INR - Infinity Natural Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Infinity Natural Resources, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 206 total, 206 long only, 0 short only, 0 long/short - change of 26.99% MRQ
Alokasi Portofolio Rata-rata 0.0958 % - change of -24.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,645,541 - 115.80% (ex 13D/G) - change of 0.73MM shares 4.34% MRQ
Nilai Institusional (Jangka Panjang) $ 309,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infinity Natural Resources, Inc. (US:INR) memiliki 206 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,645,541 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Infinity Natural Resources, Inc. (NYSE:INR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.11 / share. Previously, on January 31, 2025, the share price was 21.07 / share. This represents a decline of 33.03% over that period.

INR / Infinity Natural Resources, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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