VSH / Vishay Intertechnology, Inc. - Institutionellt ägande - Säljare

Vishay Intertechnology, Inc.
US ˙ NYSE ˙ US9282981086

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Illinois Municipal Retirement Fund 53 686 −7,76 853 −7,89
2025-08-14 13F Two Sigma Investments, Lp 54 822 −70,47 871 −70,52
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 82 675 −5,99 1 163 −22,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 561 −2,19 882 −2,33
2025-08-13 13F MetLife Investment Management, LLC 71 494 −0,55 1 135 −0,70
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 136 −17,58 2 0,00
2025-08-11 13F Vanguard Group Inc 16 241 731 −1,01 257 919 −1,13
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
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 3 021 200 −2,11 47 977 −2,23
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 343 060 −2,33 4 456 −25,06
2025-08-14 13F UBS Group AG 463 075 −58,81 7 354 −58,86
2025-08-14 13F Mariner, LLC 42 630 −53,10 677 −53,22
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1 100 353 −0,82 17 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 21 300 −9,75 338 −9,87
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 134 860 −5,75 2 142 −5,89
2025-07-25 13F Stephens Consulting, LLC 1 −98,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7 190 982 −5,92 114 195 −6,03
2025-08-05 13F Cambiar Investors Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 547 −11,09 231 −11,15
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 −0,20 7 −25,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6 228 −1,21 88 −19,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37 600 −67,88 597 −67,92
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −35 461 −563
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 423 −6,00 7 −14,29
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −92,74 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 95 814 −4,87 1 522 −5,00
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 734 650 −11,64 9 543 −32,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 510 −6,76 72 −6,58
2025-08-13 13F Dana Investment Advisors, Inc. 146 476 −0,88 2 326 −0,98
2025-08-14 13F Bank Of America Corp /de/ 2 349 794 −8,50 37 315 −8,62
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 833 −41,26 13 −40,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 170 527 −30,13 2 708 −30,23
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 41 800 −84,27 664 −84,31
2025-08-14 13F Susquehanna International Group, Llp Put 11 300 −53,31 179 −53,39
2025-08-14 13F Smartleaf Asset Management LLC 150 −61,14 2 −66,67
2025-07-31 13F Oppenheimer Asset Management Inc. 219 101 −1,89 3 479 −2,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −4 675 −61
2025-08-11 13F EMC Capital Management 0 −100,00 0
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 209 013 −0,55 2 941 −18,38
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 241 329 −7,06 3 832 −7,17
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 61 −66,48 1 −100,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 179 463 −9,50 2 525 −25,69
2025-08-12 13F LPL Financial LLC 14 706 −8,76 234 −8,98
2025-08-11 13F Royce & Associates Lp 2 180 944 −7,07 34 633 −7,18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 177 026 −10,01 2 811 −10,11
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 974 806 −12,32 12 663 −32,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 249 958 −11,04 35 729 −11,15
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 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 40 245 −12,22 639 −12,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 091 −2,83 586 −25,48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 52 500 −0,76 834 −0,95
2025-08-08 13F Principal Financial Group Inc 557 657 −77,56 8 856 −77,59
2025-08-14 13F Two Sigma Advisers, Lp 71 200 −67,70 1 131 −67,75
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 1 929 821 −3,35 30 646 −3,47
2025-06-25 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 64 527 −54,75 838 −65,29
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 136 334 −0,85 2 165 −1,01
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 532 204 −2,05 7 488 −19,60
2025-08-14 13F Cibc World Markets Corp 14 933 −45,98 237 −46,01
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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 650 821 −85,95 10 348 −86,81
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 3 022 068 −8,87 47 990 −8,98
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −77,78 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 950 −15,91 27 −30,77
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
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 8 811 −6,71 140 −7,33
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 781 300 −10,61 10 149 −31,41
2025-08-13 13F Hsbc Holdings Plc 19 170 −12,14 306 −11,05
2025-08-15 13F Great West Life Assurance Co /can/ 99 717 −1,02 2 0,00
2025-05-19 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 254 −2,84 52 −3,77
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 76 152 −4,22 1 211 −10,10
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 79 000 −6,95 1 354 −16,47
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 434 529 −6,57 6 900 −6,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 −1,39 5 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 9 921 −80,77 129 −85,34
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 864 −7,00 14 −7,14
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 127 900 −9,18 1 661 −30,33
2025-08-13 13F EverSource Wealth Advisors, LLC 162 −84,35 3 −87,50
2025-08-14 13F Royal Bank Of Canada 63 807 −11,16 1 014 −11,21
2025-05-05 13F Foundry Partners, LLC 20 049 −0,39 319 −6,47
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 −2,86 3 0,00
2025-08-14 13F Sei Investments Co 34 741 −44,44 552 −44,57
2025-08-12 13F Charles Schwab Investment Management Inc 1 980 244 −13,32 31 446 −13,43
2025-05-06 13F Poplar Forest Capital LLC 810 826 −2,34 12 892 −8,34
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 820 −0,65 283 −1,05
2025-08-05 13F Alexander Randolph Advisory Inc 70 235 −0,62 1 115 −0,71
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 166 116 −2,13 2 638 −2,26
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-08 13F KBC Group NV 4 483 −31,97 0
2025-08-12 13F Swiss National Bank 212 200 −1,62 3 370 −1,75
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 828 −77,11 24 −82,96
2025-08-14 13F Canada Pension Plan Investment Board 10 900 −19,26 173 −19,16
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Man Group plc 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 1 735 835 −0,72 27 565 −0,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 020 −15,33 143 −43,92
2025-07-25 13F JustInvest LLC 10 689 −44,10 170 −44,41
2025-08-14 13F Holocene Advisors, LP 31 408 −79,80 499 −79,85
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 79 770 −20,31 1 036 −38,84
2025-07-23 13F Sachetta, LLC 0 −100,00 0
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 13 403 −1,59 213 −1,85
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 904 747 −0,31 14 367 −0,43
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181 032 −34,15 2 875 −34,25
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 54 000 −1,72 701 −24,62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 860 −1,38 14 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 625 −3,27 190 −25,88
2025-08-05 13F Simplex Trading, Llc Put 12 200 −14,69 0
2025-08-05 13F Simplex Trading, Llc Call 31 100 −33,26 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 785 367 −15,78 12 472 −15,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 889 814 −5,63 12 520 −22,53
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 753 −10,57 298 −10,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 −72,89 3 −80,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 191 822 −2,27 3 046 −2,37
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 36 880 −50,62 479 −62,10
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 253 111 −23,37 19 899 −23,47
2025-07-11 13F Farther Finance Advisors, LLC 293 −45,74 5 −50,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 125 491 −1,65 1 630 −24,54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 131 134 −0,03 1 703 −23,29
2025-08-14 13F California State Teachers Retirement System 96 775 −6,52 1 537 −6,68
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 719 475 −4,45 11 425 −4,57
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 364 −6,44 339 −6,61
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32 850 −10,98 427 −31,73
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-12 13F AI-Squared Management Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 169 389,89 −66 407,69
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 652 −50,35 26 −50,00
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 700 367 −8,66 11 122 −8,78
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 93 956 −16,55 1 492 −16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141 941 −1,36 2 254 −1,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42 276 −8,42 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 316 −4,70 656 −4,79
2025-08-12 13F Deutsche Bank Ag\ 765 261 −1,01 12 152 −1,13
2025-08-04 13F Assetmark, Inc 364 −93,22 6 −94,12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −50 969 14,12 −717 −6,27
2025-08-13 13F Fisher Asset Management, LLC 64 913 −10,93 1 031 −11,05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 479 979 −3,97 6 235 −26,32
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 228 195 −1,97 3 211 −19,53
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 12 559 −36,60 163 −51,34
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 60 175 −10,12 956 −10,24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 667 35,92 −150 11,94
2025-08-14 13F Manufacturers Life Insurance Company, The 62 498 −7,33 992 −7,46
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 1 065 229 −7,17 16 916 −7,29
2025-08-11 13F Alps Advisors Inc 433 055 −0,71 6 877 −0,84
2025-07-31 13F Nisa Investment Advisors, Llc 8 999 −21,73 143 −21,98
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50 545 −2,56 803 −2,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 618 −1,44 10 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 109 877 −1,29 1 745 −1,41
2025-07-22 13F Hunter Perkins Capital Management, LLC 72 888 −70,12 1 −66,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 28 408 −33,38 451 −33,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 576 52,06 −150 17,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 027 −5,54 239 −5,56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −161 000 −9,04 −2 557 −9,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 −65,85 0
2025-08-13 13F Federated Hermes, Inc. 7 296 −96,48 116 −96,51
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
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 632 218 −4,57 10 040 −4,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 225 −14,35 964 −34,29
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 889 −7,61 427 −7,79
2025-08-14 13F Optiver Holding B.V. 111 −71,32 2 −83,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 718 −1,30 313 −1,26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 26 769 −5,49 377 −22,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −30 974 47,24 −492 47,01
2025-08-15 13F Caxton Associates Llp 15 217 −58,09 242 −58,23
2025-07-24 13F IFP Advisors, Inc 179 −94,54 25 −53,85
2025-07-29 13F William Blair Investment Management, Llc 1 868 008 −7,56 29 664 −7,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 020 −4,15 366 −4,20
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 342 621 −0,99 21 321 −1,11
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 228 −7,69 99 −8,41
