PAMT - Pamt Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Pamt Corp.
US ˙ NasdaqGM ˙ US6931491061

Grundläggande statistik
Institutionella ägare 176 total, 176 long only, 0 short only, 0 long/short - change of −5,85% MRQ
Genomsnittlig portföljallokering 0.0178 % - change of 3,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 057 152 - 24,17% (ex 13D/G) - change of −0,55MM shares −9,82% MRQ
Institutionellt värde (lång) $ 65 208 USD ($1000)
Institutionellt ägande och aktieägare

Pamt Corp. (US:PAMT) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,057,152 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, Renaissance Technologies Llc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bridgeway Capital Management Inc, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, IWM - iShares Russell 2000 ETF, and Pacific Ridge Capital Partners, LLC .

Pamt Corp. (NasdaqGM:PAMT) 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 12, 2025 is 12,34 / share. Previously, on November 12, 2024, the share price was 21,80 / share. This represents a decline of 43,39% over that period.

PAMT / Pamt Corp. 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.

PAMT / Pamt Corp. 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)
2025-05-09 13D/A MOROUN MATTHEW T 16,005,500 76.50
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
(%)
2025-08-27 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 172 617 −8,25 2 222 −2,76
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 347 429 −1,20 4 854 −13,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 98 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 23 9,52 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4 920 0,00 69 −12,82
2025-08-08 13F Geode Capital Management, Llc 148 522 2,19 1 912 8,33
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14,29 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 238 −78,14 15 −83,70
2025-08-15 13F Morgan Stanley 9 531 7,54 123 14,02
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 7 761 5,91 97 2,11
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 15 938 16,48 223 1,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 595 −18,83 7 −22,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 61 140 2,67 787 8,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 94 220 0,00 1 213 6,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 226 0,00 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 340 0,00 5 −20,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 141 485 12,96 1 977 −1,45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 575 −5,54 72 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 085 0,00 27 4,00
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 247 −99,59 3 −99,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 088 0,00 71 −12,35
2025-08-12 13F Deutsche Bank Ag\ 7 235 0,00 93 6,90
2025-08-11 13F Citigroup Inc 2 034 −56,14 26 −53,57
2025-08-05 13F Bank of New York Mellon Corp 15 242 −68,54 196 −66,67
2025-08-08 13F Pnc Financial Services Group, Inc. 48 1
2025-08-13 13F EverSource Wealth Advisors, LLC 11 −26,67 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 660 0,00 60 5,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 −11,11 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 116 448 9,15 1 627 −4,80
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 268 0,00 52 4,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 182 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 475 0,00 6 20,00
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 29 982 8,78 377 5,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 103 −1,90 1 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 440 0,00 17 −26,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 654 198,56 21 250,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 59 760 18,57 835 3,47
2025-07-14 13F GAMMA Investing LLC 386 9,66 5 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7 251 0,00 101 −12,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 979 0,00 125 −12,59
2025-08-14 13F Bank Of America Corp /de/ 12 388 −8,57 159 −3,05
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 85 824 −8,20 1 105 −2,65
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 3 579 −0,75 45 −4,35
2025-06-26 NP USMIX - Extended Market Index Fund 500 −28,06 7 −45,45
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
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 17 −99,51 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 −99,31 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 24 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 357 745 −0,55 17 474 5,42
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 14 004 0,00 176 −3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 100 −14,58 53 −10,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 378 0,63 30 −3,33
2025-07-31 13F City State Bank 350 0,00 5 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 11 139 0,00 140 −3,47
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 61 736 0,00 775 −3,49
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40 000 0,00 515 5,98
2025-08-15 13F Tower Research Capital LLC (TRC) 2 057 140,87 26 160,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 234 0,00 3 −33,33
2025-08-04 13F Strs Ohio 4 220 −48,54 54 −45,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 354 17
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 3 071 0,00 43 −14,29
2025-08-11 13F Empowered Funds, LLC 76 911 9,83 990 16,35
2025-05-27 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 441 2,56 5 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 340 0,00 56 5,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 127 −25,22 15 −22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 176 −1,42 15 7,14
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 196 0,00 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 128 −4,55 40 2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 728 0,00 35 6,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 820 0,00 11 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 517 0,00 32 6,67
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 20 288 −7,73 283 −19,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 224 0,00 16 7,14
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 678 2,57 9 −10,00
2025-08-14 13F EJF Capital LLC 25 000 0,00 322 5,94
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 3 266 9,34 52 13,04
