ARDT Ardent Health, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Ardent Health, Inc.
US ˙ NYSE

Statistiques de base
Propriétaires institutionnels 235 total, 234 long only, 1 short only, 0 long/short - change of 3,98% MRQ
Allocation moyenne du portefeuille 0.3042 % - change of -1,15% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 100 800 519 - 70,44% (ex 13D/G) - change of -7,78MM shares -7,17% MRQ
Valeur institutionnelle (Long) $ 1 370 260 USD ($1000)
Participation institutionnels et actionnaires

Ardent Health, Inc. (US:ARDT) détient 235 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 100,801,918 actions. Les principaux actionnaires incluent Chai Trust Co Llc, Ameriprise Financial Inc, BlackRock, Inc., CastleKnight Management LP, Millennium Management Llc, Goldentree Asset Management Lp, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, SageView Advisory Group, LLC, and Putnam Funds Trust - Putnam Multi-cap Core Fund Class A .

Ardent Health, Inc. (NYSE:ARDT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 13,03 / share. Previously, on September 11, 2024, the share price was 18,52 / share. This represents a decline of 29,64% over that period.

ARDT / Ardent Health, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ARDT / Ardent Health, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-11-14 13G Pure Health Capital Americas 1 SPV RSC LTD 30,262,664 21.20
2024-11-14 13G CHAI TRUST CO LLC 77,246,499 54.10
2024-11-14 13G Ventas, Inc. 9,342,501 6.55
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 152 223 1 938
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 435 195,87 47 206,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 763 8,30 393 7,40
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-14 13F Ameriprise Financial Inc 1 634 822 75,58 22 332 74,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 50 -94,27 1 -100,00
2025-08-14 13F Winton Capital Group Ltd 16 662 228
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67 910 558,30 928 557,45
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 17 094 -87,93 234 -88,03
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 399 -19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 157 -1,26 2 -50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 45 894 584
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 158,61 15 180,00
2025-08-12 13F Rhumbline Advisers 33 230 33,85 454 32,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106 551 132,31 1 455 130,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-04-25 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 918 0,00 13 -7,14
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 790 636 6,99 10 065 -9,20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 72 908 26,66 1 056 25,15
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 100 400,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 131 59,33 125 58,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 580 12,47 0
2025-08-14 13F Wellington Management Group Llp 26 595 -94,63 363 -94,67
2025-07-28 NP VCSLX - Small Cap Index Fund 13 287 183,49 192 182,35
2025-08-13 13F EverSource Wealth Advisors, LLC 31 244,44 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 693 -10,00 173 -10,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 594 -80,59 8 -80,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 500 -22,02 116 -22,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 407 71,73 6 66,67
2025-08-14 13F/A Barclays Plc 38 520 -2,29 1
2025-08-14 13F Citadel Advisors Llc 46 277 -46,99 632 -47,33
2025-07-08 13F Parallel Advisors, LLC 184 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 589 0,00 554 -0,72
2025-08-14 13F Royal Bank Of Canada 2 107 51,58 29 52,63
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 73,38 11 66,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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
2025-08-14 13F CastleKnight Management LP 1 228 169 23,75 16 777 22,94
2025-08-14 13F CastleKnight Management LP Call 100 000 1 366
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 542 50,56 7 75,00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 101 214 1 383
2025-08-05 13F Simplex Trading, Llc 7 354 968,90 0
2025-08-14 13F Chai Trust Co Llc 77 246 499 0,00 1 055 187 -0,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 126 123 1 606
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 7 952 -65,67 109 -66,04
2025-08-14 13F Goldman Sachs Group Inc 721 628 -6,02 9 857 -6,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 397 -77,87 19 -77,91
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 8 616 110
2025-08-08 13F SG Americas Securities, LLC 12 077 28,89 0
2025-08-15 13F Morgan Stanley 426 878 21,18 5 831 20,40
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-13 13F Seven Grand Managers, Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 440 -8,70 143 -9,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 104 643 7,37 1 429 6,64
2025-08-14 13F Wells Fargo & Company/mn 16 914 16,62 231 16,08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 37 190 49,90 539 48,21
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 191 164 182,44 2 611 180,75
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 86,97 6 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 678 -1,00 50 -1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 785 0,00 120 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 9
2025-08-08 13F SBI Securities Co., Ltd. 160 0,00 2 0,00
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 3 710 3,92 47 -11,32
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 700 -31,82 37 -33,33
2025-08-08 13F Intech Investment Management Llc 11 735 160
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 743 39,00 25 38,89
2025-07-16 13F Signaturefd, Llc 10 -37,50 0
