AVAH / Aveanna Healthcare Holdings Inc. - Institutioneller Besitz - Käufer

Aveanna Healthcare Holdings Inc.
US ˙ NASDAQGS ˙ US05356F1057 ˙ Healthcare Services

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Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Aveanna Healthcare Holdings Inc. eröffnet haben, gehören Ophir Asset Management Pty Ltd, Parkman Healthcare Partners LLC, Sixth Street Partners Management Company, L.P., Allianz Asset Management GmbH, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, FYC - First Trust Small Cap Growth AlphaDEX Fund, PCVAX - AllianzGI NFJ Small-Cap Value Fund A, CWM Advisors, LLC, Sanctuary Advisors, LLC, Jackson Creek Investment Advisors LLC, VYSGX - Voya Small Company Fund Class W, Skopos Labs, Inc., Wesbanco Bank Inc, Magnetar Financial LLC, VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W, Mitsubishi UFJ Trust & Banking Corp, HAPS - Harbor Corporate Culture Small Cap ETF, Lsv Asset Management, AVSC - Avantis U.S. Small Cap Equity ETF, und Sei Investments Co .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-08-14 13F XTX Topco Ltd 95.340 817
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 83.063 33,90 535 5,53
2026-08-13 13F Mariner, LLC 154.338 19,85 1.323 59,47
2026-04-28 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 12.331 59,25 91 25,00
2026-08-11 13F Swiss National Bank 152.800 48,35 1.309 97,44
2026-08-14 13F Magnetar Financial LLC 68.042 583
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 90.947 96,62 586 55,17
2026-04-29 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 42.985 316
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 134.635 1.323,50 867 6.092,86
2026-08-12 13F Klp Kapitalforvaltning As 17.300 54,46 148 105,56
2026-06-26 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 10.641 16,82 70 -9,21
2026-08-14 13F Integrated Quantitative Investments LLC 277.511 7,11 2.378 42,57
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 45.661 299
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 43.072 7,30 277 -15,29
2026-08-05 13F Seizert Capital Partners, Llc 57.538 31,24 493 74,82
2026-08-07 13F Arizona State Retirement System 21.006 46,43 180 95,65
2026-07-29 13F New York State Common Retirement Fund 15.827 1,93 136 36,36
2026-08-14 13F Braidwell Lp 3.065.106 39,10 26.268 85,11
2026-08-24 13F/A California State Teachers Retirement System 85.184 69,35 730 126,01
2026-08-14 13F Price T Rowe Associates Inc /md/ 65.065 67,13 1
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.740 2,42 142 -20,22
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1.880 12
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 25.697 42,84 165 13,01
2026-08-14 13F Aqr Capital Management Llc 835.446 81,68 7.160 141,78
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 184 1
2026-08-13 13F UBS Group AG 306.132 20,08 2.624 59,84
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.900 17,87 263 -7,07
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.031 644,48 97 500,00
2026-10-14 13F Essential Partners LLC 479 51,10 6 150,00
2026-05-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 143.710 3,37 925 -18,50
2026-08-14 13F Goldman Sachs Group Inc 872.227 15,57 7.475 53,79
2026-10-08 13F Farther Finance Advisors, LLC 2.978 217,15 37 350,00
2026-08-14 13F Point72 Asset Management, L.P. 1.803.451 1.691,70 15.456 2.285,03
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.901 1,72 588 -20,89
2026-08-13 13F Vanguard Fiduciary Trust Co 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 534.704 8,71 4.582 44,68
2026-04-23 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 8.477 218,33 62 158,33
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 100 36,99 1
2026-08-10 13F Nisa Investment Advisors, Llc 5.461 17,14 47 53,33
2026-08-07 13F BlackRock, Inc. 7.410.053 34,71 63.504 79,26
2026-08-11 13F Keating Financial Advisory Services, Inc. 81 1
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 554 26,77 4 0,00
2026-08-14 13F Susquehanna International Group, Llp Call 84.700 726
2026-08-14 13F Susquehanna International Group, Llp Put 38.100 231,30 327 340,54
2026-08-07 13F Covestor Ltd 67 235,00 0
2026-08-03 13F Walleye Capital LLC 198.638 1.702
2026-04-24 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 343.930 1,09 2.531 -20,33
2026-08-14 13F Charles Schwab Investment Management Inc 614.738 1,64 5.268 35,29
2026-08-06 13F Legato Capital Management LLC 125.954 12,83 1.079 50,28
2026-08-13 13F Allspring Global Investments Holdings, LLC 130.755 96,13 1.121 167,30
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.011 40,64 309 87,80
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.224 138,60 8 100,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 48.530 416
