TSQ Townsquare Media, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

Statistiques de base
Propriétaires institutionnels 193 total, 193 long only, 0 short only, 0 long/short - change of -7,62% MRQ
Allocation moyenne du portefeuille 0.0624 % - change of -11,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 790 368 - 64,71% (ex 13D/G) - change of -0,36MM shares -3,59% MRQ
Valeur institutionnelle (Long) $ 75 772 USD ($1000)
Participation institutionnels et actionnaires

Townsquare Media, Inc. (US:TSQ) détient 193 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 9,790,368 actions. Les principaux actionnaires incluent Beck Mack & Oliver Llc, American Century Companies Inc, Msd Capital L P, Vanguard Group Inc, Renaissance Technologies Llc, Jb Capital Partners Lp, ASVIX - Small Cap Value Fund Investor Class, RBF Capital, LLC, Access Investment Management LLC, and Gamco Investors, Inc. Et Al .

Townsquare Media, Inc. (NYSE:TSQ) 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 8, 2025 is 7,30 / share. Previously, on September 9, 2024, the share price was 9,65 / share. This represents a decline of 24,35% over that period.

TSQ / Townsquare Media, Inc. 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.

TSQ / Townsquare Media, Inc. 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.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-25 13G/A BlackRock, Inc. 866,572 739,906 -14.62 5.00 -15.25
2025-02-13 13G/A MSD CAPITAL L P 1,518,827 1,228,199 -19.14 8.30 -19.42
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 899,644 759,545 -15.57 5.21 -20.82
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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-05 13F Access Investment Management LLC 399 490 0,26 3 160 -12,76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 514 0,00 4 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37 355 295
2025-08-12 13F American Century Companies Inc 856 651 17,98 6 776 14,65
2025-08-12 13F Jpmorgan Chase & Co 292 -95,44 2 -96,15
2025-08-14 13F Susquehanna International Group, Llp 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 65 350 2,69 451 -17,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0,00 2 0,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
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 0 -100,00 0 -100,00
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 331 0,00 2 0,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 38 -84,17 0 -100,00
2025-08-15 13F Morgan Stanley 74 040 -14,22 586 -16,67
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 422 931 862,72 3 345 836,97
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 -4,24 2 -50,00
2025-08-12 13F Hillsdale Investment Management Inc. 31 200 0,00 247 -2,77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 -2,86 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 909 7,00 157 3,97
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 524 0,00 3 -25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 768 -0,35 528 -3,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 600 0,00 13 -7,14
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 236 000 2,61 1 867 -0,32
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 11 500 -16,67 91 -19,64
2025-07-08 13F Nbc Securities, Inc. 250 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 45 196 0,35 0
2025-08-13 13F Hsbc Holdings Plc 14 347 34,94 111 29,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13,33 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 300 0,00 84 -10,75
2025-07-28 NP VCSLX - Small Cap Index Fund 5 592 8,65 39 -11,63
2025-08-11 13F Truffle Hound Capital, LLC 150 000 1 186
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 179 639 0,00 1 421 -2,87
2025-08-13 13F Russell Investments Group, Ltd. 10 645 14,65 84 12,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 960 -30,28 7 -45,45
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 69 322 2,98 478 -16,72
2025-08-13 13F Beacon Pointe Advisors, LLC 10 000 0,00 79 -2,47
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 269 0,00 73 -2,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 505 0,00 134 -10,67
2025-08-05 13F Bank of New York Mellon Corp 105 647 -16,52 836 -18,93
2025-05-27 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 116 251 -3,66 946 -13,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6,25 0
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
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 6 366 0,00 42 -25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 465 0,00 20 -9,09
2025-08-08 13F SBI Securities Co., Ltd. 3 200,00 0
2025-08-14 13F Aqr Capital Management Llc 12 033 95
2025-07-31 13F Nisa Investment Advisors, Llc 41 0
2025-08-14 13F/A Barclays Plc 33 675 -29,95 0
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 448 489 0,00 3 548 -2,82
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 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 383 107 2,43 3 030 -0,46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42 000 5,00 332 2,15
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -56,77 5 -66,67
2025-07-21 13F Copeland Capital Management, LLC 7 859 16,38 62 14,81
2025-07-22 13F Gsa Capital Partners Llp 71 578 23,53 1
2025-08-07 13F Meeder Asset Management Inc 6 294 0,00 50 -3,92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 714 -3,05 14 -18,75
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 800 -71,92 117 -72,66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 369 2,96 27 -6,90
2025-08-14 13F Fmr Llc 759 -29,26 6 -25,00
2025-07-09 13F Krilogy Financial LLC 40 012 0,03 316 -2,77
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 469 288,61 35 288,89
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 23 456 0,00 162 -19,50
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 30 009 1,73 237 -1,25
2025-08-14 13F Mork Capital Management, LLC 60 000 0,00 475 -2,87
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 4 0,00
2025-07-21 13F Boyar Asset Management Inc. 42 540 17,67 336 14,29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 467 79
2025-08-12 13F BlackRock, Inc. 205 762 -76,30 1 628 -76,98
2025-08-12 13F MAI Capital Management 90 1
2025-08-14 13F Ancora Advisors, LLC 7 053 -52,98 56 -54,92
2025-08-13 13F Marshall Wace, Llp 82 107 63,12 649 58,68
2025-08-14 13F State Street Corp 72 139 -65,80 571 -66,78
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 183 -20,11 42 -27,59
2025-04-29 13F Hm Payson & Co 500 0,00 4 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19 957 158
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 495 0,13 10 -30,77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117 000 0,00 925 -2,84
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 48 -7,69 0
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-14 13F Man Group plc 49 311 33,33 390 29,57
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 3 028 27,49 20 -4,76
2025-08-14 13F Engineers Gate Manager LP 10 184 -3,67 81 -6,98
2025-08-11 13F Empowered Funds, LLC 23 772 -58,74 188 -59,83
2025-08-14 13F Jain Global LLC 12 913 102
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 105 0,00 7 -22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 312 -20,63 9 -35,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 749 0,00 14 -6,67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 320 1,94 896 -24,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5 927 0,00 47 -4,17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 510 0,00 20 -9,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 252 -15,15 18 -19,05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4 717 -64,75 31 -73,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 035 16,65 443 13,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30 383 240
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13 256 194,25 108 167,50
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 12 790 101
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 15 305 -5,45 106 -23,91
2025-08-08 13F Geode Capital Management, Llc 133 623 -52,86 1 057 -54,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 132 0,00 100 -25,37
2025-08-13 13F Colonial Trust Advisors 2 260 1,07 18 -5,56
2025-06-26 NP USMIX - Extended Market Index Fund 1 190 -14,88 8 -41,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 440 0,00 4 0,00
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 77 0,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 134 -31,63 1 -100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 31 29,17 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 0,00 8 -20,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 541 0,00 10 -23,08
2025-08-14 13F Citadel Advisors Llc 75 131 16 558,76 594 19 700,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 0,00 11 -9,09
2025-08-14 13F Two Sigma Investments, Lp 133 073 75,09 1 053 70,23
2025-05-27 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 335 564 -1,99 2 731 -12,24
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 375 809 0,00 2 973 -2,84
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 270 -47,78 2 -33,33
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 783 71,36 137 52,81
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 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 2 639 -36,49 18 -48,57
2025-05-27 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 8 185 -0,21 67 -10,81
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 577 708 -12,94 4 570 -15,40
2025-08-13 13F Northern Trust Corp 60 493 -56,18 478 -57,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 506 0,00 3 -25,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 363 0,00 19 -9,52
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 637 0,00 68 -2,86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 000 0,00 16 -6,25
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 2 630 -88,44 17 -91,58
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 572 -19,88 12 -20,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 541 -32,98 138 -50,71
