DENN - Denny's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Denny's Corporation
US ˙ NasdaqCM ˙ US24869P1049

Mga Batayang Estadistika
Pemilik Institusional 311 total, 307 long only, 0 short only, 4 long/short - change of -3.41% MRQ
Alokasi Portofolio Rata-rata 0.0604 % - change of -3.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,380,422 - 126.95% (ex 13D/G) - change of 2.28MM shares 3.62% MRQ
Nilai Institusional (Jangka Panjang) $ 267,216 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Denny's Corporation (US:DENN) memiliki 311 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 65,380,422 saham. Pemegang saham terbesar meliputi Allspring Global Investments Holdings, LLC, Bank Of America Corp /de/, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Boston Partners, BlackRock, Inc., Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, First Eagle Investment Management, LLC, Earnest Partners Llc, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Struktur kepemilikan institusional Denny's Corporation (NasdaqCM:DENN) 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 5, 2025 is 4.61 / share. Previously, on September 9, 2024, the share price was 5.88 / share. This represents a decline of 21.60% over that period.

DENN / Denny's Corporation 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.

DENN / Denny's Corporation 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G Boston Partners 3,944,479 7.70
2025-07-14 13G/A Allspring Global Investments Holdings, LLC 7,620,361 8,065,968 5.85 15.70 6.08
2025-05-15 13G/A MANAGED ACCOUNT ADVISORS LLC 2,985,921 4,685,485 56.92 9.10 62.50
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,165,633 1,291,369 -59.21 2.51 -57.89
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
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 99,595 -0.60 408 11.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,452 0.00 6 0.00
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 94,473 0.00 361 -23.24
2025-07-15 13F Fortitude Family Office, LLC 170 1
2025-07-28 NP VCSLX - Small Cap Index Fund 14,585 -24.27 56 -42.11
2025-08-15 13F CI Private Wealth, LLC 21,600 0.00 89 11.39
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 175,148 80.64 870 36.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -3.30 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,670 9.55 15 25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 398,200 21.74 1,521 -6.40
2025-08-12 13F Jpmorgan Chase & Co 24,873 -0.69 102 10.99
2025-08-05 13F Gilbert & Cook, Inc. 13,542 12.36 56 25.00
2025-07-22 13F Gsa Capital Partners Llp 233,173 652.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,637 101.85 7 200.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 44,612 -18.92 282 -19.89
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 92,078 -33.38 378 -25.64
2025-08-13 13F Teton Advisors, Inc. 51,000 0.00 209 11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 976 0.00 4 33.33
2025-08-11 13F Raiffeisen Bank International AG 2,334 0.00 10 12.50
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,612 0.00 257 -41.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-08-11 13F Vanguard Group Inc 2,892,742 -12.06 11,860 -1.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,686 -28.47 14 -44.00
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 3,384 0.00 12 -42.86
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 33,295 0.70 165 -23.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 857 -2.72 3 -25.00
2025-08-14 13F Stifel Financial Corp 43,789 -32.46 180 -24.47
2025-08-13 13F EverSource Wealth Advisors, LLC 847 3
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,293 0.00 15 0.00
2025-08-15 13F Morgan Stanley 252,897 -26.88 1,037 -18.36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 864 1.53 3 -40.00
2025-08-12 13F Legal & General Group Plc 4,465 -12.57 18 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,497 0.00 51 13.33
2025-05-28 NP OFAFX - Olstein All Cap Value Fund Adviser Class 670,000 18.92 2,459 -27.88
2025-08-15 13F Monimus Capital Management, Lp 318,768 1,307
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,065,968 -1.46 36,458 17.21
2025-08-13 13F Russell Investments Group, Ltd. 855,660 19.58 3,508 33.64
2025-08-14 13F State Street Corp 1,085,870 0.59 4,452 12.40
2025-07-11 13F Fruth Investment Management 30,000 13.21 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,510 -10.17 20 -47.37
2025-08-13 13F Northern Trust Corp 453,594 -4.04 1,860 7.21
2025-08-13 13F Panagora Asset Management Inc 179,840 2.13 737 14.09
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 204,185 -23.11 1,292 -24.09
2025-08-14 13F Two Sigma Investments, Lp 291,130 -26.27 1,194 -17.67
2025-08-14 13F CastleKnight Management LP 309,500 268.45 1,269 311.69
2025-08-14 13F Aqr Capital Management Llc 452,173 23.83 1,854 38.28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,330,772 43.06 5,084 9.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,927 0.00 7 -22.22
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 92 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,878 120.67 127 147.06
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 257,249 12.45 983 -13.63
2025-08-14 13F Citadel Advisors Llc Put 25,700 -45.89 105 -39.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 0.39 1
2025-07-30 13F FNY Investment Advisers, LLC 4,000 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 16,605 0.00 68 13.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,239 0.00 5 25.00
2025-08-13 13F Centiva Capital, LP 26,242 -64.81 108 -60.81
2025-08-14 13F Citadel Advisors Llc Call 17,400 16.00 71 29.09
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 90,109 -49.14 448 -61.53
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 116,568 19.35 478 33.24
2025-08-14 13F/A Skopos Labs, Inc. 4,235 17
2025-08-14 13F Verition Fund Management LLC 119,295 -28.91 489 -20.49
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 156,174 -0.51 640 11.11
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 6,672 0.00 27 12.50
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 42,866 -86.52 176 -85.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,184,952 9.08 4,858 21.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 196,081 -29.45 720 -57.23
2025-08-11 13F Royce & Associates Lp 544,358 74.47 2,232 94.85
2025-08-14 13F Group One Trading, L.p. Put 24,200 46.67 99 65.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,947 -93.84 22 -96.40
2025-08-14 13F Goldman Sachs Group Inc 233,722 -18.08 958 -8.50
2025-08-08 13F Hartland & Co., LLC 1,212 24,140.00 5
2025-08-14 13F Group One Trading, L.p. Call 5,000 19.05 20 33.33
2025-08-14 13F Group One Trading, L.p. 14,093 67.91 58 90.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 -29.93 2 -75.00
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 9,531 -0.75 36 -23.40
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 17,386 -0.76 71 10.94
2025-08-12 13F Nuveen, LLC 146,236 -22.01 600 -12.94
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 26,826 -5.04 99 -44.94
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 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 25,676 0.00 105 11.70
2025-07-23 13F Vontobel Holding Ltd. 23,897 45.12 98 61.67
2025-08-15 13F Earnest Partners Llc 1,563,625 0.16 6,411 11.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,242 0.00 103 11.96
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 9,890 20.21 36 -30.77
2025-08-19 13F State of Wyoming 15,382 -60.51 63 -55.63
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-05 13F Lipe & Dalton 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,911 0.00 16 14.29
2025-08-11 13F Citigroup Inc 17,965 -50.56 74 -45.11
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 34,865 0.00 143 11.81
2025-08-13 13F Jones Financial Companies Lllp 125 0.00 1
2025-07-11 13F Diversified Trust Co 14,422 0.00 59 13.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,860 0.00 16 7.14
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 246,541 -9.26 910 -47.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,438 402.04 18 500.00
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 743 -41.17 4 -62.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 363,000 -5.96 1,488 5.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,029 -32.26 4 -20.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,466,563 -0.56 18,313 11.09
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 28,512 0.00 117 11.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,417 -78.23 6 -78.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,671 -5.54 44 4.88
2025-08-05 13F Bank Of Montreal /can/ 11,824 48
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 4,258 0.00 17 13.33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 20,679 207.49 0
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Comerica Bank 1,041 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,997 0.00 20 11.11
2025-07-28 13F BRYN MAWR TRUST Co 1,117 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,241 280.10 30 383.33
2025-08-08 13F Larson Financial Group LLC 5 0.00 0
2025-08-08 13F Intech Investment Management Llc 24,415 -41.55 100 -34.64
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 29,103 0.00 119 12.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,497 0.00 39 11.76
2025-08-11 13F Rothschild Investment Llc 320 481.82 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,371 54.04 6 66.67
2025-08-14 13F Voya Investment Management Llc 14,612 2.24 60 13.46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 211,544 -5.62 808 -27.40
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 231,763 1
2025-08-13 13F Gamco Investors, Inc. Et Al 363,000 -5.96 1,488 5.08
2025-08-14 13F Fmr Llc 34,833 439.38 143 517.39
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 31,715 -4.32 121 -26.22
2025-08-07 13F ProShare Advisors LLC 10,339 -5.27 42 5.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,997 0.00 20 11.11
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 158,842 134.68 651 162.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56,863 83.07 210 6.63
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 218,000 -0.91 894 10.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 121 -93.19 0 -100.00
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 789,486 0.00 3,237 11.70
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 26,589 -34.77 109 -26.85
2025-08-14 13F Bank Of America Corp /de/ 4,508,786 -5.97 18,486 5.05
2025-08-14 13F Mml Investors Services, Llc 32,919 -0.35 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 30,109 0.00 111 -41.58
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 280,800 1.93 1,073 -21.69
2025-08-14 13F Clark Capital Management Group, Inc. 22,692 0.00 93 12.05
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 1,496,568 2.57 6,136 14.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,714 0.00 17 -41.38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 533,500 30.41 2,187 45.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,950 51.90 188 69.37
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,833 77.44 8 16.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,230 27.56 21 40.00
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 113,235 0.62 464 12.35
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 3,480 0.00 13 -23.53
2025-08-14 13F Wells Fargo & Company/mn 619,250 -5.74 2,539 5.27
2025-05-29 NP CUSRX - Cullen Small Cap Value Fund Retail Class 46,380 0.00 170 -39.29
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 62,667 -9.15 230 -45.08
2025-08-14 13F Susquehanna International Group, Llp Put 28,400 -25.26 116 -16.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,923 -4.20 14 -44.00
