AVAH Aveanna Healthcare Holdings Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Aveanna Healthcare Holdings Inc.
US ˙ NasdaqGS ˙ US05356F1057

Statistiques de base
Propriétaires institutionnels 276 total, 275 long only, 0 short only, 1 long/short - change of 14,94% MRQ
Allocation moyenne du portefeuille 0.2248 % - change of -9,73% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 189 306 309 - 90,62% (ex 13D/G) - change of 11,49MM shares 6,46% MRQ
Valeur institutionnelle (Long) $ 981 802 USD ($1000)
Participation institutionnels et actionnaires

Aveanna Healthcare Holdings Inc. (US:AVAH) détient 276 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 189,306,309 actions. Les principaux actionnaires incluent Bain Capital Investors Llc, J.H. Whitney Equity Partners VII, LLC, Nut Tree Capital Management, LP, Summit Partners L P, Littlejohn & Co Llc, BlackRock, Inc., King Street Capital Management, L.p., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Aveanna Healthcare Holdings Inc. (NasdaqGS:AVAH) 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 8, 2025 is 8,26 / share. Previously, on September 9, 2024, the share price was 5,48 / share. This represents an increase of 50,73% over that period.

AVAH / Aveanna Healthcare Holdings 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.

AVAH / Aveanna Healthcare Holdings 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)
2025-08-11 13G/A J.H. Whitney VII, L.P. 31,376,094 28,890,755 -7.92 14.81 -7.90
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
(%)
2025-08-12 13F Swiss National Bank 95 000 0,00 497 -3,50
2025-08-13 13F Quantbot Technologies LP 8 306 43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 680 695 21,89 3 138 22,20
2025-08-14 13F Qube Research & Technologies Ltd 437 838 92,41 2 290 85,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 -13,73 1
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 16 700 -13,47 87 -16,35
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 158 265 65,00 828 59,34
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 520 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 361 7,07 18 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 998 68
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 306 623 -4,15 1 604 -7,50
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 87 187 0,50 465 25,75
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 498 -6,77 76 -10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 808 10,45 9 12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 5 295 0,00 28 -3,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 0
2025-08-07 13F Los Angeles Capital Management Llc 353 934 552,92 1 851 531,74
2025-08-12 13F Nuveen, LLC 249 261 -20,15 1 304 -22,95
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 3 702 0,00 20 26,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 725 246,89 4
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 17 716 82
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
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 1 520 296 0,00 7 951 -3,51
2025-08-14 13F Ameriprise Financial Inc 145 982 167,98 763 158,64
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 21 094 -2,13 97 -2,02
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 363 -11,36 541 -14,56
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 125 901 658
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 113 578 40,58 594 116,00
2025-08-14 13F Winton Capital Group Ltd 28 167 147
2025-08-27 13F/A Squarepoint Ops LLC 479 977 207,05 2 510 196,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 517 0,00 3 0,00
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 5 828 0,00 30 -3,23
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-07-16 13F Summit Partners L P 9 651 423 50 477
2025-06-26 NP USMIX - Extended Market Index Fund 6 246 -8,75 29 -9,68
2025-08-13 13F PharVision Advisers, LLC 14 965 78
2025-08-14 13F California State Teachers Retirement System 45 413 0,00 238 -3,66
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 910 -12,48 104 -15,45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 129 10,38 443 38,44
2025-08-11 13F Seizert Capital Partners, Llc 50 642 39,09 265 34,01
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 1 517 37,53 8 40,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 536 2,87 109 28,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -14,81 1 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 047 0,00 5 0,00
2025-08-14 13F Legato Capital Management LLC 24 622 35,71 129 30,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -12,20 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 000 0,00 11 25,00
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 26 335 121
2025-08-04 13F J.H. Whitney Equity Partners VII, LLC 45 922 481 -5,36 240 175 -8,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8 342 -30,73 44 -33,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 345 0,00 7 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 50 318 12,77 263 9,13