2026-08-12 13F Prudential Financial Inc 375.735 36,38 3.220 81,51
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 21 61,54 0
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.617 53,11 55 22,22
2026-08-14 13F Aquatic Capital Management LLC 38.297 328
2026-04-30 13F Clear Street Markets Llc 8.306 53
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28.175 30,74 181 2,84
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 919.627 7,95 7.881 43,66
2026-04-28 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 49.942 368
2026-08-06 13F Bank of New York Mellon Corp 273.277 21,09 2.342 61,11
2026-08-27 13F/A CI Private Wealth, LLC 20.480 176
2026-08-07 13F Harbor Capital Advisors, Inc. 55.427 22,13 0
2026-07-28 13F Truist Financial Corp 40.115 36,36 344 58,80
2026-08-14 13F Lighthouse Investment Partners, LLC 25.600 219
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.127 215
2026-08-14 13F Man Group plc 121.652 18,61 1.043 57,88
2026-04-24 NP HDG - ProShares Hedge Replication ETF 71 12,70 1
2026-07-29 13F Mach-1 Financial Group, Inc. 17.453 150
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.737 108
2026-08-11 13F ProShare Advisors LLC 10.241 88
2026-04-24 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 373.085 0,01 2.746 -21,21
2026-06-26 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 25.397 17,07 166 -8,79
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 260.885 254,30 1.680 179,53
2026-08-14 13F Group One Trading, L.p. 670 661,36 6
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.595 154
2026-04-24 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 34.835 0,36 256 -20,99
2026-04-28 NP LFSC - F/m Emerald Life Sciences Innovation ETF 104.190 6,89 767 -15,82
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.473 11,82 2.266 -12,95
2026-08-11 13F Kilter Group LLC 2.607 103,35 22 175,00
2026-08-04 13F Boston Partners 2.870.979 1,66 24.924 37,27
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.590 3.058,54 17
2026-08-13 13F Arrowstreet Capital, Limited Partnership 1.672.672 106,18 14.335 174,39
2026-04-28 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 345.040 43,62 2.539 13,20
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 5.319 29,67 34 3,03
2026-09-09 13F/A Manufacturers Life Insurance Company, The 42.838 17,34 367 56,17
2026-08-12 13F Federated Hermes, Inc. 763.985 0,38 6.547 33,58
2026-06-25 NP USMIX - Extended Market Index Fund 8.045 3,22 53 -20,00
2026-07-17 13F Diversified Trust Co 29.855 33,92 256 78,32
2026-07-22 13F SJS Investment Consulting Inc. 384 3
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 76.879 32,14 503 2,87
2026-05-28 NP QCSTRX - Stock Account Class R1 1.141.241 83,44 7.350 44,61
2026-08-13 13F Northern Trust Corp 837.958 31,76 7.181 75,36
2026-04-28 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 45.715 43,08 336 12,75
2026-06-26 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 17.351 2,60 113 -20,42
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.330 5,86 34 -22,73
2026-10-16 13F IFP Advisors, Inc 36 0
2026-08-14 13F Cresset Asset Management, LLC 10.000 86
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 125 1
2026-10-13 13F Independent Financial Group, Llc 14.707 183
2026-04-23 NP CFSLX - Column Small Cap Fund 84.719 44,76 624 14,10
2026-06-23 NP FYC - First Trust Small Cap Growth 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 362.654 2.372
2026-08-13 13F Ameritas Investment Partners, Inc. 7.097 25,63 61 66,67
2026-08-12 13F Geode Capital Management, Llc 2.063.737 20,45 17.690 60,28
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.900 38
2026-08-10 13F State Board Of Administration Of Florida Retirement System 79.557 682
2026-04-29 13F Skopos Labs, Inc. 86.645 558
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68.197 145,35 446 91,42
2026-04-28 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 5.383 45,41 40 14,71
2026-08-14 13F Lazard Asset Management Llc 614.561 5.295,15 5.267 7.113,70
2026-08-03 13F Smith Group Asset Management, LLC 313.270 18,81 2.685 58,07
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 160.490 1.181
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 779 0,65 5 -16,67
2026-08-13 13F Fmr Llc 1.537.259 320,31 13.174 459,41
2026-05-29 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 289.331 1.863
2026-08-14 13F State Of Wisconsin Investment Board 137.173 122,97 1.176 196,72
2026-08-04 13F Principal Financial Group Inc 151.715 9,22 1.300 45,41
2026-08-14 13F Bank Of America Corp /de/ 714.579 77,53 6.124 136,23
2026-05-15 13F Oxford Asset Management Llp 28.890 186