2025-08-14 13F Susquehanna International Group, Llp 116,520 -24.44 478 -15.58
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66,307 29.44 272 36.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,056 7.13 160 20.30
2025-08-14 13F Nebula Research & Development LLC 50,196 -13.80 206 -3.76
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 315,023 46.60 1,292 63.83
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 1,503 68.12 6 100.00
2025-08-13 13F Invesco Ltd. 142,629 -0.54 585 11.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,263 255.07 91 295.65
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14,470 17.26 72 -11.25
2025-08-04 13F Amalgamated Bank 1,906 0.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 400,860 19.28 1,644 33.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,657 0.00 60 13.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,083 3.18 33 17.86
2025-08-12 13F BlackRock, Inc. 3,721,451 0.80 15,258 12.61
2025-08-14 13F Mork Capital Management, LLC 215,000 26.47 882 41.41
2025-08-14 13F Alliancebernstein L.p. 71,192 28.29 292 43.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,748 0.00 32 -41.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,942 0.00 45 10.00
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 198,773 0.00 733 -41.73
2025-08-14 13F Raymond James Financial Inc 4,454 18
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 74,173 2.48 304 14.72
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 272,300 1,196.67 1,116 1,349.35
2025-08-12 13F Deutsche Bank Ag\ 42,441 -20.59 174 -11.22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 696,740 0.00 2,857 11.69
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,408 -2.56 149 8.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,356 5.15 112 -38.46
2025-08-07 13F Los Angeles Capital Management Llc 19,695 81
2025-08-18 13F Wolverine Trading, Llc Call 19,100 79
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F/A Barclays Plc 84,995 58.40 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,549,330 10.91 5,717 -35.34
2025-08-05 13F Simplex Trading, Llc Put 28,400 14.98 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 24,016 0.00 89 -42.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,689 0.00 453 -41.75
2025-08-05 13F Simplex Trading, Llc 32,921 -25.19 0
2025-08-04 13F Hantz Financial Services, Inc. 117 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 900 -94.34 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,684 3.59 11 22.22
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 144,748 33.72 534 -22.04
2025-08-26 NP Profunds - Profund Vp Small-cap 115 0.88 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 184,500 0.00 1,168 -1.27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,724 -0.65 17 -39.29
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 5 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,275 0.00 46 12.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,812 67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 110,337 55.39 407 -9.35
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Avenir Corp 30,690 0.00 126 11.61
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 288,882 0.00 1,829 -1.24
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-12 13F/A Boston Partners 3,951,187 56.73 16,196 75.09
2025-08-12 13F Dimensional Fund Advisors Lp 731,116 -2.42 2,998 8.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,741 -4.46 118 6.36
2025-08-08 13F SBI Securities Co., Ltd. 1,048 5.65 4 33.33
2025-07-22 13F Olstein Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 218,000 -0.91 894 10.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,427 0.00 24 -42.50
2025-08-14 13F Sei Investments Co 213,559 8.76 876 21.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,029 -18.72 19 -36.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 235,650 36.73 966 52.85
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 59,089 -32.01 226 -47.80
2025-08-12 13F Charles Schwab Investment Management Inc 422,093 10.07 1,731 22.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,296 0.00 5 25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,277 0.00 151 -39.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,456 1.10 43 13.51
2025-08-08 13F Skylands Capital, LLC 829,592 11.26 3,401 24.31
2025-08-08 13F/A Sterling Capital Management LLC 1,261 331.85 5 400.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 236,771 -2.30 904 -24.92
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 4,696 0.00 17 -41.38
2025-07-09 13F Harbor Capital Advisors, Inc. 868 1.52 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 12,885 0.00 0
2025-08-06 13F True Wealth Design, LLC 444 1,168.57 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 129,819 82.01 479 6.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,845 0.00 184 -41.90
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 16,936 -49.50 107 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 723 -86.12 3 -89.47
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 516,146 2.71 1,905 -40.13
2025-08-13 13F Formula Growth Ltd 287,885 -2.41 1,180 9.06
2025-08-06 13F Savant Capital, LLC 58,041 21.86 238 36.21
2025-08-12 13F Virtu Financial LLC 10,178 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 296,051 -29.03 1,087 -56.96
2025-07-29 NP Guggenheim Active Allocation Fund 362 0.00 1 0.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 29,298 120
2025-08-27 13F/A Squarepoint Ops LLC 18,215 1.81 75 13.85
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,850 12.13 64 -16.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 104,845 2.38 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 280,487 -26.89 1,394 -44.59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Parkside Financial Bank & Trust 135 1
