EVC Entravision Communications Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Entravision Communications Corporation
US ˙ NYSE ˙ US29382R1077

Statistiques de base
Propriétaires institutionnels 253 total, 250 long only, 0 short only, 3 long/short - change of -3,07% MRQ
Allocation moyenne du portefeuille 0.0825 % - change of -0,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 56 413 368 - 69,11% (ex 13D/G) - change of -1,71MM shares -2,95% MRQ
Valeur institutionnelle (Long) $ 129 354 USD ($1000)
Participation institutionnels et actionnaires

Entravision Communications Corporation (US:EVC) détient 253 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 56,413,368 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 2,47 / share. Previously, on September 10, 2024, the share price was 1,92 / share. This represents an increase of 28,69% over that period.

EVC / Entravision Communications Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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