NATH - Nathan's Famous, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Nathan's Famous, Inc.
US ˙ NasdaqGS ˙ US6323471002

Mga Batayang Estadistika
Pemilik Institusional 249 total, 249 long only, 0 short only, 0 long/short - change of 6.41% MRQ
Alokasi Portofolio Rata-rata 0.1117 % - change of -0.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,573,391 - 62.93% (ex 13D/G) - change of -0.03MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 278,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nathan's Famous, Inc. (US:NATH) memiliki 249 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,573,391 saham. Pemegang saham terbesar meliputi Gamco Investors, Inc. Et Al, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Gabelli Funds Llc, Renaissance Technologies Llc, BlackRock, Inc., GCASX - The Gabelli Small Cap Growth Fund Class A, Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Nathan's Famous, Inc. (NasdaqGS:NATH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 105.57 / share. Previously, on September 5, 2024, the share price was 75.81 / share. This represents an increase of 39.26% over that period.

NATH / Nathan's Famous, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NATH / Nathan's Famous, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-14 13D/A GAMCO INVESTORS, INC. ET AL 282,847 282,847 0.00 6.90 -0.29
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F Ellsworth Advisors, LLC 8,070 0.50 892 15.39
2025-08-14 13F California State Teachers Retirement System 204 0.00 23 15.79
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 37,500 -62.87 4,147 -57.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 683 0.00 76 15.38
2025-08-14 13F Crawford Fund Management, LLC 55,374 -29.15 6,123 -18.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 956 0.00 106 14.13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 207 4.55 23 15.79
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 6,870 0.00 672 20.90
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 1,509 0.00 167 14.48
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 900 -10.00 100 3.13
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 0.00 3 0.00
2025-08-14 13F J. Goldman & Co LP 16,088 1.73 1,779 16.73
2025-08-07 13F Amica Mutual Insurance Co 6,000 0.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 681 0.00 75 15.38
2025-08-14 13F Voya Investment Management Llc 5,532 14.72 612 31.68
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 797 85
2025-08-12 13F Franklin Resources Inc 2,045 226
2025-08-07 13F Amica Retiree Medical Trust 1,199 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,510 1.41 167 16.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,452 0.62 262 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 298 0.00 33 14.29
2025-08-14 13F Engineers Gate Manager LP 1,817 201
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 14 0.00 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 28,554 9.73 3,158 25.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 700 0.00 77 14.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 206 -27.97 22 -24.14
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 30 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 281 -19.02 30 -14.29
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 1,235 0.00 121 21.21
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 14,055 7.27 1,504 12.58
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 2,891 -4.30 320 9.62
2025-08-13 13F Russell Investments Group, Ltd. 10,213 0.92 1,129 15.79
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,559 504
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 73,258 9.46 8,101 25.60
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 1,529 0.00 169 14.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,942 0.00 546 14.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 541 -36.43 60 -28.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 35 0.00 4 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 48 -2.04 5 25.00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 372 0.81 41 17.14
2025-08-14 13F State Street Corp 54,221 27.35 6,021 46.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 556 -0.71 61 15.09
2025-07-28 NP VCSLX - Small Cap Index Fund 667 -38.01 71 -34.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11,779 -5.47 1,151 14.19
2025-08-08 13F Smithfield Trust Co 98 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 516 -75.99 57 -72.46
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 49,462 -3.93 4,835 16.06
2025-08-11 13F Vanguard Group Inc 137,258 4.85 15,178 20.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 13 -7.14 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-08-14 13F Raymond James Financial Inc 14,268 25.51 1,578 44.02
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 24,591 -6.21 2,719 7.64
2025-07-30 13F Axecap Investments, LLC 19,203 2,123
2025-08-26 NP Profunds - Profund Vp Small-cap 6 0.00 1
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 81 37.29 9 60.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,406 -47.89 155 -40.38
2025-08-12 13F Legal & General Group Plc 692 141.96 77 181.48
2025-07-01 13F Harbor Investment Advisory, Llc 350 0.00 39 15.15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 323 -0.92 31 24.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 2 0
2025-08-15 13F State of Tennessee, Treasury Department 4,557 -15.20 504 -2.71
2025-08-13 13F Hsbc Holdings Plc 3,809 421
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 96 0.00 10 11.11
2025-08-14 13F First Manhattan Co 3,120 -6.02 347 8.46
2025-07-28 13F Ritholtz Wealth Management 5,792 53.88 640 76.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 880 29.41 97 49.23
