PBPB - Potbelly Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Potbelly Corporation
US ˙ NasdaqGS ˙ US73754Y1001

Mga Batayang Estadistika
Pemilik Institusional 273 total, 270 long only, 2 short only, 1 long/short - change of 6.23% MRQ
Alokasi Portofolio Rata-rata 0.3150 % - change of 16.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,215,249 - 96.55% (ex 13D/G) - change of 0.82MM shares 2.90% MRQ
Nilai Institusional (Jangka Panjang) $ 348,801 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Potbelly Corporation (US:PBPB) memiliki 273 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 29,217,823 saham. Pemegang saham terbesar meliputi Nierenberg Investment Management Company, Inc., BlackRock, Inc., Portolan Capital Management, LLC, Vanguard Group Inc, Renaissance Technologies Llc, 180 Degree Capital Corp. /ny/, First Eagle Investment Management, LLC, Punch & Associates Investment Management, Inc., Western Standard LLC, and FSAKX - Strategic Advisers U.S. Total Stock Fund .

Struktur kepemilikan institusional Potbelly Corporation (NasdaqGS:PBPB) 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 12.65 / share. Previously, on September 9, 2024, the share price was 7.59 / share. This represents an increase of 66.67% over that period.

PBPB / Potbelly 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.

PBPB / Potbelly 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)
2025-06-27 13G Portolan Capital Management, LLC 1,667,702 5.53
2025-03-17 13D/A D3 Family Fund, LP 3,087,302 10.30
2024-11-29 13D/A 180 DEGREE CAPITAL CORP. /NY/ 1,761,429 1,215,727 -30.98
2024-11-14 13G/A Soviero Asset Management, LP 1,628,340 683,000 -58.06 2.30 -58.93
2024-11-13 13G/A RENAISSANCE TECHNOLOGIES LLC 1,469,154 1,201,854 -18.19 4.01 -19.80
2024-11-12 13G/A VANGUARD GROUP INC 1,439,104 1,439,104 0.00 4.80 0.00
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 Western Standard LLC 927,593 32.26 11,363 70.39
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 56,487 12.07 603 -6.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,570 0.00 68 30.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,701 -2.58 94 25.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,282 11.25 40 42.86
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,914 -5.02 955 -37.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,532 53.36 31 106.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 33.04 7 75.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,091 0.00 124 0.81
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 201,268 -16.87 2,466 7.08
2025-08-19 13F State of Wyoming 5,936 -63.67 73 -53.55
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 24,061 295
2025-07-15 13F Fifth Third Bancorp 800 0.00 10 28.57
2025-07-23 NP CFSLX - Column Small Cap Fund 2,325 0.00 25 -17.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,340 -7.75 372 18.91
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 78,835 -7.36 966 19.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,115 0.00 589 28.88
2025-08-12 13F Legal & General Group Plc 2,794 -10.82 34 17.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,247 0.00 64 30.61
2025-08-13 13F MetLife Investment Management, LLC 15,142 -3.04 185 25.00
2025-08-14 13F Jane Street Group, Llc 32,026 -34.47 392 -15.52
2025-08-14 13F Crawford Fund Management, LLC Call 86,000 330.00 1,054 454.21
2025-08-13 13F Panagora Asset Management Inc 86,478 206.26 1,059 295.15
2025-08-13 13F Northern Trust Corp 261,610 19.82 3,205 54.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,718 5.27 135 -31.47
2025-07-29 13F Stephens Inc /ar/ 25,098 -0.35 307 28.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,154 0.00 12 -14.29
2025-08-14 13F Bank Of America Corp /de/ 86,277 57.37 1,057 102.69
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 1,811 0.00 15 -36.36
2025-08-11 13F Rothschild Investment Llc 105 110.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 90 542.86 1
2025-08-14 13F Group One Trading, L.p. Call 5,300 -17.19 65 6.67
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 48,734 194.96 395 92.20
2025-08-14 13F Wells Fargo & Company/mn 13,591 3.19 166 32.80
2025-08-15 13F/A Northern Right Capital Management, L.P. 48,147 590
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 492 6
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 2,608 0.00 28 -18.18
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 136,613 8.87 1,458 -8.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,846 -9.89 47 17.50
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 67,455 4.04 546 -32.09
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 764 0.00 9 28.57
2025-06-26 NP USMIX - Extended Market Index Fund 2,810 -8.94 23 -42.11
2025-08-26 NP TLSTX - Stock Index Fund 592 0.00 7 40.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,317 0.00 19 -35.71
2025-08-14 13F California State Teachers Retirement System 1,989 0.00 24 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,189 8.19 13 -14.29
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 5,228 16.77 42 -23.64
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 832,674 0.00 10,200 28.82
