DENN - Denny's Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Denny's Corporation
US ˙ NasdaqCM ˙ US24869P1049

Grundlæggende statistik
Institutionelle ejere 311 total, 307 long only, 0 short only, 4 long/short - change of -3,10% MRQ
Gennemsnitlig porteføljeallokering 0.0604 % - change of -2,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.378.129 - 126,95% (ex 13D/G) - change of 0,87MM shares 1,34% MRQ
Institutionel værdi (lang) $ 267.202 USD ($1000)
Institutionelt ejerskab og aktionærer

Denny's Corporation (US:DENN) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,378,129 aktier. Største aktionærer omfatter 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 .

Denny's Corporation (NasdaqCM:DENN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 19, 2025 is 5,02 / share. Previously, on September 20, 2024, the share price was 6,55 / share. This represents a decline of 23,36% over that period.

DENN / Denny's Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Denny's Corporation.
Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DENN / Denny's Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-09-15 13D JCP Investment Partnership, LP 4,000,000 7.80
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
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-08-15 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
2025-08-20 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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.714 0,00 18 0,00
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
Other Listings
DE:DE8 4,38 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista