VLGEA - Village Super Market, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Village Super Market, Inc.
US ˙ NasdaqGS ˙ US9271074091

Mga Batayang Estadistika
Pemilik Institusional 297 total, 297 long only, 0 short only, 0 long/short - change of 4.58% MRQ
Alokasi Portofolio Rata-rata 0.0797 % - change of 0.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,941,955 - 74.71% (ex 13D/G) - change of 0.25MM shares 3.24% MRQ
Nilai Institusional (Jangka Panjang) $ 297,711 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Village Super Market, Inc. (US:VLGEA) memiliki 297 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 7,941,955 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Systematic Financial Management Lp, American Century Companies Inc, Money Concepts Capital Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Village Super Market, Inc. (NasdaqGS:VLGEA) 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 37.20 / share. Previously, on September 9, 2024, the share price was 31.59 / share. This represents an increase of 17.76% over that period.

VLGEA / Village Super Market, 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.

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.

VLGEA / Village Super Market, Inc. 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)
2025-05-14 13G/A RENAISSANCE TECHNOLOGIES LLC 562,084 528,884 -5.91 4.98 -6.04
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
(%)
2025-08-13 13F MetLife Investment Management, LLC 6,035 20.75 232 22.75
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 105,957 -1.97 3,905 5.91
2025-08-26 NP TLSTX - Stock Index Fund 127 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 989 2.49 36 12.50
2025-07-29 NP EBI - Longview Advantage ETF 2,435 94
2025-08-11 13F Martingale Asset Management L P 17,079 39.23 658 40.99
2025-08-08 13F Smithfield Trust Co 142 0.00 0
2025-08-14 13F Fort Point Capital Partners LLC 8,891 0.00 342 1.48
2025-08-12 13F Advisors Asset Management, Inc. 153 -2.55 6 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,390 -10.85 92 -8.91
2025-07-28 13F New York State Teachers Retirement System 791 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,365 0.00 1,008 8.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 880 0.00 34 0.00
2025-08-14 13F Hancock Whitney Corp 6,154 5.00 237 6.31
2025-08-12 13F Dimensional Fund Advisors Lp 736,441 -0.10 28,353 1.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,080 40.21 157 42.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 645 -16.67 25 -17.24
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 9,827 4.20 378 5.59
2025-08-12 13F Franklin Resources Inc 6,868 5.63 264 6.88
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 1,200 0.00 46 2.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 560 22
2025-08-12 13F Brandywine Global Investment Management, LLC 30,707 -3.76 1,182 -2.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,106 0.00 158 1.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 934 45.94 36 45.83
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 828 10.70 32 10.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 685 0.00 26 0.00
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 31,745 1,225
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 5,738 0.00 211 8.21
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18,100 4.62 697 5.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,261 0.00 743 22.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-07-31 13F/A Avion Wealth 38 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,140 0.00 42 10.53
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 6,832 83.56 263 86.52
2025-07-23 13F Ellsworth Advisors, LLC 22,658 -0.61 872 0.69
2025-08-14 13F Smartleaf Asset Management LLC 27 0.00 1
2025-08-13 13F Victory Capital Management Inc 23,943 -3.47 922 -2.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 634 -28.92 24 -14.29
2025-08-11 13F Lsv Asset Management 132,071 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,139 0.00 44 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,371 0.11 168 1.82
2025-08-11 13F Royce & Associates Lp 141,673 -7.65 5,454 -6.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,863 102.94 69 119.35
2025-07-28 13F Ritholtz Wealth Management 5,247 -3.30 202 -1.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,626 -1.01 602 0.33
2025-08-12 13F Rhumbline Advisers 14,535 4.84 560 6.27
2025-08-14 13F Bridgeway Capital Management Inc 135,482 3.92 5,216 5.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 -24.03 4 -25.00
2025-08-14 13F UBS Group AG 31,414 20.53 1,209 22.12
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 66 112.90 3 100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,480 0.00 57 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 0.00 255 22.12
2025-08-14 13F Comerica Bank 125 -7.41 5 -20.00
2025-08-14 13F Two Sigma Advisers, Lp 20,400 -5.99 785 -4.73
2025-07-15 13F North Star Investment Management Corp. 50,000 0.00 1,925 1.32
2025-08-14 13F Two Sigma Investments, Lp 34,395 -2.23 1,324 -0.97
2025-08-14 13F Fmr Llc 49,091 790.14 1,890 803.83
