INR - Infinity Natural Resources, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Infinity Natural Resources, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 206 total, 206 long only, 0 short only, 0 long/short - change of 26,38% MRQ
Genomsnittlig portföljallokering 0.0962 % - change of −23,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 645 541 - 115,80% (ex 13D/G) - change of 0,73MM shares 4,31% MRQ
Institutionellt värde (lång) $ 309 575 USD ($1000)
Institutionellt ägande och aktieägare

Infinity Natural Resources, Inc. (US:INR) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,645,541 aktier. Största aktieägare inkluderar American Century Companies Inc, BlackRock, Inc., Franklin Resources Inc, Webs Creek Capital Management LP, TimesSquare Capital Management, LLC, Vanguard Group Inc, Encompass Capital Advisors LLC, FSGRX - Franklin Small Cap Growth Fund Class A, ASVIX - Small Cap Value Fund Investor Class, and WHGAX - Westwood Quality SmallCap Fund A Class Shares .

Infinity Natural Resources, Inc. (NYSE:INR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 13,85 / share. Previously, on January 31, 2025, the share price was 21,07 / share. This represents a decline of 34,27% over that period.

INR / Infinity Natural Resources, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

INR / Infinity Natural Resources, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 990,329 1,211,051 22.29 8.00 23.08
2025-08-14 13G/A Jain Global LLC 744,444 450,373 -39.50 3.00 -46.43
2025-08-05 13G/A FRANKLIN RESOURCES INC 827,570 1,092,884 32.06 7.20 33.33
2025-07-29 13G VANGUARD GROUP INC 859,935 5.64
2025-07-17 13G/A BlackRock, Inc. 976,272 1,131,762 15.93 7.40 15.62
2025-05-14 13G Webs Creek Capital Management LP 1,121,927 7.40
2025-04-09 13G Encompass Capital Advisors LLC 773,861 5.08
2025-03-14 13G PEI INR Holdings, L.P. 28,894,732 65.50
2025-03-14 13G NGP XI US Holdings, L.P. 9,631,441 38.70
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 234 21,61 41 17,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 2
2025-08-08 13F Pnc Financial Services Group, Inc. 3 548 −1,25 65 −4,48
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 14 831 247
2025-07-23 13F Bellevue Asset Management, Llc 74 0,00 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 234 027 −1,02 4 285 −3,34
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 75 654 21,53 1 385 18,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 54 540 999
2025-07-23 NP CFSLX - Column Small Cap Fund 38 427 30,65 641 21,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 849 103 27,76 15 547 24,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 062 56
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 13 140 25,79 241 23,08
2025-08-11 13F Citigroup Inc 4 972 −43,88 91 −45,18
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 71 139 0,00 1 303 −2,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 839 26,57 34 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103 632 45,26 1 898 41,88
2025-08-13 13F Marshall Wace, Llp 125 624 −43,26 2 300 −44,59
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 22 433 −4,19 411 −6,39
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 1 793 3,70 33 0,00
2025-08-13 13F 1492 Capital Management LLC 181 550 33,87 3 324 30,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8 847 10,89 162 8,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 880 −73,78 346 −74,44
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 882 15,98 236 12,98
2025-08-08 13F MTM Investment Management, LLC 100 2
2025-08-14 13F Yaupon Capital Management LP 359 006 −10,25 6 573 −12,36
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 32 147 493
2025-08-13 13F Walleye Capital LLC 30 334 122,16 555 116,80
2025-08-18 13F/A Westwood Holdings Group Inc 13 035 −21,38 239 −23,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 658 25,08 49 23,08
2025-07-07 13F Versant Capital Management, Inc 87 2
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10 000 −41,67 183 −42,99
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 99 438 −40,34 1 526 −56,54
2025-08-13 13F RR Advisors, LLC 122 000 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 529 9
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 45 838 0,00 839 −2,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 768 12
2025-08-18 13F/A Hudson Bay Capital Management LP 50 073 0,15 917 −2,24
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 24 823 414
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 4 611 77
2025-08-14 13F Atom Investors LP 97 074 18,95 1 777 16,14
2025-07-25 13F Cwm, Llc 2 175 0
2025-08-13 13F Parkworth Wealth Management, Inc. 19 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 250 000 −47,97 4 578 −36,83
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 416 698 5,58 7 630 3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 317 18,55 61 15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 443 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 711 31,57 306 28,15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21 350 90,83 391 86,60
