TSQ - Townsquare Media, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

Grunnleggende statistikk
Institusjonelle eiere 193 total, 193 long only, 0 short only, 0 long/short - change of −7,62% MRQ
Gjennomsnittlig porteføljeallokering 0.0624 % - change of −11,21% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 9 790 368 - 64,71% (ex 13D/G) - change of −0,46MM shares −4,47% MRQ
Institusjonell verdi (Long) $ 75 772 USD ($1000)
Institusjonelt eierskap og aksjonærer

Townsquare Media, Inc. (US:TSQ) har 193 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 9,790,368 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 7,11 / share. Previously, on September 10, 2024, the share price was 9,69 / share. This represents a decline of 26,63% over that period.

TSQ / Townsquare Media, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TSQ / Townsquare Media, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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