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 223,677 -0.67 8,612 0.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,208 22.76 47 53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307 -19.63 12 -21.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,471 0.00 939 8.06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40,400 0.00 1,489 7.98
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,901 1.40 2,576 9.53
2025-05-09 13F R Squared Ltd 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 12,378 5.11 478 28.92
2025-08-13 13F Renaissance Technologies Llc 518,884 -1.89 19,977 -0.62
2025-08-13 13F Hsbc Holdings Plc 17,301 666
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,650 -14.19 245 -7.20
2025-08-15 13F Great West Life Assurance Co /can/ 746 19.36 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,700 -17.26 210 7.14
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 23,300 -2.92 859 4.89
2025-08-04 13F Amalgamated Bank 297 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 20,917 3.93 805 5.23
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 88,105 2.65 3,247 10.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 983 0.00 38 0.00
2025-07-08 13F Parallel Advisors, LLC 116 4
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24,000 -5.51 924 -4.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 148 -2.63 6 25.00
2025-07-25 13F Cwm, Llc 1,586 41.48 0
2025-08-11 13F Covestor Ltd 348 255.10 0
2025-08-14 13F Raymond James Financial Inc 27,320 1,052
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 19,123 18.54 738 45.08
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 979 27.64 36 38.46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,296 -9.29 320 11.11
2025-08-14 13F DC Investments Management, LLC 13,582 -72.94 523 -72.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 154,000 -1.60 5,929 -0.32
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 6,585 243
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 11,830 456
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,258 6.56 164 7.95
2025-08-11 13F Shufro Rose & Co Llc 16,194 0.00 616 0.00
2025-08-14 13F Wells Fargo & Company/mn 5,974 -8.47 230 -7.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0.00 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,517 0.00 636 1.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,518 -23.94 636 -23.03
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 17,765 22.76 684 24.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,294 5.56 195 14.04
2025-08-12 13F Prudential Financial Inc 42,735 -1.67 1,645 -0.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-13 13F Federated Hermes, Inc. 11 0
2025-08-12 13F Charles Schwab Investment Management Inc 97,883 51.66 3,768 53.61
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,901 -3.31 73 19.67
2025-08-14 13F State Of Wisconsin Investment Board 15,700 -13.74 604 -12.59
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 95,455 -11.62 3,675 -10.48
2025-08-14 13F Alliancebernstein L.p. 10,070 20.31 388 21.70
2025-08-04 13F Strs Ohio 13,800 -8.61 531 -7.33
2025-08-14 13F Royal Bank Of Canada 18,937 6.04 729 7.36
2025-07-31 13F Nisa Investment Advisors, Llc 36 0.00 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 2,356 0.21 91 1.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 0
2025-07-25 13F JustInvest LLC 8,752 1.96 337 3.07
2025-08-13 13F Gabelli Funds Llc 76,200 -5.46 2,934 -4.24
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 9,225 8.06 356 32.46
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 707 21.06 27 50.00
2025-08-13 13F Northern Trust Corp 75,682 -2.09 2,914 -0.82
2025-08-07 13F Los Angeles Capital Management Llc 22,885 -17.08 881 -16.02
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 2,371 0.00 87 8.75
2025-07-17 13F Uncommon Cents Investing LLC 31,582 -1.12 1,216 0.08
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 50,000 31.58 1,929 61.15
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8,400 -2.33 310 5.46
2025-08-13 13F Jones Financial Companies Lllp 120 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,567 0.00 214 1.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 869 -18.63 34 0.00
2025-08-11 13F Citigroup Inc 4,185 -40.84 161 -39.93
2025-08-12 13F EAM Investors, LLC 23,513 -3.80 905 -2.58
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 770 0.00 28 7.69
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 859 12.73 33 17.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 106,601 114.74 4,104 117.60
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 5,774 -3.86 223 17.46
2025-07-30 13F Axecap Investments, LLC 56,093 -10.69 2,160 -9.55
2025-08-12 13F American Century Companies Inc 338,828 13.45 13,045 14.90
2025-08-14 13F California State Teachers Retirement System 631 0.00 24 4.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,473 16.63 57 16.67
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 5,700 1.79 219 3.30
2025-07-17 13F Janney Montgomery Scott LLC 17,039 0.15 1
2025-07-24 13F Capital Advisors, Ltd. LLC 485 0.00 0
2025-08-07 13F Allworth Financial LP 52 2
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 242 9
