PNRG - PrimeEnergy Resources Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

PrimeEnergy Resources Corporation
US ˙ NasdaqCM ˙ US74158E1047

Grundläggande statistik
Institutionella ägare 215 total, 214 long only, 1 short only, 0 long/short - change of 5,91% MRQ
Genomsnittlig portföljallokering 0.0218 % - change of −24,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 491 622 - 29,81% (ex 13D/G) - change of 0,02MM shares 4,35% MRQ
Institutionellt värde (lång) $ 69 116 USD ($1000)
Institutionellt ägande och aktieägare

PrimeEnergy Resources Corporation (US:PNRG) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 491,652 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, BlackRock, Inc., DWAS - Invesco DWA SmallCap Momentum ETF, Two Sigma Investments, Lp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Vanguard Group Inc, and IWM - iShares Russell 2000 ETF .

PrimeEnergy Resources Corporation (NasdaqCM:PNRG) 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 16, 2025 is 175,86 / share. Previously, on September 17, 2024, the share price was 134,00 / share. This represents an increase of 31,24% over that period.

PNRG / PrimeEnergy Resources Corporation 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.

PNRG / PrimeEnergy Resources Corporation 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)
2025-07-02 13D/A DRIMAL CHARLES E JR 1,218,144 1,374,070 12.80 58.30 15.67
2025-02-24 13D/A HURT CLINT 155,763 125,763 -19.26 7.30 -14.92
2025-02-04 13D DE ROTHSCHILD ROBERT 295,768 253,471 -14.30 14.80 -8.64
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
(%)
2025-08-19 13F State of Wyoming 423 62,69 62 3,39
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 1 139 −23,91 167 −51,32
2025-08-04 13F Amalgamated Bank 25 0,00 0
2025-08-08 13F Smithfield Trust Co 67 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 385 0,00 65 −21,69
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 2 931 −0,64 566 −2,08
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 541 123
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 46 −25,81 7 −57,14
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 11 757 34,32 2 270 32,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 116 0,00 20 −24,00
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 15 736 −51,60 2 303 −68,92
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 30 0,00 7 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-08 13F Biondo Investment Advisors, LLC 1 400 0,00 205 −36,05
2025-08-13 13F Quantbot Technologies LP 8 299 51 768,75 1 215 40 366,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4 605 203,16 782 136,97
2025-08-11 13F Covestor Ltd 8 −11,11 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 59 0,00 9 −38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 641 −24,14 94 −51,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 177 −18,06 26 −48,98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 109 −5,54 162 −39,33
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 −7,71 312 −40,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 −50,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-15 13F Cannell Capital Llc 6 702 10,72 981 −28,86
2025-08-13 13F Northern Trust Corp 9 283 −8,62 1 359 −41,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 11
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 382 0,00 56 −36,78
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 9 409 8,79 1 377 −30,14
2025-08-11 13F Lsv Asset Management 1 700 0,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 23 3
2025-08-04 13F IFG Advisory, LLC 4 502 0,00 659 −35,71
2025-08-08 13F/A Sterling Capital Management LLC 12 0,00 2 −50,00
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 3 702 −42,35 542 −63,02
2025-08-14 13F Alliancebernstein L.p. 3 330 487
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 76 0,00 13 −25,00
2025-08-14 13F Ameriprise Financial Inc 4 395 0,11 643 −35,70
2025-08-12 13F American Century Companies Inc 16 778 5,67 2 456 −32,14
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 781 −75,22 114 −51,07
2025-05-28 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 419 −19,27 95 −15,93
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 2 738 3,05 465 −19,55
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 3 833 561
2025-07-31 13F Nisa Investment Advisors, Llc 4 33,33 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 285 920
2025-08-12 13F Trexquant Investment LP 5 439 796
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 0,00 5 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 0,00 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 12 937 1 894
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 0,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 9 397 8,65 1 376 −30,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 266 121,67 51 121,74
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −32,26 3 −57,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 20 0,00 3 −25,00
2025-08-11 13F Wittenberg Investment Management, Inc. 3 000 439
