 213 732 36,39 1 124 12,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 300 0,00 17 −22,73
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
2025-07-24 13F Us Bancorp \de\ 1 006 0,00 4 −20,00
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 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 16 996 56,86 69 21,43
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 130 0,00 61 −22,78
2025-08-11 13F Martingale Asset Management L P 77 021 −12,79 311 −32,97
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 18 764 0,00 76 −23,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 492 −34,18 34 −49,25
2025-08-14 13F Aquatic Capital Management LLC 903 4
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 941 0,00 49 −24,62
2025-08-07 13F Allen Investment Management LLC 15 067 0,00 61 −24,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 310 0,00 22 −25,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 548 0,00 189 −24,70
2025-07-14 13F GAMMA Investing LLC 95 −89,82 0 −100,00
2025-08-14 13F Jane Street Group, Llc 347 962 10,41 1 406 −15,21
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 400 000 −20,00 1 616 −38,56
2025-08-12 13F Dimensional Fund Advisors Lp 5 168 721 3,70 20 881 −20,35
2025-08-15 13F Harvest Fund Management Co., Ltd 61 868 0,00 0
2025-08-14 13F California State Teachers Retirement System 138 616 0,00 560 −23,18
2025-07-30 13F Bleakley Financial Group, LLC 56 472 −3,20 228 −25,49
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
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 710 0,00 16 −23,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 346 0,00 106 −25,87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 849 685 −16,25 4 282 −37,09
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
2025-08-12 13F Swiss National Bank 282 218 −1,98 1 140 −24,70
2025-08-14 13F Smartleaf Asset Management LLC 19 −97,17 0 −100,00
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
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 300 1
2025-08-13 13F Truvestments Capital Llc 5 0,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 515 0,00 166 −17,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 219 0,00 288 −23,26
2025-08-11 13F Royce & Associates Lp 1 214 428 26,38 4 906 −2,93
2025-07-30 13F Whittier Trust Co 103 0,00 0
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
2025-08-26 NP TLSTX - Stock Index Fund 2 350 0,00 9 −25,00
2025-08-13 13F Greenwich Wealth Management LLC 14 071 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 210 040 −3,45 849 −25,87
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
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
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 40 596 0,00 164 −23,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 586 102 −3,21 2 555 −28,35
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
2025-08-05 13F Huntington National Bank 511 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 270 400 100,89 1 092 54,46
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 752 106 3,08 7 079 −20,83
2025-07-15 13F Kopp Family Office, LLC 640 444 24,39 2 587 −4,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53 887 0,00 218 −23,32
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 43 751 −50,65 177 −62,23
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 10 505 −0,24 42 −23,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 492 55
2025-08-13 13F Lido Advisors, LLC 17 117 69
2025-08-13 13F Renaissance Technologies Llc 6 494 700 −0,26 26 239 −23,40
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 262 62
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 142 −17,44 1
2025-08-13 13F Pictet Asset Management Holding SA 21 135 0,00 85 −23,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 094 620 −41,87 25 −56,36
2025-08-14 13F DRW Securities, LLC 35 759 145
2025-07-08 13F Parallel Advisors, LLC 527 −51,34 2 −60,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 474 −56,42 127 −66,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 183 260 8,05 740 −17,04
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 753 2,86 213 −20,82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 083 −51,90 41 −63,64
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 19 388 −39,85 78 −53,85
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
2025-05-13 13F Heron Bay Capital Management 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 441 0,00 128 −24,71
2025-08-14 13F Sei Investments Co 347 661 −25,45 1 404 −42,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 369 7,89 1 0,00
2025-08-15 13F Morgan Stanley 2 405 690 −9,58 9 719 −30,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 568 7,57 132 −17,61
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 045 0,00 12 −26,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 214 176 −2,05 4 905 −24,77
2025-08-14 13F State Of Wisconsin Investment Board 127 977 −48,34 517 −60,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 169 773 65,72 856 24,45
2025-08-28 NP QCSTRX - Stock Account Class R1 193 759 −74,27 783 −80,26
2025-08-12 13F Pathstone Holdings, LLC 48 060 36,73 194 5,43
2025-08-14 13F Alliancebernstein L.p. 380 950 −39,54 1 539 −53,55
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
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 818 622 0,00 3 307 −23,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 060 0,00 4 −20,00
2025-08-07 13F Investment Management Corp /va/ /adv 60 0,00 0
2025-08-13 13F Gabelli Funds Llc 244 305 479,51 987 346,15
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 38 519 −0,78 156 −24,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 221 9,41 1 −100,00
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
2025-07-29 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 96 476 −4,38 421 −29,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43 124 13,36 174 −13,00
2025-08-11 13F Citigroup Inc 73 848 −39,50 298 −53,58
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 124 051 314,83 501 219,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 440 0,00 18 −26,09
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 Susquehanna Fundamental Investments, Llc 58 990 −58,92 238 −68,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 563 −45,32 31 −58,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 117 −27,78 0
2025-08-14 13F D. E. Shaw & Co., Inc. 697 356 89,58 2 817 45,66
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 85 713 0,00 346 −23,11
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 313 −39,74 3 274 −53,72
2025-08-11 13F Rothschild Investment Llc 325 75,68 1
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
2025-08-26 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 41 439 −1,59 167 −24,43
2025-08-08 13F SG Americas Securities, LLC 28 311 0
2025-08-12 13F Aigen Investment Management, Lp 59 893 242
2025-08-04 13F Amalgamated Bank 5 028 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 459 0,00 17 −26,09
2025-08-12 13F Legal & General Group Plc 165 973 4,77 671 −19,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 080 −36,19 61 −51,61
2025-08-29 NP Gabelli Dividend & Income Trust 19 757 0,00 80 −23,30
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 696 176,40 28 145,45
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 077 5,68 147 −20,65
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 862 0,00 40 −25,00
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 22 765 −1,26 115 −25,97
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57 959 12,86 234 −13,33
2025-08-13 13F Aristides Capital LLC 81 356 0,00 329 −23,19
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
2025-07-31 13F Hartford Financial Management Inc. 32 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68 763 0,00 362 −17,95
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 517 −21,86 14 −39,13
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Kent Lake PR LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 104 933 0,00 424 −23,23
2025-07-07 13F Versant Capital Management, Inc 55 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 5,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 066 0,00 237 −24,76
2025-08-08 13F Intech Investment Management Llc 96 559 10,58 390 −15,03
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
2025-08-26 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
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 235 261 0,00 1 237 −17,81
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 693 983 25,62 2 804 −3,51
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 098 −26,85 6 −50,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 037 110 −0,69 6 959 39,71
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
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 103 362 −38,03 451 −54,18
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
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-12 13F Skopos Labs, Inc. 45 0,00 0
2025-08-14 13F CIBC World Markets Inc. 480 655 2,22 1 942 −21,51
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
2025-08-08 13F/A Sterling Capital Management LLC 2 629 4,87 11 −23,08
2025-07-14 13F Armstrong Advisory Group, Inc 89 0,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 353 566 23,93 1 428 −4,80
2025-08-14 13F Quantinno Capital Management LP 15 010 4,15 61 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 360 0,00 50 −24,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29 358 0,00 119 −23,38
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 4 603 305 0,00 18 597 −23,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 0,00 0
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
2025-08-11 13F HighTower Advisors, LLC 97 712 0,40 395 −22,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91 132 −35,23 368 −50,27
2025-08-14 13F Voya Investment Management Llc 530 610 0,65 2 144 −22,72
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 82 725 0,00 334 −23,22
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 754 0,00 22 −8,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 043 0,00 174 −23,45
2025-08-14 13F Gotham Asset Management, LLC 74 824 −58,44 302 −68,11
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
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 939 0,00 16 −25,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 986 −4,17 12 −25,00
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
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 2 114 462 −18,25 9 −38,46
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 44 780 −1,95 264 −11,74
2025-08-14 13F Susquehanna International Group, Llp 233 710 −1,51 944 −24,36
2025-08-15 13F Tower Research Capital LLC (TRC) 15 509 127,57 63 77,14
2025-08-14 13F Susquehanna International Group, Llp Call 37 400 151
2025-08-04 13F Hantz Financial Services, Inc. 357 0,00 0
2025-08-12 13F Manchester Capital Management LLC 3 716 98,08 15 66,67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 31 500 0,00 127 −23,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 914 −51,23 161 −62,56
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 783 22,03 15 −6,25
2025-07-29 13F Tradewinds Capital Management, LLC 12 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 639 238 −8,69 6 623 −29,87
2025-07-30 NP MILN - Global X Millennials Thematic 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 63 710 −22,52 278 −42,77
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
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7 053 −3,69 36 −28,57
2025-07-24 13F Williams & Novak, LLC 11 915 −2,85 48 −25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 10,00 3 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 329 0,00 0
2025-08-13 13F Centiva Capital, LP 55 877 226
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 234 729 −51,44 948 −62,71
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 398 −13,33 49 −28,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 135 −31,90 65 −47,58
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15 130 0,00 61 −22,78
2025-08-14 13F Erste Asset Management GmbH 1 623 7
2025-08-29 NP Gabelli Global Utility & Income Trust 1 600 0,00 6 −25,00
2025-06-27 NP SOCL - Global X Social Media 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 67 769 0,00 342 −24,89
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 234 −9,08 878 −31,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 223 −36,66 401 −51,40
2025-08-12 13F Jpmorgan Chase & Co 80 532 −36,67 325 −51,35
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72 200 0,00 292 −23,22
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115 478 −59,28 680 −63,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 643 171 −15,49 2 598 −35,10
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 171 886 6,24 694 −18,35
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 33 241 68,39 134 30,10
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21 076 −18,39 106 −38,73
2025-06-26 NP USMIX - Extended Market Index Fund 16 765 −5,06 84 −28,81
2025-08-14 13F Cubist Systematic Strategies, LLC 177 234 716
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 106 134 −14,61 429 −34,46
2025-08-14 13F Aqr Capital Management Llc 93 276 −59,82 377 −69,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 526 2,67 83 −23,15
2025-08-19 13F State of Wyoming 61 365 −0,53 248 −23,77
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 681 0,00 3 −33,33
2025-08-12 13F Global Retirement Partners, LLC 841 0,00 3 −40,00
2025-08-14 13F Point72 (DIFC) Ltd 7 579 31
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 513 0,00 22 −21,43
2025-07-14 13F Ridgewood Investments LLC 47 0,00 0
Other Listings
US:VMEO 7,74 US$
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