VIRC - Virco Mfg. Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Virco Mfg. Corporation
US ˙ NasdaqGM ˙ US9276511097

Mga Batayang Estadistika
Pemilik Institusional 227 total, 227 long only, 0 short only, 0 long/short - change of -3.39% MRQ
Alokasi Portofolio Rata-rata 0.0438 % - change of -28.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,362,221 - 59.49% (ex 13D/G) - change of -0.76MM shares -7.53% MRQ
Nilai Institusional (Jangka Panjang) $ 70,110 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Virco Mfg. Corporation (US:VIRC) memiliki 227 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 9,362,221 saham. Pemegang saham terbesar meliputi Minerva Advisors LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Bastion Asset Management Inc., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Virco Mfg. Corporation (NasdaqGM:VIRC) 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%.

The share price as of September 5, 2025 is 8.82 / share. Previously, on September 6, 2024, the share price was 14.48 / share. This represents a decline of 39.09% over that period.

VIRC / Virco Mfg. Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VIRC / Virco Mfg. Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 810,698 5.20
2025-02-14 13G/A Virtue Douglas A 886,304 889,210 0.33 5.50 1.48
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 951 0.00 8 -12.50
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 39,152 0.00 360 -15.73
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 -1.47 7 -25.00
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 92,164 -4.51 735 -19.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,717 5.86 62 -11.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,818 0.00 30 -16.67
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 24,607 0.00 226 -15.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,518 28
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 4,407 40
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 3,133 29
2025-07-25 13F Cwm, Llc 1,269 260.51 0
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 109 -52.19 1 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12,126 7.68 115 -0.87
2025-08-12 13F Dimensional Fund Advisors Lp 810,698 6.80 6,469 -9.90
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 1,322 0.00 11 -16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,445 0.00 12 -15.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,179 0.00 20 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,300 0.00 66 -15.38
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
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 8,208 0.00 65 -15.58
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,537 0.00 52 -14.75
2025-08-12 13F Corebridge Financial, Inc. 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 24,749 -1.21 197 -16.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -5.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 -0.73 58 -18.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,387 23.74 19 5.56
2025-08-14 13F Two Sigma Advisers, Lp 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 31,667 0.00 291 -15.65
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 99,932 26.80 918 6.87
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 54,734 0.26 437 -15.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 500 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 206 2
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 150,864 0.00 1,204 -15.70
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 810 -18.67 8 -30.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,822 0.00 15 -16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,186 0.00 11 -16.67
2025-08-14 13F Qube Research & Technologies Ltd 130,493 -8.01 1,041 -22.43
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 16,679 1.85 133 -13.64
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 9,162 0.00 77 -18.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 615 -68.51 6 -76.19
2025-08-14 13F Bridgeway Capital Management Inc 87,221 3.42 696 -12.67
2025-08-14 13F Comerica Bank 223 -11.16 2 -50.00
2025-08-11 13F Lsv Asset Management 181,700 13.28 1 0.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 20,960 -56.95 167 -63.70
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 129,175 14.14 1,031 -3.74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,528 -1.85 212 -17.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 583 0.00 5 -20.00
2025-05-27 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 461 0.00 4 0.00
2025-08-14 13F Fmr Llc 375 47.06 3 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,714 -9.20 174 -25.64
2025-08-14 13F Two Sigma Investments, Lp 20,853 -52.08 166 -59.61
2025-08-14 13F UBS Group AG 167,254 43.51 1,335 21.05
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 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 18,131 0.00 152 -18.28
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 725 0.00 6 -14.29
2025-08-14 13F Raymond James Financial Inc 512 4
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16,980 23.94 136 4.65
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 13,323 7.12 112 -11.81
2025-08-13 13F Renaissance Technologies Llc 222,111 0.95 1,772 -14.85
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15,227 2.40 144 -5.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 0
2025-08-15 13F Morgan Stanley 22,321 -36.55 178 -46.39
2025-08-14 13F Wells Fargo & Company/mn 23,158 2.41 185 -13.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,547 -9.00 12 -25.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 29,006 4.30 244 -14.74