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 31 679 40,86 6 117 38,86
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 60 400,00 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 784 −72,32 261 −82,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 68 −4,23 12 −26,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 67 −20,24 13 −25,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 0,00 2 −33,33
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 450 −38,61 66 −61,08
2025-08-27 13F/A Squarepoint Ops LLC 1 715 251
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 946 156,90 670 100,60
2025-08-12 13F Rhumbline Advisers 1 373 99,27 201 27,39
2025-08-14 13F Wellington Management Group Llp 1 458 213
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 755 5,59 146 3,57
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 4 328 42,27 634 −8,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 202 0,00 30 −36,96
2025-07-31 13F/A Avion Wealth 4 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 1 −50,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 2 100 −32,26 307 −56,52
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 2 098 307
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 5 032 16,51 855 −9,25
2025-08-14 13F Wells Fargo & Company/mn 339 −20,24 50 −48,96
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 2 513 0,00 427 −22,12
2025-05-28 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 19 756 0,00 4 502 3,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 100 0,00 15 −36,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 129 0,00 19 −37,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 −91,46 11 −94,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 260 −20,00 38 −48,65
2025-08-14 13F Bank Of America Corp /de/ 778 −25,98 114 −52,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 151 22
2025-07-17 13F Janney Montgomery Scott LLC 8 030 0,61 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 0,00 2 −33,33
2025-08-12 13F Magnetar Financial LLC 2 038 298
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 843 0,00 143 −21,86
2025-05-28 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 269 −32,58 61 258,82
2025-07-28 NP VCSLX - Small Cap Index Fund 181 −30,38 35 −32,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-19 13F Marex Group plc 9 000 1 317
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −30 −7
2025-08-14 13F Financial Network Wealth Advisors LLC 4 1
2025-08-13 13F New York State Common Retirement Fund 849 0,00 0
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 70 0,00 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 920 1 500,00 281 940,74
2025-07-11 13F Farther Finance Advisors, LLC 1 800 −10,00 263 −40,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 −18,75 57 −47,71
2025-08-12 13F Charles Schwab Investment Management Inc 1 638 −20,18 240 −48,82
2025-08-08 13F SBI Securities Co., Ltd. 2 −66,67 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6 844 24,64 1 163 −2,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 37 32,14 5 −16,67
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 13 763 −23,27 2 015 −50,72
2025-08-14 13F Aqr Capital Management Llc 6 308 −8,54 923 −41,25
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 52 −22,39 10 −23,08
2025-08-14 13F Royal Bank Of Canada 2 052 2,96 300 −33,92
2025-08-15 13F Morgan Stanley 5 607 37,80 821 −11,54
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 0,00 26 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 362 0,00 61 −21,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 50 2,04 8 −20,00
2025-07-24 13F IFP Advisors, Inc 7 −72,00 6 20,00
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 7 982 0,00 1 168 −35,79
2025-08-12 13F Dimensional Fund Advisors Lp 60 489 25,29 8 856 −19,51
2025-08-12 13F BlackRock, Inc. 32 501 −26,00 4 757 −52,47
2025-08-13 13F First Trust Advisors Lp 2 141 −7,68 313 −40,72
2025-08-07 13F Navellier & Associates Inc 2 124 1,29 311 −8,28
2025-08-14 13F Millennium Management Llc 21 462 3 142
2025-08-14 13F Fmr Llc 121 −17,69 18 −48,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47 0,00 9 0,00
2025-07-28 13F Ritholtz Wealth Management 1 709 −53,67 250 −70,24
2025-08-14 13F Two Sigma Investments, Lp 25 302 3 704
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 1 232 64,49 238 62,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 5 1
2025-08-14 13F Comerica Bank 29 −6,45 4 −42,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 9 686 28,27 1 645 0,00
2025-08-13 13F Renaissance Technologies Llc 2 400 −20,00 351 −48,61
2025-08-14 13F Bridgeway Capital Management Inc 13 750 5,85 2 013 −32,03
2025-08-13 13F Quadrature Capital Ltd 3 700 542
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1 201 0,00 176 −35,90
2025-08-14 13F Lazard Asset Management Llc 801 −57,82 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 262 0,00 38 −35,59
2025-08-14 13F California State Teachers Retirement System 50 0,00 7 −36,36
2025-07-22 13F Safir Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 61 0,00 9 −38,46
