SVCO - Silvaco Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Silvaco Group, Inc.

Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of 4.38% MRQ
Alokasi Portofolio Rata-rata 0.0177 % - change of -13.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,611,120 - 31.63% (ex 13D/G) - change of 0.05MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 45,625 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Silvaco Group, Inc. (US:SVCO) memiliki 141 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 9,611,120 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Yiheng Capital Management, L.P., First Eagle Investment Management, LLC, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Loomis Sayles & Co L P, BlackRock, Inc., Vanguard Group Inc, Topline Capital Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Silvaco Group, Inc. (NasdaqGS:SVCO) 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 5.36 / share. Previously, on September 9, 2024, the share price was 14.32 / share. This represents a decline of 62.57% over that period.

SVCO / Silvaco Group, 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.

SVCO / Silvaco Group, 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)
2025-05-13 13G/A Capital Research Global Investors 1,442,516 1,372,346 -4.86 4.80 -5.88
2025-02-13 13G Ngai-Pesic Katherine S. 10,486,105 39.90
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 UAPIX - Ultrasmall-cap Profund Investor Class 67 -23.86 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 186,742 -1.90 865 -26.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,110 434.95 321 453.45
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 20,263 41.34 108 -13.71
2025-07-28 NP VCSLX - Small Cap Index Fund 3,366 45.46 16 7.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 12.50 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 429 0.00 2 100.00
2025-08-04 13F Strs Ohio 10,900 0.00 51 4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,400 0.00 21 0.00
2025-07-25 13F Cwm, Llc 2,079 73.68 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 25,969 35.11 123 40.23
2025-08-12 13F Global Retirement Partners, LLC 1,925 9
2025-08-14 13F Alyeska Investment Group, L.P. 199,194 0.00 940 3.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 401 2
2025-08-11 13F Citigroup Inc 2,579 -44.48 12 -42.86
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 774,438 20.30 3,655 24.53
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 14,040 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 118
2025-08-26 NP Profunds - Profund Vp Small-cap 18 20.00 0
2025-08-14 13F Bridgeway Capital Management Inc 25,000 118
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,454 -44.61 76 -58.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 2
2025-08-14 13F Citadel Advisors Llc 40,542 191
2025-08-12 13F Rhumbline Advisers 9,781 72.23 46 84.00
2025-08-14 13F Goldman Sachs Group Inc 25,742 -75.73 122 -74.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,766 0.00 8 0.00
2025-08-05 13F Bank of New York Mellon Corp 13,066 62
2025-08-14 13F State Street Corp 94,080 -3.86 444 -0.45
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 10,910 8.81 51 -19.35
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 774 -0.77 4 -25.00
2025-08-12 13F Charles Schwab Investment Management Inc 60,832 0.18 287 3.99
2025-08-11 13F Stoneridge Investment Partners Llc 16,943 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 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 8,501 628.45 40 700.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,948 -8.31 703 -5.00
2025-08-14 13F Fmr Llc 3,536 -5.63 17 -5.88
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 667 0.00 3 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,402 -35.38 101 -33.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 702 7.50 3 -40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 659 -11.31 3 -25.00
2025-08-13 13F Marshall Wace, Llp 33,269 -38.43 157 -36.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,055 0.00 33 3.13
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 17,226 25.25 81 30.65
2025-08-04 13F Amalgamated Bank 207 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,264 4,961.54 25
2025-05-27 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 44,686 -3.66 204 -45.72
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 4,605 -1.60 21 -25.00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 220 10.00 1 0.00
2025-08-12 13F Legal & General Group Plc 868 64.71 4 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 28.57 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,919 0.00 328 38.56
2025-08-14 13F Bank Of America Corp /de/ 26,988 60.51 127 67.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 0.00 7 -40.00
2025-08-08 13F Geode Capital Management, Llc 192,211 10.35 907 14.23
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 163,728 0.00 773 3.49
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 -8.02 11 -31.25
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-12 13F American Century Companies Inc 13,747 -47.80 65 -46.67
2025-06-26 NP USMIX - Extended Market Index Fund 470 -47.60 2 -71.43
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 136,598 13.12 645 17.09
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 99,180 0.00 468 3.54
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 42,383 -1.81 196 -26.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 455 0.00 2 -33.33
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88,768 29.56 419 33.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 745 10.86 4 -40.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 0
2025-08-14 13F/A Barclays Plc 13,393 90.78 0
2025-08-14 13F Yiheng Capital Management, L.P. 1,096,282 8.29 5,174 12.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,520 0.00 7 16.67
2025-08-13 13F Loomis Sayles & Co L P 497,500 -5.69 2,348 117,300.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 49,685 -2.98 235 0.43
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 232,158 0.00 1,096 3.50
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 40,681 -1.59 188 -26.27
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 60.71 425 66.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 1,700.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 231 140.62 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,461 -4.31 16 0.00
2025-08-14 13F Lynrock Lake LP 203,481 0.00 960 3.56
2025-08-14 13F Topline Capital Management, LLC 232,290 1,096
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 28.57 425 32.92
2025-08-08 13F/A Sterling Capital Management LLC 220 780.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,900 9
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 340 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 614 0.00 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,841 301.74 23 340.00
2025-08-15 13F Morgan Stanley 129,097 -40.47 609 -38.36
2025-08-14 13F Raymond James Financial Inc 8,000 38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,322 0.00 49 2.13
2025-08-13 13F Russell Investments Group, Ltd. 419 2
2025-08-13 13F Federated Hermes, Inc. 180,000 42.86 850 47.91
2025-08-13 13F Samjo Management, LLC 155,100 -76.70 732 -75.88
2025-08-13 13F New York State Common Retirement Fund 10,000 0.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 455 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 174,821 -11.98 825 -8.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,766 0.00 41 -38.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 614 0.00 3 0.00
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 16,423 59.03 76 20.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 988 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,900 9
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,082 0.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,621 40.59 8 40.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6,504 0.00 31 3.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 6.60 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,100 0.00 6 -44.44
2025-07-29 13F Werba Rubin Papier Wealth Management 100,000 0.00 472 3.51
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 704 0.00 3 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 480 -22.33 2 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-08-13 13F Capital Research Global Investors 1,372,346 0.00 6,477 3.52
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,651 5.37 19 -34.48
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 638,258 30.18 3,396 -19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 361 0.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 30,939 146
2025-07-24 13F Blair William & Co/il 17,000 70.00 80 77.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,286 164.07 7 50.00
2025-08-12 13F Deutsche Bank Ag\ 14,835 70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,618 305.51 8 600.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 59.11 10 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,462 33.51 21 40.00
2025-08-11 13F Vanguard Group Inc 378,967 0.50 1,789 4.01
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,208,618 0.00 5,705 3.50
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 68,856 3.78 366 -36.13
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 35,207 30.84 163 -1.81
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
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 3,388 10.97 15 -37.50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 964 0.00 4 -42.86
2025-08-12 13F Jpmorgan Chase & Co 13,483 27.34 64 31.25
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 12,895 0.00 60 -25.32
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,273 -37.51 123 -13.38
2025-08-14 13F Royal Bank Of Canada 1,155 56.08 6 50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 145 0.00 1
2025-08-06 13F True Wealth Design, LLC 63 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,102 0.00 5 0.00
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 180 0.00 1
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 37.50 0
2025-08-12 13F BlackRock, Inc. 449,851 3.26 2,123 6.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,045 -52.98 10 -52.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 197 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 4,933 50.58 23 64.29
2025-07-15 13F Fortitude Family Office, LLC 94 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 2,600 0.00 12 9.09
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
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