2025-08-13 13F Russell Investments Group, Ltd. 105 952 73,92 554 67,88
2025-08-14 13F Aqr Capital Management Llc 26 681 1,53 140 -2,11
2025-08-13 13F Renaissance Technologies Llc 329 900 153,57 1 725 144,68
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 34 359 0,14 183 25,34
2025-08-12 13F Deutsche Bank Ag\ 26 360 -22,30 138 -25,14
2025-08-13 13F Federated Hermes, Inc. 120 594 37,17 631 32,35
2025-08-14 13F Occudo Quantitative Strategies Lp 39 517 59,68 207 56,06
2025-07-15 13F Public Employees Retirement System Of Ohio 10 931 -28,70 57 -31,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 664 890 103,86 3 477 96,77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 439 7,80 39 111,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 0,00 7 0,00
2025-08-14 13F Engineers Gate Manager LP 47 337 -8,46 248 -11,79
2025-08-14 13F Algert Global Llc 464 701 284,86 2
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 929 895 1,14 4 863 -2,41
2025-08-13 13F Invesco Ltd. 20 006 31,07 105 26,83
2025-08-14 13F Fmr Llc 31 167 155,17 163 146,97
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 23 665 5,89 124 1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 204 21,05 32 18,52
2025-08-14 13F Point72 (DIFC) Ltd 2 882 15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 82 0
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 28 788 0,00 151 -3,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 450 0,00 13 -7,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 213 -18,70 28 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 295 0,00 28 -3,57
2025-08-14 13F Royal Bank Of Canada 438 780 8 365,75 2 295 8 096,43
2025-08-14 13F Alliancebernstein L.p. 76 620 19,87 401 15,61
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20 883 0,00 109 -3,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47 215 1 208,62 247 1 194,74
2025-08-14 13F Quarry LP 4 942 26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 292 -19,68 132 -22,35
2025-08-14 13F Tudor Investment Corp Et Al 206 759 3,03 1 081 -0,55
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 884 24,69 31 20,00
2025-08-14 13F/A Barclays Plc 177 993 54,05 1
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 2 427 0,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 31 879 167
2025-08-12 13F Rhumbline Advisers 70 163 -7,17 367 -10,51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 -50,00 0
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 3 974 19,73 21 185,71
2025-08-12 13F Clear Street Markets Llc 1 553 8
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 139 722 0,00 745 25,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 69 795 344,53 372 675,00
2025-07-31 13F MQS Management LLC 11 197 59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 580 92
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 517 854 -1,40 2 387 -1,20
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 24 718 35,45 129 31,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54 572 9,93 291 37,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 58 23,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 61 526 322
2025-08-08 13F Keebeck Alpha, LP 29 421 83,47 154 77,91
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 4 456 0,00 23 -4,17
2025-08-14 13F Oxford Asset Management Llp 12 216 64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 018 -79,67 69 -67,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57 215 186,22 299 176,85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 3 462 2,94 18 0,00
2025-07-23 13F Klp Kapitalforvaltning As 7 700 0,00 40 -2,44
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 22 161 -1,89 94 -28,24
2025-08-14 13F Goldman Sachs Group Inc 409 368 20,45 2 141 16,18
2025-08-08 13F Pnc Financial Services Group, Inc. 12 0
2025-08-12 13F Dimensional Fund Advisors Lp 93 471 489
2025-08-13 13F Hsbc Holdings Plc 105 154 218,48 535 200,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 930 -9,87 36 -12,20
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 269 757 -2,26 1 438 22,30
2025-08-12 13F Charles Schwab Investment Management Inc 442 841 -2,59 2 316 -6,01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 821 -28,46 20 -9,09
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 661 -41,64 9 -46,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 -30,05 2 -33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 0
2025-08-14 13F Wells Fargo & Company/mn 25 288 -6,21 132 -9,59
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 10 916 -0,74 58 26,09
2025-07-14 13F GAMMA Investing LLC 1 464 237,33 8 250,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 058 0,00 114 18,75
2025-08-14 13F Nut Tree Capital Management, LP 12 372 649 0,00 64 709 -3,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174 036 -3,09 910 -6,47