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 64 30,61 9 −18,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176 0,00 30 −23,68
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 459 −3,97 89 −5,38
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 708 0,00 250 −35,73
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 1 038 0,00 176 −22,12
2025-08-13 13F Federated Hermes, Inc. 17 0,00 2 −33,33
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 67 179,17 11 120,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 010 3,08 294 −33,78
2025-06-26 NP USMIX - Extended Market Index Fund 64 −5,88 11 −28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 30 0,00 4 −33,33
2025-08-06 13F SOUTH STATE Corp 4 0,00 1
2025-08-14 13F GWM Advisors LLC 50 0,00 7 −36,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 276 −28,31 40 −54,02
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 18 0,00 3 −50,00
2025-08-14 13F Engineers Gate Manager LP 5 115 749
2025-08-07 13F Meeder Asset Management Inc 1 702 0,00 249 −35,66
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 475 0,00 92 −2,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 12 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 4 351 129,48 637 47,22
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 3 423 5,23 661 3,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 345 92,85 398 50,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 −50,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 992 145
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 94 0,00 14 −38,10
2025-08-04 13F Heritage Investors Management Corp 4 970 0,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 350 2 600,00 198 1 690,91
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 311 53
2025-08-07 13F Aviva Plc 1 917 281
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 944 0,00 182 −1,09
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 31 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 8 −20,00 1 −50,00
2025-08-06 13F Commonwealth Equity Services, Llc 2 103 −4,37 0
2025-08-13 13F Victory Capital Management Inc 1 243 −19,08 182 −48,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 92 0,00 13 −35,00
2025-08-12 13F Jpmorgan Chase & Co 251 −77,14 37 −85,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 0,00 2 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 86 0,00 13 −36,84
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 637 0,00 93 −35,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 105 −12,50 15 −44,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 61 0,00 9 −38,46
2025-08-14 13F RBF Capital, LLC 5 615 0,00 822 −35,81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 465 68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 241 80,58 328 16,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 0,00 0
2025-08-14 13F/A Barclays Plc 1 078 −38,29 0
2025-08-14 13F Susquehanna International Group, Llp 1 964 116,30 287 39,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 407 0,00 60 −35,87
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 121 7,08 21 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 500 0,00 73 −35,40
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 646 0,00 110 −22,14
2025-08-14 13F State Street Corp 11 328 40,60 1 658 −9,69
2025-08-14 13F Goldman Sachs Group Inc 8 376 510,05 1 226 292,95
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 43 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 145 0,00 21 −36,36
2025-08-04 13F Strs Ohio 3 200 45,45 468 −6,59
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 719 16,55 2 447 −25,15
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 1 894 366,50 366 362,03
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 6 757 −3,47 1 148 −24,79
2025-08-14 13F Smartleaf Asset Management LLC 1 −66,67 0
2025-08-11 13F Citigroup Inc 237 −56,67 35 −72,58
2025-08-13 13F Russell Investments Group, Ltd. 37 37,04 5 −16,67
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 1 068 0,00 206 −1,44
2025-08-13 13F OMERS ADMINISTRATION Corp 1 900 278
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 212 0,00 31 −35,42
2025-07-09 13F Harbor Capital Advisors, Inc. 16 −20,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 428 73
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 117 0,00 17 −34,62
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 3 374 49,62 573 16,70
2025-08-08 13F Geode Capital Management, Llc 12 872 −16,54 1 884 −46,40
2025-08-15 13F Tower Research Capital LLC (TRC) 477 571,83 70 331,25
2025-07-25 13F Cwm, Llc 53 −58,27 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 170 0,00 25 −36,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 927 0,00 157 −21,89
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 1 690 0,00 287 −22,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 55 0,00 8 −33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 211 −24,37 31 −52,38
2025-08-14 13F Hrt Financial Lp 3 070 0
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 90 0,00 13 −35,00
2025-08-12 13F Proequities, Inc. 0 0
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