NATH - Nathan's Famous, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

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

Statistiche di base
Proprietari istituzionali 249 total, 249 long only, 0 short only, 0 long/short - change of 6,41% MRQ
Allocazione media del portafoglio 0.1118 % - change of -0,75% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.573.391 - 62,93% (ex 13D/G) - change of -0,03MM shares -1,09% MRQ
Valore istituzionale (Long) $ 278.736 USD ($1000)
Proprietà istituzionale e azionisti

Nathan's Famous, Inc. (US:NATH) ha 249 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,573,391 azioni. I maggiori azionisti includono 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 .

(Nathan's Famous, Inc. (NasdaqGS:NATH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 105,00 / share. Previously, on September 9, 2024, the share price was 76,23 / share. This represents an increase of 37,74% over that period.

NATH / Nathan's Famous, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-14 13D/A GAMCO INVESTORS, INC. ET AL 282,847 282,847 0.00 6.90 -0.29
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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DE:NFA 86,50 €
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