ADV - Advantage Solutions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

Mga Batayang Estadistika
Pemilik Institusional 251 total, 250 long only, 1 short only, 0 long/short - change of -5.62% MRQ
Alokasi Portofolio Rata-rata 0.2307 % - change of -4.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 113,177,032 - 34.72% (ex 13D/G) - change of -1.52MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 131,682 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advantage Solutions Inc. (US:ADV) memiliki 251 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 113,177,032 saham. Pemegang saham terbesar meliputi Leonard Green & Partners, L.P., CVC Management Holdings II Ltd., T. Rowe Price Investment Management, Inc., Atairos Partners GP, Inc., CastleKnight Management LP, BlackRock, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Dimensional Fund Advisors Lp, Bain Capital Investors Llc, and Bridgeway Capital Management Inc .

Struktur kepemilikan institusional Advantage Solutions Inc. (NasdaqGS:ADV) 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 1.78 / share. Previously, on September 9, 2024, the share price was 3.39 / share. This represents a decline of 47.49% over that period.

ADV / Advantage Solutions 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.

ADV / Advantage Solutions 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 16,264,005 15,343,240 -5.66 4.80 -5.88
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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -13.45 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -16.67 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F CVC Management Holdings II Ltd. 15,290,000 0.00 20,183 -12.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,958 0.00 8 -12.50
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 1,072,978 0.32 1,438 -49.10
2025-04-18 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 4,963 0.00 12 -29.41
2025-08-12 13F Jpmorgan Chase & Co 95,936 -59.36 127 -64.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,032 2.54 16 -46.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 949,643 -15.56 1,254 -26.21
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 378,186 -2.64 507 -50.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,683 0.00 63 -48.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,000 0.00 1 0.00
2025-08-08 13F Intech Investment Management Llc 81,568 -16.56 108 -27.21
2025-08-14 13F State Street Corp 2,001,667 -6.39 2,642 -18.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 303,343 0.00 406 -49.25
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,991 63.71 4 50.00
2025-08-14 13F Sovereign's Capital Management, LLC 1,110,595 8.10 1,466 -5.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,989 0.00 109 -49.30
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 13,278 26.11 20 -33.33
2025-07-29 NP Guggenheim Active Allocation Fund 455 0.00 1 -100.00
2025-08-14 13F Quarry LP 2,553 3
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,788 87.81 100 66.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,950 13.61 87 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 51,753 0.09 62 -52.71
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 261,505 0.00 350 -49.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 335,569 -27.88 450 -63.44
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 375,372 447
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 633,886 3.94 849 -47.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20,367 0.00 27 -13.33
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 77,698 104
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 9,457 0.00 12 -14.29
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,429 0.00 6 -16.67
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 475,985 22.48 638 -37.85
2025-08-14 13F Comerica Bank 326 -84.89 0 -100.00
2025-08-14 13F CastleKnight Management LP 7,395,273 49.57 9,762 30.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,998 1.67 21 -8.70
2025-08-11 13F Covestor Ltd 63 -73.75 0
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 102,989 -9.98 136 -21.51
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,529,876 -0.28 7,299 -12.83
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 505,000 17.44 667 2.62
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 258,530 -4.29 341 -16.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,114 -53.57 30 -76.80
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 110,117 148
2025-08-13 13F Kennedy Capital Management, Inc. 277,584 9.41 366 -4.44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,904 24.42 4 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,590 0.00 2 0.00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,373 0.00 41 -14.89
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,425 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,717 0.00 34 -13.16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,797 -3.02 2 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 -11.60 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 175 84.21 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,700 0.00 103 -12.82
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 2,389,290 -15.47 3,154 -26.12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 496,828 0.60 666 -48.96
2025-08-12 13F Nuveen, LLC 240,076 -38.95 317 -46.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,322,609 -7.86 18 -19.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,755 0.00 12 -52.17
2025-08-04 13F Strs Ohio 77,800 0.00 103 -12.82
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,122 1.37 56 -11.29
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195,981 -40.36 296 -69.24
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 119,348 4.85 158 -8.19
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 24,988 42.28 33 -28.26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50,251 55.96 60 -26.25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 255,200 -2.26 304 -53.74
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 3,174 4
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,342 0.00 4 -62.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,946 0.00 30 -11.76
2025-08-14 13F Goldman Sachs Group Inc 74,639 -79.06 99 -81.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 183,157 0.00 242 -12.68
2025-08-15 13F Morgan Stanley 658,643 106.48 869 80.67
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Fmr Llc 3,550 -49.01 5 -60.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,211 0.00 192 -49.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,600 -10.17 163 -21.26
2025-07-29 13F Private Wealth Management Group, LLC 26,570 35
2025-08-14 13F UBS Group AG 177,300 -24.22 234 -33.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 451.56 0
2025-08-14 13F Hrt Financial Lp 36,990 0
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,621 -8.42 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 158,233 93.78 188 -7.84
2025-08-08 13F Creative Planning 19,461 26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44,399 59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,897 73.17 72 53.19
2025-08-08 13F Cetera Investment Advisers 11,509 15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41,510 39.34 49 -33.78
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,833 -48.55 5 -54.55
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 9,015 0.00 11 -54.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,900 0.00 22 -53.19
2025-08-12 13F Skopos Labs, Inc. 724 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,160 21.79 58 7.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,912 0.00 5 -55.56
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 102,823 29.30 138 -34.45
2025-06-26 NP USMIX - Extended Market Index Fund 9,363 -14.05 13 -57.14
2025-07-07 13F Versant Capital Management, Inc 227 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,201 7.37 11 -50.00
2025-08-11 13F Lsv Asset Management 80,800 0.00 0
2025-08-07 13F ProShare Advisors LLC 19,326 -15.70 26 -26.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,747 0.00 10 -9.09
2025-07-25 13F JustInvest LLC 10,111 13
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,738,264 -1.74 2,295 -14.11
2025-08-27 13F/A Squarepoint Ops LLC 48,104 -50.68 63 -57.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 11.20 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,087 -79.47 5 -90.38
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 259,520 -44.75 343 -51.76
2025-07-25 13F NorthRock Partners, LLC 186,245 114.07 244 88.37
2025-08-11 13F Empowered Funds, LLC 1,738,264 -1.74 2,295 -14.11
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 72,902 -0.73 87 -53.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,468 0.00 12 -14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,653 0.00 13 -14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,032 0.00 28 -12.90
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,600 0.00 14 -18.75
2025-08-13 13F Northern Trust Corp 714,123 -15.27 943 -25.94
2025-08-13 13F MetLife Investment Management, LLC 64,311 181.66 85 147.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,561 282.70 51 233.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,590 0.00 32 -13.51
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,249 -10.80 149 -54.71
2025-08-14 13F Citadel Advisors Llc Call 31,700 124.82 42 95.24
2025-08-14 13F J. Goldman & Co LP Call 59,871 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,604 0.00 22 -16.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,626 1.51 27 -10.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 9,045 -91.84 12 -93.41
2025-08-12 13F Proequities, Inc. Call 0 0
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 31,900 -18.83 42 -28.81
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 14,627 0.00 39 -13.64
2025-08-12 13F XTX Topco Ltd 16,060 -81.09 21 -83.59
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 13,544 0.00 18 -15.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,081 -29.99 1 -75.00
2025-08-13 13F Invesco Ltd. 241,662 -18.20 319 -28.70
2025-08-14 13F Humankind Investments LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 -15.38 0
2025-08-01 13F a16z Perennial Management, L.P. 18,867 0.00 25 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 53,461 32.17 64 -37.62
2025-08-12 13F Rhumbline Advisers 148,978 -2.94 197 -15.15
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 379,985 -16.65 452 -60.49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 292,700 441.50 386 145.86
2025-08-12 13F Deutsche Bank Ag\ 77,991 -35.26 103 -43.65
2025-08-14 13F Bank Of America Corp /de/ 71,676 21.77 95 6.82
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,565 5.35 85 -46.54
2025-04-18 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 127,154 11.96 319 -21.04
2025-08-13 13F Amundi Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,482 58.88 13 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 215 -10.04 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,910 0.00 65 -12.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56,215 0.62 67 -52.86
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,563 -18.70 13 -62.50
2025-08-12 13F Prudential Financial Inc 634,305 -1.48 837 -13.89
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 30,693 0.00 41 -13.04
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 537,477 12.00 640 -46.93
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 44,707 -25.63 60 -62.66
2025-08-14 13F Cibc World Markets Corp 11,612 -50.58 15 -57.14
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,740 -68.75 10 -83.87
2025-08-13 13F EverSource Wealth Advisors, LLC 5,155 489.82 7 500.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 171 -98.23 0 -100.00
2025-08-14 13F Royal Bank Of Canada 47,240 241.48 62 195.24
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 305,307 0.00 806 -13.70
2025-08-12 13F Global Retirement Partners, LLC 5,550 7
2025-07-25 13F Cwm, Llc 5,320 521.50 0
2025-08-14 13F Jane Street Group, Llc 273,487 -37.09 361 -44.97
2025-08-14 13F Aqr Capital Management Llc 47,730 15.90 63 1.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,552 -4.79 56 -16.42
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,155 30.74 28 12.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,350 17.40 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,740 -28.48 9 -66.67
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 935,960 -4.48 1,235 -16.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,783 0.00 2 0.00
2025-08-14 13F Raymond James Financial Inc 4,362 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,774 0.00 23 -11.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,790 0.00 33 -13.51
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 129,826 0.00 174 -49.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 695,400 5.17 918 -8.12
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
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 112,171 -28.16 133 -65.98
2025-08-14 13F/A Barclays Plc 163,478 29.13 0
2025-08-13 13F Jump Financial, LLC 17,265 23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,993 0.00 12 -15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,885 0.00 13 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,906 0.00 22 -12.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 234,470 79.88 279 -14.68
2025-07-15 13F Fifth Third Bancorp 1,000 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 3,650 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,823 -5.80 139 -52.07
2025-08-14 13F State Of Wisconsin Investment Board 110,600 -36.74 146 -44.87
2025-08-14 13F Mariner, LLC 10,197 13
2025-08-14 13F CIBC Asset Management Inc 10,670 0.00 14 -12.50
2025-08-14 13F Leonard Green & Partners, L.P. 15,450,000 0.00 20,394 -12.58
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 297,843 28.48 393 12.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 134,500 -28.84 180 -63.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,640 0.00 22 -48.84
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,085 0.00 2 -66.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 0.00 3 0.00
2025-08-11 13F Vanguard Group Inc 1,902,208 -4.83 2,511 -16.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 -10.76 1
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 3,751 0.00 5 -44.44
2025-03-26 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 5,830 0.00 15 -11.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,505 -18.16 68 -29.47
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-04-18 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 21,779 0.00 55 -29.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,781 31
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 29,674 0.00 39 -11.36
2025-08-12 13F Ameritas Investment Partners, Inc. 8,993 0.00 12 -15.38
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,896 0.00 10 -9.09
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,736 0.00 23 -11.54
2025-08-14 13F Atairos Partners GP, Inc. 10,985,759 0.00 14,501 -12.58
2025-03-26 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 3,769 0.00 10 -18.18
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 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 97,448 0.00 116 -52.87
2025-08-14 13F Millennium Management Llc 1,149,701 110.45 1,518 84.10
2025-08-14 13F Indaba Capital Management, L.P. 980,865 0.00 1,295 -12.63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,066 0.00 15 -12.50
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 298,967 -0.54 356 -52.92
2025-08-08 13F Oak Thistle LLC 17,684 23
2025-08-14 13F Susquehanna International Group, Llp 164,607 -11.80 217 -22.78
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 186,357 -20.12 250 -59.51
2025-08-08 13F Geode Capital Management, Llc 2,159,482 -2.83 2,851 -15.08
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54,808 2.41 83 -47.44
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,802 -21.27 84 -32.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120,461 0.00 159 -12.15
2025-08-07 13F Los Angeles Capital Management Llc 149,054 26.51 197 10.73
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 31,433 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,903 -8.75 53 -21.21
2025-07-15 13F Public Employees Retirement System Of Ohio 7,306 226.60 10 200.00
2025-08-05 13F Levin Capital Strategies, L.p. 355,000 69.05 469 47.63
2025-08-14 13F Ubs Asset Management Americas Inc 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 75,691 6.84 90 -49.15
2025-08-14 13F Alliancebernstein L.p. 128,100 -2.06 169 -14.21
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 1,852 0.00 2 0.00
2025-08-14 13F California State Teachers Retirement System 7,755 -92.57 10 -93.63
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 29,330 74.27 39 52.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,240 0.00 12 -7.69
2025-08-12 13F Dimensional Fund Advisors Lp 4,635,594 -4.37 6,119 -16.41
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
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 707,345 13.97 948 -42.19
2025-07-16 13F Signaturefd, Llc 1,382 2
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 12,254 0.00 16 -50.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 1,611,140 11.03 2,127 -2.97
2025-08-13 13F Victory Capital Management Inc 10,365 -3.39 14 -18.75
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31,092 0.00 41 -10.87
2025-08-26 NP IWV - iShares Russell 3000 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 38,111 -0.77 50 -12.28
2025-08-14 13F Prentice Capital Management, LP 46,463 -17.28 61 -27.38
2025-08-12 13F BlackRock, Inc. 6,148,383 -12.09 8,116 -23.15
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bain Capital Investors Llc 2,890,000 0.00 3,815 -12.58
2025-08-26 NP TLSTX - Stock Index Fund 988 0.00 1 0.00
2025-05-15 13F CAPROCK Group, Inc. 12,265 0.00 19 -48.57
2025-08-15 13F Tower Research Capital LLC (TRC) 35,394 143.21 47 119.05
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,215 0.00 7 -14.29
2025-08-14 13F Point72 (DIFC) Ltd 3,763 5
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 40,407 81.35 48 -12.73
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 888,883 0.00 1,173 -12.59
2025-07-22 13F Gsa Capital Partners Llp 20,882 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,707 1,009.88 9 800.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 550,366 8.84 737 -44.75
2025-08-11 13F Citigroup Inc 36,308 -57.92 48 -63.85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,048 0.00 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 2,687,907 -7.11 3,548 -18.79
2025-07-15 13F Ballentine Partners, LLC 10,039 13
2025-08-12 13F Charles Schwab Investment Management Inc 1,761,173 68.00 2,325 46.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 329 -14.10 0
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