EVC - Entravision Communications Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Entravision Communications Corporation
US ˙ NYSE ˙ US29382R1077

Grundläggande statistik
Institutionella ägare 253 total, 250 long only, 0 short only, 3 long/short - change of −3,80% MRQ
Genomsnittlig portföljallokering 0.0825 % - change of 0,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 413 368 - 69,11% (ex 13D/G) - change of −1,70MM shares −2,93% MRQ
Institutionellt värde (lång) $ 129 354 USD ($1000)
Institutionellt ägande och aktieägare

Entravision Communications Corporation (US:EVC) har 253 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,413,368 aktier. Största aktieägare inkluderar Gate City Capital Management, Llc, American Century Companies Inc, ASVIX - Small Cap Value Fund Investor Class, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Entravision Communications Corporation (NYSE:EVC) 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 8, 2025 is 2,49 / share. Previously, on September 9, 2024, the share price was 1,94 / share. This represents an increase of 28,35% over that period.

EVC / Entravision Communications Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EVC / Entravision Communications Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-21 13D/A Seros Alexandra 13,252,554 13,170,752 -0.62 16.14 -4.50
2025-05-15 13G/A GATE CITY CAPITAL MANAGEMENT, LLC 9,805,603 12,199,252 24.41 14.90 22.13
2025-04-23 13G/A BlackRock, Inc. 6,354,757 4,454,312 -29.91 5.50 -32.10
2025-02-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 11,452,749 10,578,211 -7.64 13.10 -7.75
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 4,212,574 3,168,229 -24.79 3.90 -27.78
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F/A Barclays Plc 188 415 29,64 0
2025-08-13 13F MetLife Investment Management, LLC 38 248 43,96 89 60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −14,29 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 673 5,19 69 −10,53
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 446 709 −4,49 1 036 5,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 137 0,00 30 11,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 310 800 19,17 721 31,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112 738 0,00 262 10,59
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 139 622 0,25 324 10,62
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 22 631 0,00 41 −14,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 497 −28,44 9 −35,71
2025-08-08 13F SBI Securities Co., Ltd. 143 2,88 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 743 0,00 4 33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 753 −2,47 132 7,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 329 0,00 8 16,67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 422 0,00 13 9,09
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 110 304 71,32 256 88,89
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 110 376 −17,70 202 −30,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 79 549 −3,26 185 6,98
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 279 980 −6,14 580 −12,93
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 89 160 −1,88 185 −8,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 560 000 0,00 1 299 10,46
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 15 033 0,00 28 −15,62
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 18 800 −21,99 44 −14,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 −46,04 1 −100,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 786 2 520,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 147 0,00 44 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 17 372 78,54 40 100,00
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 787 241 −2,83 1 441 −17,29
2025-08-12 13F Rhumbline Advisers 91 341 7,11 212 17,88
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15 910 −36,89 37 −30,77
2025-08-14 13F Two Sigma Advisers, Lp 124 100 0,32 288 10,81
2025-07-30 13F Onyx Bridge Wealth Group LLC 12 000 0,00 28 8,00
2025-08-14 13F Gate City Capital Management, Llc 11 972 986 −1,85 27 777 8,43
2025-08-14 13F Group One Trading, L.p. Call 32 700 717,50 76 837,50
2025-08-14 13F Group One Trading, L.p. 4 268 0,00 10 12,50
2025-08-14 13F Group One Trading, L.p. Put 100 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 372 8,89 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 948 0,00 14 8,33
2025-08-14 13F Man Group plc 77 387 −13,79 180 −4,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140 096 3,93 256 −11,42
2025-08-14 13F Millennium Management Llc 128 676 315,46 299 358,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49 738 −22,67 115 −14,81
2025-08-07 13F Fidelis Capital Partners, LLC 12 425 30
2025-08-14 13F California State Teachers Retirement System 4 456 0,00 10 11,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 640 0,00 39 11,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 700 0,00 18 6,25
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 65 000 0,00 151 10,29
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 263 −64,76 20 −68,33
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 23 228 −0,78 54 8,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 133 −18,73 13 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 436 0,00 3 0,00
2025-03-31 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 18 587 0,00 40 −9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 605 0,00 27 8,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 171 0,00 4 −25,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 049 0,00 37 −16,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 007 0,00 73 −15,12
2025-08-14 13F Bank Of America Corp /de/ 86 676 −9,95 201 −0,50
2025-08-14 13F Manufacturers Life Insurance Company, The 24 694 −5,54 57 5,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 233 0,00 17 6,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 139 840 −3,90 324 6,23
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 25 921 0,00 54 −7,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 984 2,49 13 −14,29
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 365 747 4,04 757 −3,32
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18 468 −28,80 43 −22,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 0,00 3 0,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 128 0,00 0
2025-08-12 13F Legal & General Group Plc 6 059 17,20 14 40,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 306 545 8,93 635 1,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 213 0,00 15 −11,76
2025-03-31 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 25 150 0,00 54 −6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 600 0,00 6 20,00
2025-07-14 13F Ridgewood Investments LLC 11 000 0,00 26 8,70
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 792 0,00 11 10,00
2025-08-05 13F Bank of New York Mellon Corp 605 018 −0,70 1 404 9,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 105 0,00 4 302 10,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 247 0,00 5 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 690 444 0,00 1 602 10,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 234 0,00 13 −13,33
2025-08-11 13F Vanguard Group Inc 3 299 537 3,35 7 655 14,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 607 0,00 5 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 949 0,00 53 10,42
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 7 992 33,73 19 50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 479 619 1,95 1 113 12,66
2025-08-11 13F Rothschild Investment Llc 2 0,00 0
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 33 461 0,00 78 10,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 100 000 0,00 232 10,48
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 46 894 −13,76 86 −26,72
2025-07-23 13F Shell Asset Management Co 6 755 −52,79 0
2025-08-11 13F Royce & Associates Lp 15 910 −36,89 37 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47 030 0,00 109 11,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 807 0,00 4 33,33
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 16 255 0,00 30 −14,71
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 198 067 −5,25 460 4,79
2025-07-31 13F R Squared Ltd 19 179 44
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 511 191 5,89 1 186 16,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 100 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 −2,25 1
2025-08-26 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 31 885 −1,59 74 7,35
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 300 908 25,31 551 6,59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50 932 0,00 107 −10,92
2025-08-13 13F Corsair Capital Management, L.p. 100 985 285,44 234 325,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 042 0,00 116 10,48
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 72 522 0,00 133 −14,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 561 −4,92 1 0,00
2025-08-04 13F Amalgamated Bank 2 095 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 860 0,00 37 9,09
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 331 0,00 5 −20,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 33 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 710 −18,19 60 −9,23
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 914 0,00 25 13,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 813 −0,85 0
2025-08-14 13F Occudo Quantitative Strategies Lp 16 259 38
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 139 230 0,00 255 −15,05
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 218 163 −39,03 399 −48,11
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 22 000 0,00 51 10,87
2025-08-26 NP Profunds - Profund Vp Small-cap 142 2,16 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 406 0,00 4 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 708 0,00 11 11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 361 619 −12,08 839 −2,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 165 442 0,00 384 10,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 780 0,00 32 10,71
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 34 841 0,00 64 −14,86
2025-08-08 13F Geode Capital Management, Llc 1 478 464 −2,44 3 431 7,83
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 93 706 8,90 194 1,05
2025-06-26 NP USMIX - Extended Market Index Fund 6 517 −13,43 12 −31,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 200 0,00 29 −6,45
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 38 303 0,00 89 10,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 983 67
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 77 554 1 013,00 0
2025-08-14 13F UBS Group AG 36 602 46,82 85 61,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 418 0,00 144 −14,88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 987 −8,43 3 524 1,18
2025-08-14 13F Alliancebernstein L.p. 80 070 9,58 186 20,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 625 3,27 39 −43,28
2025-08-13 13F Invesco Ltd. 105 911 −21,67 246 −13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 360 6,16 140 17,65
2025-08-14 13F Royal Bank Of Canada 273 608 4 074,04 635 4 435,71
2025-08-15 13F Equitable Holdings, Inc. 114 650 −5,96 266 3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 034 0,00 9 12,50
2025-08-14 13F Goldman Sachs Group Inc 426 616 −28,38 990 −20,88
2025-08-13 13F Gamco Investors, Inc. Et Al 587 000 −0,17 1 362 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 210 74,31 19 111,11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39 358 0,00 72 −14,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 164 29,89 7 20,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32 743 94,59 76 114,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 0,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
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 4 758 0,00 10 −10,00
2025-07-29 NP Guggenheim Active Allocation Fund 358 0,00 1
2025-08-14 13F J. Goldman & Co LP Call 383 100 889
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 122 142 0,00 253 −7,35
2025-08-08 13F Intech Investment Management Llc 36 734 0,00 85 10,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 882 0,00 7 −12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 094 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 117 17,83 30 30,43
2025-08-14 13F Ieq Capital, Llc 119 004 0,00 276 10,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 618 0,00 13 18,18
2025-08-14 13F Voya Investment Management Llc 22 027 51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 226 −0,65 3 0,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 59 832 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73 253 0,00 170 10,46
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 6 654 253 −0,01 15 438 10,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 751 0,00 60 9,26
2025-08-14 13F Citadel Advisors Llc 14 213 −93,05 33 −92,54
2025-08-13 13F Renaissance Technologies Llc 2 362 450 −0,64 5 481 9,78
2025-08-14 13F Citadel Advisors Llc Put 17 400 163,64 40 207,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 073 −38,18 11 −44,44
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 479 0,00 22 10,53
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 450 1,59 27 13,04
2025-08-12 13F Deutsche Bank Ag\ 27 116 0,00 63 10,71
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 31 641 0,00 58 −16,18
2025-08-12 13F Nuveen, LLC 123 423 −29,21 286 −21,86
2025-08-14 13F Two Sigma Investments, Lp 166 302 20,83 386 33,22
2025-08-14 13F Bridgeway Capital Management Inc 963 219 6,54 2 235 17,70
2025-08-26 13F/A Thrivent Financial For Lutherans 29 163 0,00 0
2025-08-13 13F Hsbc Holdings Plc 69 691 −1,54 166 8,55
2025-08-07 13F ProShare Advisors LLC 12 758 −4,15 30 7,41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 926 0,00 11 −16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,36 0
2025-08-14 13F Susquehanna International Group, Llp 215 018 112,54 499 134,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47 947 0,00 88 −15,53
2025-08-13 13F Russell Investments Group, Ltd. 4 741 166,05 11 233,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 075 0,00 12 10,00
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 16 375 62,98 30 38,10
2025-08-14 13F Aqr Capital Management Llc 18 508 37,85 43 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 520 0,00 13 9,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 272 0,00 2 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 416 709 −0,35 967 10,02
2025-07-28 13F Ritholtz Wealth Management 37 678 −23,05 87 −14,71
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 21 814 −56,26 51 −51,92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 114 314 −0,01 265 10,42
2025-08-11 13F Citigroup Inc 22 667 −47,15 53 −42,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 658 2,41 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 618 0,00 13 18,18
2025-08-12 13F Segall Bryant & Hamill, Llc 156 741 0,00 364 10,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 1,16 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 706 −1,49 18 −5,26
2025-08-04 13F HBK Sorce Advisory LLC 23 341 45,64 54 63,64
2025-08-14 13F State Street Corp 1 385 452 −0,87 3 214 9,51
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 36 071 −0,73 75 −8,64
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 637 531 2,19 1 167 −13,05
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 70 633 98,78 129 69,74
2025-07-25 13F Cwm, Llc 1 901 −25,66 0
2025-08-13 13F Northern Trust Corp 743 992 31,05 1 726 44,80
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Fmr Llc 28 585 −7,83 66 1,54
2025-08-12 13F Dimensional Fund Advisors Lp 2 661 847 −6,62 6 176 3,17
2025-07-28 NP VCSLX - Small Cap Index Fund 51 864 120,81 107 105,77
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 873 4
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 202 854 −2,46 14 391 7,76
2025-08-08 13F Wealth Quarterback LLC 11 699 2,03 27 12,50
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 961 665 10,50 2 231 22,11
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 2 377 0,00 5 −20,00
2025-08-12 13F Charles Schwab Investment Management Inc 186 388 −0,01 432 10,49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 005 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 596 63,71 15 87,50
2025-08-08 13F/A Sterling Capital Management LLC 1 418 49,89 3 200,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 045 −2,79 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 0,00 3 0,00
2025-08-11 13F Covestor Ltd 20 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 773 −4,18 83 5,13
2025-08-14 13F Wells Fargo & Company/mn 38 459 7,55 89 18,67
2025-08-12 13F Jpmorgan Chase & Co 29 415 −3,77 68 6,25
2025-08-11 13F Empowered Funds, LLC 479 619 1,95 1 113 12,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 995 51
2025-08-14 13F Raymond James Financial Inc 512 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 8 024 0,00 19 12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1,28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 494 0,00 22 15,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 425 911 −14,47 779 −27,20
2025-08-06 13F True Wealth Design, LLC 36 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 520 −1,18 277 −15,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 793 23,15 7 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 159 500 0,00 370 10,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 637 0,00 6 20,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 587 0,00 637 −7,15
2025-08-13 13F New York State Common Retirement Fund 18 300 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12,50 0
2025-08-14 13F Jane Street Group, Llc 104 899 175,54 243 207,59
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 794 048 −1,80 1 771 −10,29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 13 393 −11,89 31 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 0,69 0
2025-08-13 13F Gabelli Funds Llc 165 000 0,00 383 10,40
2025-08-12 13F American Century Companies Inc 10 202 560 10,68 23 670 22,28
2025-08-14 13F Graham Capital Management, L.P. 12 760 −43,04 30 −38,30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 613 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 681 0,00 13 18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 662 0,00 92 10,84
2025-07-31 13F Nisa Investment Advisors, Llc 1 819 0,00 4 33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 6 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 140 000 0,00 325 10,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 −29,99 1 0,00
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 281 0,00 31 11,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 0,00 1
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DE:EV9 2,06 €
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