2026-08-14 13F Jane Street Group, Llc 10.901 93
2026-08-12 13F Hillsdale Investment Management Inc. 1.009.730 8,92 8.653 44,94
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.432 73,05 166 34,96
2026-08-14 13F Teacher Retirement System Of Texas 339.210 113,00 2.907 183,61
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 182.287 199,14 1.174 136,02
2026-08-10 13F SRS Capital Advisors, Inc. 2.544 22
2026-08-14 13F Cinctive Capital Management LP 174.774 9,85 1.498 46,19
2026-08-11 13F First Trust Advisors Lp 666.426 5.711
2026-05-28 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 56.909 18,13 366 -6,87
2026-08-13 13F Acadian Asset Management Llc 855.816 18,39 7 75,00
2026-08-14 13F Kemnay Advisory Services Inc. 18.675 44,40 160 92,77
2026-08-14 13F Jacobs Levy Equity Management, Inc 212.197 0,44 1.819 33,68
2026-08-12 13F Jpmorgan Chase & Co 1.504.013 231,67 13.045 350,88
2026-04-28 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 152.466 1.122
2026-08-13 13F Ubs Asset Management Americas Inc 96.956 17,57 831 56,31
2026-08-07 13F LPL Financial LLC 160.902 215,19 1.379 320,12
2026-08-07 13F Winton Capital Group Ltd 23.037 197
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.322 163
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.243 278,25 14 250,00
2026-08-14 13F Gotham Asset Management, LLC 44.210 15,61 379 53,66
2026-05-28 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 806.423 5,65 5.193 -16,71
2026-08-11 13F Allworth Financial LP 2.173 130,68 19 200,00
2026-08-12 13F Cetera Investment Advisers 17.609 5,87 151 40,19
2026-08-11 13F Virtus ETF Advisers LLC 42.390 363
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 36
2026-08-10 13F Jackson Creek Investment Advisors LLC 200.268 2
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.372 148,12 15 114,29
2026-08-14 13F Jupiter Topco LLC 23.600 202
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.233 67,78 132 30,69
2026-08-14 13F Quarry LP 501 4
2026-08-12 13F Landscape Capital Management, L.l.c. 11.848 102
2026-08-19 13F/A Mercer Global Advisors Inc /adv 19.118 164
2026-04-24 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 102.971 5,24 758 -17,09
2026-08-14 13F Jones Financial Companies Lllp 100 1
2026-08-03 13F Campbell & CO Investment Adviser LLC 132.697 57,31 1.137 109,39
2026-08-14 13F Alliancebernstein L.p. 92.980 31,92 599 4,00
2026-09-23 13F/A Envestnet Asset Management Inc 76.644 18,87 657 58,07
2026-08-13 13F Aster Capital Management (DIFC) Ltd 725 4
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 58.910 16,43 434 -8,26
2026-08-04 13F Caitong International Asset Management Co., Ltd 3.898 1.203,68 33 3.200,00
2026-10-09 13F GK Wealth Management LLC 7.231 90
2026-08-11 13F Blair William & Co/il 12.205 105
2026-08-03 13F Massachusetts Financial Services Co /ma/ 34.563 296
2026-08-14 13F Sixth Street Partners Management Company, L.P. 614.738 5.268
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.369 3,93 621 -18,10
2026-04-24 NP UWM - ProShares Ultra Russell2000 4.307 43,81 32 14,81
2026-08-05 13F First Eagle Investment Management, LLC 1.529.334 99,48 13.106 165,46
2026-08-14 13F Sio Capital Management, LLC 369.036 3.163
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 451 4.410,00 3
2026-10-08 13F CoreCap Advisors, LLC 1.240 15
2026-08-14 13F Wells Fargo & Company/mn 73.169 217,97 627 323,65
2026-04-24 NP URTY - ProShares UltraPro Russell2000 4.296 12,93 32 -11,43
2026-08-12 13F American Century Companies Inc 92.810 38,62 795 84,45
2026-06-23 NP FAD - First Trust Multi Cap Growth 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 33.814 221
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 18.691 15,26 138 -9,27
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 57.621 80,39 494 140,49
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 26.021 22,65 318 55,12
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 38.082 51,61 245 19,51
2026-08-13 13F Picton Mahoney Asset Management 461 4
2026-08-12 13F CWM Advisors, LLC 286.416 2.455
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 341.849 19,97 2.516 -5,45
2026-08-14 13F State of Tennessee, Treasury Department 14.983 128
2026-08-06 13F Panagora Asset Management Inc 765.863 20,03 6.563 59,72
2026-08-14 13F Schonfeld Strategic Advisors LLC 312.126 587,77 2.675 815,75
2026-08-13 13F Sanctuary Advisors, LLC 214.153 1.835
2026-08-14 13F Ghisallo Capital Management LLC 900.000 7.335
2026-08-25 13F Virginia Retirement Systems Et Al 31.550 4,99 270 39,90
2026-08-13 13F MetLife Investment Management, LLC 46.692 47,34 400 96,08
2026-08-14 13F Royal Bank Of Canada 19.822 70,09 169 125,33
2026-04-29 NP VCSLX - Small Cap Index Fund 28.105 52,38 207 19,77