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 21,165 -4.12 2,340 10.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 341 0.00 38 15.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 691 0.00 67 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 207,100 -0.29 22,901 14.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 163 16
2025-08-14 13F D. E. Shaw & Co., Inc. 11,004 1,217
2025-07-15 13F North Star Investment Management Corp. 7,370 0.00 815 14.65
2025-08-11 13F Covestor Ltd 8 -57.89 0
2025-08-12 13F EAM Investors, LLC 9,223 1,020
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 15,028 0.00 1,662 14.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 439 0.00 49 14.29
2025-07-31 13F Quest Partners LLC 996 110
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10 0.00 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,733 -1.85 523 12.72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6,175 -5.04 604 14.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,373 0.00 427 20.96
2025-08-12 13F BlackRock, Inc. 163,972 11.04 18,132 27.41
2025-07-14 13F GAMMA Investing LLC 12 -33.33 1 0.00
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 15,203 0.36 1,626 5.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,237 4.21 132 10.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 -22.22 75 64.44
2025-08-11 13F Seizert Capital Partners, Llc 3,902 -13.10 431 -0.23
2025-08-12 13F Rhumbline Advisers 4,038 -3.19 447 11.22
2025-08-06 13F True Wealth Design, LLC 4 0.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 50,397 -20.63 5,573 -8.94
2025-07-01 13F Cullen Investment Group, Ltd. 10,363 0.00 1,146 14.73
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,076 0.00 104 22.62
2025-08-14 13F Comerica Bank 40 -9.09 4 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,500 0.00 1,906 20.86
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 7,000 0.00 749 4.91
2025-08-14 13F Ameriprise Financial Inc 10,279 -3.89 1,137 10.29
2025-08-06 13F Pekin Hardy Strauss, Inc. 9,100 -4.71 1,006 9.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 840 13.51 93 29.58
2025-08-13 13F MetLife Investment Management, LLC 1,609 -3.01 178 11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,018 -7.93 334 5.71
2025-08-13 13F Voss Capital, LLC 5,800 -42.00 641 -33.44
2025-08-13 13F Quantbot Technologies LP 3,670 406
2025-08-13 13F Quadrature Capital Ltd 2,024 224
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,708 5.76 167 27.69
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 7,929 0.00 775 20.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 572 -31.41 63 12.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,387 0.00 134 22.02
2025-08-13 13F Corsair Capital Management, L.p. 4,748 0.00 525 14.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 547 7.47 60 22.45
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,475 11.14 2,485 27.57
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 1,615 4.80 179 20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 500 400.00 55 511.11
2025-08-13 13F Teton Advisors, Inc. 50,397 -20.63 5,573 -8.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36,188 155.02 4,002 192.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 227 -38.15 25 4.17
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 2,698 289
2025-08-08 13F/A Sterling Capital Management LLC 12 33.33 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 0.00 66 15.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 432 9.37 48 23.68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,038 -2.81 100 20.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 681 0.00 75 15.38
2025-08-14 13F Goldman Sachs Group Inc 8,652 -35.68 957 -26.23
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 847 -26.92 83 -11.83
2025-08-13 13F Jump Financial, LLC 5,765 637
2025-08-13 13F New York State Common Retirement Fund 1,324 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 487 0.00 54 15.22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 155,400 -0.38 17,184 14.30
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 517 17.23 51 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 92 -25.81 10 -9.09
2025-07-31 13F Nisa Investment Advisors, Llc 58 107.14 6 200.00
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 137 -46.06 15 -37.50
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 57 -82.41 6 -80.65
2025-07-10 13F Exchange Traded Concepts, Llc 2,207 -17.09 244 -4.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 30 -26.83 3 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 320 2.56 31 24.00
2025-07-09 13F Harbor Capital Advisors, Inc. 47 -44.71 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 248 36.26 24 71.43
2025-08-11 13F Martingale Asset Management L P 2,803 0.00 310 14.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 143 -6.54 14 8.33
2025-08-04 13F AdvisorShares Investments LLC 2,100 0.00 232 15.42
2025-08-07 13F Los Angeles Capital Management Llc 1,869 -16.53 207 -4.19
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 5,856 -7.28 648 6.41
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,320 -6.09 478 7.67
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 27,336 3.66 2,672 25.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 800 -57.89 88 -51.91
2025-08-14 13F Bank Of America Corp /de/ 9,151 -7.12 1,012 6.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 756 0.00 84 15.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 11 22.22
2025-08-15 13F Morgan Stanley 12,594 10.02 1,393 26.20
2025-08-12 13F Jpmorgan Chase & Co 1,423 -78.19 157 -75.00
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 41,497 -0.19 4,589 14.53
2025-07-11 13F Annex Advisory Services, LLC 22,279 4.67 2,464 20.09
