FVCB FVCBankcorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

FVCBankcorp, Inc.
US ˙ NasdaqCM ˙ US36120Q1013

Statistiques de base
Propriétaires institutionnels 192 total, 192 long only, 0 short only, 0 long/short - change of 3,76% MRQ
Allocation moyenne du portefeuille 0.0631 % - change of 19,15% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 697 156 - 53,72% (ex 13D/G) - change of -0,44MM shares -4,29% MRQ
Valeur institutionnelle (Long) $ 113 261 USD ($1000)
Participation institutionnels et actionnaires

FVCBankcorp, Inc. (US:FVCB) détient 192 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,697,156 actions. Les principaux actionnaires incluent Endeavour Capital Advisors Inc, Alliancebernstein L.p., BlackRock, Inc., Vanguard Group Inc, Fourthstone LLC, FJ Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

FVCBankcorp, Inc. (NasdaqCM:FVCB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 12, 2025 is 13,31 / share. Previously, on September 13, 2024, the share price was 12,33 / share. This represents an increase of 7,95% over that period.

FVCB / FVCBankcorp, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FVCB / FVCBankcorp, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-13 13G/A FJ Capital Management LLC 1,685,555 632,902 -62.45 3.52 -61.61
2025-04-30 13G/A VANGUARD GROUP INC 910,563 909,131 -0.16 4.94 -1.20
2024-11-15 13G ALLIANCEBERNSTEIN L.P. 928,770 5.10
2024-11-08 13G BlackRock, Inc. 957,992 957,992 0.00 5.30 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 892 2,44 22 -4,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 786 16,88 21 31,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 639 -2,41 43 7,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 250 0,00 156 11,43
2025-08-06 13F Savant Capital, LLC 155 236 0,40 1 832 12,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 677 21,24 32 34,78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 927 -6,40 127 -7,30
2025-08-05 13F Bridgewater Advisors Inc. 70 522 -15,08 917 -3,78
2025-08-14 13F Fourthstone LLC 734 650 258,41 8 669 300,18
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 1 359 152 -0,35 16 038 11,24
2025-08-13 13F Northern Trust Corp 118 969 -7,01 1 404 3,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27 325 14,08 312 7,96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 162 1,89 2 0,00
2025-08-14 13F Salzhauer Michael 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 285 0,00 15 15,38
2025-08-13 13F New York State Common Retirement Fund 3 180 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 830 0,77 977 -0,51
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 362 0,00 50 -5,77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 065 81,94 24 118,18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 930 0,00 125 -5,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 595 0,00 31 11,11
2025-06-26 NP USMIX - Extended Market Index Fund 1 626 -11,63 19 -18,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 664 0,00 90 11,11
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Black Maple Capital Management LP 23 971 283
2025-08-14 13F Banc Funds Co Llc 214 088 -20,45 2 526 -11,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 -4,76 1
2025-08-14 13F Warren Averett Asset Management, LLC 12 194 0,04 144 11,72
2025-07-31 13F Nisa Investment Advisors, Llc 25 0,00 0
2025-08-11 13F/A rhino investment partners, Inc 227 014 15,87 2 679 29,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 -8,33 1
2025-08-14 13F Royal Bank Of Canada 22 563 54,72 265 72,08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 588 0,00 19 12,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 566 0,00 132 -5,04
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 472 -5,94 419 5,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 752 31,37 43 23,53
2025-07-30 13F Lafayette Investments, Inc. 12 206 0,00 144 11,63
2025-07-14 13F GAMMA Investing LLC 503 111,34 6 150,00
2025-08-12 13F Deutsche Bank Ag\ 22 767 269
2025-08-14 13F Citadel Advisors Llc 44 335 16,35 523 30,10
2025-08-08 13F/A Sterling Capital Management LLC 471 63,54 6 66,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 213 6,40 14 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 295 0,00 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 631 0,64 7 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 672 0,00 6 085 11,63
2025-08-14 13F Wells Fargo & Company/mn 10 118 1,14 119 13,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 654 0,00 113 -1,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 0,00 12 -7,69
2025-08-11 13F Covestor Ltd 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1 375 0,00 16 14,29
2025-08-14 13F State Street Corp 301 878 0,03 3 562 11,70
2025-08-13 13F Cresset Asset Management, LLC 12 205 0,00 144 11,63
2025-07-30 13F Evermay Wealth Management Llc 13 074 0,00 154 11,59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 697 -4,09 335 -5,38
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 112 0,00 629 -5,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 6
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 662 -18,73 19 -20,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 681 0,00 8 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 496 0,00 100 12,36
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 437 0,00 159 11,27
2025-08-04 13F Strs Ohio 1 300 0,00 15 15,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 109 2 080,00 1
2025-08-11 13F Citigroup Inc 5 891 -51,49 70 -46,09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 0,00 17 6,67
2025-08-12 13F Dimensional Fund Advisors Lp 263 285 12,48 3 107 25,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29,63 2 -50,00
2025-08-12 13F American Century Companies Inc 30 886 0,00 364 11,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 321 -39,77 3 -50,00
2025-08-06 13F True Wealth Design, LLC 4 100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 50 037 3,09 590 15,01
2025-08-14 13F Goldman Sachs Group Inc 16 835 -35,53 199 -28,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 378 0,00 27 -3,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-14 13F Hrt Financial Lp 11 130 0
2025-07-09 13F Westbourne Investments, Inc. 69 243 -6,03 817 5,01
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 365 131,01 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 639 0,00 67 11,86
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-01 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -5,13 0
2025-05-15 13F Marathon Capital Management 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 949 -4,50 1 710 6,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 375 0,00 39 0,00
2025-08-14 13F FJ Capital Management LLC 632 902 -61,35 7 468 -56,86
2025-08-12 13F Rhumbline Advisers 25 279 5,94 298 18,25
2025-08-08 13F Pnc Financial Services Group, Inc. 38 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 733 0,00 20 11,11
2025-08-14 13F UBS Group AG 7 907 -6,38 93 4,49
2025-08-26 NP Profunds - Profund Vp Small-cap 36 -5,26 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 102 0,00 72 12,50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 16
2025-07-21 13F Warner Financial, Inc 23 190 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 219 -28,42 14 -30,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 550 0,00 18 12,50
2025-08-14 13F California State Teachers Retirement System 1 189 0,00 14 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 596 0,00 201 -5,66
2025-08-14 13F Bank Of America Corp /de/ 7 431 -26,47 88 -17,92
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 625 -11,45 102 -0,98
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-08-14 13F Maltese Capital Management Llc 30 000 0,00 354 11,67
2025-08-14 13F Susquehanna International Group, Llp 25 564 -39,08 302 -32,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 370 -11,27 323 -1,23
2025-08-06 13F Modera Wealth Management, LLC 35 339 -55,07 417 -49,82
2025-08-13 13F MetLife Investment Management, LLC 8 822 0,00 104 11,83
2025-05-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 656 8,76 253 7,23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4 636 90,78 53 79,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 010 32,04 118 47,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 855 3,36 1 905 -2,21
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 0,00 9 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 176 -5,23 203 5,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6,67 1
2025-08-12 13F Nuveen, LLC 37 797 -16,84 446 -7,08
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 47 065 -11,47 555 -1,07
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 607 0,00 310 -1,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 875 12,78 990 11,37
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 0,00 16 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 846 0,00 22 10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 0,00 8 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 960 008 -0,27 11 328 11,34
2025-07-25 13F Sequoia Financial Advisors, LLC 19 429 0,00 229 11,71
2025-08-14 13F Bridgeway Capital Management Inc 156 864 -0,35 1 851 11,24
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 180 0,00 48 -6,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 652 0,00 81 -16,67
2025-08-13 13F Berkshire Asset Management Llc/pa 13 144 0,00 155 0,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 163 0,00 61 11,11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 185 0,00 139 -5,44
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 342 11,17 95 5,56
2025-08-14 13F Millennium Management Llc 47 493 185,98 560 220,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 968 -8,43 4 637 2,23
2025-08-07 13F Acadian Asset Management Llc 7 108 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 153 0,00 214 12,04
2025-08-08 13F Empower Advisory Group, LLC 22 642 0,00 267 11,72
2025-08-07 13F Allworth Financial LP 7 0
2025-08-14 13F Ategra Capital Management, LLC 118 401 1 397
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 163 6,17 61 17,65
2025-05-01 13F Grant/GrossMendelsohn, LLC 12 186 0,00 137 -11,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 686 0,00 8 -12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 120 0,00 13 18,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 761 0,00 9 -11,11
2025-08-14 13F Fiduciary Trust Co 25 067 1,64 296 13,46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 954 0,00 102 -5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 7 086 11,31 83 9,33
2025-08-14 13F Jane Street Group, Llc 26 893 85,06 317 107,19
2025-08-26 NP TLSTX - Stock Index Fund 158 0,00 2 0,00
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 745 21,20 56 34,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4,35 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20 381 0,00 233 -5,31
2025-08-11 13F Empowered Funds, LLC 67 300 8,98 794 21,78
2025-08-12 13F Jpmorgan Chase & Co 12 616 -51,83 149 -46,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 783 0,00 33 10,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 683 -19,51 79 -10,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 285 -2,40 3 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67 216 8,84 793 21,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 611 0,00 18 -5,26
2025-08-05 13F Cassaday & Co Wealth Management LLC 24 088 0,00 284 11,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 068 0,00 12 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 202 -0,62 38 8,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 078 -17,21 36 -7,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 330 -20,02 16 -11,76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 330 -16,24 2 671 -6,51
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 640 42,50 281 35,10
2025-08-14 13F/A Barclays Plc 31 293 86,45 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0
2025-08-12 13F Legal & General Group Plc 1 478 0,00 17 13,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20 937 6,35 247 18,75
2025-08-14 13F Alliancebernstein L.p. 977 330 1,97 11 532 13,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42 499 0,00 501 11,58
2025-07-22 13F Gsa Capital Partners Llp 17 678 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 705 0,00 8 14,29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 083 3,79 469 -1,68
2025-08-13 13F Renaissance Technologies Llc 47 275 19,76 558 33,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 981 0,00 23 -4,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0,00 3 0,00
2025-08-15 13F Morgan Stanley 62 688 4,85 740 17,12
2025-08-14 13F Fmr Llc 2 461 -7,03 29 7,41
2025-08-11 13F Vanguard Group Inc 866 592 -4,68 10 226 6,41
2025-08-12 13F Ameritas Investment Partners, Inc. 1 120 0,00 13 18,18
2025-08-13 13F Marshall Wace, Llp 24 801 293
2025-08-08 13F Geode Capital Management, Llc 365 466 -1,54 4 313 9,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 324 -15,81 63 -6,06
2025-08-04 13F Amalgamated Bank 519 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 059 71
2025-07-09 13F Harbor Capital Advisors, Inc. 163 1,88 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 0,00 5 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 6 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 825 4,97 112 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 450 0,00 147 11,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 783 0,00 45 12,82
2025-08-12 13F J.w. Cole Advisors, Inc. 15 442 0,00 182 11,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 837 21,45 33 37,50
2025-08-05 13F Bank of New York Mellon Corp 51 273 -0,67 605 11,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 386 0,00 221 -5,15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 0,00 16 0,00
Other Listings
DE:I29
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