2025-08-13 13F Teton Advisors, Inc. 117 000 0,00 925 -2,84
2025-08-14 13F Comerica Bank 158 -11,73 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 73 908 27,33 585 23,73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 351 0,00 3 0,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50,00 0
2025-08-14 13F Qube Research & Technologies Ltd 23 520 186
2025-08-14 13F Wells Fargo & Company/mn 2 974 -52,70 24 -54,90
2025-08-08 13F Pnc Financial Services Group, Inc. 686 328,75 5 400,00
2025-08-12 13F Trexquant Investment LP 97 316 74,78 770 69,76
2025-08-14 13F Raymond James Financial Inc 4 186 33
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
2025-08-07 13F Acadian Asset Management Llc 38 557 42,23 0
2025-08-08 13F Larson Financial Group LLC 2 000 0,00 16 -6,25
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 013 0,00 16 -11,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4 064 -69,81 27 -78,15
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15 500 4,73 123 1,67
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 0,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38 295 -18,34 303 -20,73
2025-08-14 13F Group One Trading, L.p. 172 1
2025-08-13 13F Jb Capital Partners Lp 467 807 0,00 3 619 -2,35
2025-08-14 13F Beck Mack & Oliver Llc 967 425 2,51 7 652 -0,38
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -9,52 0
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 16 081 -13,27 106 -35,37
2025-08-13 13F Renaissance Technologies Llc 472 852 0,47 3 740 -2,38
2025-07-24 13F Jfs Wealth Advisors, Llc 665 2,94 5 0,00
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 11 488 -7,35 79 -24,76
2025-08-14 13F Bridgeway Capital Management Inc 110 072 -39,46 871 -41,18
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 34 693 0,96 230 -24,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 634 15,55 100 11,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 935 0,00 39 -2,50
2025-08-11 13F Citigroup Inc 3 681 -60,69 29 -61,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 158 63
2025-08-13 13F Gabelli Funds Llc 57 500 4,93 455 1,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 294 0,00 50 -3,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 -26,92 1
2025-08-14 13F Royal Bank Of Canada 7 004 58,86 55 52,78
2025-08-14 13F UBS Group AG 49 -99,23 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 162 638 84,55 1 286 79,36
2025-08-14 13F Bank Of America Corp /de/ 44 366 -26,76 351 -29,01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 970 118
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 27 860 0,00 220 -2,65
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 118 986 21,84 941 18,51
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 5 401 -68,52 36 -76,97
2025-07-08 13F Parallel Advisors, LLC 394 2,87 3 0,00
2025-07-25 13F Cwm, Llc 521 365,18 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 81 15,71 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 435 106,10 162 53,33
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 15 039 -15,27 100 -36,94
2025-08-14 13F Msd Capital L P 727 024 0,00 5 751 -2,82
2025-05-30 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 1 224 0,00 10 -18,18
2025-08-14 13F Goldman Sachs Group Inc 89 674 -66,99 709 -67,93
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 965 0,00 8 -12,50
2025-08-12 13F CIBC Private Wealth Group, LLC 2 500 20
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 925 0,00 35 -10,53
2025-03-26 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 1 712 0,00 15 -6,25
2025-05-28 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 445 0,00 4 -25,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38 634 -5,01 256 -29,36
2025-08-14 13F Two Sigma Advisers, Lp 244 800 124,59 1 936 118,26
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 275 0,00 173 -10,36
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 536 0,00 29 -12,50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23 772 -58,74 188 -59,83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 684 0,00 6 -16,67
2025-05-28 NP Profunds - Profund Vp Small-cap 30 -9,09 0
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-28 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 5 100 0,00 42 -10,87
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 8 775 0,00 69 -2,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 050 0,00 20 -25,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 050 -33,42 7 -57,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 860 4,97 52 -21,21
2025-07-14 13F GAMMA Investing LLC 41 -52,87 0
2025-08-14 13F Jane Street Group, Llc 46 917 289,32 371 278,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69 900 0,00 553 -2,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 833 11,98 22 10,00
2025-08-05 13F Corton Capital Inc. 28 707 227
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
Other Listings
DE:2T8 6,05 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista