I29 - FVCBankcorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

FVCBankcorp, Inc.
DE ˙ DB ˙ US36120Q1013
Mga Batayang Estadistika
Pemilik Institusional 192 total, 192 long only, 0 short only, 0 long/short - change of 3.76% MRQ
Alokasi Portofolio Rata-rata 0.0631 % - change of 19.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,697,156 - 53.72% (ex 13D/G) - change of -0.46MM shares -4.57% MRQ
Nilai Institusional (Jangka Panjang) $ 113,261 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FVCBankcorp, Inc. (DE:I29) memiliki 192 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,697,156 saham. Pemegang saham terbesar meliputi Endeavour Capital Advisors Inc, Alliancebernstein L.p., BlackRock, Inc., Vanguard Group Inc, Fourthstone LLC, FJ Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional FVCBankcorp, Inc. (DB:I29) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:I29 / FVCBankcorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,892 2.44 22 -4.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,786 16.88 21 31.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,639 -2.41 43 7.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,250 0.00 156 11.43
2025-08-06 13F Savant Capital, LLC 155,236 0.40 1,832 12.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,677 21.24 32 34.78
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 10,927 -6.40 127 -7.30
2025-08-05 13F Bridgewater Advisors Inc. 70,522 -15.08 917 -3.78
2025-08-14 13F Fourthstone LLC 734,650 258.41 8,669 300.18
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Endeavour Capital Advisors Inc 1,359,152 -0.35 16,038 11.24
2025-08-13 13F Northern Trust Corp 118,969 -7.01 1,404 3.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27,325 14.08 312 7.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 162 1.89 2 0.00
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,285 0.00 15 15.38
2025-08-13 13F New York State Common Retirement Fund 3,180 0.00 0
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 83,830 0.77 977 -0.51
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 4,362 0.00 50 -5.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,065 81.94 24 118.18
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 10,930 0.00 125 -5.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,595 0.00 31 11.11
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -11.63 19 -18.18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 0.00 90 11.11
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Black Maple Capital Management LP 23,971 283
2025-08-14 13F Banc Funds Co Llc 214,088 -20.45 2,526 -11.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 -4.76 1
2025-08-14 13F Warren Averett Asset Management, LLC 12,194 0.04 144 11.72
2025-07-31 13F Nisa Investment Advisors, Llc 25 0.00 0
2025-08-11 13F/A rhino investment partners, Inc 227,014 15.87 2,679 29.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 -8.33 1
2025-08-14 13F Royal Bank Of Canada 22,563 54.72 265 72.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,588 0.00 19 12.50
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 11,566 0.00 132 -5.04
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 35,472 -5.94 419 5.03
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 3,752 31.37 43 23.53
2025-07-30 13F Lafayette Investments, Inc. 12,206 0.00 144 11.63
2025-07-14 13F GAMMA Investing LLC 503 111.34 6 150.00
2025-08-12 13F Deutsche Bank Ag\ 22,767 269
2025-08-14 13F Citadel Advisors Llc 44,335 16.35 523 30.10
2025-08-08 13F/A Sterling Capital Management LLC 471 63.54 6 66.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,213 6.40 14 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 295 0.00 3 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 631 0.64 7 0.00
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 515,672 0.00 6,085 11.63
2025-08-14 13F Wells Fargo & Company/mn 10,118 1.14 119 13.33
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 9,654 0.00 113 -1.75
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 1,089 0.00 12 -7.69
2025-08-11 13F Covestor Ltd 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1,375 0.00 16 14.29
2025-08-14 13F State Street Corp 301,878 0.03 3,562 11.70
2025-08-13 13F Cresset Asset Management, LLC 12,205 0.00 144 11.63
2025-07-30 13F Evermay Wealth Management Llc 13,074 0.00 154 11.59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 28,697 -4.09 335 -5.38
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 55,112 0.00 629 -5.41
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 522 6
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,662 -18.73 19 -20.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 681 0.00 8 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,496 0.00 100 12.36
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 13,437 0.00 159 11.27
2025-08-04 13F Strs Ohio 1,300 0.00 15 15.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 109 2,080.00 1
2025-08-11 13F Citigroup Inc 5,891 -51.49 70 -46.09
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 1,438 0.00 17 6.67
2025-08-12 13F Dimensional Fund Advisors Lp 263,285 12.48 3,107 25.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29.63 2 -50.00
2025-08-12 13F American Century Companies Inc 30,886 0.00 364 11.66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 321 -39.77 3 -50.00
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 50,037 3.09 590 15.01
2025-08-14 13F Goldman Sachs Group Inc 16,835 -35.53 199 -28.26
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 2,378 0.00 27 -3.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-14 13F Hrt Financial Lp 11,130 0
2025-07-09 13F Westbourne Investments, Inc. 69,243 -6.03 817 5.01
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 365 131.01 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,639 0.00 67 11.86
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-01 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -5.13 0
2025-05-15 13F Marathon Capital Management 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 144,949 -4.50 1,710 6.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,375 0.00 39 0.00
2025-08-14 13F FJ Capital Management LLC 632,902 -61.35 7,468 -56.86
2025-08-12 13F Rhumbline Advisers 25,279 5.94 298 18.25
2025-08-08 13F Pnc Financial Services Group, Inc. 38 0.00 0
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 1,733 0.00 20 11.11
2025-08-14 13F UBS Group AG 7,907 -6.38 93 4.49
2025-08-26 NP Profunds - Profund Vp Small-cap 36 -5.26 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,102 0.00 72 12.50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 16
