SVV - Savers Value Village, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Savers Value Village, Inc.
US ˙ NYSE ˙ US80517M1099

Mga Batayang Estadistika
Pemilik Institusional 286 total, 285 long only, 1 short only, 0 long/short - change of 10.00% MRQ
Alokasi Portofolio Rata-rata 0.2925 % - change of 5.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,679,010 - 114.22% (ex 13D/G) - change of -6.27MM shares -3.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,701,073 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Savers Value Village, Inc. (US:SVV) memiliki 286 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 177,679,010 saham. Pemegang saham terbesar meliputi Ares Management Llc, T. Rowe Price Investment Management, Inc., Baillie Gifford & Co, Fmr Llc, Vanguard Group Inc, Royal Bank Of Canada, Healthcare Of Ontario Pension Plan Trust Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and Ameriprise Financial Inc .

Struktur kepemilikan institusional Savers Value Village, Inc. (NYSE:SVV) 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 12.57 / share. Previously, on September 9, 2024, the share price was 8.76 / share. This represents an increase of 43.49% over that period.

SVV / Savers Value Village, 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.

SVV / Savers Value Village, 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)
2025-08-14 13G T. Rowe Price Investment Management, Inc. 10,426,138 6.60
2025-08-13 13G/A ARES MANAGEMENT LLC 134,659,188 117,449,188 -12.78 75.50 -10.01
2025-08-11 13G BAILLIE GIFFORD & CO 9,572,853 6.10
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 500 5
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 697 0.00 7 75.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,887 0.00 656 8.97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,845 38.29 243 105.93
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -67,673 45.49 -690 115.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 957 0.00 10 28.57
2025-08-14 13F Sandia Investment Management LP 5,000 51
2025-07-08 13F Parallel Advisors, LLC 255 1,114.29 3
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 482 -24.33 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,800,000 -43.86 28,560 -17.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,011 0.00 288 -14.07
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 116,639 8.69 1,169 45.64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 303,320 47.01 3,094 117.36
2025-08-14 13F Maverick Capital Ltd 49,092 0.00 501 47.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,384 30.70 24 100.00
2025-08-14 13F Royal Bank Of Canada 2,833,569 499,647.62 28,903 722,475.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 46,060 -41.14 470 -50.99
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 86,232 -16.68 864 11.63
2025-08-12 13F Charles Schwab Investment Management Inc 207,479 -6.79 2,116 37.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,781 -36.23 100 -5.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,426,138 46.08 106 116.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,773 5.79 18 63.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 62 34.78
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 4,573 15.19 44 -2.27
2025-08-12 13F Dimensional Fund Advisors Lp 466,791 235.59 4,761 396.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
2025-08-14 13F Verition Fund Management LLC 364,323 -8.17 3,716 35.77
2025-08-14 13F Bank Of America Corp /de/ 211,845 1,121.64 2,161 1,715.13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,437 68.09 12,714 148.49
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 39,163 2,266.34 399 3,527.27
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 380,750 -9.06 3,815 2.97
2025-08-15 13F Cannell Capital Llc 395,387 4,033
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,932 13.19 112 68.18
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,304 -95.23 30 -96.86
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,152 -8.43 5,805 35.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 249,751 2,547
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,789 0.00 39 46.15
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,720 -82.27 13 -86.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 571,961 54.18 5,834 127.98
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,137 4.09 20 -9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 32 0.00 0
2025-08-14 13F Mariner, LLC 89,474 314.75 913 516.22
2025-08-06 13F AIA Group Ltd 162,198 11.24 1,654 64.41
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,132,500 0.00 11,552 47.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,983 10.78 51 61.29
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 642 58.91 7 200.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,680 -67.24 17 -72.58
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 25,917 8.82 260 45.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,776 0.91 49 50.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 154,646 -15.42 1,577 25.06
2025-08-14 13F Wells Fargo & Company/mn 13,252 19.55 135 77.63
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 132,080 2,990.31 1,323 4,167.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 0.00 1
