2025-09-04 |
13F-HR/A |
VIRC
/ Virco Mfg.
|
Advisor Group Holdings, Inc.
|
5,985 |
5,719 |
-4.44 |
2025-08-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,494 |
2,494 |
0.00 |
2025-08-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,200 |
1,200 |
0.00 |
2025-08-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
14,060 |
13,700 |
-2.56 |
2025-08-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
27,239 |
30,073 |
10.40 |
2025-08-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
92,031 |
91,725 |
-0.33 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
260 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
7,151 |
861 |
-87.96 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
24,162 |
14,152 |
-41.43 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
36,003 |
36,003 |
0.00 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
5,581 |
36,003 |
545.10 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
260 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
FRVIA
/ Forvia SE
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
246 |
255 |
3.66 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
36,003 |
5,581 |
-84.50 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,455 |
7,151 |
391.48 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,322 |
1,322 |
0.00 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
126,655 |
18,454 |
-85.43 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
17,947 |
126,655 |
605.72 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,592 |
2,592 |
0.00 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
4,500 |
4,600 |
2.22 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
25,052 |
24,749 |
-1.21 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
8,998 |
1,500 |
-83.33 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
96,519 |
92,164 |
-4.51 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
328 |
328 |
0.00 |
2025-08-28 |
NPORT-P |
FRVIA N
/ Forvia SE
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
7,151 |
7,151 |
0.00 |
2025-08-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
297,579 |
272,602 |
-8.39 |
2025-08-27 |
13F-HR/A |
VIRC
/ Virco Mfg.
|
Squarepoint Ops LLC
|
23,605 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
9,017 |
9,017 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
5,800 |
5,800 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
2,160 |
2,160 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
15 |
15 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
542 |
95 |
-82.47 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
55 |
56 |
1.82 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
4 |
3 |
-25.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
150,864 |
150,864 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
14,527 |
14,527 |
0.00 |
2025-08-27 |
NPORT-P |
FRVIA
/ Forvia SE
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
27,448 |
8,965 |
-67.34 |
2025-08-27 |
NPORT-P |
FRVIA
/ Forvia SE
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
4,399 |
4,399 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
437,246 |
437,246 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
3,818 |
3,818 |
0.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
1,700 |
1,547 |
-9.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
25 |
26 |
4.00 |
2025-08-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
8,208 |
8,208 |
0.00 |
2025-08-27 |
NPORT-P |
FRVIA
/ Forvia SE
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
30,638 |
34,743 |
13.40 |
2025-08-27 |
NPORT-P |
FRVIA
/ Forvia SE
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
1,389,111 |
1,443,867 |
3.94 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
1,929 |
2,387 |
23.74 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
19,400 |
19,400 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
12,536 |
12,536 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
5,700 |
6,420 |
12.63 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
27,027 |
26,528 |
-1.85 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
3,544 |
3,347 |
-5.56 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
3,120 |
3,960 |
26.92 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
|
29,308 |
30,121 |
2.77 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
1,445 |
1,445 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
35,400 |
35,400 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
456 |
456 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
|
3,518 |
|
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
400 |
400 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
1,042 |
1,042 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
5,749 |
4,228 |
-26.46 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
20,824 |
20,824 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
2,712 |
2,712 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
|
572 |
650 |
13.64 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
Profunds - Profund Vp Small-cap
|
25 |
25 |
0.00 |
2025-08-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
Profunds - Profund Vp Ultrasmall-cap
|
40 |
38 |
-5.00 |
2025-08-25 |
NPORT-P |
VIRC
/ Virco Mfg.
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
13,700 |
16,980 |
23.94 |
2025-08-25 |
NPORT-P |
FRVIA
/ Forvia SE
|
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
|
19,006 |
19,469 |
2.44 |
2025-08-25 |
NPORT-P |
VIRC
/ Virco Mfg.
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
0 |
3,574 |
|
2025-08-25 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
|
6,574 |
6,068 |
-7.70 |
2025-08-25 |
NPORT-P |
FRVIA
/ Forvia SE
|
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
|
20,967 |
16,354 |
-22.00 |
2025-08-25 |
NPORT-P |
VIRC
/ Virco Mfg.
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
1,023 |
1,023 |
0.00 |
2025-08-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
206 |
|
2025-08-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
1,655 |
1,655 |
0.00 |
2025-08-22 |
NPORT-P |
FRVIA
/ Forvia SE
|
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
|
61,353 |
46,037 |
-24.96 |
2025-08-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
11,117 |
11,826 |
6.38 |
2025-08-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
500 |
|
2025-08-20 |
NPORT-P |
VIRC
/ Virco Mfg.