2025-08-11 13F Inspire Advisors, LLC 53,900 13.18 430 -4.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 112 -30.43 1 0.00
2025-07-30 13F D.a. Davidson & Co. 32,200 -43.71 257 -52.68
2025-08-01 13F James Investment Research Inc 10,503 0.00 84 -16.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,703 -39.54 172 -49.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,613 0.00 309 -15.85
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 4.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,655 0.00 13 -13.33
2025-08-12 13F Charles Schwab Investment Management Inc 39,075 11.08 312 -6.33
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 4,104 0.00 38 -15.91
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,099 -18.77 9 -30.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,996 0.00 129 -15.79
2025-08-14 13F State Of Wisconsin Investment Board 19,300 154
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 1 -98.04 0
2025-08-14 13F Alliancebernstein L.p. 10,380 83
2025-08-06 13F Bastion Asset Management Inc. 290,885 12.65 2,893 2.74
2025-08-04 13F Strs Ohio 15,700 -29.60 125 -40.48
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 474 4
2025-08-14 13F Jane Street Group, Llc 41,090 207.24 328 159.52
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 17,465 0.00 161 -15.79
2025-08-11 13F Citigroup Inc 3,695 -51.72 29 -59.72
2025-08-07 13F Los Angeles Capital Management Llc 118,449 68.46 945 42.11
2025-08-13 13F Northern Trust Corp 89,086 -4.37 711 -19.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91,725 -0.33 732 -15.98
2025-07-28 NP VCSLX - Small Cap Index Fund 8,795 108.91 74 69.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 674 4,112.50 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,397 19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0.00 0
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 30,121 2.77 240 -13.36
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 523,320 5.41 4,176 -11.07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,429 0.00 155 -15.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,200 0.00 10 -18.18
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 12,313 -78.27 98 -81.72
2025-07-17 13F Janney Montgomery Scott LLC 64,794 0.37 1
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 1,042 0.00 8 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,420 12.63 51 -3.77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,900 54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,068 -7.70 48 -22.58
2025-08-14 13F GWM Advisors LLC 10,513 0.10 84 -16.16
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 54,716 8.65 460 -11.03
2025-08-14 13F California State Teachers Retirement System 824 0.00 7 -14.29
2025-08-12 13F O'shaughnessy Asset Management, Llc 60,680 -42.02 484 -51.11
2025-08-07 13F Allworth Financial LP 37 0
2025-08-14 13F Royal Bank Of Canada 19,202 24.26 155 6.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 13F State of Wyoming 5,968 12.03 48 -6.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,719 -4.44 46 -19.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 491 0.00 4 -20.00
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25,438 0.00 214 -18.39
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35,400 0.00 282 -15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 456 0.00 4 -25.00
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 91,021 -19.80 836 -32.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,152 -41.43 113 -50.88
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0.00 0
2025-08-11 13F Rothschild Investment Llc 25 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 96 -1.03 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,824 0.00 166 -15.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,636 0.00 355 -15.68
2025-08-14 13F Ameriprise Financial Inc 82,517 32.00 658 11.34
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 2,762 0.00 25 -16.67
2025-08-04 13F Amalgamated Bank 361 0.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,620 0.00 15 -6.25
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 1,602 0.00 15 -17.65
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,866 -25.18 18 -32.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,023 0.00 8 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,253 2.54 12 -15.38
2025-08-11 13F Empowered Funds, LLC 30,121 10.58 240 -6.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,181 69.13 636 42.70
2025-08-06 13F Wedbush Securities Inc 30,051 0.17 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,432 -14.15 13 -27.78
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-14 13F Millennium Management Llc 101,326 -48.88 809 -56.88
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 94 0.00 1 -100.00
2025-05-13 13F Sei Investments Co 21,041 0.00 216 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,449 0.00 951 -15.71
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 442,319 7.43 3,720 -12.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 23,065 17.08 184 -1.08
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 437,246 0.00 3,489 -15.64
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,230 0.00 21 -4.55
2025-08-13 13F Minerva Advisors LLC 1,283,516 6.04 10,242 -10.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,601 0.00 116 -16.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,100 0.00 17 -15.79
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 51,481 -0.67 433 -18.80
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 8,059 0.00 68 -18.29