2025-08-13 13F First Trust Advisors Lp 71,365 -48.31 728 -23.63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,177 4.98 40 -9.09
2025-08-14 13F Janus Henderson Group Plc 12,500 0.00 127 45.98
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 495,100 0.00 4,748 -13.91
2025-08-14 13F Aqr Capital Management Llc 199,034 1,044.73 2,030 1,605.88
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,014 -1.79 21 -35.48
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 29,406 0.00 300 48.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,900 7.19 183 58.26
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 1,836,498 -5.98 18,732 38.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3,000 29
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 1,377 0.00 13 -13.33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 20,404 71.20 204 129.21
2025-07-31 13F Quest Partners LLC 34,895 -6.21 356 38.67
2025-08-14 13F Makaira Partners LLC 1,078,437 0.00 11,000 47.83
2025-08-27 NP NAESX - Vanguard Small-Cap 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 961,947 62.07 9,812 139.58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,763 0.00 95 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 12,354 0.00 126 48.24
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3,309 70.22 34 153.85
2025-08-14 13F Dark Forest Capital Management Lp 134,176 1,369
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 6,791 -0.82 69 46.81
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 30,977 45.82 310 96.20
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377 0.00 23 -15.38
2025-08-08 13F Larson Financial Group LLC 42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,460 0.00 168 47.79
2025-08-14 13F Burkehill Global Management, LP 200,000 2,040
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,012 -9.50 1,897 33.78
2025-08-05 13F Bank of New York Mellon Corp 130,355 5.77 1,330 56.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,677 -23.06 99 13.95
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 375 -94.02 3 -96.87
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,791 0.00 273 48.37
2025-07-24 13F IFP Advisors, Inc 149 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 504 0
2025-08-12 13F Nuveen, LLC 88,570 -17.61 903 21.86
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 22,609 217
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-06-26 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 8,280 79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,134 0.00 42 50.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 563 -70.20 6 -78.26
2025-08-06 13F True Wealth Design, LLC 551 1,152.27 6
2025-08-12 13F Deutsche Bank Ag\ 12,601 -0.20 129 47.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,036 0.00 398 47.96
2025-08-14 13F Goldman Sachs Group Inc 382,403 64.11 3,901 142.69
2025-08-14 13F Quarry LP 277 3
2025-08-12 13F Ameritas Investment Partners, Inc. 2,598 0.00 26 52.94
2025-08-14 13F Ieq Capital, Llc 20,715 211
2025-08-26 NP Profunds - Profund Vp Small-cap 53 1.92 1
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 1,247,010 0.00 12,495 33.97
2025-08-14 13F Jane Street Group, Llc 170,026 1,734
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,334 29.01 14 85.71
2025-08-13 13F Northwest & Ethical Investments L.P. 122,161 51.81 1,246 124.50
2025-08-13 13F MetLife Investment Management, LLC 15,041 0.00 153 48.54
2025-08-12 13F Swiss National Bank 60,600 -4.11 618 41.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,360 0.00 157 48.57
2025-08-22 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 14,703 2.16 150 50.51
2025-06-26 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 12,386 119
2025-07-23 13F Klp Kapitalforvaltning As 5,600 0.00 57 50.00
2025-08-14 13F J. Goldman & Co LP 349,571 3,566
2025-08-13 13F Centiva Capital, LP 22,240 227
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 14,400 -42.40 147 -15.12
2025-07-25 13F Cwm, Llc 15,333 1,382.88 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,699 17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,952 51.44 13,892 123.87
2025-07-28 13F Harbour Investments, Inc. 125 0.00 1
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 645,502 0.00 6,584 47.86
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36,273 27.34 370 88.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,690 -29.32 17 -5.88
2025-08-13 13F Victory Capital Management Inc 74,888 764
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,243 0.00 23 46.67
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 2,025 -82.89 21 -86.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,494 102.76 24 76.92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 0.00 17 41.67
2025-08-08 13F Geode Capital Management, Llc 590,637 5.60 6,025 56.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,850 0.00 70 46.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,176 5.54 136 -9.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,546 34.71 210 99.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,306 -19.65 23 9.52
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 16 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 319,912 54.14 3,263 127.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,281 327.00 13 550.00
2025-08-14 13F Fmr Llc 3,907,231 -0.61 39,854 46.92
2025-08-11 13F Primecap Management Co/ca/ 473,525 0.00 4,830 47.81
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,132,490 43.31 10,861 23.37
2025-08-14 13F Ubs Asset Management Americas Inc 88,559 124.92 903 233.21
2025-08-04 13F Amalgamated Bank 896 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 224 2
2025-08-11 13F Covestor Ltd 8 -92.92 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 785 -32.03 8 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 237 -30.50 2 -33.33
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 58,121 5.44 557 -9.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 946 0.00 9 28.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 166,967 30.89 1,703 93.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 585 6
2025-08-19 13F State of Wyoming 31,128 318
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,010 -93.97 21 -96.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,200 -18.25 114 21.28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986 0.00 20 53.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -2.94 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,811 304
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 47,666 344.11 486 556.76
2025-08-11 13F Vanguard Group Inc 3,615,533 45.27 36,878 114.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -4.14 4 0.00
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 38,614 -0.62 370 -14.35
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 24,971 21.54 239 4.82
2025-08-13 13F EverSource Wealth Advisors, LLC 381 829.27 4
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-08-14 13F Susquehanna International Group, Llp 27,983 -0.85 285 46.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,083 28.30 154 88.89
2025-08-13 13F ExodusPoint Capital Management, LP 206,974 2
2025-08-06 13F Savant Capital, LLC 10,213 104
2025-08-14 13F Susquehanna International Group, Llp Call 114,900 1,172
2025-08-14 13F Quantinno Capital Management LP 34,865 42.77 356 111.31
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 38,379 7.22 385 43.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,917 0.00 91 47.54
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40,150 410
2025-08-12 13F Jpmorgan Chase & Co 13,878 -95.55 142 -93.45
2025-08-14 13F UBS Group AG 696,648 82.89 7,106 170.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 -89.11 5 -84.37
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,491 -93.97 17 -95.98
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 412,367 1.66 4,206 50.32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,670 0.00 102 -13.56
2025-07-31 13F Nisa Investment Advisors, Llc 160 2
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 18,170 0.00 185 48.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,326 -6.10 22 -18.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,751 -0.18 28 0.00
2025-08-12 13F American Century Companies Inc 42,256 42.30 431 111.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 22,920 -0.57 234 46.54
2025-07-07 13F Versant Capital Management, Inc 7,978 8.21 81 62.00
2025-08-14 13F/A Barclays Plc 47,295 48.80 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17,207 -52.04 176 -29.15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,771 -38.44 18 -5.26
2025-08-05 13F Re Advisers Corp 187,106 0.00 1,908 47.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 500 16,566.67 5
2025-08-14 13F Shay Capital LLC 75,000 765
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,362 3.89 13 -7.14
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 49,422 0.00 495 34.15
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 407,100 0.42 3,904 -13.55
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 39,781 5.92 406 56.37
2025-08-13 13F Cerity Partners LLC 12,658 129
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74,847 1.22 763 49.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 57,131 -96.23 394 -97.46
2025-08-05 NP HSCSX - Small-Company Stock Fund 187,106 0.00 1,908 47.79
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 149,447 0.44 1,497 34.62
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,598 0.00 26 52.94
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 0 -100.00 0 -100.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 143,900 0.00 1,442 33.92
2025-08-11 13F Stoneridge Investment Partners Llc 53,198 1
2025-08-14 13F State Street Corp 569,967 -0.60 5,814 46.94
2025-08-15 13F Morgan Stanley 480,745 90.63 4,904 181.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,630 0.00 37 48.00
2025-08-07 13F Allworth Financial LP 177 0.00 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 644 1.58 6 -14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,839 0.00 219 -13.78
2025-08-12 13F Handelsbanken Fonder AB 13,500 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,366 14
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Archon Capital Management LLC 728,067 -7.56 7,426 36.66
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 2,231 21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,294 29.44 54 76.67