2025-07-21 13F Warner Financial, Inc 23,190 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,219 -28.42 14 -30.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,550 0.00 18 12.50
2025-08-14 13F California State Teachers Retirement System 1,189 0.00 14 16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,596 0.00 201 -5.66
2025-08-14 13F Bank Of America Corp /de/ 7,431 -26.47 88 -17.92
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,625 -11.45 102 -0.98
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 30,000 0.00 354 11.67
2025-08-14 13F Susquehanna International Group, Llp 25,564 -39.08 302 -32.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,370 -11.27 323 -1.23
2025-08-06 13F Modera Wealth Management, LLC 35,339 -55.07 417 -49.82
2025-08-13 13F MetLife Investment Management, LLC 8,822 0.00 104 11.83
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
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 21,656 8.76 253 7.23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4,636 90.78 53 79.31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,010 32.04 118 47.50
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 166,855 3.36 1,905 -2.21
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 737 0.00 9 0.00
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 17,176 -5.23 203 5.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6.67 1
2025-08-12 13F Nuveen, LLC 37,797 -16.84 446 -7.08
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 47,065 -11.47 555 -1.07
2025-08-14 13F Citadel Advisors Llc Put 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 26,607 0.00 310 -1.27
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 84,875 12.78 990 11.37
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 1,374 0.00 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,846 0.00 22 10.53
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 731 0.00 8 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 960,008 -0.27 11,328 11.34
2025-07-25 13F Sequoia Financial Advisors, LLC 19,429 0.00 229 11.71
2025-08-14 13F Bridgeway Capital Management Inc 156,864 -0.35 1,851 11.24
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 4,180 0.00 48 -6.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,652 0.00 81 -16.67
2025-08-13 13F Berkshire Asset Management Llc/pa 13,144 0.00 155 0.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,163 0.00 61 11.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12,185 0.00 139 -5.44
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 8,342 11.17 95 5.56
2025-08-14 13F Millennium Management Llc 47,493 185.98 560 220.00
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 392,968 -8.43 4,637 2.23
2025-08-07 13F Acadian Asset Management Llc 7,108 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,153 0.00 214 12.04
2025-08-08 13F Empower Advisory Group, LLC 22,642 0.00 267 11.72
2025-08-07 13F Allworth Financial LP 7 0
2025-08-14 13F Ategra Capital Management, LLC 118,401 1,397
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,163 6.17 61 17.65
2025-05-01 13F Grant/GrossMendelsohn, LLC 12,186 0.00 137 -11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 686 0.00 8 -12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,120 0.00 13 18.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 761 0.00 9 -11.11
2025-08-14 13F Fiduciary Trust Co 25,067 1.64 296 13.46
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 8,954 0.00 102 -5.56
2025-07-28 NP VCSLX - Small Cap Index Fund 7,086 11.31 83 9.33
2025-08-14 13F Jane Street Group, Llc 26,893 85.06 317 107.19
2025-08-26 NP TLSTX - Stock Index Fund 158 0.00 2 0.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,745 21.20 56 34.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,381 0.00 233 -5.31
2025-08-11 13F Empowered Funds, LLC 67,300 8.98 794 21.78
2025-08-12 13F Jpmorgan Chase & Co 12,616 -51.83 149 -46.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,783 0.00 33 10.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,683 -19.51 79 -10.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 285 -2.40 3 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67,216 8.84 793 21.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,611 0.00 18 -5.26
2025-08-05 13F Cassaday & Co Wealth Management LLC 24,088 0.00 284 11.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,068 0.00 12 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,202 -0.62 38 8.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,078 -17.21 36 -7.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,330 -20.02 16 -11.76
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 226,330 -16.24 2,671 -6.51
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 24,640 42.50 281 35.10
2025-08-14 13F/A Barclays Plc 31,293 86.45 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0
2025-08-12 13F Legal & General Group Plc 1,478 0.00 17 13.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20,937 6.35 247 18.75
2025-08-14 13F Alliancebernstein L.p. 977,330 1.97 11,532 13.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42,499 0.00 501 11.58
2025-07-22 13F Gsa Capital Partners Llp 17,678 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 705 0.00 8 14.29
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 41,083 3.79 469 -1.68
2025-08-13 13F Renaissance Technologies Llc 47,275 19.76 558 33.57
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 1,981 0.00 23 -4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 3 0.00
2025-08-15 13F Morgan Stanley 62,688 4.85 740 17.12
2025-08-14 13F Fmr Llc 2,461 -7.03 29 7.41
2025-08-11 13F Vanguard Group Inc 866,592 -4.68 10,226 6.41
2025-08-12 13F Ameritas Investment Partners, Inc. 1,120 0.00 13 18.18
2025-08-13 13F Marshall Wace, Llp 24,801 293
2025-08-08 13F Geode Capital Management, Llc 365,466 -1.54 4,313 9.92
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 5,324 -15.81 63 -6.06
2025-08-04 13F Amalgamated Bank 519 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,059 71
2025-07-09 13F Harbor Capital Advisors, Inc. 163 1.88 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 425 0.00 5 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 6 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,825 4.97 112 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,450 0.00 147 11.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,783 0.00 45 12.82
2025-08-12 13F J.w. Cole Advisors, Inc. 15,442 0.00 182 11.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,837 21.45 33 37.50
2025-08-05 13F Bank of New York Mellon Corp 51,273 -0.67 605 11.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,386 0.00 221 -5.15
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 1,399 0.00 16 0.00
Other Listings
US:FVCB US$ 13.37
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