HSD1 - Aviat Networks, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Aviat Networks, Inc.
DE ˙ DB ˙ US05366Y2019
21,60 € ↑1,40 (6,93%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 289 total, 289 long only, 0 short only, 0 long/short - change of 1,76% MRQ
Aktiepris 21,60
Genomsnittlig portföljallokering 0.1570 % - change of 18,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 821 758 - 92,36% (ex 13D/G) - change of −0,10MM shares −0,87% MRQ
Institutionellt värde (lång) $ 255 985 USD ($1000)
Institutionellt ägande och aktieägare

Aviat Networks, Inc. (DE:HSD1) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,821,758 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, Royce & Associates Lp, First Wilshire Securities Management Inc, Dimensional Fund Advisors Lp, Kennedy Capital Management, Inc., Hodges Capital Management Inc., First Eagle Investment Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Aviat Networks, Inc. (DB:HSD1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 21,60 / share. Previously, on September 13, 2024, the share price was 18,80 / share. This represents an increase of 14,89% over that period.

DE:HSD1 / Aviat Networks, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Graney & King, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 3 059 0,00 74 25,86
2025-08-14 13F Aquatic Capital Management LLC 2 636 −72,57 63 −65,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 497 −60,93 12 −54,17
2025-08-12 13F Jpmorgan Chase & Co 15 345 −3,82 369 20,98
2025-08-13 13F Transce3nd, LLC 38 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 092 0,00 26 30,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 147 −18,77 25 −17,24
2025-08-14 13F D. E. Shaw & Co., Inc. 56 225 −38,70 1 352 −23,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 223 0,00 5 25,00
2025-07-21 13F Ameritas Advisory Services, LLC 20 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 149 000 −0,67 3 583 24,63
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 428 0,00 95 −7,77
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 34 634 10,12 833 38,21
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-05 13F Crown Advisors Management, Inc. 90 000 2
2025-08-13 13F Kennedy Capital Management, Inc. 421 663 29,43 10 141 62,37
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 47 800 −7,60 1 150 15,94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 041 −34,90 458 −18,39
2025-08-12 13F Nuveen, LLC 105 845 −39,72 2 546 −24,39
2025-08-12 13F Ameritas Investment Partners, Inc. 1 092 0,00 26 30,00
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 8 195 −20,17 144 −26,67
2025-08-14 13F Punch & Associates Investment Management, Inc. 101 944 −52,50 2 452 −40,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 958 17,39 47 51,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 195 −3,47 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 290 0,49 374 −7,44
2025-08-12 13F MAI Capital Management 48 0,00 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 950 0,00 143 25,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 842 −28,34 18 −25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 0,00 6 −16,67
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 336 68,84 8 166,67
2025-08-14 13F Harwood Advisory Group, LLC 125 0,00 3 50,00
2025-08-11 13F Vanguard Group Inc 692 054 2,79 16 644 28,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 475 0,00 26 −10,71
2025-08-15 13F WealthCollab, LLC 576 0,00 14 18,18
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 5 218 0,00 92 −8,08
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 24 330 15,23 522 18,14
2025-08-14 13F California State Teachers Retirement System 825 0,00 20 26,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 219 −30,70 5 −16,67
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 120 779 5,66 2 121 −2,62
2025-07-07 13F Versant Capital Management, Inc 454 11
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 64 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 766 0,00 42 27,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 662 −27,80 232 −9,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 0,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 906 14,70 142 44,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 252 0,00 6 50,00
2025-07-22 13F Herald Investment Management Ltd 155 000 0,00 3 725 25,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15 609 −14,50 375 7,45
2025-08-14 13F Bridgeway Capital Management Inc 21 800 0,00 524 25,66
2025-08-14 13F Aqr Capital Management Llc 41 228 −51,47 992 −39,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 891 5,71 121 −2,42
2025-08-14 13F Quantinno Capital Management LP 9 018 217
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 900 0,00 191 2,15
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-25 13F Cwm, Llc 514 2,59 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 24 776 −26,38 435 −32,14
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 434 0,00 10 25,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 19 824 −15,70 477 5,78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 127 136 9,14 3 058 36,90