2025-08-12 13F Ameritas Investment Partners, Inc. 1 286 0,00 24 −4,17
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 18 893 315
2025-08-12 13F Rhumbline Advisers 25 676 86,37 470 82,17
2025-08-14 13F Wells Fargo & Company/mn 9 081 24,64 166 22,06
2025-08-04 13F Emerald Mutual Fund Advisers Trust 180 688 −14,19 3 308 −16,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-30 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 38 068 584
2025-08-13 13F Jump Financial, LLC 71 911 1 317
2025-08-14 13F Millennium Management Llc 122 815 2 249
2025-08-12 13F BlackRock, Inc. 1 131 762 14,14 20 723 11,46
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 126 095 1 936
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 1 564 24
2025-08-14 13F Goldman Sachs Group Inc 61 917 −53,55 1 134 −54,66
2025-08-12 13F Legal & General Group Plc 1 392 18,27 25 19,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 960 21 560,00 2 380 21 527,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81 530 1 251
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 174 0,00 3 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 815 0,00 15 −6,67
2025-08-14 13F Webs Creek Capital Management LP 1 075 718 −4,12 19 696 −6,37
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 140 700 2 160
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 286 0,00 24 −4,17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39 240 602
2025-08-15 13F Tower Research Capital LLC (TRC) 1 581 370,54 29 366,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 194 0,00 4 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 89 685 1 642
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 172 −11,64 40 −15,22
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 239 523 16,04 4 386 13,31
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20 376 16,11 340 7,62
2025-08-14 13F Susquehanna International Group, Llp 17 703 14,32 324 11,72
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 434 61,94 8 40,00
2025-08-15 13F Morgan Stanley 512 306 436,54 9 380 424,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 097 20
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 757 203 11 623
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 623 0,00 396 −2,47
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 4 863 −62,29 89 −63,07
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 353 958 23,28 6 481 20,38
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 44 571 −20,00 684 −41,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 800 88
2025-08-14 13F Citadel Advisors Llc 245 868 −59,67 4 502 −60,62
2025-08-04 13F Emerald Advisers, Llc 366 665 −21,18 6 714 −23,03
2025-08-14 13F Jain Global LLC 450 373 −49,75 8 246 −50,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 50 000 0,00 916 −2,35
2025-07-14 13F GAMMA Investing LLC 420 1 809,09 8
2025-08-08 13F SBI Securities Co., Ltd. 120 192,68 2
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 28 980 483
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 409 769 6 290
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 755 000 17,05 13 824 14,31
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 129 436 −74,93 2 370 −75,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 0
2025-08-11 13F Covestor Ltd 83 0
2025-08-14 13F Two Sigma Investments, Lp 44 492 −28,70 815 −30,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16,67 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 343 43
2025-08-13 13F Quantbot Technologies LP 15 092 276
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 300 0,00 170 −2,30
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 75 000 −50,00 1 373 −51,17
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 15 317 1,70 280 −0,71
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 4 100 75
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 501 58
2025-08-12 13F Ci Investments Inc. 197 052 90,86 4 200,00
2025-08-05 13F Bank of New York Mellon Corp 41 669 10,63 763 7,93
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 2 405 139,30 0
2025-08-13 13F Russell Investments Group, Ltd. 194 002 23,46 3 552 20,57
2025-08-14 13F UBS Group AG 238 689 126,67 4 370 121,38
2025-08-13 13F Victory Capital Management Inc 40 000 100,00 732 95,20
2025-08-13 13F Seven Grand Managers, Llc 50 000 42,86 916 39,48
2025-08-14 13F Royal Bank Of Canada 47 556 78,98 871 74,90
2025-08-14 13F California State Teachers Retirement System 797 0,00 15 0,00
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 6 300 97
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 513 629 0,00 7 884 −27,15
2025-08-04 13F Strs Ohio 2 300 0,00 42 −2,33
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 6 867 0,00 126 −2,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 913 14
2025-08-06 13F SOUTH STATE Corp 32 1
2025-08-05 13F Huntington National Bank 46 1