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 106 -10,17 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 448 0,00 23 -4,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 460 -8,98 23 -11,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 319 -9,52 49 -12,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 944 2,64 27 3,85
2025-07-22 13F Gsa Capital Partners Llp 41 457 0
2025-08-05 13F Simplex Trading, Llc Put 1 000 233,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 778 5,24 146 5,80
2025-08-05 13F Simplex Trading, Llc 246 0
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 8 668 339,55 40 333,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 45 270 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 149 -47,96 6 -33,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 85 733 0,00 395 0,25
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 1 194 894 -12,65 6 249 -15,70
2025-08-12 13F Proequities, Inc. 0 0
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 129 013 0,00 595 0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 800 0,00 203 -3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 102 0,00 178 -3,26
2025-08-14 13F Cubist Systematic Strategies, LLC 154 213 807
2025-08-13 13F Arizona State Retirement System 14 208 2,66 74 -1,33
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 26 694 -13,78 140 -16,77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 100 189 100,97 524 93,70
2025-08-07 13F Acadian Asset Management Llc 328 588 -6,71 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31 254 163
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 708 -19,65 61 -21,79
2025-08-26 NP TLSTX - Stock Index Fund 2 914 0,00 15 0,00
2025-08-11 13F Citigroup Inc 28 102 -29,46 147 -32,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 000 0,00 10 0,00
2025-08-14 13F Lazard Asset Management Llc 151 376 1
2025-08-11 13F Vanguard Group Inc 3 000 335 3,44 15 692 -0,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 105 210
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 265 397 11,70 1 415 39,72
2025-08-14 13F Group One Trading, L.p. 200 0,00 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 92 140 47,78 482 42,73
2025-08-14 13F Prelude Capital Management, Llc 27 236 96,96 142 91,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 131 0,00 53 -3,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 679 63,66 51 56,25
2025-08-14 13F Janus Henderson Group Plc 23 600 0,00 123 -2,38
2025-08-08 13F/A Sterling Capital Management LLC 520 58,05 3 100,00
2025-08-19 13F State of Wyoming 32 404 -34,18 169 -36,47
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 864 0,00 13 0,00
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 31 502 -4,42 168 19,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 054 0,00 94 -3,09
2025-08-06 13F First Eagle Investment Management, LLC 810 667 12,10 4 240 8,17
2025-08-08 13F Geode Capital Management, Llc 1 407 963 -0,59 7 365 -4,09
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 15 0,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 096 -12,64 37 -15,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 035 -55,23 26 -56,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 799 -42,40 25 -44,44
2025-08-13 13F Mackenzie Financial Corp 296 058 12,29 1 548 8,33
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 11 983 -28,70 63 -31,87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 138 -2,42 11 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 693 -0,66 25 19,05
2025-08-14 13F Raymond James Financial Inc 4 522 24
2025-08-12 13F BlackRock, Inc. 5 200 153 30,13 27 197 25,57
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 314 830 0,34 1 678 25,60
2025-08-01 13F Teacher Retirement System Of Texas 67 428 35,18 353 30,37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90 186 0,00 472 -3,48
2025-08-12 13F Prudential Financial Inc 105 945 554
2025-08-04 13F Amalgamated Bank 1 804 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 510 15,16 107 11,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16 059 -28,18 84 -31,40
2025-07-31 13F Nisa Investment Advisors, Llc 62 0,00 0
2025-08-14 13F King Street Capital Management, L.p. 4 550 000 -27,32 23 796 -29,87
2025-08-14 13F Verition Fund Management LLC 61 773 500,90 323 487,27
2025-08-13 13F MetLife Investment Management, LLC 31 251 0,00 163 -3,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -2,84 5 33,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 858 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 709 0,00 51 -3,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 729 0,00 20 -5,00
2025-08-14 13F Sei Investments Co 29 271 71,07 153 66,30
2025-08-04 13F Strs Ohio 28 700 -28,78 150 -31,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 128 15,12 105 11,70
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55 578 -9,87 291 -13,17
2025-08-11 13F Covestor Ltd 20 -4,76 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -20,00 0
2025-08-14 13F Voya Investment Management Llc 15 869 -5,41 83 -8,89