2025-08-12 13F Deutsche Bank Ag\ 10 772 259
2025-08-13 13F Russell Investments Group, Ltd. 15 422 −17,40 371 3,64
2025-08-13 13F Renaissance Technologies Llc 149 480 39,47 3 595 74,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 093 0,00 265 −7,67
2025-08-14 13F Western Standard LLC 267 906 35,49 6 443 70,00
2025-07-23 13F Tectonic Advisors Llc 54 610 2,71 1 313 28,85
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 1 545 40,97 27 35,00
2025-08-01 13F Redwood Park Advisors LLC 202 0,00 5 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 442 10,27 131 38,30
2025-08-13 13F Invesco Ltd. 24 299 0,80 584 26,41
2025-08-07 13F Allworth Financial LP 17 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 364 654 2,75 8 770 28,90
2025-08-14 13F Fmr Llc 1 716 11,21 41 41,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 400 0,00 202 25,47
2025-08-26 NP TLSTX - Stock Index Fund 170 0,00 4 33,33
2025-07-22 13F Gsa Capital Partners Llp 24 642 1
2025-08-14 13F PDT Partners, LLC 9 708 233
2025-08-29 NP 180 Degree Capital Corp. /ny/ 9 600 −5,88 231 17,95
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 63 207 1,11 1 356 3,59
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 211 41,61 4 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 391 0,00 322 25,78
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 57 356 −14,07 1 379 7,82
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 681 0,00 15 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19 926 69,66 350 56,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 161 −75,09 28 −69,66
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 51 165 −3,21 898 −10,82
2025-08-14 13F Alliancebernstein L.p. 14 391 346
2025-07-31 13F Acuitas Investments, LLC 31 677 0,00 762 25,37
2025-08-11 13F Pacific Ridge Capital Partners, LLC 231 480 42,23 5 567 78,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 339 −7,09 152 16,92
2025-08-14 13F Comerica Bank 2 855 4,96 69 30,77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79 690 64,34 1 709 68,54
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 577 −4,14 168 −11,58
2025-08-07 13F Hodges Capital Management Inc. 392 783 −3,46 9 446 21,10
2025-08-14 13F Royal Bank Of Canada 37 409 −8,48 899 14,81
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 643 35,78 88 70,59
2025-08-13 13F Worth Venture Partners, LLC 10 000 240
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 527 3,07 97 6,59
2025-08-01 13F Vision Financial Markets Llc 110 0,00 3 0,00
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0
2025-08-12 13F CM Management, LLC 20 000 481
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 2 466 24,11 43 16,22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43 075 −3,06 1 036 21,62
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 18 341 6,68 441 34,04
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 100 0,00 2 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1 998 0,00 35 −7,89
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 280 −43,93 31 −30,23
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 17 748 34,33 312 23,90
2025-08-13 13F New York State Common Retirement Fund 5 496 0,00 0
2025-07-08 13F Parallel Advisors, LLC 15 0,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 270 −9,42 22 −15,38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 79 798 3 597,78 1 712 3 702,22
2025-08-13 13F EverSource Wealth Advisors, LLC 208 890,48 5
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 692 2,85 2 868 5,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 797 0,00 19 26,67
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 4 974 3,15 120 29,35
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 3 508 −0,79 84 25,37
2025-08-12 13F White Pine Capital Llc 28 113 676
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 64 0,00 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 587 0,00 14 27,27
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 25 990 1,40 625 27,29
2025-07-16 13F Signaturefd, Llc 1 000 0,00 24 26,32
2025-08-08 13F Pnc Financial Services Group, Inc. 333 88,14 8 166,67
2025-08-14 13F Ameriprise Financial Inc 115 045 −11,60 2 767 10,91
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 847 0,98 44 25,71
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 28 882 5,77 507 −2,50
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 136 549 −1,30 2 929 1,14
2025-08-11 13F Cornerstone Planning Group LLC 20 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 431 439 2,74 10 376 28,89
2025-08-14 13F CoreCap Advisors, LLC 25 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 956 0,00 34 −8,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 788 0,00 43 26,47
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 1 049 0,00 25 25,00
2025-08-14 13F Goldman Sachs Group Inc 13 149 −61,40 316 −51,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 −24,89 4 0,00
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 6 448 0,00 138 2,99
2025-07-28 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 332 0,00 7 16,67
2025-08-12 13F Charles Schwab Investment Management Inc 35 130 8,96 845 36,57