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
19,429 |
19,429 |
0.00 |
2025-08-20 |
NPORT-P |
FRVIA
/ Forvia SE
|
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
|
79,340 |
34,858 |
-56.07 |
2025-08-20 |
NPORT-P |
VIRC
/ Virco Mfg.
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
2,381 |
2,381 |
0.00 |
2025-08-20 |
NPORT-P |
FRVIA
/ Forvia SE
|
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
|
10,240 |
5,489 |
-46.40 |
2025-08-19 |
13F-HR |
VIRC
/ Virco Mfg.
|
State of Wyoming
|
5,327 |
5,968 |
12.03 |
2025-08-19 |
NPORT-P |
VIRC
/ Virco Mfg.
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
3,624 |
2,711 |
-25.19 |
2025-08-18 |
NPORT-P |
VIRC
/ Virco Mfg.
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
1,681 |
1,681 |
0.00 |
2025-08-18 |
NPORT-P |
VIRC
/ Virco Mfg.
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
951 |
951 |
0.00 |
2025-08-18 |
NPORT-P |
VIRC
/ Virco Mfg.
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
6,537 |
6,537 |
0.00 |
2025-08-18 |
NPORT-P |
VIRC
/ Virco Mfg.
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
3,128 |
3,128 |
0.00 |
2025-08-15 |
13F-HR |
VIRC
/ Virco Mfg.
|
Tower Research Capital LLC (TRC)
|
1,161 |
3,880 |
234.19 |
2025-08-15 |
13F-HR |
VIRC
/ Virco Mfg.
|
WealthCollab, LLC
|
228 |
109 |
-52.19 |
2025-08-15 |
13F-HR |
VIRC
/ Virco Mfg.
|
Morgan Stanley
|
35,180 |
22,321 |
-36.55 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
GWM Advisors LLC
|
10,503 |
10,513 |
0.10 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Qube Research & Technologies Ltd
|
141,863 |
130,493 |
-8.01 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
California State Teachers Retirement System
|
824 |
824 |
0.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Ameriprise Financial Inc
|
62,513 |
82,517 |
32.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Quartz Partners, LLC
|
173,427 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Two Sigma Investments, Lp
|
43,519 |
20,853 |
-52.08 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Graham Capital Management, L.P.
|
12,524 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Sequent Planning LLC
|
30,351 |
30,237 |
-0.38 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
6,649 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Colony Group, LLC
|
54,593 |
54,734 |
0.26 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Bnp Paribas Arbitrage, Sa
|
27,498 |
1,034 |
-96.24 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Fmr Llc
|
255 |
375 |
47.06 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Jacobs Levy Equity Management, Inc
|
19,700 |
23,065 |
17.08 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Millennium Management Llc
|
198,202 |
101,326 |
-48.88 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Two Sigma Advisers, Lp
|
16,200 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Goldman Sachs Group Inc
|
62,829 |
40,504 |
-35.53 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Jane Street Group, Llc
|
13,374 |
41,090 |
207.24 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Sherbrooke Park Advisers Llc
|
10,214 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Wells Fargo & Company/mn
|
22,614 |
23,158 |
2.41 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Bank Of America Corp /de/
|
76,382 |
50,785 |
-33.51 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Susquehanna International Group, Llp
|
42,720 |
19,212 |
-55.03 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Voya Investment Management Llc
|
29,703 |
26,528 |
-10.69 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
UBS Group AG
|
116,548 |
167,254 |
43.51 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Lazard Asset Management Llc
|
786 |
1,852 |
135.62 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Susquehanna International Group, Llp
|
16,900 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
State Street Corp
|
172,911 |
179,326 |
3.71 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
State Of Wisconsin Investment Board
|
|
19,300 |
|
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Comerica Bank
|
251 |
223 |
-11.16 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Alliancebernstein L.p.
|
|
10,380 |
|
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Royal Bank Of Canada
|
15,453 |
19,202 |
24.26 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Raymond James Financial Inc
|
|
512 |
|
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Citadel Advisors Llc
|
23,900 |
0 |
-100.00 |
2025-08-14 |
13F-HR/A |
VIRC
/ Virco Mfg.
|
Barclays Plc
|
11,107 |
18,361 |
65.31 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Aqr Capital Management Llc
|
317,915 |
257,996 |
-18.85 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Bridgeway Capital Management Inc
|
84,339 |
87,221 |
3.42 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Winton Capital Group Ltd
|
56,668 |
12,313 |
-78.27 |
2025-08-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
Citadel Advisors Llc
|
5,500 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Russell Investments Group, Ltd.
