VIRC - Virco Mfg. Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Virco Mfg. Corporation
US ˙ NasdaqGM ˙ US9276511097

Grundläggande statistik
Institutionella ägare 227 total, 227 long only, 0 short only, 0 long/short - change of −3,81% MRQ
Genomsnittlig portföljallokering 0.0440 % - change of −35,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 362 221 - 59,40% (ex 13D/G) - change of −0,76MM shares −7,54% MRQ
Institutionellt värde (lång) $ 70 110 USD ($1000)
Institutionellt ägande och aktieägare

Virco Mfg. Corporation (US:VIRC) har 227 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,362,221 aktier. Största aktieägare inkluderar 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 .

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

The share price as of September 11, 2025 is 8,24 / share. Previously, on September 11, 2024, the share price was 14,46 / share. This represents a decline of 43,02% over that period.

VIRC / Virco Mfg. Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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