EVC - Entravision Communications Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	253 total, 250 long only, 0 short only, 3 long/short - change of -3.07% MRQ
Purata Peruntukan Portfolio	0.0825 % - change of -0.55% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	56,413,368 - 69.11% (ex 13D/G) - change of -1.71MM shares -2.95% MRQ
Nilai Institusi (Panjang)	$ 129,354 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Entravision Communications Corporation (US:EVC) telah 253 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 56,413,368 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 2.48 / share. Previously, on September 6, 2024, the share price was 1.94 / share. This represents an increase of 27.84% over that period.

EVC / Entravision Communications Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

EVC / Entravision Communications Corporation Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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