2025-07-29 NP VFVA - Vanguard U.S. Value 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 1,816 15
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30,073 10.40 240 -7.00
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 1,166 0.00 11 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 806 -28.48 7 -45.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 190 -2.06 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 142,205 -0.69 1,135 -16.25
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 878 34.05 10 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 1.82 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 120,000 9.09 1,009 -10.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 959 0.00 9 -20.00
2025-07-24 13F IFP Advisors, Inc 3,069 5.83 25 -11.11
2025-08-14 13F Goldman Sachs Group Inc 40,504 -35.53 323 -45.62
2025-08-13 13F Russell Investments Group, Ltd. 16,412 -51.17 131 -58.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,381 0.00 19 -13.64
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 26,988 0.00 248 -15.65
2025-08-08 13F/A Sterling Capital Management LLC 290 55.91 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,681 0.00 13 -13.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,855 -4.86 32 -21.95
2025-08-13 13F EverSource Wealth Advisors, LLC 179 1,018.75 1
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 25,345 0.00 213 -18.08
2025-08-01 13F Koss-Olinger Consulting, LLC 58,229 -7.30 465 -21.89
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 9,017 0.00 72 -16.47
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 97,241 131.25 894 94.98
2025-08-14 13F Lazard Asset Management Llc 1,852 135.62 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,847 0.63 91 -17.27
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 60,101 2.50 480 -13.54
2025-08-12 13F Nuveen, LLC 49,963 -57.46 399 -64.18
2025-08-12 13F Legal & General Group Plc 898 0.00 7 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,800 0.00 46 -14.81
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
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 2,084 15.59 19 0.00
2025-08-14 13F Sequent Planning LLC 30,237 -0.38 241 -16.03
2025-08-14 13F Voya Investment Management Llc 26,528 -10.69 212 -24.64
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
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 8,190 0.00 75 -15.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,536 0.00 100 -15.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,712 0.00 22 -16.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 979 0.00 9 -20.00
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 328 0.00 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,023 0.00 8 -11.11
2025-08-27 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 14,527 0.00 116 -16.06
2025-08-15 13F Tower Research Capital LLC (TRC) 3,880 234.19 31 200.00
2025-08-07 13F Acadian Asset Management Llc 420,776 1.82 3 0.00
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 111,329 1.00 1,023 -14.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95 -82.47 1 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,592 0.00 21 -16.67
2025-08-14 13F Susquehanna International Group, Llp 19,212 -55.03 153 -62.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,228 -26.46 34 -38.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,128 0.00 25 -17.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,160 0.00 17 -15.00
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 6,012 0.00 55 -15.38
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 650 13.64 5 0.00
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 272,602 -8.39 2,175 -22.74
2025-08-14 13F State Street Corp 179,326 3.71 1,435 -12.50
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 50,785 -33.51 405 -43.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 432 0.00 4 -25.00
2025-08-12 13F Jpmorgan Chase & Co 8,657 -72.24 69 -76.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,711 -25.19 22 -38.24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,700 -2.56 109 -18.05
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,347 -5.56 27 -21.21
2025-08-13 13F New York State Common Retirement Fund 5,700 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,960 26.92 32 6.90
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 4,600 2.22 37 -14.29
2025-07-07 13F Park Edge Advisors, LLC 16,212 0.07 129 -15.69
2025-08-12 13F BlackRock, Inc. 647,421 -5.04 5,166 -19.89
2025-08-11 13F Vanguard Group Inc 693,261 0.81 5,532 -14.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,494 0.00 20 -17.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 459 0.00 4 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 748 23.03 7 0.00
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 108,522 2.88 997 -13.23
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19,400 0.00 155 -15.85
2025-08-13 13F First Trust Advisors Lp 30,121 2.77 240 -13.36
2025-08-14 13F Aqr Capital Management Llc 257,996 -18.85 2,059 -31.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 653 0.00 6 -14.29
2025-07-24 13F Us Bancorp \de\ 1,547 -9.00 12 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,034 -96.24 8 -96.92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,574 29
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 11,826 6.38 94 -10.48
2025-08-08 13F Geode Capital Management, Llc 257,034 5.85 2,051 -10.71
2025-08-14 13F/A Barclays Plc 18,361 65.31 0
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 1,500 -83.33 12 -87.06
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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