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 375,730 -0.18 4,603 28.58
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 120,539 -3.15 976 -36.79
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 3,051 0.00 25 -35.14
2025-08-12 13F/A Boston Partners 54,966 0.00 673 28.93
2025-08-08 13F/A Sterling Capital Management LLC 137 389.29 2
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 10,800 132
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 15,441 -9.58 189 16.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 33,039 81.89 353 52.38
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 39,161 31.28 499 60.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,784 8.10 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,001 -9.43 74 15.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 10.31 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,970 0.00 85 28.79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,817 19.70 22 57.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,434 23,800.00 12
2025-08-12 13F American Century Companies Inc 471,237 21.95 5,773 57.10
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 11,473 -3.31 93 -37.41
2025-08-11 13F Nierenberg Investment Management Company, Inc. 2,980,564 0.00 36,512 28.81
2025-08-12 13F Prudential Financial Inc 19,726 242
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 277,766 0.79 2,250 -34.24
2025-07-22 13F Gsa Capital Partners Llp 78,277 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 52,256 214.02 640 305.06
2025-07-31 13F Nisa Investment Advisors, Llc 178 0.00 2 100.00
2025-08-13 13F Orchard Capital Managment, LLC 20,888 0.00 256 28.79
2025-08-12 13F Trexquant Investment LP 97,016 23.08 1,188 58.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,841 -13.07 59 13.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 12 33.33
2025-08-14 13F Next Century Growth Investors Llc 603,003 -2.52 7,387 25.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,673 -11.79 45 12.82
2025-08-14 13F Raymond James Financial Inc 900 11
2025-07-28 NP VCSLX - Small Cap Index Fund 11,877 13.27 127 -5.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,142 -28.82 63 -8.82
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-23 13F Fortis Advisors, LLC 69,969 0.00 857 28.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,394 0.00 213 29.09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,466 55
2025-08-08 13F Pnc Financial Services Group, Inc. 27 0
2025-08-12 13F Essex Investment Management Co Llc 220,446 -0.66 2,700 27.96
2025-08-14 13F Boothbay Fund Management, Llc 17,856 -75.21 219 -68.18
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 2,492 6.82 31 36.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32,282 -7.94 395 18.62
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 208,724 -24.93 2,557 -3.33
2025-07-14 13F GAMMA Investing LLC 514 -30.26 6 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,200 0.00 13 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,054 1.63 148 31.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 280 -30.00 2 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,007 -28.45 21 -40.00
2025-08-14 13F Comerica Bank 514 0.00 6 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,150 0.00 63 31.25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 15,687 0
2025-07-25 13F Cwm, Llc 1,273 90.00 0
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 8,209 180.36 66 83.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
2025-08-12 13F Rhumbline Advisers 38,009 -2.22 466 26.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 467 -2.71 5 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,546 0.00 43 30.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,738 -18.75 29 -30.95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 873,798 -11.28 7,078 -42.10
2025-08-13 13F Renaissance Technologies Llc 1,113,554 -1.16 13,641 27.32
2025-08-14 13F Two Sigma Investments, Lp 42,070 -4.11 515 23.50
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,493 18
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 4,301 87.41 35 21.43
2025-08-13 13F Portolan Capital Management, LLC 1,667,702 30.63 20,429 68.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,054 0.00 74 29.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,166 0.00 149 29.57
2025-08-12 13F Dimensional Fund Advisors Lp 509,119 1.25 6,237 30.45
2025-08-15 13F Monimus Capital Management, Lp 671,095 32.64 8,221 70.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,734 -5.92 22 -38.89
2025-08-27 13F/A Squarepoint Ops LLC 73,169 166.92 896 244.62
2025-08-12 13F Zacks Investment Management 10,827 0.00 133 29.41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 53,885 660
2025-08-15 13F Morgan Stanley 85,963 9.97 1,053 41.72
2025-08-12 13F BlackRock, Inc. 1,894,202 -4.58 23,204 22.90
2025-08-13 13F 1492 Capital Management LLC 114,297 1,400
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 11,769 0.00 144 29.73
2025-08-28 NP QCSTRX - Stock Account Class R1 152,352 -32.08 1,866 -12.52