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 714 0,00 11 0,00
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 732 0,00 10 −9,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
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 8 −99,52 0 −100,00
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 39 056 −27,53 546 −36,77
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 356 −11,66 4 −33,33
2025-08-13 13F New York State Common Retirement Fund 1 352 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 136 0,00 2 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 −2,10 7 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 −99,46 0 −100,00
2025-08-14 13F/A Barclays Plc 9 994 65,93 0
2025-08-07 13F Pinnacle Holdings, LLC 56 275 4,24 724 10,53
2025-08-08 13F Horrell Capital Management, Inc. 109 908 2,22 1 415 8,35
2025-08-12 13F BlackRock, Inc. 456 783 −4,79 5 879 0,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 014 0,00 26 4,17
2025-08-14 13F California State Teachers Retirement System 438 0,00 6 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 940 0,00 13 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 810 16,60 36 24,14
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 728 10,16 62 −24,69
2025-08-14 13F Royal Bank Of Canada 13 778 4 087,84 178 4 350,00
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 56 632 −16,02 791 −26,69
2025-08-13 13F Northern Trust Corp 66 670 0,06 858 6,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 −4,55 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 941 0,00 12 9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 893 0,00 37 5,71
2025-08-12 13F Charles Schwab Investment Management Inc 19 045 0,19 245 6,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 606 5,44 50 −7,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 6 837 −41,22 88 −38,30
2025-08-26 NP Profunds - Profund Vp Small-cap 14 7,69 0
2025-08-12 13F Legal & General Group Plc 518 −12,65 7 −14,29
2025-07-09 13F Harbor Capital Advisors, Inc. 211 1,44 0
2025-08-14 13F Fmr Llc 3 319 11,23 43 16,67
2025-08-14 13F Prelude Capital Management, Llc 10 000 0,00 129 5,79
2025-08-14 13F Bridgeway Capital Management Inc 171 131 4,19 2 202 10,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0,00 4 −25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 89 0,00 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 −31,03 1 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 022 −45,34 26 −40,91
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 13 455 −0,87 173 5,49
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 46 450 −4,54 598 1,19
2025-08-12 13F Ameritas Investment Partners, Inc. 502 0,00 6 0,00
2025-08-12 13F Corebridge Financial, Inc. 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 3 326 0,00 43 5,00
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 161 461 −1,08 2 256 −13,70
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 886 0,00 12 −14,29
2025-07-25 13F Cwm, Llc 81 −4,71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 400 40,00 18 50,00
2025-08-11 13F Vanguard Group Inc 304 982 −6,25 3 925 −0,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 600 0,00 21 5,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 720 0,00 303 −12,68
2025-08-12 13F MAI Capital Management 57 470 0,00 740 6,03
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 50,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 836 0,00 12 −15,38
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 810 0,00 126 5,88
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 475 13,64 6 20,00
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 155 625 −8,57 2 003 −3,10
2025-08-12 13F Rhumbline Advisers 15 209 −2,09 196 3,72
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 2 200 0,00 28 7,69
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 1 196 27,91 17 14,29
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 703 0,00 11 10,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 192 0,00 15 7,14
2025-07-28 NP VCSLX - Small Cap Index Fund 5 130 125,10 64 120,69
2025-08-08 13F/A Sterling Capital Management LLC 142 47,92 2 0,00
2025-08-12 13F Nuveen, LLC 14 375 0,00 185 6,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 3 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 210 1,45 3 −33,33
2025-08-13 13F Renaissance Technologies Llc 938 202 −1,69 12 075 4,22
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 58 994 0,07 824 −12,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 152 637 −1,44 1 964 4,47
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 149 447 −1,95 2 088 −14,47
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 3 004 0,00 42 −14,58
2025-08-14 13F UBS Group AG 6 070 −11,09 78 −4,88
2025-08-14 13F Wells Fargo & Company/mn 3 864 10,40 50 16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 436 −28,29 5 −28,57
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-05-27 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 8 104 −3,80 98 −28,47
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 707 0,00 9 12,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 054 0,00 14 8,33
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 2 804 0,00 36 5,88
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 30 746 −1,20 386 −4,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 683 0,00 10 −10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 042 0,00 84 −12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 502 0,00 6 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 76 803 9,68 988 16,24
2025-07-31 13F Nisa Investment Advisors, Llc 112 23,08 1 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46 723 0,00 653 −12,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 707 −74,16 9 −72,73
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 268 0,00 3 0,00
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 432 0,00 6 0,00
2025-07-25 13F Avion Wealth 0 −100,00 0
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 6 630 15,30 85 23,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 907 0,00 599 −12,68
2025-08-04 13F Amalgamated Bank 247 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 767 0,00 10 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 3 875 0,00 50 4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 775 0,00 87 6,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 416 −4,37 44 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 326 0,00 30 3,57
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