|
33,613 |
16,412 |
-51.17 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
New York State Common Retirement Fund
|
5,700 |
5,700 |
0.00 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Advisor Group Holdings, Inc.
|
|
4,428 |
|
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Minerva Advisors LLC
|
1,210,455 |
1,283,516 |
6.04 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Barclays Plc
|
|
18,361 |
|
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
EverSource Wealth Advisors, LLC
|
16 |
179 |
1,018.75 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Northern Trust Corp
|
93,159 |
89,086 |
-4.37 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Renaissance Technologies Llc
|
220,011 |
222,111 |
0.95 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
First Trust Advisors Lp
|
29,308 |
30,121 |
2.77 |
2025-08-13 |
13F-HR |
VIRC
/ Virco Mfg.
|
Marshall Wace, Llp
|
13,794 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Trexquant Investment LP
|
53,701 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Corebridge Financial, Inc.
|
5,399 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
BlackRock, Inc.
|
681,787 |
647,421 |
-5.04 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Dynamic Technology Lab Private Ltd
|
13,633 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Dimensional Fund Advisors Lp
|
759,064 |
810,698 |
6.80 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Jpmorgan Chase & Co
|
31,188 |
8,657 |
-72.24 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Nuveen, LLC
|
117,445 |
49,963 |
-57.46 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Coldstream Capital Management Inc
|
49 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Ameritas Investment Partners, Inc.
|
1,023 |
1,023 |
0.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
American Century Companies Inc
|
496,456 |
523,320 |
5.41 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
O'shaughnessy Asset Management, Llc
|
104,659 |
60,680 |
-42.02 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Rhumbline Advisers
|
16,376 |
16,679 |
1.85 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Legal & General Group Plc
|
898 |
898 |
0.00 |
2025-08-12 |
13F-HR |
VIRC
/ Virco Mfg.
|
Charles Schwab Investment Management Inc
|
35,178 |
39,075 |
11.08 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Inspire Advisors, LLC
|
47,625 |
53,900 |
13.18 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Citigroup Inc
|
7,654 |
3,695 |
-51.72 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Lsv Asset Management
|
160,400 |
181,700 |
13.28 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Empowered Funds, LLC
|
27,239 |
30,121 |
10.58 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Vanguard Group Inc
|
687,700 |
693,261 |
0.81 |
2025-08-11 |
13F-HR |
VIRC
/ Virco Mfg.
|
Rothschild Investment Llc
|
|
25 |
|
2025-08-08 |
13F-HR |
VIRC
/ Virco Mfg.
|
Principal Financial Group Inc
|
15,929 |
0 |
-100.00 |
2025-08-08 |
13F-HR/A |
VIRC
/ Virco Mfg.
|
Sterling Capital Management LLC
|
186 |
290 |
55.91 |
2025-08-08 |
13F-HR |
VIRC
/ Virco Mfg.
|
Police & Firemen's Retirement System of New Jersey
|
2,100 |
2,100 |
0.00 |
2025-08-08 |
13F-HR |
VIRC
/ Virco Mfg.
|
Hartland & Co., LLC
|
|
3 |
|
2025-08-08 |
13F-HR |
VIRC
/ Virco Mfg.
|
Geode Capital Management, Llc
|
242,831 |
257,034 |
5.85 |
2025-08-08 |
13F-HR |
VIRC
/ Virco Mfg.
|
SBI Securities Co., Ltd.
|
51 |
1 |
-98.04 |
2025-08-07 |
13F-HR |
VIRC
/ Virco Mfg.
|
Los Angeles Capital Management Llc
|
70,314 |
118,449 |
68.46 |
2025-08-07 |
13F-HR |
VIRC
/ Virco Mfg.
|
Allworth Financial LP
|
|
37 |
|
2025-08-07 |
13F-HR |
VIRC
/ Virco Mfg.
|
Acadian Asset Management Llc
|
413,272 |
420,776 |
1.82 |
2025-08-06 |
13F-HR |
VIRC
/ Virco Mfg.
|
Sterling Capital Management LLC
|
|
290 |
|
2025-08-06 |
NPORT-P |
VIRC
/ Virco Mfg.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
8,300 |
8,300 |
0.00 |
2025-08-06 |
13F-HR |
VIRC
/ Virco Mfg.
|
Wedbush Securities Inc
|
30,000 |
30,051 |
0.17 |
2025-08-06 |
NPORT-P |
VIRC
/ Virco Mfg.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
2,397 |
|
2025-08-06 |
13F-HR |
VIRC
/ Virco Mfg.
|
Bastion Asset Management Inc.
|
258,229 |
290,885 |
12.65 |
2025-08-06 |
NPORT-P |
FRVIA
/ Forvia SE
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
11,277 |
11,277 |
0.00 |
2025-08-05 |
13F-HR |
VIRC
/ Virco Mfg.
|
Bank of New York Mellon Corp
|
143,195 |
142,205 |
-0.69 |
2025-08-04 |
13F-HR |
VIRC
/ Virco Mfg.
|
Strs Ohio
|
22,300 |
15,700 |
-29.60 |
2025-08-04 |
13F-HR |
VIRC
/ Virco Mfg.
|
Arkadios Wealth Advisors
|
117,579 |
0 |
-100.00 |
2025-08-04 |
13F-HR |
VIRC
/ Virco Mfg.
|
Amalgamated Bank
|
361 |
361 |
0.00 |
2025-08-01 |
13F-HR |
VIRC
/ Virco Mfg.
|
James Investment Research Inc
|
10,503 |
10,503 |
0.00 |
2025-08-01 |
13F-HR |
VIRC
/ Virco Mfg.
|
Koss-Olinger Consulting, LLC
|
62,816 |
58,229 |
-7.30 |
2025-07-31 |
13F-HR |
VIRC
/ Virco Mfg.
|
Caitong International Asset Management Co., Ltd
|
630 |
0 |
-100.00 |
2025-07-31 |
13F-HR |
VIRC
/ Virco Mfg.
|
Nisa Investment Advisors, Llc
|
|
474 |
|
2025-07-30 |
13F-HR |
VIRC
/ Virco Mfg.
|
D.a. Davidson & Co.
|
57,200 |
32,200 |
-43.71 |
2025-07-30 |
NPORT-P |
FRVIA
/ Forvia SE
|
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
368,866 |
334,074 |
-9.43 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
814 |
802 |
-1.47 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
|
6,953 |
6,902 |
-0.73 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
|
4,052 |
3,855 |
-4.86 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
|
|
1,816 |
|
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
|
50,360 |
54,716 |
8.65 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
|
25,438 |
25,438 |
0.00 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
|
725 |
725 |
0.00 |
2025-07-29 |
NPORT-P |
FRVIA
/ Forvia SE
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
23,875 |
24,929 |
4.41 |
2025-07-29 |
NPORT-P |
FRVIA
/ Forvia SE
|
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
|
27,538 |
27,538 |
0.00 |
2025-07-29 |
NPORT-P |
FRVIA
/ Forvia SE
|
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
|
40,738 |
40,738 |
0.00 |
2025-07-29 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
|
22,814 |
20,714 |
-9.20 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
|
1,353 |
1,099 |
-18.77 |
2025-07-28 |
13F-HR |
VIRC
/ Virco Mfg.
|
Ritholtz Wealth Management
|
48,683 |
20,960 |
-56.95 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
459 |
459 |
0.00 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
411,726 |
442,319 |
7.43 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
|
8,059 |
8,059 |
0.00 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
|
194 |
190 |
-2.06 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
|
13 |
14 |
7.69 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
VCSLX - VALIC Co I - Small Cap Index Fund
|
4,210 |
8,795 |
108.91 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
|
583 |
583 |
0.00 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
|
1,127 |
806 |
-28.48 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
|
25,345 |
25,345 |
0.00 |
2025-07-28 |
NPORT-P |
FRVIA
/ Forvia SE
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
3,709 |
6,701 |
80.67 |
2025-07-28 |
NPORT-P |
FRVIA
/ Forvia SE
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
1,487 |
1,487 |
0.00 |
2025-07-28 |
NPORT-P |
VIRC
/ Virco Mfg.
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
27,810 |
29,006 |
4.30 |
2025-07-25 |
NPORT-P |
FURCF
/ Forvia SE
|
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
|
|
8,554 |
|
2025-07-25 |
13F-HR |
VIRC
/ Virco Mfg.
|
Cwm, Llc
|
352 |
1,269 |
260.51 |
2025-07-25 |
NPORT-P |
FRVIA
/ Forvia SE
|
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
|
687,726 |
829,686 |
20.64 |
2025-07-25 |
NPORT-P |
FRVIA
/ Forvia SE
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
290,951 |
289,535 |
-0.49 |
2025-07-24 |
13F-HR |
VIRC
/ Virco Mfg.
|
IFP Advisors, Inc
|
2,900 |
3,069 |
5.83 |
2025-07-24 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
51,827 |
51,481 |
-0.67 |
2025-07-24 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
18,131 |
18,131 |
0.00 |
2025-07-24 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
12,438 |
13,323 |
7.12 |
2025-07-24 |
13F-HR |
VIRC
/ Virco Mfg.
|
Us Bancorp \de\
|
1,700 |
1,547 |
-9.00 |
2025-07-24 |
NPORT-P |
VIRC
/ Virco Mfg.
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
9,162 |
9,162 |
0.00 |
2025-07-23 |
NPORT-P |
VIRC
/ Virco Mfg.
|
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
|
1,822 |
1,822 |
0.00 |
2025-07-23 |
NPORT-P |
VIRC
/ Virco Mfg.
|
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
|
110,000 |
120,000 |
9.09 |
2025-07-23 |
NPORT-P |
FRVIA
/ Forvia SE
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
1,021 |
1,572 |
53.97 |
2025-07-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
10,779 |
10,847 |
0.63 |
2025-07-22 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
|
491 |
491 |
0.00 |
2025-07-17 |
13F-HR |
VIRC
/ Virco Mfg.
|
SummerHaven Investment Management, LLC
|
58,637 |
60,101 |
2.50 |
2025-07-17 |
13F-HR |
VIRC
/ Virco Mfg.
|
Janney Montgomery Scott LLC
|
64,554 |
64,794 |
0.37 |
2025-07-15 |
SCHEDULE 13G |
VIRC
/ Virco Mfg.
|
Dimensional Fund Advisors Lp
|
|
810,698 |
|
2025-07-15 |
13F-HR |
VIRC
/ Virco Mfg.
|
North Star Investment Management Corp.
|
113,175 |
129,175 |
14.14 |
2025-07-14 |
13F-HR |
VIRC
/ Virco Mfg.
|
GAMMA Investing LLC
|
84 |
0 |
-100.00 |
2025-07-07 |
13F-HR |
VIRC
/ Virco Mfg.
|
Park Edge Advisors, LLC
|
16,200 |
16,212 |
0.07 |
2025-06-30 |
NPORT-P |
FRVIA N
/ Forvia SE
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,852,180 |
380,259 |
-79.47 |
2025-06-30 |
NPORT-P |
FRVIA
/ Forvia SE
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
89,818 |
109,807 |
22.26 |
2025-06-30 |
NPORT-P |
FRVIA N
/ Forvia SE
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
380,259 |
1,852,180 |
387.08 |
2025-06-30 |
NPORT-P |
FRVIA
/ Forvia SE
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
240,752 |
304,860 |
26.63 |
2025-06-30 |
NPORT-P |
FRVIA
/ Forvia SE
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
551,941 |
502,357 |
-8.98 |
2025-06-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
RSSL - Global X Funds - Global X Russell 2000 ETF
|
6,345 |
6,717 |
5.86 |
2025-06-27 |
13F-HR/A |
VIRC
/ Virco Mfg.
|
Goldman Sachs Group Inc
|
57,393 |
62,829 |
9.47 |
2025-06-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
1,222 |
1,253 |
2.54 |
2025-06-27 |
NPORT-P |
VIRC
/ Virco Mfg.
|
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
979 |
979 |
0.00 |
2025-06-27 |
NPORT-P |
FRVIA N
/ Forvia SE
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
1,747 |
37,781 |
2,062.62 |
2025-06-27 |
NPORT-P |
FRVIA N
/ Forvia SE
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
37,781 |
1,747 |
-95.38 |
2025-06-26 |
NPORT-P |
FRVI
/ Forvia SE
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
64,858 |
64,858 |
0.00 |
2025-06-26 |
NPORT-P |
FRVIA
/ Forvia SE
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
640,260 |
775,648 |
21.15 |
2025-06-26 |
NPORT-P |
FRVIA
/ Forvia SE
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
5,777 |
5,777 |
0.00 |
2025-06-26 |
NPORT-P |
FRVIA
/ Forvia SE
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
2,574 |
2,574 |
0.00 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
42,050 |
97,241 |
131.25 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
1,166 |
1,166 |
0.00 |
2025-06-26 |
NPORT-P |
FRVIA
/ Forvia SE
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
504,402 |
470,363 |
-6.75 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
|
24,607 |
24,607 |
0.00 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
2,179 |
2,179 |
0.00 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
|
17,465 |
17,465 |
0.00 |
2025-06-26 |
NPORT-P |
VIRC
/ Virco Mfg.
|
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
40,905 |
69,181 |
69.13 |