2025-08-12 13F XTX Topco Ltd 20,953 86.17 257 139.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,374 -17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,953 -7.61 61 20.00
2025-08-14 13F Quantinno Capital Management LP 11,049 135
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 7,433 0.00 60 -34.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,827 0.00 116 -16.67
2025-08-13 13F New York State Common Retirement Fund 920 -90.23 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,831 0.00 71 29.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,600 166.67 69 257.89
2025-08-14 13F Silvercrest Asset Management Group Llc 639,649 0.00 7,836 28.80
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 90,227 4.23 1,105 34.26
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,578 -0.64 34 3.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 770 -43.17 9 -25.00
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 30,935 0.00 251 -34.73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 26,609 4.30 284 -12.92
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 4,618 77.62 37 15.63
2025-08-08 13F Intech Investment Management Llc 15,831 -13.17 194 11.56
2025-08-14 13F UBS Group AG 45,721 185.17 560 268.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 -6.47 2 0.00
2025-08-08 13F Hartland & Co., LLC 30 0
2025-08-08 13F SBI Securities Co., Ltd. 1,015 0.50 12 33.33
2025-08-14 13F Qube Research & Technologies Ltd 27,020 -4.21 331 23.13
2025-07-28 13F New York State Teachers Retirement System 2,494 0
2025-08-04 13F AdvisorShares Investments LLC 8,500 0.00 104 25.30
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 37,592 14.08 401 -4.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,551 -24.93 69 -51.06
2025-08-14 13F Ancora Advisors, LLC 332,912 1.89 4,078 31.25
2025-08-14 13F Soviero Asset Management, LP 240,000 -37.34 2,940 -19.28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 100,618 -13.08 815 -43.25
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 47,066 -3.39 502 -19.16
2025-08-12 13F Franklin Resources Inc 19,613 1.55 240 31.15
2025-07-15 13F North Star Investment Management Corp. 2,000 100.00 24 166.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,790 0.00 282 -34.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 763 0.00 9 28.57
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 57,374 -6.43 703 20.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73,400 4.08 595 -32.11
2025-08-14 13F Millennium Management Llc 29,348 -69.58 360 -60.85
2025-08-15 13F Raffles Associates Lp 59,761 0.00 732 28.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,981 20.64 42 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,018 -4.83 256 -20.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,944 125.59 24 43.75
2025-08-12 13F Charles Schwab Investment Management Inc 75,725 -4.32 928 23.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 8,500 0.00 104 30.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,880 0.00 121 30.11
2025-08-14 13F Fmr Llc 9,940 3.29 122 32.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,258 -9.29 248 -23.93
2025-08-14 13F Legato Capital Management LLC 65,701 -0.24 805 28.43
2025-07-23 13F Tectonic Advisors Llc 89,004 1.18 1,090 30.38
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 2,783 34
2025-08-11 13F Vanguard Group Inc 1,423,239 0.09 17,435 28.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 445,780 31.91 5,461 69.93
2025-07-24 13F IFP Advisors, Inc 890 -1.11 12 50.00
2025-08-13 13F Russell Investments Group, Ltd. 250,719 -13.25 3,071 11.75
2025-08-14 13F Goldman Sachs Group Inc 61,120 -16.86 749 7.01
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 8,753 -13.79 107 11.46
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 2,991 0.00 37 28.57
2025-07-08 13F/A Salem Investment Counselors Inc 5,239 0.00 64 30.61
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 2,793 0.00 30 -17.14
2025-08-14 13F State Of Wisconsin Investment Board 28,451 -8.74 349 17.57
2025-08-14 13F Bridgeway Capital Management Inc 62,100 0.00 761 28.81
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 35,300 30.37 450 60.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,200 -105.30 -10 -103.91
2025-08-14 13F Manatuck Hill Partners, LLC 153,100 -9.14 1,875 17.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,500 0.00 36 -34.55
2025-08-13 13F Archon Capital Management LLC 546,417 3.41 6,694 33.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,700 8.38 254 39.78
2025-08-12 13F Heartland Advisors Inc 765,700 -0.13 9,380 28.64
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 38,650 -9.48 473 16.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,208 -21.41 76 1.33
2025-08-14 13F Punch & Associates Investment Management, Inc. 954,334 13.97 11,691 46.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,979 -15.61 171 8.92
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 650,000 0.00 7,962 28.81
2025-08-13 13F Transce3nd, LLC 35 0.00 0
2025-08-14 13F Royal Bank Of Canada 69,681 5,038.72 854 6,469.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,267 0.00 16 25.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 607 27.79 7 75.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
