MODV - ModivCare Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

ModivCare Inc.
US ˙ NasdaqGS ˙ US60783X1046
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 148 total, 142 long only, 0 short only, 6 long/short - change of -33,48% MRQ
Allocazione media del portafoglio 0.0078 % - change of 49,07% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.343.060 - 65,09% (ex 13D/G) - change of -4,50MM shares -32,48% MRQ
Valore istituzionale (Long) $ 29.388 USD ($1000)
Proprietà istituzionale e azionisti

ModivCare Inc. (US:MODV) ha 148 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,343,060 azioni. I maggiori azionisti includono Coliseum Capital Management, LLC, Neuberger Berman Group LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., National Bank Of Canada /fi/, Jane Street Group, Llc, Millennium Management Llc, Citadel Advisors Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

(ModivCare Inc. (NasdaqGS:MODV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of August 27, 2025 is 0,43 / share. Previously, on September 9, 2024, the share price was 32,09 / share. This represents a decline of 98,65% over that period.

MODV / ModivCare Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MODV / ModivCare Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-17 13G/A BlackRock, Inc. 886,582 317,720 -64.16 2.20 -64.52
2025-05-14 13G/A Q Global Capital Management, L.p. 1,221,933 0 -100.00 0.00 -100.00
2025-03-07 13D/A AI Catalyst Fund, LP 2,130,000 2,130,000 0.00 14.90 0.00
2025-02-14 13G/A SILVERCREST ASSET MANAGEMENT GROUP LLC 709,360 2,419 -99.66 0.20 -96.00
2025-01-15 13G/A HG Vora Capital Management, LLC 1,200,000 0 -100.00 0.00 -100.00
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 866,173 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 656,570 656,570 0.00 4.61 0.00
2024-10-28 13G/A MILLENNIUM MANAGEMENT LLC 848,010 590,577 -30.36 4.10 -31.67
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 51.208 160
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -30,77 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 21 0,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
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 390 -74,94 1 -50,00
2025-04-15 13F/A GAMMA Investing LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 273.901 27.390.000,00 855
2025-08-05 13F Bank Of Montreal /can/ 18.494 -1,21 58 137,50
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.997 -2,90 19 125,00
2025-08-05 13F Simplex Trading, Llc Put 30.900 -35,62 0
2025-08-05 13F Simplex Trading, Llc Call 90.900 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 206 -74,91 1 -100,00
2025-08-07 13F CENTRAL TRUST Co 170 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 613 -74,95 2 -66,67
2025-08-06 13F Stone House Investment Management, LLC 1.390 0,00 4 300,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1.476.045 -26,89 4.605 73,51
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 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 0 -100,00 0 -100,00
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 105.840 -5,61 126 -72,10
2025-05-30 NP POMIX - T. Rowe Price Total 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 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.763 0,00 2 -71,43
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 4.931 -1,28 6 -68,75
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 4.800 -77,59 15 -50,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100,00 0 -100,00
2025-05-15 13F Sona Asset Management (us) Llc 0 -100,00 0 -100,00
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 -6,98 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3.455 0,00 0
2025-08-13 13F Federated Hermes, Inc. 2.668 -10,26 8 166,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.458 0,00 3 -75,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.614 -20,08 85 -76,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0
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 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 294 0,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 711 -83,65 2 -60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3.342 -74,98 10 -41,18
2025-08-12 13F Jpmorgan Chase & Co 8.701 57,23 27 285,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0
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 1.101 0,00 1 -75,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-13 13F Invesco Ltd. 20.885 -45,19 65 30,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 317.722 -59,87 991 -4,80
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 97 -40,49 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1.018 -94,14 3 -86,36
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 215 -99,80 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 -74,71 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 21.200 72
2025-08-14 13F Hrt Financial Lp 37.358 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.422 -25,22 29 81,25
2025-07-15 13F Fortitude Family Office, LLC 734 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.102 -10,91 1 -75,00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.311 0,00 11 -70,27
2025-08-14 13F Goldman Sachs Group Inc 39.669 -76,86 124 -45,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.930 0,00 6 200,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 265 -74,95 1 -100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 108 0,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.900 22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 99 -74,81 0
2025-07-29 NP Guggenheim Active Allocation Fund 145 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 140 233,33 1
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33.410 0,00 40 -70,68
2025-08-13 13F Northern Trust Corp 40.910 -60,34 128 -5,93
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4.788 -74,99 15 -44,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 591 2
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 66.098 -76,79 206 -44,92
2025-08-14 13F Jane Street Group, Llc 269.943 273,94 842 795,74
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 12.200 38
2025-08-14 13F Jane Street Group, Llc Call 33.600 105
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17 -99,01 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F BlackBarn Capital Partners LP 100.577 0,00 314 137,12
2025-08-14 13F UBS Group AG 102.757 -60,60 321 -6,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-14 13F Coliseum Capital Management, LLC 4.485.175 0,00 13.994 137,25
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 596 0,00 2
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100,00 0 -100,00
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 31.269 -26,45 37 -78,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 0,00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 0 -100,00 0
2025-08-14 13F Millennium Management Llc 236.175 737
2025-07-25 13F Cwm, Llc 530 13,73 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.939 0,00 2 -71,43
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 0 -100,00 0
2025-05-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 864 0,00 3 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6.715 5,07 8 -72,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 14 -99,89 0
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 181.312 0,00 566 137,39
2025-08-14 13F Fmr Llc 16.183 224,11 50 733,33
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 0 -100,00 0 -100,00
2025-05-27 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 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 372 0,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 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 2.985 0,00 4 -72,73
2025-08-13 13F EverSource Wealth Advisors, LLC 330 -31,96 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 33.813 154,81 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 165 -15,82 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 0 -100,00 0 -100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3.542 1.105
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.512 -2,55 55 134,78
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
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 51.368 -1,88 58 -66,86
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 133 -74,91 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 -75,13 2 -50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 966 -29,44 1 -75,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2.810 16,60 9 166,67
2025-08-14 13F Two Sigma Securities, Llc 34.720 108
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-05-28 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 0 -100,00 0 -100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
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 3.884 -0,61 4 -66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.635 0,00 16 -70,37
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100,00 0 -100,00
2025-07-17 13F SummerHaven Investment Management, LLC 49.722 38,56 155 229,79
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 60.246 1,60 67 -65,64
2025-07-15 13F Public Employees Retirement System Of Ohio 5.686 277,31 18 1.600,00
2025-08-14 13F Point72 (DIFC) Ltd 4.428 14
2025-08-14 13F Qube Research & Technologies Ltd 10.031 31
2025-08-13 13F Renaissance Technologies Llc 39.599 -80,37 124 -53,58
2025-08-14 13F Cubist Systematic Strategies, LLC 20.394 52,32 64 270,59
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-14 13F Mariner, 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 336.149 0,00 1.049 137,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 490 0,00 1 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 705 -38,16 1 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 123.916 -48,03 387 23,32
2025-08-14 13F Group One Trading, L.p. Put 8.400 2.000,00 26
2025-08-14 13F Group One Trading, L.p. Call 47.600 149
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.393 0,00 4 300,00
2025-05-13 13F Sei Investments Co 76.477 0,00 905 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 11.900 37
2025-08-14 13F Bank Of America Corp /de/ 89.679 -47,16 280 25,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26.800 84
2025-08-14 13F Susquehanna International Group, Llp 23.037 -1,66 72 136,67
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 42.387 -16,34 47 -71,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 209 -74,94 1 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.568 0,00 5 100,00
2025-08-01 13F Belvedere Trading LLC Call 15.600 49
2025-08-14 13F Citadel Advisors Llc Call 211.100 659
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 541 -74,98 2 -50,00
2025-08-14 13F Citadel Advisors Llc Put 29.500 92
2025-08-13 13F Jump Financial, LLC 10.420 -26,62 33 77,78
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 11.976 -76,19 37 -43,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 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 7.012 0,00 22 133,33
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 17.937 -92,30 56 -82,03
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 26.786 0,00 32 -71,03
2025-08-11 13F Citigroup Inc 1.732 -77,00 5 -44,44
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 131.904 -46,88 412 26,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 707 0,00 1 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 11.045 4.765,64 34
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 0 -100,00 0 -100,00
2025-05-15 13F HG Vora Capital Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 605 -74,97 2 -66,67
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 2.001 12,29 2 -71,43
2025-08-11 13F Vanguard Group Inc 551.509 -9,51 1.721 114,73
2025-08-14 13F Raymond James Financial Inc 3.447 11
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 19.838 0,00 22 -66,15
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-14 13F Q Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 51.200 -34,21 160 55,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.355 -11,19 62 -73,62
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 300 0,00 1
2025-08-14 13F State Street Corp 54.455 -87,12 170 -69,60
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-15 13F Morgan Stanley 90.140 -81,14 281 -55,25
2025-07-14 13F UMA Financial Services, Inc. 680 2
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-04-25 13F Skylands Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 237 -95,46 1 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
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 11.671 -76,14 36 -43,75
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 507 -74,99 2 -50,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 751 234
2025-08-05 13F Bank of New York Mellon Corp 22.590 -58,91 70 -2,78
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 878 0,00 1 -66,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.385 3.001,81 48
2025-07-08 13F Rise Advisors, LLC 380 1
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 835 71,46 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.543 0,00 11 175,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-14 13F Eversept Partners, LP 100.000 312
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 19.104 60
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.685 -37,94 25 -79,17
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.408 85,81 30 -36,96
2025-08-15 13F Tower Research Capital LLC (TRC) 6.845 80,32 21 425,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
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