2026-08-14 13F Advisor Group Holdings, Inc. 3.982 42,52 34 100,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 23.063 30,25 198 72,81
2026-09-02 13F/A Allianz Asset Management GmbH 536.159 4.595
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 121.660 17,94 796 -8,20
2026-08-14 13F Graham Capital Management, L.P. 46.525 2,37 399 36,30
2026-08-12 13F Harbour Investments, Inc. 45 0
2026-08-14 13F Ophir Asset Management Pty Ltd 5.100.000 43.707
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 277.500 88,01 1.815 46,41
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 90.647 1,24 584 -20,25
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.962 46,28 2.845 13,90
2026-04-28 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 48.232 49,60 355 17,61
2026-08-13 13F Steward Partners Investment Advisory, Llc 4.825 7,22 41 46,43
2026-08-14 13F Legal & General Group Plc 46.255 30,50 396 73,68
2026-10-08 13F GAMMA Investing LLC 330 55,66 4 300,00
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.573 23
2026-08-12 13F Simplex Trading, Llc Put 2.800 300,00 24 475,00
2026-07-24 13F EverSource Wealth Advisors, LLC 18.278 4,14 157 38,05
2026-04-28 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 514.433 3.786
2026-08-14 13F Ameriprise Financial Inc 917.829 633,86 7.866 877,02
2026-08-05 13F Fifth Third Bancorp 137 1
2026-08-10 13F Intech Investment Management Llc 16.214 27,57 139 70,37
2026-08-13 13F Creative Planning 27.754 154,97 238 238,57
2026-09-01 13F/A Citadel Advisors Llc Put 18.200 156
2026-09-01 13F/A Citadel Advisors Llc 2.285.756 725,33 19.589 998,60
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17.611 1,93 113 -19,86
2026-08-05 13F F/M Investments LLC 106.968 1,12 917 34,51
2026-08-13 13F Vanguard Portfolio Management Llc 1.393.499 13,94 11.942 51,63
2026-08-13 13F Islay Capital Management, Llc 3.657 31
2026-08-14 13F JPL Wealth Management, LLC 7 0
2026-08-14 13F Parkman Healthcare Partners LLC 714.451 6.123
2026-08-05 13F Parallel Advisors, LLC 237 2
2026-08-13 13F Silver Grove Financial Group, Inc. 131 1
2026-08-14 13F Invesco Ltd. 42.553 13,75 365 51,67
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 104.877 47,32 772 16,11
2026-06-23 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 215.024 1.406
2026-08-13 13F Los Angeles Capital Management Llc 586.610 11,15 5.027 47,94
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 117.116 77,88 862 40,23
2026-05-26 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 222.476 21,91 1.433 -3,89
2026-08-11 13F Rhumbline Advisers 92.031 40,41 789 86,73
2026-07-28 13F Wesbanco Bank Inc 77.000 660
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.020 51,00 22 22,22
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 10.485 68
2026-05-28 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 3.067.290 7,81 19.753 -15,02
2026-08-06 13F Lsv Asset Management 43.200 0
2026-08-11 13F Dimensional Fund Advisors Lp 2.257.684 69,19 19.350 125,20
2026-08-11 13F Tower Research Capital LLC (TRC) 5.035 83,96 43 152,94
2026-06-23 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 23.951 6,40 157 -17,46
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 318.647 169,35 2.084 109,77
2026-05-28 NP TLEQX - Small-Cap Equity Fund 18.107 13,47 117 -10,77
2026-07-20 13F Hughes Financial Services, LLC 9 0
2026-06-26 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 35.469 3,62 232 -19,51
2026-08-14 13F Raymond James Financial Inc 1.161.642 272,24 9.955 395,52
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 227.111 3.740,23 1.463 2.945,83
2026-08-14 13F Woodline Partners LP 689.314 576,63 5.907 800,46
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35.788 234
2026-08-11 13F C M Bidwell & Associates Ltd 8.100 69
2026-08-06 13F Russell Investments Group, Ltd. 1.005.281 27,20 8.615 69,29
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 8,40 3 -33,33
2026-08-14 13F Freestone Grove Partners LP 8.484 848.300,00 73
2026-08-14 13F Larson Financial Group LLC 240 2
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 3.016 111,20 22 69,23
2026-05-28 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 4.155 8,63 27 -16,13
2026-08-14 13F Sei Investments Co 37.925 325
2026-08-13 13F Mackenzie Financial Corp 2.107.505 302,82 18.061 436,09
2026-09-22 13F/A State Street Corp 1.951.640 25,11 16.726 66,48
2026-08-06 13F Hartland & Co., LLC 366 3
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21.123 155
2026-08-06 13F Hamilton Wealth, LLC 13.000 111
2026-08-14 13F Dark Forest Capital Management Lp 44.963 15,46 385 54,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8.429 159,99 54 107,69
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