2025-08-14 13F Wells Fargo & Company/mn 8 998 −8,90 216 14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 981 0,00 105 −7,08
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 22 169 8,33 476 10,98
2025-07-31 13F Quest Partners LLC 2 252 −12,58 54 10,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 435 0,00 9 0,00
2025-08-13 13F Aristides Capital LLC 100 135 0,00 2 408 25,48
2025-08-06 13F Bastion Asset Management Inc. 93 834 −33,96 2 147 −22,47
2025-08-14 13F Manatuck Hill Partners, LLC 32 500 −41,86 782 −27,08
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 12 773 −0,28 307 25,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 610 −6,72 63 3,33
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 7 800,00 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 956 0,00 17 −11,11
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Private Wealth Management Group, LLC 43 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2 896 0,00 51 −9,09
2025-08-04 13F Amalgamated Bank 378 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 10 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 086 0,00 50 28,21
2025-07-08 13F Nbc Securities, Inc. 13 335 −6,98 0
2025-08-11 13F Citigroup Inc 4 055 −49,26 98 −36,60
2025-07-16 13F Kirr Marbach & Co Llc /in/ 18 600 0,00 447 25,56
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 3 288 0,00 58 −8,06
2025-08-11 13F Principal Securities, Inc. 9 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 825 13,64 20 46,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 850 109,68 141 164,15
2025-08-14 13F AWM Investment Company, Inc. 138 806 0,00 3 338 25,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 40 −4,76 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 425 14,66 58 45,00
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 36 875 3,92 887 30,29
2025-07-24 13F IFP Advisors, Inc 26 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 662 0,00 109 5,88
2025-08-14 13F Ancora Advisors, LLC 105 835 9,10 2 545 36,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21 019 −6,36 506 17,44
2025-08-04 13F Heritage Investors Management Corp 18 649 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 324 0,00 80 25,40
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 35 081 0,00 616 −7,78
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 317 574 27,24 5 577 17,29
2025-08-14 13F Boothbay Fund Management, Llc 52 341 29,36 1 259 62,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 29 084 −20,48 699 −0,29
2025-08-06 13F First Eagle Investment Management, LLC 378 549 15,09 9 104 44,39
2025-08-08 13F Geode Capital Management, Llc 283 814 −0,05 6 827 25,40
2025-08-14 13F Lazard Asset Management Llc 27 892 −65,97 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 308 55,56 7 133,33
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 5 0,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 088 0,00 124 −8,15
2025-08-14 13F/A Barclays Plc 19 339 67,12 0
2025-08-12 13F BlackRock, Inc. 778 262 −0,89 18 717 24,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 174 −5,56 52 18,18
2025-08-12 13F American Century Companies Inc 144 922 157,83 3 485 223,58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 18 115 −18,38 436 2,35
2025-08-14 13F Raymond James Financial Inc 1 178 28
2025-08-13 13F Truvestments Capital Llc 2 819 −8,80 68 13,56
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 32 280 18,38 567 9,06
2025-08-12 13F XTX Topco Ltd 12 146 292
2025-07-31 13F Nisa Investment Advisors, Llc 190 −1,55 5 33,33
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 289 619 −4,81 6 965 19,43
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 102 326 −4,49 2 461 19,82
2025-08-13 13F MetLife Investment Management, LLC 8 116 27,41 195 59,84
2025-08-15 13F Morgan Stanley 94 921 10,73 2 283 38,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 813 24,51 188 3,89
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 307 2,51 23 −8,33
2025-08-14 13F Voya Investment Management Llc 22 558 −24,99 543 −5,90
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 170 570 −0,46 4 102 24,91
2025-08-26 NP Profunds - Profund Vp Small-cap 26 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 905 −77,34 174 −79,21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 378 15,34 226 45,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 922 0,00 22 29,41
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 013 −31,18 43 −29,51
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339 568 −5,35 8 167 18,74
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 4 936 0,00 87 −8,51
2025-08-05 13F Simplex Trading, Llc 1 874 −84,11 0
2025-08-11 13F Lsv Asset Management 138 525 0,00 3 50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 200 0,00 943 25,43
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 900 0,00 503 25,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 286 0,00 55 25,58
2025-08-14 13F UBS Group AG 13 826 −40,51 333 −25,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 013 0,00 24 26,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 370 −21,26 81 −1,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 56 425 5,01 991 −3,23
2025-07-14 13F Toth Financial Advisory Corp 90 2
2025-08-13 13F Northern Trust Corp 96 066 −2,79 2 310 21,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 331 −2,65 8 16,67
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 7 565 −5,83 162 −3,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 116 0,00 27 23,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29 913 0,00 525 −7,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 907 9,94 22 40,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 927 81,36 277 85,91
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 125 8,70 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 458 0,00 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 681 0,00 16 23,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 829 0,00 20 26,67
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 16 318 7,91 350 10,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 114 −11,21 37 −17,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 480 51,88 132 89,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −29,94 2 −33,33
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 13 200 0,00 317 25,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 1,72 1 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 54 978 −1,96 1 322 22,98
2025-08-14 13F Citadel Advisors Llc Call 70 200 108,93 1 688 162,11
2025-08-14 13F/A Perritt Capital Management Inc 27 150 −22,32 653 −2,54
2025-08-14 13F Paradigm Capital Management Inc/ny 47 100 −36,32 1 133 −20,11
2025-07-30 13F FNY Investment Advisers, LLC 7 070 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 479 529,36 32 675,00
2025-08-05 13F Bank of New York Mellon Corp 38 633 8,16 929 35,82
2025-08-14 13F Citadel Advisors Llc 48 034 0,69 1 155 26,37
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 7 168 0,00 172 25,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 0,00 11 37,50
2025-08-14 13F Bleichroeder LP 66 0,00 2 0,00
2025-08-14 13F Jane Street Group, Llc Call 9 600 231
2025-07-23 NP CFSLX - Column Small Cap Fund 1 398 30
2025-08-28 NP QCSTRX - Stock Account Class R1 83 031 −43,56 1 997 −29,22
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 3 456 0,00 61 −7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 800 0,00 212 25,60
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 2 614 190,12 56 115,38
2025-07-24 13F Us Bancorp \de\ 3 297 −22,97 79 −3,66
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 36 875 4,13 887 30,68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43 953 7,93 772 −0,52
2025-08-11 13F Royce & Associates Lp 627 839 −7,73 15 100 15,75
2025-07-29 NP VFVA - Vanguard U.S. Value 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 29 396 37,16 631 40,63
2025-08-14 13F First Wilshire Securities Management Inc 531 398 22,15 12 780 53,26
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 186 028 −0,17 4 474 25,22
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 165 033 −16,38 3 969 4,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-08-05 13F Huntington National Bank 264 0,00 6 20,00
2025-07-14 13F GAMMA Investing LLC 1 351 −47,88 32 −34,69
2025-08-18 13F Wolverine Trading, Llc Call 10 100 242
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 393 −69,87 34 −62,50
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 4 300 7,50 103 35,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 169 −37,71 437 −22,00
2025-08-12 13F Tieton Capital Management, LLC 636 760 −0,78 15 25,00
2025-08-28 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 17 368 3,04 418 29,10
2025-08-06 13F True Wealth Design, LLC 2 −94,12 0
2025-08-14 13F Susquehanna International Group, Llp 19 339 10,00 465 37,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 729 0,00 66 25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 32 122 0,00 564 −7,69
2025-08-12 13F Legal & General Group Plc 1 088 0,00 26 30,00
2025-08-12 13F Franklin Resources Inc 197 325 1,08 4 746 26,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 745 12,03 499 40,68
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 527 −7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 250 15,45 174 45,00
2025-08-14 13F Bank Of America Corp /de/ 5 517 −62,94 133 −53,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 45 4,65
2025-07-28 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 3 685 128,31 79 139,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 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 1 387 0,00 33 26,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 371 0,72 57 26,67
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 5 416 −29,54 130 −11,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 874 −14,82 69 7,81
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 57 236 9,24 1 228 11,95
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 26 648 −1,45 641 23,55
2025-08-14 13F State Street Corp 242 784 2,16 5 839 28,17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 101 0,00 171 25,00
Other Listings
US:AVNW 23,91 US$
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