2025-08-14 13F PDT Partners, LLC 60,682 249
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 1,949,248 6.02 7,992 18.44
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 204,174 0.00 753 -41.72
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,591 13.87 43 26.47
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 70,493 139.51 289 167.59
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 410,444 211.24 1,683 248.24
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 51,000 0.00 209 11.76
2025-06-26 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 15,410 0.00 57 -42.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 184,898 170.62 758 203.20
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 74,528 25.41 306 39.91
2025-08-08 13F MTM Investment Management, LLC 2,555 10
2025-08-11 13F Rice Hall James & Associates, Llc 93,408 5.80 383 17.90
2025-08-14 13F UBS Group AG 251,984 -38.84 1,033 -31.63
2025-07-31 13F Nisa Investment Advisors, Llc 3,512 4,710.96 14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,589 -63.88 64 -60.13
2025-08-12 13F Rhumbline Advisers 79,449 1.53 326 13.24
2025-08-14 13F State Of Wisconsin Investment Board 10,446 43
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,500 0.00 10 11.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,251 -64.50 47 -73.10
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 81,523 21.14 311 -6.89
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 160,030 0.00 1,013 -1.27
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-14 13F Jane Street Group, Llc Call 35,700 146
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 55,084 168.31 226 200.00
2025-07-15 13F DSG Capital Advisors, LLC 23,539 0.00 97 11.63
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 2,811 -87.54 12 -86.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 5.67 1 -100.00
2025-08-05 13F Access Investment Management LLC 1,965 -99.10 8 -99.39
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 130,129 534
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 -0.84 0
2025-07-22 13F Red Tortoise LLC 581 2
2025-08-14 13F D. E. Shaw & Co., Inc. 406,529 -20.53 1,667 -11.24
2025-08-14 13F Millennium Management Llc 843,614 565.67 3,459 643.66
2025-07-28 NP VSSVX - Small Cap Special Values Fund 185,574 0.00 709 -23.21
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,700 0.00 85 12.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,464 0.00 47 11.90
2025-08-15 13F Captrust Financial Advisors 70,217 288
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,314 0.00 5 25.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,333 0.00 51 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,432 0.00 235 11.90
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 596,389 28.29 2,278 -1.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 164,331 72.56 606 0.66
2025-06-26 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 23,427 9.56 86 -36.30
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,977 57.75 20 81.82
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 18,841 2.73 77 14.93
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 13,128 17.61 54 32.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,779 0.00 32 10.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,982 0.00 16 14.29
2025-08-14 13F Royal Bank Of Canada 34,009 4.77 140 17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,511 136.89 10 233.33
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,571 0.00 359 11.84
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 126,300 0.00 518 11.66
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 25,147 0.00 103 11.96
2025-08-08 13F Geode Capital Management, Llc 1,241,142 1.13 5,090 12.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,940 -25.19 41 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,363 0.00 24 -22.58
2025-05-28 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 303,000 -14.16 1,112 -47.92
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,316,990 38.74 9,500 54.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,728 2.52 21 -40.00
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 124,567 0.41 460 -41.53
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 92,631 3.08 342 -39.96
2025-08-14 13F Engineers Gate Manager LP 18,814 -70.75 77 -67.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 48,693 38.96 200 55.47
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,000 0.00 4 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 19,910 4.15 82 15.71
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,963 0.00 8 14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,928 -3.87 98 7.69
2025-08-05 13F Bank of New York Mellon Corp 231,313 6.44 948 18.95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,852 7
2025-08-15 13F Tower Research Capital LLC (TRC) 6,094 115.18 25 140.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 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 38,087 0.00 145 -23.28
2025-07-11 13F Farther Finance Advisors, LLC 1,296 5
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 50,508 220.85 207 263.16
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 797,497 -3.75 3,270 7.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,906 0.00 7 -22.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,613 140.79 76 171.43
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 1,234,180 -1.95 5,060 9.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,488 0.00 10 11.11
2025-08-13 13F Victory Capital Management Inc 80,426 22.91 330 37.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,694 0.00 19 11.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 343,612 36.13 1,268 -20.66
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 58,291 2.20 214 -38.26
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