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 8 740 0,00 40 0,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33 881 177
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 270 14,59 205 10,81
2025-08-12 13F Zacks Investment Management 39 573 207
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 42 812 86,88 224 79,84
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 23 737 0,00 109 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 224 -36,81 6 -40,00
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 420 0,00 279 0,36
2025-08-13 13F Northern Trust Corp 422 453 -9,35 2 209 -12,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12,07 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 400 0,00 39 -5,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 135 -9,89 22 40,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 66 893 2,26 350 -1,41
2025-08-13 13F EverSource Wealth Advisors, LLC 13 0,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 129 -29,35 48 -32,86
2025-08-01 13F Belvedere Trading LLC 11 936 62
2025-08-14 13F State Of Wisconsin Investment Board 133 340 8,69 697 4,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 703 0,00 732 0,14
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
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 15 516 3,81 72 4,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 508 0,00 55 -3,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 505 0,00 39 -2,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 711 -28,20 61 -30,68
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 112 392 0,00 599 25,31
2025-08-14 13F Citadel Advisors Llc 135 574 58,11 709 52,80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 244 -8,60 52 -8,93
2025-07-25 13F Cwm, Llc 477 -6,29 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 474 0,00 21 0,00
2025-08-15 13F Morgan Stanley 499 270 158,60 2 611 149,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 688 -9,36 17 -5,56
2025-08-05 13F Bank of New York Mellon Corp 111 475 -2,96 583 -6,27
2025-08-08 13F Creative Planning 47 025 15,11 246 10,86
2025-08-14 13F Hrt Financial Lp 70 347 0
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 132 312 692
2025-08-14 13F Jane Street Group, Llc 130 675 74,05 683 68,23
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 2 705 3,80 12 9,09
2025-07-29 NP Guggenheim Active Allocation Fund 235 0,00 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 151 950 1
2025-08-14 13F Sherbrooke Park Advisers Llc 43 302 75,48 226 69,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 593 3
2025-07-24 13F Us Bancorp \de\ 4 460 -8,98 23 -11,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 -11,28 1 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31 200 144
2025-07-24 13F Capital Advisors, Ltd. LLC 361 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 312 408 -27,54 1 634 -30,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 95 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 219 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 571 0,00 8 0,00
2025-08-14 13F Bain Capital Investors Llc 81 600 880 0,00 426 773 -3,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 251 0,00 75 -3,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -13,33 0
2025-08-06 13F Cornerstone Investment Partners, LLC 30 914 0,04 162 -3,59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 58 530 115,48 312 274,70
2025-08-14 13F Bayesian Capital Management, LP 16 175 85
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 106 370 0,00 567 24,94
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 150 778 -4,49 789 -7,84
2025-08-12 13F Legal & General Group Plc 88 171 140,97 461 132,83
2025-08-12 13F Franklin Resources Inc 34 102 0,00 178 -3,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 884 15
2025-08-14 13F Bank Of America Corp /de/ 143 405 171,95 750 163,16
2025-08-14 13F Susquehanna International Group, Llp 57 536 -26,45 301 -29,25
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 29 360 154
2025-08-14 13F Ubs Asset Management Americas Inc 97 863 100,62 512 93,56
2025-08-14 13F Manufacturers Life Insurance Company, The 19 786 -7,10 103 -10,43
2025-08-14 13F State Street Corp 1 192 428 5,88 6 236 2,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 684 0,49 51 -3,85
2025-07-11 13F Diversified Trust Co 10 884 57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 239 6
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 32 300 172
2025-08-14 13F Graham Capital Management, L.P. 29 852 156
2025-08-13 13F Panagora Asset Management Inc 313 108 177,65 1 638 167,92
2025-08-14 13F UBS Group AG 145 575 534,65 761 513,71
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Millennium Management Llc 123 942 -69,99 648 -71,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 486 18
2025-08-13 13F Littlejohn & Co Llc 8 008 476 5,91 41 884 2,20
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 9 716 15,09 45 15,79
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