2025-08-14 13F Bank Of America Corp /de/ 29 132 303,32 533 294,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 983 37,25 73 33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 62 1
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 37 239 −1,95 683 −4,07
2025-08-06 13F True Wealth Design, LLC 9 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 5
2025-08-07 13F Los Angeles Capital Management Llc 12 310 225
2025-07-31 13F Nisa Investment Advisors, Llc 30 130,77 1
2025-08-08 13F/A Sterling Capital Management LLC 286 61,58 5 66,67
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 1 792 30
2025-08-08 13F Geode Capital Management, Llc 338 638 16,24 6 202 13,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 865 10,37 126 7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 452 8
2025-08-14 13F Fmr Llc 628 11
2025-08-13 13F Renaissance Technologies Llc 161 300 172,47 2 953 166,04
2025-07-24 13F IFP Advisors, Inc 6 0
2025-08-13 13F Federated Hermes, Inc. 41 600 −61,79 762 −62,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 209 560 2,73 3 837 0,31
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 35 102 22,88 643 20,00
2025-08-13 13F Invesco Ltd. 13 659 −1,49 250 −3,47
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 1 964 35,26 36 29,63
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 71 649 1 195
2025-08-13 13F EverSource Wealth Advisors, LLC 381 7
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 37 239 −1,95 682 −4,35
2025-07-11 13F Farther Finance Advisors, LLC 100 2
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 108 317 0,00 1 983 −2,32
2025-08-13 13F Northern Trust Corp 112 234 9,80 2 055 7,25
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 2 327 36
2025-08-11 13F Vanguard Group Inc 859 935 22,30 15 745 19,43
2025-08-12 13F/A Boston Partners 159 267 56,88 2 916 53,23
2025-08-12 13F Jpmorgan Chase & Co 154 439 2 469,70 2 828 2 424,11
2025-08-13 13F MetLife Investment Management, LLC 7 988 0,00 146 −2,01
2025-08-12 13F Charles Schwab Investment Management Inc 43 032 17,23 788 14,39
2025-08-26 NP Profunds - Profund Vp Small-cap 34 17,24 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 17,24 1
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 6 725 2 048,56 112 2 140,00
2025-08-14 13F Aventail Capital Group, LP 98 145 −1,85 1 797 −4,16
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 1 379 29,48 25 31,58
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 3 357 −0,83 61 −3,17
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 046 −34,45 234 −39,22
2025-08-14 13F Two Sigma Advisers, Lp 12 200 223
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 10,87 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 17,19 1 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35 228 35,12 541 −1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 494 0,00 9 0,00
2025-08-04 13F Amalgamated Bank 438 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 721 487
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 12 000 −53,33 220 −54,56
2025-08-12 13F Deutsche Bank Ag\ 13 029 158,00 239 153,19
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 211 051 38,52 22 174 35,27
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 64 535 619,37 1 076 568,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55 889 1 023
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 2 487 164,29 41 156,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 063 0,00 166 −2,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 931 16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 710 86,84 13 85,71
2025-08-14 13F/A Barclays Plc 25 279 15,94 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 546 116
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 799 0,00 88 −2,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 344 91,85 61 90,63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 332 6
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 217 4
2025-08-12 13F Franklin Resources Inc 1 092 884 32,06 20 011 28,96
2025-08-14 13F State Street Corp 262 305 137,56 4 803 131,98
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 33 580 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 268 21
2025-08-12 13F Nuveen, LLC 16 353 0,00 299 −2,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 353 251
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 106 585 17,26 1 952 14,50
2025-08-14 13F Silvercrest Asset Management Group Llc 387 013 0,32 7 086 −2,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 349 6
2025-07-15 13F Public Employees Retirement System Of Ohio 71 834 0,00 1 315 −2,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 079 20
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 883 504 2,38 16 177 −0,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 85 −54,79 2 −66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 235 59
2025-08-14 13F Comerica Bank 203 0,00 4 0,00
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