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 770 0.00 30 20.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 646 4.87 24 9.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,715 25.91 413 27.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 643 -24.53 24 -20.69
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 279,225 4.39 10,750 5.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,310 0.00 89 1.15
2025-06-26 NP USMIX - Extended Market Index Fund 1,005 -5.81 37 2.78
2025-08-12 13F CIBC Private Wealth Group, LLC 68 -49.25 3 -50.00
2025-07-14 13F Abound Wealth Management 1,500 0.00 58 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,400 8.45 516 9.81
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 251 36.41 10 50.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,715 16.35 66 17.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,280 -18.01 280 -16.91
2025-08-12 13F Legal & General Group Plc 835 0.00 32 3.23
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 47,800 -2.85 1,840 -1.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 154 1.99 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 155 1.97 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,469 0.00 423 7.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,147 12.13 391 13.70
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 102,570 -0.17 3,949 1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,613 4.75 255 6.28
2025-08-12 13F Deutsche Bank Ag\ 6,167 1.41 237 2.60
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 10,038 0.00 370 7.89
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 178,255 -1.25 6,569 6.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 163 0.00 6 0.00
2025-08-14 13F Millennium Management Llc 14,073 92.86 542 95.31
2025-08-14 13F Ameriprise Financial Inc 38,842 32.18 1,495 33.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-04 13F Assetmark, Inc 48 0.00 2 0.00
2025-08-11 13F Vanguard Group Inc 464,349 7.69 17,877 9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 268 0.00 10 0.00
2025-08-08 13F Intech Investment Management Llc 5,733 221
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 277,784 11.28 10,717 36.28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,796 0.63 339 23.27
2025-08-11 13F Empowered Funds, LLC 69,232 7.97 2,665 9.36
2025-08-12 13F Ameritas Investment Partners, Inc. 934 45.94 36 45.83
2025-08-14 13F Man Group plc 20,808 249.71 801 254.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69,140 7.83 2,662 9.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 6.82 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 200,800 -2.14 7,731 -0.88
2025-08-27 13F/A Brinker Capital Investments, LLC 33,262 -3.97 1,281 -2.74
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 21,560 0.00 794 8.03
2025-08-14 13F Goldman Sachs Group Inc 36,897 -32.22 1,421 -31.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 110 -75.61 4 -76.47
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 3,681 0.00 136 8.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,897 19.16 73 21.67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,453 -50.96 172 -52.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,000 122.22 77 126.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,393 0.00 92 2.22
2025-08-05 13F Bank of New York Mellon Corp 89,313 2.29 3,439 3.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,636 -3.18 1,317 15.44
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 1,663 18.19 61 29.79
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 60,778 0.00 2,240 8.01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,516 0.00 97 1.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,765 0.00 106 0.95
2025-07-24 13F IFP Advisors, Inc 28 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,042 0.00 387 1.31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 424 0.00 16 0.00
2025-08-13 13F Russell Investments Group, Ltd. 8,896 6.55 342 7.89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7,700 -20.62 296 -19.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 88 -30.71 3 -25.00
2025-08-14 13F Citadel Advisors Llc 29,535 147.49 1,137 150.99
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
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 66,642 -4.39 2,456 3.28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,900 0.00 70 9.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,530 0.00 167 7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 618 0.00 24 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208 0.00 45 7.32
2025-08-08 13F/A Sterling Capital Management LLC 260 73.33 10 100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,648 -0.35 2,258 0.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,508 207.70 289 214.13
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 3,590 53.81 139 89.04
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 11,935 1.19 460 23.99
2025-08-14 13F Money Concepts Capital Corp 329,169 1.96 12,673 3.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,362 -30.40 52 -29.73
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 81,080 1.63 3,122 2.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,260 -7.32 747 0.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,843 0.00 184 19.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,030 0.00 78 1.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 738 0.00 28 0.00