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 5,320 6.19 569 11.57
2025-08-14 13F Millennium Management Llc 9,033 999
2025-08-14 13F Royal Bank Of Canada 4,501 -4.03 498 10.42
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 430 0.00 42 23.53
2025-08-11 13F Royce & Associates Lp 61,028 -55.75 6,748 -49.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 233 0.00 26 13.64
2025-08-13 13F Jones Financial Companies Lllp 267 621.62 29 866.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 79 0.00 8 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,055 -3.48 113 0.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 66 0.00 7 16.67
2025-08-14 13F UBS Group AG 7,237 220.65 800 268.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 85 -34.62 9 -25.00
2025-08-04 13F Amalgamated Bank 95 0.00 0
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 55,710 20.40 6,160 38.15
2025-08-07 13F Acadian Asset Management Llc 6,814 5.59 1
2025-08-13 13F Gabelli Funds Llc 171,100 -0.35 18,920 14.34
2025-06-26 NP USMIX - Extended Market Index Fund 326 -6.59 32 10.71
2025-08-14 13F Two Sigma Advisers, Lp 7,500 829
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 451 -8.15 48 -4.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 401 -10.09 44 4.76
2025-06-26 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 600 0.00 59 20.83
2025-08-12 13F Advisors Asset Management, Inc. 17 142.86 2
2025-08-13 13F Invesco Ltd. 2,280 -1.38 252 13.51
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 254 0.00 28 16.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 120 13
2025-08-14 13F Legato Capital Management LLC 1,897 -15.24 210 -2.79
2025-08-12 13F Ameritas Investment Partners, Inc. 233 0.00 26 13.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,003 16,616.67 111
2025-08-12 13F Charles Schwab Investment Management Inc 7,920 -2.49 876 11.89
2025-08-14 13F Wells Fargo & Company/mn 3,153 0.54 349 15.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 4.00 3 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 152,333 -1.67 16,845 12.83
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 4,295 -17.10 475 -5.01
2025-07-25 13F Cwm, Llc 783 -4.74 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,678 0.00 393 5.08
2025-08-12 13F Trexquant Investment LP 3,879 429
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 722 0.00 80 14.49
2025-08-14 13F GWM Advisors LLC 95 11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,446 -14.49 160 -1.85
2025-07-24 13F IFP Advisors, Inc 1 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 33.33 0
2025-07-24 13F CWM Advisors, LLC 3,530 390
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 3,192 20.86 353 38.58
2025-08-15 13F Tower Research Capital LLC (TRC) 387 204.72 43 250.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 85 0.00 8 33.33
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 3,953 8.51 423 13.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,236 -6.93 137 7.09
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 1,106 14.75
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 49,950 -3.64 4,883 16.43
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 223 0.00 24 4.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 239 -13.41 23 4.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,470 0.00 339 21.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 509 0.00 50 19.51
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 0.00 442 14.81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 4,666 516
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 431 138.12 42 200.00
2025-08-13 13F EverSource Wealth Advisors, LLC 26 3
2025-08-14 13F Fmr Llc 271 7.54 30 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,838 0.00 203 14.69
2025-08-08 13F Geode Capital Management, Llc 63,932 -2.37 7,071 11.99
2025-08-13 13F Gamco Investors, Inc. Et Al 280,047 -0.74 30,968 13.89
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-11 13F Citigroup Inc 934 -53.28 103 -46.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,100 0.00 232 14.85
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 158 0.00 17 0.00
2025-07-22 13F Gsa Capital Partners Llp 8,772 37.56 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,012 0.00 99 20.99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,146 -5.52 127 8.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 870 0.00 96 15.66
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 497 0.00 48 20.51
2025-08-14 13F Two Sigma Investments, Lp 29,361 707.51 3,247 827.43
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 7,088 -8.84 693 10.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 884 75.75 98 102.08
2025-08-14 13F Qube Research & Technologies Ltd 4,775 528
2025-08-13 13F Renaissance Technologies Llc 165,445 5.41 18,295 20.94
2025-08-14 13F Algert Global Llc 2,810 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,065 39.73 892 60.25
2025-08-14 13F/A Barclays Plc 5,359 60.69 1
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 15 36.36 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 9 -10.00 1
2025-07-17 13F Janney Montgomery Scott LLC 11,028 -0.03 1 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1,700 0.00 188 14.72
2025-08-14 13F Cubist Systematic Strategies, LLC 1,826 202
2025-08-14 13F RBF Capital, LLC 7,000 0.00 774 14.84
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 2,172 -4.61 232 0.00
2025-08-14 13F Susquehanna International Group, Llp 4,777 21.52 528 39.68
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 5,200 0.00 501 22.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,100 0.00 232 14.85
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 364 0.00 40 14.29
Other Listings
DE:NFA € 84.50
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