2025-05-13 13F Sei Investments Co 37,773 0.00 387 0.00
2025-08-08 13F/A Sterling Capital Management LLC 97 304.17 1
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 126,407 -2.28 1,267 30.92
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 2,150,724 89.18 21,937 179.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,696 1.29 38 48.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,094 0.00 32 47.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,000 133
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 28,387 0.00 284 33.96
2025-07-28 NP VCSLX - Small Cap Index Fund 5,890 -34.09 59 -10.61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 572 6
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 2,425,946 27.53 24,745 88.53
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 9,572,853 47.05 97,643 117.38
2025-08-18 13F Pacific Center for Financial Services 15 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3,532 -31.59 36 2.86
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 14,021 -87.88 143 -89.89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 73,624 72.19 738 131.03
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 181 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 2.97 1 -100.00
2025-07-24 13F Us Bancorp \de\ 1,322 0.00 13 44.44
2025-08-14 13F Millennium Management Llc 92,088 -55.55 939 -34.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,998 82
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 31,294 71.83 314 130.15
2025-08-14 13F Divisadero Street Capital Management, LP 1,572,345 16,038
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,628 1.39 25 -10.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,745 0.00 28 35.00
2025-07-16 13F Signaturefd, Llc 429 193.84 4 300.00
2025-08-13 13F Northern Trust Corp 266,710 19.75 2,720 77.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,442 0.00 56 48.65
2025-08-14 13F Ancora Advisors, LLC 37,870 386
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 38,238 118.39 367 87.69
2025-08-12 13F Rhumbline Advisers 41,623 29.21 425 90.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,351 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 377 0.00 4 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -3.57 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 805 -23.41 8 14.29
2025-08-13 13F Marshall Wace, Llp 1,832,697 97.76 18,694 192.35
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 12,000 -40.00 122 -11.59
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,763 0.00 28 47.37
2025-08-11 13F Citigroup Inc 10,867 -40.37 111 -12.00
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 3,137 0.00 32 47.62
2025-08-12 13F XTX Topco Ltd 20,405 208
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 4 50.00
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 238,545 -0.25 2,288 -14.12
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,046 -94.83 21 -96.52
2025-08-13 13F Renaissance Technologies Llc 312,600 99.74 3,189 195.46
2025-08-08 13F Intech Investment Management Llc 10,872 -26.68 111 7.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 8 60.00
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,724,194 60.68 27,787 137.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,765 -9.08 130 35.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,190 3.43 53 52.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 98 151.28 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 7,400 -17.78 75 20.97
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 20,237 -5.77 203 26.25
2025-08-12 13F Landscape Capital Management, L.l.c. 362,383 67.22 3,696 147.22
2025-08-14 13F Ares Management Llc 117,449,188 -12.78 1,197,982 28.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,417 0.00 55 48.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 5,283 -87.43 51 -89.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,565 0.00 15 -11.76
2025-08-14 13F Ghisallo Capital Management LLC 250,000 2,550
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 2,119 0.00 0
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 28,144 270
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 204,654 61.67 2,087 139.06
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,229,827 619.14 12,544 963.95
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 74,346 -36.91 713 -45.73
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 35,920 -7.47 366 37.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,000 133
2025-07-14 13F GAMMA Investing LLC 1,325 55.52 14 160.00
2025-08-13 13F Federated Hermes, Inc. 26,400 -85.74 269 -78.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 18,900 0.00 193 47.69
2025-08-14 13F State Of Wisconsin Investment Board 27,598 -35.49 282 -4.75
2025-08-14 13F Engineers Gate Manager LP 68,563 100.06 699 196.19
2025-08-14 13F Citadel Advisors Llc Call 83,300 1,533.33 850 2,325.71
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 615,857 59.98 6,282 136.48
2025-08-14 13F Lazard Asset Management Llc 5,669 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 7.14 0
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 77,607 0.00 865 8.95
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
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