2025-08-13 13F Teton Advisors, Inc. 7,700 -20.62 296 -19.57
2025-08-14 13F Lazard Asset Management Llc 16,361 3,266.46 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,820 8.75 1,225 10.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,916 20.96 74 21.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,380 13.30 53 15.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0.00 12 22.22
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 35,750 -2.68 1,379 19.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,887 9.52 111 11.00
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 19,632 0.00 723 8.07
2025-08-15 13F Morgan Stanley 103,043 2.84 3,967 4.18
2025-07-29 13F Morgan Dempsey Capital Management Llc 3,713 41.83 143 44.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 19,200 0.00 739 1.37
2025-08-08 13F Geode Capital Management, Llc 188,941 3.26 7,276 4.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,962 0.00 76 22.95
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65,750 0.00 2,531 1.28
2025-08-15 13F Tower Research Capital LLC (TRC) 940 62.63 36 71.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,073 0.00 40 8.33
2025-08-14 13F Susquehanna International Group, Llp 12,407 -3.43 478 -2.25
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,400 -26.67 169 -25.88
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,677 -21.35 430 -15.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,754 0.00 222 1.38
2025-08-13 13F Systematic Financial Management Lp 458,153 0.13 17,639 1.42
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 2,779 -17.76 107 -17.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 782 6.68 30 11.11
2025-07-14 13F GAMMA Investing LLC 78 18.18 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 8.82 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 6,457 -7.11 249 -6.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 673 0.00 26 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,700 0.00 65 1.56
2025-08-12 13F MAI Capital Management 4,944 -1.12 190 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 47,711 1.95 1,758 10.15
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,426 -11.69 247 -10.51
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 46,127 -12.23 1,776 -11.12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,009 -4.46 193 -3.52
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 20,618 5.79 794 7.16
2025-08-14 13F State Street Corp 197,835 -1.97 7,617 -0.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 12 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 945 0.00 36 24.14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,140 0.00 44 22.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 830 0.00 32 0.00
2025-08-12 13F Nuveen, LLC 16,571 -22.62 638 -21.65
2025-08-13 13F Quadrature Capital Ltd 11,237 433
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 804 20,000.00 30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,335 0.00 51 2.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,082 -47.57 119 -47.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 3.23 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 292 0.00 11 0.00
2025-08-13 13F New York State Common Retirement Fund 4,074 0.00 0
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 43,741 10.68 1,688 35.61
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 12,961 -4.42 499 -3.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 334 0.00 13 20.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 153 6
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 4,856 38.43 187 39.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,353 -5.52 52 -3.70
2025-08-26 NP Profunds - Profund Vp Small-cap 21 5.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,548 -44.34 98 -43.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,410 8.81 285 10.47
2025-08-13 13F Mackenzie Financial Corp 8,432 -22.16 325 -21.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 54,171 1,996
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 2,601 0.00 96 7.95
2025-08-13 13F Invesco Ltd. 14,359 -20.09 553 -19.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,210 -47.64 85 -14.14
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -2.94 121 19.80
2025-08-12 13F BlackRock, Inc. 608,801 4.22 23,439 5.57
2025-05-05 13F Lindbrook Capital, Llc 4 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,287 7.50 589 8.89
2025-08-14 13F/A Barclays Plc 15,300 74.54 1
2025-07-28 NP VCSLX - Small Cap Index Fund 4,987 49.94 192 84.62
2025-08-13 13F First Trust Advisors Lp 20,917 3.89 805 5.23
2025-08-14 13F Aqr Capital Management Llc 11,966 461
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,562 -35.37 97 -23.02
2025-08-06 NP Swiss Helvetia Fund, Inc. 52,742 2,031
2025-08-14 13F Bulldog Investors, LLP 53,257 2,050
2025-08-13 13F EverSource Wealth Advisors, LLC 1,051 16.26 40 17.65
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 27,555 0.00 1,015 8.09
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