ADV - Advantage Solutions Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

Grundläggande statistik
Institutionella ägare 251 total, 250 long only, 1 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.2307 % - change of −4,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 113 177 032 - 34,72% (ex 13D/G) - change of −1,48MM shares −1,29% MRQ
Institutionellt värde (lång) $ 131 682 USD ($1000)
Institutionellt ägande och aktieägare

Advantage Solutions Inc. (US:ADV) har 251 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,177,032 aktier. Största aktieägare inkluderar 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 .

Advantage Solutions Inc. (NasdaqGS:ADV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 1,84 / share. Previously, on September 11, 2024, the share price was 3,63 / share. This represents a decline of 49,31% over that period.

ADV / Advantage Solutions Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ADV / Advantage Solutions Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 16,264,005 15,343,240 -5.66 4.80 -5.88
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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DE:6CPA 1,11 €
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