2025-07-14 13F Oliver Luxxe Assets LLC 87 639 1,53 1 197 0,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -1,67 2 0,00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637 106 7,40 8 110 -8,85
2025-08-07 13F Acadian Asset Management Llc 70 955 76,34 1
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 15 793 216
2025-08-08 13F Geode Capital Management, Llc 286 848 0,62 3 918 -0,03
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41 940 -50,94 534 -58,42
2025-08-28 NP QCSTRX - Stock Account Class R1 398 533 0,00 5 444 -0,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 177 35,74 71 34,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 567 199,18 144 200,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 172 898 -3,50 2 362 -4,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 076 206
2025-08-12 13F Charles Schwab Investment Management Inc 58 540 2,24 800 1,52
2025-08-13 13F Formula Growth Ltd 159 989 -2,04 2 185 -2,67
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
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 23 760 344
2025-08-13 13F MetLife Investment Management, LLC 14 622 0,00 200 -1,00
2025-08-01 13F Peregrine Capital Management Llc 313 041 -3,24 4 276 -3,87
2025-08-13 13F Lido Advisors, LLC 90 000 -25,00 1 229 -25,52
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39 500 43,64 503 21,84
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 11 574 -37,88 158 -38,28
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 146 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 378 57,90 34 54,55
2025-05-28 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 823 14,37 66 14,04
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 4 654 133,63 59 103,45
2025-08-13 13F Marshall Wace, Llp 10 749 147
2025-08-14 13F Alliancebernstein L.p. 13 200 180
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66 288 0,00 905 -0,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 711 99,34 35 70,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 364 336,16 32 357,14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100,00 0 -100,00
2025-08-14 13F Third Point LLC 75 000 1 024
2025-08-14 13F Group One Trading, L.p. 1 553 339,94 21 425,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
2025-06-26 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 2 578 33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 25 773 3,95 373 2,75
2025-08-15 13F Tower Research Capital LLC (TRC) 2 507 139,90 34 142,86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 812 11
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
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 1 103 -89,25 15 -89,36
2025-08-13 13F New York State Common Retirement Fund 6 200 121,43 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 828 611 1,40 11 377 7,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -5,81 1 0,00
2025-07-24 13F IFP Advisors, Inc 35 483,33 0
2025-08-14 13F Susquehanna International Group, Llp 40 895 41,17 559 40,20
2025-08-11 13F Citigroup Inc 71 307 323,54 974 321,65
2025-08-14 13F Comerica Bank 18 876 258
2025-08-05 13F Pier Capital, LLC 434 917 -6,83 5 941 -7,45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 278 25,12 359 24,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 413 0,00 33 -3,03
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 256 976 0,00 3 271 -15,13
2025-08-14 13F PDT Partners, LLC 22 334 305
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 723 68,92 65 68,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 36,31 3 50,00
2025-08-15 13F Morse Asset Management, Inc 2 810 8,08 38 8,57
2025-08-12 13F Segall Bryant & Hamill, Llc 237 747 -8,47 3 248 -9,07
2025-08-14 13F Quarry LP 2 075 -58,67 28 -59,42
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 59 440 94,71 757 65,43
2025-08-14 13F Voya Investment Management Llc 33 299 25,81 455 25,07
2025-08-14 13F Millennium Management Llc 1 190 744 24,17 16 266 23,35
2025-08-14 13F Verition Fund Management LLC 13 356 -69,58 182 -69,82
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 635 800 0,00 8 685 -0,65
2025-08-08 13F/A Sterling Capital Management LLC 587 296,62 8 300,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 280 11,50 105 -5,41
2025-07-31 13F Nisa Investment Advisors, Llc 53 -18,46 1
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 5 166 98,69 75 94,74
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 243 -90,33 3 -91,18
2025-08-14 13F State Street Corp 404 401 41,02 5 524 40,13
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 1 814 4,13 23 -11,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -1,82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 100 97
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 244 746 102,43 3 116 71,81
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 074 -4,42 39 -18,75
2025-07-25 13F Cwm, Llc 2 203 990,59 0
2025-08-12 13F American Century Companies Inc 30 109 411
2025-08-14 13F Prelude Capital Management, Llc 14 044 -17,39 192 -18,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 122,58 1
2025-08-05 13F Bank of New York Mellon Corp 58 575 19,57 800 18,87
2025-08-04 13F Strs Ohio 39 900 11,14 545 10,55
2025-08-19 13F State of Wyoming 27 744 -30,38 379 -30,90
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 96 833 -27,30 1 323 -27,80
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 31 952 -4,54 439 -23,12
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 603 756 -3,36 8 247 -3,99
2025-07-14 13F GAMMA Investing LLC 169 252,08 2
2025-08-11 13F Covestor Ltd 84 29,23 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 054 89,23 15 87,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 240 105,48 181 75,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Northern Trust Corp 181 772 26,21 2 483 25,40
2025-08-14 13F Manufacturers Life Insurance Company, The 27 530 8,30 376 7,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 836 -1,90 80 -2,47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 51 242 27,18 652 7,95
2025-08-12 13F BlackRock, Inc. 1 347 154 -7,14 18 402 -7,75
2025-08-14 13F Woodline Partners LP 641 232 0,00 8 759 -0,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 330 34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 941 63,52 25 41,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 758 0,00 65 -1,54
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 412 460 5 972
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21 057 -34,60 316 -43,75
2025-07-17 13F TBH Global Asset Management, LLC 20 000 0,00 273 -0,73
2025-08-14 13F Bank Of America Corp /de/ 302 953 108,24 4 138 106,90
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 441 33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 146 93,16 30 61,11
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 000 87
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F UBS Group AG 8 556 -38,88 117 -39,58
2025-08-04 13F Amalgamated Bank 822 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 347 97,22 18 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 844 11,62 25 13,64
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 637 85,39 21 53,85
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 84 427 -59,78 1 153 -60,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 555 -28,90 322 -29,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 0,00 0
2025-08-14 13F California State Teachers Retirement System 1 447 58,84 20 58,33
2025-08-12 13F Prudential Financial Inc 241 175 -17,60 3 294 -18,14
2025-08-13 13F Quantbot Technologies LP 13 539 -45,98 185 -46,51
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 3 150 183,53 40 150,00
2025-08-13 13F OMERS ADMINISTRATION Corp 20 800 284
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 407 89,30 6 66,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 64,29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 900 0,00 245 -0,81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 217 0,00 3 0,00
2025-08-11 13F Vanguard Group Inc 936 328 -29,63 12 790 -30,09
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 196 462 2 684
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 7 700 67,39 105 66,67
2025-08-06 13F Rialto Wealth Management, LLC 34 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 342 799 94,42 4 683 93,15
2025-08-13 13F Russell Investments Group, Ltd. 25 0,00 0
2025-08-14 13F Aqr Capital Management Llc 24 759 338
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 667 0,00 91 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 850 80
2025-08-13 13F Renaissance Technologies Llc 70 500 54,27 963 53,34
2025-08-14 13F Fmr Llc 1 908 771,23 26 766,67
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 2 162 8,10 30 7,41
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 1 125 3,88 14 -12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 661 512 -31,74 9 036 -32,19
2025-08-14 13F Two Sigma Investments, Lp 23 199 97,22 317 96,27
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 190 000 0,00 2 419 -15,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 670 107,58 390 76,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 100,00 11 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 53 -1,85 1
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 2 986 0,00 41 -2,44
2025-08-11 13F Martingale Asset Management L P 39 908 545
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Goldentree Asset Management Lp 1 153 113 -14,50 15 716 -15,09
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 120 484 115,77 1 745 113,20
2025-08-12 13F Legal & General Group Plc 2 146 -11,90 29 -12,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 528 0,00 48 0,00
2025-08-13 13F Invesco Ltd. 31 069 89,11 424 88,44
2025-08-07 13F Allworth Financial LP 38 1
2025-08-14 13F Qube Research & Technologies Ltd 104 251 504,74 1 424 500,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 048 0,00 14 0,00
2025-08-13 13F SageView Advisory Group, LLC 790 663 367,20 8 428 262,34
2025-08-12 13F Ameritas Investment Partners, Inc. 2 413 0,00 33 -3,03
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 165 16
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 162 784 58,97 2 224 57,88
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 63 990 874
2025-08-12 13F Deutsche Bank Ag\ 15 211 121,03 208 120,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 483 89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 121,43 0
2025-08-14 13F Graham Capital Management, L.P. 36 780 -15,44 502 -16,05
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 149 233 1 900
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 46 766 595
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 170 686 10,23 2 332 9,49
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 851 92,53 12 83,33
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 11 945 152
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 23 731 189,76 324 189,29
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 728 246 -33,53 9 948 -33,97
2025-08-14 13F Point72 Asset Management, L.P. 395 865 -39,25 5 408 -39,65
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
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 14 408 82,91 209 80,87
2025-08-12 13F Nuveen, LLC 437 063 0,00 5 970 -0,65
2025-08-14 13F Hrt Financial Lp 38 045 1
2025-08-14 13F State Of Wisconsin Investment Board 27 042 -9,69 369 -10,22
2025-08-14 13F Mariner, LLC 13 069 179
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 47 660 0,00 651 -0,61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 640 37,58 444 35,89
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 15 253 -30,34 208 -30,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 700 -11,16 816 -11,80
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