VRCA - Verrica Pharmaceuticals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Verrica Pharmaceuticals Inc.

Mga Batayang Estadistika
Pemilik Institusional 93 total, 93 long only, 0 short only, 0 long/short - change of -35.53% MRQ
Alokasi Portofolio Rata-rata 0.0165 % - change of 84.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,866,306 (ex 13D/G) - change of -5.84MM shares -19.02% MRQ
Nilai Institusional (Jangka Panjang) $ 13,376 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Verrica Pharmaceuticals Inc. (US:VRCA) memiliki 93 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,866,306 saham. Pemegang saham terbesar meliputi Caligan Partners LP, Armistice Capital, Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Sovran Advisors, LLC, Geode Capital Management, Llc, FSSNX - Fidelity Small Cap Index Fund, and FSMAX - Fidelity Extended Market Index Fund .

Struktur kepemilikan institusional Verrica Pharmaceuticals Inc. (NasdaqGM:VRCA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.10 / share. Previously, on September 6, 2024, the share price was 19.10 / share. This represents a decline of 73.27% over that period.

VRCA / Verrica Pharmaceuticals Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

VRCA / Verrica Pharmaceuticals Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 9,235,571 9,235,571 0.00 9.99 0.00
2025-05-15 13G/A PERCEPTIVE ADVISORS LLC 4,731,150 1,481,481 -68.69 1.60 -68.63
2025-02-12 13G Caligan Partners LP 15,856,653 9.99
2024-11-26 13D/A Manning Paul B 15,389,481 52,504,049 241.17 49.90 33.42
2024-11-14 13G/A Avoro Capital Advisors LLC 6,583,332 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 64,916 82.04 32 39.13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 687 109.45 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 412 48.74 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
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 10,729 151.09 5 100.00
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 907,076 129.26 481 175.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 140.91 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,559 0.00 1 0.00
2025-08-14 13F Armistice Capital, Llc 8,881,344 3.66 4,708 24.29
2025-04-22 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,975 0.00 1 -100.00
2025-08-11 13F Vanguard Group Inc 2,168,310 -8.17 1,149 10.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,379 -50.05 1 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,500 0.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,830 0.00 2 -33.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,268 112.08 2 100.00
2025-07-24 13F IFP Advisors, Inc 6 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 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 200,882 131.75 99 76.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 0.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 207,402 -52.29 110 -43.23
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 385,381 84.31 179 31.85
2025-07-25 13F Cwm, Llc 3,624 -9.54 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F UBS Group AG 72,730 -90.80 39 -89.11
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 52,955 28
2025-07-22 13F Miracle Mile Advisors, LLC 59,769 -28.85 32 -16.22
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Fmr Llc 39,136 150.79 21 233.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 0 -100.00 0 -100.00
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 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Creative Planning 19,083 0.34 10 25.00
2025-08-14 13F Caligan Partners LP 9,239,119 2.74 4,898 23.16
2025-08-08 13F Pnc Financial Services Group, Inc. 1,031 -76.09 1 -100.00
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 50,998 -57.24 27 -48.08
2025-08-14 13F Two Sigma Investments, Lp 87,293 -1.56 46 17.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 536 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 69.57 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 6,500 0.00 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
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 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 35,446 97.61 18 54.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 68,660 36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 102.04 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 91,816 -83.81 49 -80.80
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,034 158.65 1 -87.50
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 646,156 -36.56 343 -24.00
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 2,900 0.00 2 0.00
2025-08-11 13F Covestor Ltd 545 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 357,392 241.58 177 162.69
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 2,416 0.00 1 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 300 0
2025-08-14 13F Jane Street Group, Llc 38,330 20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,433 -2.72 9 28.57
2025-08-05 13F Key FInancial Inc 9,415 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
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 99,505 127.95 46 64.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 26,266 -62.17 14 -56.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,032 73.49 2 0.00
2025-08-14 13F Goldman Sachs Group Inc 175,284 26.05 93 50.82
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,610 0.00 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 5,053 -21.21 3 50.00
2025-05-14 13F Heights Capital Management, Inc 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
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 24,999 118.89 11 57.14
2025-07-25 13F SPC Financial, Inc. 30,000 0.00 16 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,601 119.30 2 100.00
2025-08-14 13F Aqr Capital Management Llc 50,272 -14.37 27 4.00
2025-08-14 13F Mariner, LLC 265,295 60.60 141 91.78
2025-08-12 13F XTX Topco Ltd 11,063 -80.63 6 -80.00
2025-07-10 13F Sovran Advisors, LLC 750,391 91.35 646 236.46
2025-08-14 13F Group One Trading, L.p. 24 -22.58 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,953 52.69 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,566 -2.59 8 60.00
2025-08-13 13F Jones Financial Companies Lllp 73 0.00 0
2025-08-06 13F/A Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 186,955 99
2025-08-14 13F Susquehanna International Group, Llp 66,585 23.03 35 52.17
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 8,400 4
2025-07-31 13F Nisa Investment Advisors, Llc 1,431 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 16 -99.96 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 0 -100.00 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,957 1
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 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 233 58.50 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,721 7
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 918 0.00 0
2025-08-11 13F BML Capital Management, LLC 174,651 0.00 93 19.48
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 1,297,961 0.00 688 20.07
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 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 21,300 30.67 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,300 11
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 802,605 24.14 425 49.12
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 33,832 0.00 17 -23.81
2025-07-23 13F Steel Peak Wealth Management LLC 76,000 0.00 40 21.21
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 7,893 -69.73 4 -81.25
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29,626 244.45 13 8.33
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 26,135 0.00 14 18.18
2025-08-13 13F Renaissance Technologies Llc 87,200 46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,812 100.70 10 42.86
2025-08-14 13F Bank Of America Corp /de/ 4,143 -83.66 2 -81.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 56,470 -95.40 30 -94.65
2025-05-12 13F Virtu Financial 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 88,271 251.27 44 168.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 4,928 -74.48 3 -75.00
2025-08-11 13F Citigroup Inc 3,404 -88.31 2 -91.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 26,886 76.39 14 133.33
Other Listings
DE:1NE0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista