EVCM - EverCommerce Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

EverCommerce Inc.
US ˙ NasdaqGS ˙ US29977X1054

Grundläggande statistik
Institutionella ägare 220 total, 220 long only, 0 short only, 0 long/short - change of 2,79% MRQ
Genomsnittlig portföljallokering 0.1141 % - change of 0,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 168 615 629 - 93,01% (ex 13D/G) - change of 0,06MM shares 0,03% MRQ
Institutionellt värde (lång) $ 1 762 161 USD ($1000)
Institutionellt ägande och aktieägare

EverCommerce Inc. (US:EVCM) har 220 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 168,615,629 aktier. Största aktieägare inkluderar PSG Equity L.L.C., Silver Lake Group, L.L.C., 40 North Management LLC, Blue Owl Capital Holdings LP, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Woodline Partners LP, Geode Capital Management, Llc, Kingstone Capital Partners Texas, LLC, and State Street Corp .

EverCommerce Inc. (NasdaqGS:EVCM) 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 16, 2025 is 11,72 / share. Previously, on September 17, 2024, the share price was 10,57 / share. This represents an increase of 10,88% over that period.

EVCM / EverCommerce 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.

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.

EVCM / EverCommerce Inc. Historical Put/Call Ratio
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
(%)
2025-08-13 13F Mackenzie Financial Corp 26 372 0,00 277 4,15
2025-08-14 13F Raymond James Financial Inc 59 500 0,00 625 4,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0,00 3 50,00
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 8 353 −22,59 88 −19,44
2025-08-08 13F SBI Securities Co., Ltd. 28 0,00 0
2025-08-12 13F Rhumbline Advisers 24 393 −20,86 256 −17,42
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 6 962 −14,70 73 −10,98
2025-08-14 13F Windsor Advisory Group, LLC 43 341 −36,58 455 −33,87
2025-08-07 13F Allworth Financial LP 2 −99,17 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 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 106 425 8,92 1 065 9,91
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 971 3,83 58 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 55 000 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 13 743 0,00 144 4,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 545 −12,22 15 −11,76
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 3,87 11 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 −32,89 1
2025-08-04 13F Mayflower Financial Advisors, LLC 65 106 −36,24 684 −33,62
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 2 329 0,00 23 −4,35
2025-08-14 13F Tudor Investment Corp Et Al 41 759 438
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 901 0,00 9 12,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 81 1
2025-08-14 13F Hrt Financial Lp 44 039 0
2025-08-14 13F Prelude Capital Management, Llc 12 500 131
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −25,00 0
2025-05-27 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 58 367 −5,99 588 −13,91
2025-07-07 13F Versant Capital Management, Inc 266 3
2025-08-06 13F True Wealth Design, LLC 15 25,00 0
2025-08-14 13F California State Teachers Retirement System 1 546 0,00 16 6,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 553 −27,62 6 −28,57
2025-08-14 13F Millennium Management Llc 74 670 −25,60 784 −22,45
2025-05-05 13F Lindbrook Capital, Llc 343 185,83 3 200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 979 0,00 31 3,33
2025-08-12 13F Prudential Financial Inc 13 546 9,63 142 14,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 591 17,50 17 23,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 034 −36,05 84 −33,33
2025-08-14 13F GWM Advisors LLC 19 179 0,00 201 4,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 106 −18,75 21 −16,00
2025-08-14 13F Fmr Llc 2 195 −44,60 23 −41,03
2025-08-13 13F Federated Hermes, Inc. 1 409 15
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 187 012 51,16 1 964 57,42
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 5 963 −35,89 58 −38,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 201 0,00 55 3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 395 0,00 4 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 423 4 130,00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 800 10,70 250 15,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 34 −29,17 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 401 2,61 23 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 593 −37,83 48 −35,14
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 591 64,62 6 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 −30,56 1 −100,00
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 32 041 −5,52 321 −4,76
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 115 566 0,00 1 157 0,87
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 82 095 −5,14 862 −1,26
2025-08-14 13F Royal Bank Of Canada 56 064 6 351,55 589 7 262,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 682 5,41 124 1,65
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 4 185 −39,96 41 −42,86
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 113 516 −62,26 1 108 −63,69
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 56 648 595
2025-08-26 NP TLSTX - Stock Index Fund 472 0,00 5 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 988 0,00 367 4,26
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-27 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 5 454 −4,98 55 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 563 −26,86 27 −25,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 033 21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 15 559 −6,38 152 −10,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 0,00 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 249 −31,70 24 −30,30
2025-08-13 13F ExodusPoint Capital Management, LP 53 121 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 394 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 937 −46,15 31 −44,44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 815 0,00 128 0,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 −67,33 9 −68,97
2025-08-11 13F Blue Owl Capital Holdings LP 1 641 929 0,00 17 240 4,17
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 1 812 0,00 19 5,56
2025-08-14 13F Oxford Asset Management Llp 15 988 168
2025-08-07 13F Parkside Financial Bank & Trust 45 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 10 021 3,86 105 8,25
2025-08-15 13F Tower Research Capital LLC (TRC) 2 656 −1,15 28 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 877 212,31 19 260,00
2025-08-08 13F Geode Capital Management, Llc 539 195 −11,19 5 662 −7,48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 186 −41,34 75 −39,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 006 −0,64 20 −9,09
2025-08-14 13F Bank Of America Corp /de/ 33 113 −12,58 348 −8,92
2025-07-07 13F Investors Research Corp 8 822 0,00 93 4,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 738 0,00 39 5,41
2025-07-14 13F GAMMA Investing LLC 680 −3,68 7 0,00
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 204 135 −4,31 1 992 −7,91
2025-08-14 13F/A Barclays Plc 28 260 25,94 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 714 519 328,35 7 502 346,28
2025-08-12 13F Legal & General Group Plc 1 691 −28,26 18 −26,09
2025-08-14 13F Woodline Partners LP 668 820 19,32 7 023 24,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 233 0,00 34 3,13
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 378 0,00 125 −8,82
2025-08-14 13F Occudo Quantitative Strategies Lp 28 724 302
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F PSG Equity L.L.C. 85 464 516 0,00 897 377 4,17
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 12 868 0,00 126 −3,85
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 353 −65,26 3 −70,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 076 37,32 111 37,50
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 7 693 −52,73 75 −54,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 066 0,00 32 6,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 850 −1,26 77 −5,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 −29,87 2 −33,33
2025-08-05 13F Bank of New York Mellon Corp 40 894 −22,28 429 −19,06
2025-07-11 13F Farther Finance Advisors, LLC 40 −71,43 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 12 779 134
2025-08-14 13F/A Skopos Labs, Inc. 104 0,00 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 411 0,00 209 −4,15
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 11 255 −0,74 118 3,51
2025-07-24 13F Us Bancorp \de\ 31 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 660 4,10 7 0,00
2025-07-25 13F Cwm, Llc 797 18,96 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F EntryPoint Capital, LLC 11 379 12,14 119 16,67
2025-08-12 13F Inceptionr Llc 15 149 159
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 86 319 −2,23 864 −1,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 317 0,00 3 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 360 −2,70 4 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 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 302 185 0,00 3 173 4,14
2025-08-14 13F State Street Corp 462 777 −4,69 4 859 −0,72
2025-08-14 13F Alliancebernstein L.p. 44 690 8,50 469 13,01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 705 0,00 301 4,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 12
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Northern Trust Corp 208 996 6,58 2 194 11,03
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 437 557 −25,74 4 594 −22,65
2025-08-14 13F 40 North Management LLC 6 115 000 0,00 64 208 4,17
2025-07-24 13F Jfs Wealth Advisors, Llc 4 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 074 −41,49 64 −39,42
2025-08-07 13F 1620 Investment Advisors, Inc. 187 0,00 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 233 0,00 12 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 15 000 0,00 158 3,97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 219 700 0,00 2 307 4,16
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 1 513 16
2025-08-14 13F Lazard Asset Management Llc 49 859 5 995,23 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 300 14,38 192 19,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 702 −20,48 28 −17,65
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 10 418 −66,43 102 −67,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 242 202
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 546 −19,13 37 −15,91
2025-08-11 13F Vanguard Group Inc 411 941 −7,69 4 325 −3,85
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 133 396 −4,15 1 401 −0,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 700 104
2025-08-11 13F Citigroup Inc 5 218 −65,04 55 −64,00
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 9 855 0,00 96 −3,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 772 16,79 258 17,89
2025-08-12 13F Ameritas Investment Partners, Inc. 1 500 −35,54 16 −34,78
2025-08-14 13F Verition Fund Management LLC 53 535 206,26 562 219,32
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 13 487 −4,95 135 −3,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 840 0,00 86 −3,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 564 −24,60 396 −27,52
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 8 655 0,00 84 −3,45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 638 0,00 37 −10,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 541 −28,59 15 −28,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 918 0,00 10 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-25 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 10 445 −34,08 105 −33,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 244 0,00 110 −4,39
2025-07-16 13F Signaturefd, Llc 128 −50,96 1 −50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 631 −23,82 45 −26,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 848 −54,33 8 −55,56
2025-08-13 13F Renaissance Technologies Llc 30 100 27,00 316 32,77
2025-07-08 13F Parallel Advisors, LLC 20 000 0,00 210 4,48
2025-08-12 13F Nuveen, LLC 31 970 −34,61 336 −31,91
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 21 780 −6,29 229 −2,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 388 −57,87 4 −55,56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 503 400 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 235 −32,06 44 −29,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 742 0,00 8 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 629 0,00 16 −6,25
2025-08-13 13F New York State Common Retirement Fund 6 197 0,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 64 856 0,50 649 1,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 6 0,00
2025-08-08 13F/A Sterling Capital Management LLC 36 −68,70 0 −100,00
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-08-14 13F Susquehanna International Group, Llp 28 747 −44,84 302 −42,67
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 99 044 0,94 991 1,85
2025-08-11 13F Rothschild Investment Llc 40 −27,27 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 772 0,00 8 −12,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 −32,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 0,00 14 −18,75
2025-08-04 13F Amalgamated Bank 847 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 494 0,00 26 4,00
2025-08-14 13F Citadel Advisors Llc 28 874 90,26 303 99,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 310 3
2025-08-08 13F Silver Lake Group, L.L.C. 67 085 136 0,00 704 394 4,17
2025-08-12 13F Deutsche Bank Ag\ 9 836 0,00 103 4,04
2025-08-14 13F UBS Group AG 13 732 −40,70 144 −38,20
2025-08-14 13F Hamilton Capital, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 425 0,00 4 0,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 150 167 12,34 1 466 8,12
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 3 880 −0,77 39 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 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 1 361 0,00 13 0,00
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 53 631 6,34 523 2,35
2025-08-14 13F Goldman Sachs Group Inc 48 404 −29,19 508 −26,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 288 0,00 24 4,35
2025-08-12 13F BlackRock, Inc. 1 180 459 −21,12 12 395 −17,83
2025-08-12 13F American Century Companies Inc 27 649 19,83 290 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 000 0,00 21 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 700 0,00 165 3,80
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 2 979 −63,17 29 −64,63
2025-07-29 NP EBI - Longview Advantage ETF 5 0,00 0
2025-07-31 13F/A Avion Wealth 54 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 238 23 700,00 2
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 563 37,03 45 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 522 0,00 5 0,00
2025-08-12 13F Jpmorgan Chase & Co 112 574 11,93 1 107 8,75
2025-08-12 13F Dimensional Fund Advisors Lp 43 167 −79,45 453 −78,60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 606 −9,26 96 −8,57
2025-08-14 13F Mariner, LLC 14 435 −42,11 152 −39,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 186 0,00 86 3,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −36,36 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 562 0,00 6 −16,67
2025-08-07 13F Los Angeles Capital Management Llc 82 142 136,91 862 146,99
2025-08-12 13F Charles Schwab Investment Management Inc 145 432 −10,70 1 527 −6,95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 666 0,00 7 −14,29
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 497 0,00 229 −3,78
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 22 898 −4,27 229 −3,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 315 −29,17 66 −25,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 944 −22,60 209 −19,31
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 500 −35,54 16 −34,78
2025-08-14 13F State Of Wisconsin Investment Board 32 574 342
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