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 17,469 -24.33 141 -50.70
2025-07-31 13F Oppenheimer Asset Management Inc. 20,446 -2.38 250 25.63
2025-08-14 13F DHK Financial Advisors, Inc. 47,652 0.00 584 28.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,106 0.00 112 29.07
2025-07-11 13F Assenagon Asset Management S.A. 60,972 0.00 747 28.84
2025-08-14 13F Engineers Gate Manager LP 16,115 1.66 197 31.33
2025-08-14 13F Aqr Capital Management Llc 79,678 21.58 976 56.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,058 0.00 13 20.00
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 13,486 0.00 144 -16.37
2025-08-07 13F Hodges Capital Management Inc. 227,111 -4.33 2,782 23.21
2025-08-13 13F Marshall Wace, Llp 383,360 121.01 4,696 184.78
2025-08-26 NP Profunds - Profund Vp Small-cap 58 -6.45 1
2025-08-29 NP 180 Degree Capital Corp. /ny/ 1,091,206 0.00 13,367 28.81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 328 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 907,503 61.96 9,683 35.54
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,659 0.00 78 -34.45
2025-08-14 13F Susquehanna International Group, Llp 60,798 67.94 745 116.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,885 -0.08 48 30.56
2025-08-14 13F Susquehanna International Group, Llp Call 39,600 -37.14 485 -19.03
2025-05-09 13F Vantage Consulting Group Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 608,278 -2.57 7,453 25.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 -10.10 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 10,080 -0.76 123 28.13
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 11,382 139
2025-08-08 13F Quinn Opportunity Partners LLC 49,703 -11.34 609 14.07
2025-08-13 13F Victory Capital Management Inc 71,950 -3.03 881 24.96
2025-08-14 13F Alliancebernstein L.p. 11,170 137
2025-08-05 13F Bank of New York Mellon Corp 66,562 0.85 815 29.98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,482 61.19 134 5.56
2025-08-12 13F LPL Financial LLC 19,357 -3.63 237 24.08
2025-08-05 13F Simplex Trading, Llc Put 5,900 -28.05 0
2025-08-14 13F State Street Corp 525,521 0.69 6,438 29.70
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 17,412 0.00 186 -16.67
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 2,653 -77.48 21 -75.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 0
2025-08-14 13F/A Barclays Plc 46,098 54.61 1
2025-08-12 13F Deutsche Bank Ag\ 17,059 -21.54 209 0.97
2025-08-13 13F Invesco Ltd. 26,938 -9.90 330 15.85
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 14,840 74.28 182 126.25
2025-08-12 13F CenterBook Partners LP 254,983 -15.59 3,124 8.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,026 0.00 11 -23.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,800 83
2025-08-05 13F Simplex Trading, Llc 8,140 0
2025-08-12 13F Jpmorgan Chase & Co 12,139 -16.07 149 8.03
2025-08-14 13F Citadel Advisors Llc 315,749 -24.93 3,868 -3.32
2025-08-05 13F Simplex Trading, Llc Call 100 -99.32 0
2025-08-14 13F Citadel Advisors Llc Call 45,500 364.29 557 498.92
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 60,000 0.00 735 28.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,155 0.00 26 30.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,155 0.00 26 30.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,983 57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,103 0.00 26 31.58
2025-07-07 13F Versant Capital Management, Inc 708 -16.80 9 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,205 160.15 39 254.55
2025-08-06 13F First Eagle Investment Management, LLC 989,028 -1.10 12,116 27.39
2025-04-29 13F Truist Financial Corp 0 -100.00 0
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 301,531 46.35 3,217 22.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 13
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 758 55.33 9 125.00
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 11,690 0.00 95 -35.17
2025-08-08 13F Fortis Group Advisors, LLC 20 0.00 0
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 1,410 0.00 11 -35.29
2025-08-04 13F Amalgamated Bank 880 0.00 0
2025-08-11 13F Citigroup Inc 9,092 -53.62 111 -40.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,361 8.43 66 38.30
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 137,184 -0.01 1,464 -16.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,796 0.00 218 28.99
2025-08-12 13F Nuveen, LLC 236,515 -21.96 2,897 -70.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,064 0.00 25 31.58
2025-08-14 13F Divisadero Street Capital Management, LP 17,000 0.00 208 29.19
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,460 0.00 18 30.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 -7.69 1
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 654,540 -12.08 8,018 13.26
2025-08-14 13F Hrt Financial Lp 11,684 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 -10.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,781 0.00 395 -34.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,121 2.60 25 -32.43
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