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28 413 −1,08 452 −7,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 200 092 −1,70 3 388 −1,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 773 −0,09 298 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 109 129 −5,43 1 418 −27,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81 618 −2,82 1 296 −2,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 423 −10,76 5 −37,50
2025-07-31 13F Whipplewood Advisors, LLC 49 −43,68 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 328 −11,81 258 −27,81
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 10 096 −2,22 142 −19,32
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 142 200 −12,33 2 258 −12,41
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 656 −7,19 2 399 −28,80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 242 476 −5,14 3 855 −10,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 108 −29,46 128 −42,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 025 −8,53 159 −8,62
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 427 −19,84 175 −34,34
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 10 010 −45,46 172 −51,14
2025-08-14 13F Citadel Advisors Llc Put 13 600 −79,73 216 −79,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 214 139 −5,74 3 013 −22,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 32 603 −0,27 1
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 317 522 −8,46 5 042 −8,56
2025-08-14 13F Citadel Advisors Llc 395 559 −0,18 6 281 −0,30
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 431 432 −14,76 5 604 −34,60
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51 617 −12,58 671 −32,93
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 55 889 −2,30 888 −2,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 116 −4,30 30 −21,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 273 −30,85 17 −48,39
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98 359 −11,56 1 562 −11,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −156 646 −16,07 −2 035 −35,61
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 25 500 −0,78 405 −0,98
2025-08-14 13F Janus Henderson Group Plc 39 898 −11,15 634 −12,93
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 956 048 −1,40 15 182 −1,52
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 470 025 −9,65 6 106 −30,68
2025-07-28 NP VVSCX - Small Cap Value Fund 24 457 −15,66 344 −30,78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 306 −10,98 778 −26,88
2025-08-14 13F Numerai GP LLC 42 931 −52,23 682 −52,34
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 60 400 −12,34 960 −17,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 563 −31,39 540 −47,41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 211 923 −1,70 3 365 −1,81
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 6 700 282 −3,49 106 400 −3,61
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35 202 −81,49 457 −85,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 −5,13 59 −6,45
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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 379 488 −1,88 5 339 −19,46
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 6 257 −0,93 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 147 256 −7,66 2 338 −7,77
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 601 −0,03 931 −0,11
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 84 −86,88 1 −90,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 268 −25,27 84 −25,89
2025-07-29 13F Foster & Motley Inc 49 745 −8,35 1
2025-08-08 13F Larson Financial Group LLC 14 −99,57 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 135 448 −3,05 2 151 −3,20
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −197 249 −3,51 −3 132 −3,63
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 190 003 −19,06 2 673 −33,56
2025-07-29 13F Mutual Of America Capital Management Llc 14 432 −11,80 229 −11,92
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 74 294 −6,95 1 180 −7,09
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 17 375 162 −4,72 275 918 −4,84
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 32 085 −0,78 510 −0,97
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 20 165 −4,29 320 −4,19
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −6 920 −90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102 100 −1,83 1 326 −24,66
2025-08-14 13F Ancora Advisors, LLC 105 −65,00 2 −80,00
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 053 −16,88 22 616 −36,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116 800 −3,63 1 643 −20,90
2025-08-04 13F Pinnacle Associates Ltd 289 171 −19,16 4 592 −19,25
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 185 000 −2,17 2 938 −2,30
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162 154 −3,77 2 106 −26,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 077 −5,85 33 −8,57
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 1 073 596 −5,94 17 049 −6,06
2025-07-24 13F Us Bancorp \de\ 1 386 −60,26 22 −60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 −12,95 2 −50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 277 −1,42 4 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 267 −0,29 313 −18,06
2025-07-25 13F Hemington Wealth Management 87 −58,96 0
2025-08-13 13F Invesco Ltd. 651 105 −89,44 10 340 −89,45
2025-08-13 13F First Trust Advisors Lp 241 676 −77,93 3 838 −77,96
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 132 597 −1,74 2 106 −1,86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 438 −23,68 71 −41,67
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43 915 −2,68 697 −2,79
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 −9,09 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 769 591 −1,32 43 987 −1,46
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 33 501 −89,30 1 −100,00
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DE:VHY 13,11 €
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