ARDT - Ardent Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ardent Health, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 235 total, 234 long only, 1 short only, 0 long/short - change of 4.85% MRQ
Alokasi Portofolio Rata-rata 0.3006 % - change of -1.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,800,519 - 70.44% (ex 13D/G) - change of -7.79MM shares -7.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,370,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ardent Health, Inc. (US:ARDT) memiliki 235 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 100,801,918 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Ardent Health, Inc. (NYSE:ARDT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 12.86 / share. Previously, on September 5, 2024, the share price was 19.58 / share. This represents a decline of 34.32% over that period.

ARDT / Ardent Health, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista