VLGE.A - Village Super Market, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Village Super Market, Inc.
US ˙ NasdaqGS ˙ US9271074091
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 297 total, 297 long only, 0 short only, 0 long/short - change of 4,95% MRQ
Genomsnittlig portföljallokering 0.0797 % - change of 0,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 941 955 - 74,71% (ex 13D/G) - change of 0,27MM shares 3,45% MRQ
Institutionellt värde (lång) $ 297 711 USD ($1000)
Institutionellt ägande och aktieägare

Village Super Market, Inc. (US:VLGE.A) har 297 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,941,955 aktier. Största aktieägare inkluderar 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 .

Village Super Market, Inc. (NasdaqGS:VLGE.A) 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%.

VLGE.A / Village Super Market, Inc. 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.

VLGE.A / Village Super Market, Inc. Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
Other Listings
US:VLGEA 39,34 US$
DE:VSU 32,80 €
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