PFC Premier Financial Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Premier Financial Corp.
US ˙ NasdaqGS ˙ US74052F1084
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 98 total, 98 long only, 0 short only, 0 long/short - change of -53,99% MRQ
Allocation moyenne du portefeuille 0.0846 % - change of -33,43% MRQ
Actions institutionnelles (Long) 1 616 801 (ex 13D/G) - change of -3,80MM shares -70,15% MRQ
Valeur institutionnelle (Long) $ 45 072 USD ($1000)
Participation institutionnels et actionnaires

Premier Financial Corp. (US:PFC) détient 98 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,616,801 actions. Les principaux actionnaires incluent SCHD - Schwab U.S. Dividend Equity ETF, AVUV - Avantis U.S. Small Cap Value ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, FSSNX - Fidelity Small Cap Index Fund, SMDV - ProShares Russell 2000 Dividend Growers ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, and FSMAX - Fidelity Extended Market Index Fund .

Premier Financial Corp. (NasdaqGS:PFC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of February 28, 2025 is 28,04 / share. Previously, on September 9, 2024, the share price was 24,06 / share. This represents an increase of 16,54% over that period.

PFC / Premier Financial Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PFC / Premier Financial Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,254,801 0 -100.00 0.00 -100.00
2024-11-12 13G/A BlackRock, Inc. 4,161,629 4,161,629 0.00 11.60 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-03-26 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 93 494 0,00 2 602 12,84
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 360 -50,11 205 -43,80
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100,00 0 -100,00
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-05-15 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 10,04 14 27,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-04-25 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 2 871 20,38 81 21,21
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 182 -49,48 1 099 -48,91
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-04-25 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 519 4,46 1 641 5,67
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 801 -8,66 1 247 3,06
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 619 21,14 17 21,43
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-04-18 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 619 468 -0,36 17 370 0,82
2025-03-25 NP ISCB - iShares Morningstar Small-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 1 788 -4,03 50 8,89
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-03-26 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 7 771 0,00 216 13,09
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 209 56,78 61 79,41
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 876 0,00 193 1,05
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 2 483 0,00 70 1,47
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-04-18 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 16 496 0,00 463 1,09
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 159 659 -6,17 4 477 -5,05
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-03-26 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 17 238 17,76 480 33,06
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-04-25 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 195 708 -2,37 5 488 -1,21
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 23 284 -8,54 653 -7,52
2025-05-14 13F Proequities, Inc. 0 -100,00 0 -100,00
2025-04-29 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100,00 0 -100,00
2025-05-13 13F Boston Partners 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 584 9,64 1 213 23,67
2025-04-01 NP RSSL - Global X Russell 2000 ETF 20 141 4,00 561 17,40
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-04-04 13F Farmers Trust Co 0 -100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-05-15 13F Siena Capital Partners GP, LLC 0 -100,00 0 -100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100,00 0 -100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-03-27 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 5 601 46,05 156 64,89
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 233,33 8 300,00
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-05-12 13F Invesco Ltd. 0 -100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 851 -4,82 332 -3,77
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 38 15,15 1
2025-03-28 NP USMIX - Extended Market Index Fund 4 318 -2,53 120 10,09
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 412 0,00 180 1,13
2025-05-01 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 1
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0 -100,00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-05-13 13F Sei Investments Co 0 -100,00 0
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 29 688 4,37 826 17,83
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-03-26 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 58 000 0,00 1 614 12,87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 062 0,00 57 14,00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 005 16,00 473 31,02
2025-05-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 13 501 -5,17 379 -4,06
2025-05-14 13F Shell Asset Management Co 0 -100,00 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-04-16 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-04-25 13F Amalgamated Bank 0 -100,00 0
2025-04-18 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 25 370 0,00 711 1,14
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6,20 4 0,00
2025-03-26 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 6 036 0,00 168 12,84
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 576 0,00 795 12,93
2025-03-26 NP ISCV - iShares Morningstar Small-Cap 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 6 957 2,28 194 15,57
2025-05-14 13F QSV Equity Investors LLC 0 -100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 816 167,04 107 174,36
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8 455 21,43 235 37,43
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-13 13F UBS Group AG 0 -100,00 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-04-24 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 267 816 -7,27 7 510 -6,17
2025-05-09 13F Goldman Sachs Group Inc 0 -100,00 0
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100,00 0
2025-05-09 13F Vanguard Group Inc 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-04-25 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 161 767 -3,10 4 536 -1,95
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-15 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59 400 0,00 1 653 12,91
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-15 13F Cullen Capital Management, LLC 0 -100,00 0 -100,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 353 325 1,32 9 907 2,53
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF 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 12 018 19,12 334 34,68
2025-08-13 13F Advisor Group Holdings, Inc. 11 540 295
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-03-26 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 84 876 0,00 2 362 12,85
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc 0 -100,00 0
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12 508 2,32 348 15,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 916 -7,55 109 3,85
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-04-25 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 46 990 -2,15 1 318 -0,98
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 0,00 16 0,00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21 760 0,00 606 12,87
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-05-14 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 899 0,00 25 4,17
2025-05-12 13F Fmr Llc 0 -100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 501 0,00 292 13,18
2025-03-26 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 15 354 -4,95 427 7,29
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 42 -22,22 1 0,00
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 017 3,60 26 414 4,83
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-03-31 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 5 807 3,47 162 16,67
2025-05-14 13F Fourthstone LLC 0 -100,00 0
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-05-15 13F Morgan Stanley 0 -100,00 0 -100,00
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 -1,57 9 14,29
2025-03-26 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 252 786 0,00 7 035 12,87
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 990 -13,88 112 -13,28
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 89 904 5,49 2 502 19,09
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100,00 0 -100,00
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 104 0,00 536 1,13
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1 146 3,24 32 6,67
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3 614 1,18 101 3,06
2025-04-18 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 2 168 0,00 61 0,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6 877 31,29 191 48,06
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 71 903 0,64 2 001 13,63
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 59 284 16,90 1 650 31,92
2025-04-18 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 69 348 5,41 1 945 6,64
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-04-25 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 24 001 0,00 673 1,05
2025-03-26 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 28 995 -8,61 807 3,07
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-15 13F State Street Corp 0 -100,00 0
2025-03-31 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 347 675 -3,74 9 676 8,63
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-03-26 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 24 956 0,00 695 12,85
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-02 13F BlackRock, Inc. 0 -100,00 0
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 786 0,00 22 10,53
2025-05-14 13F Polaris Capital Management, LLC 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 347 -8,15 316 3,62
2025-05-01 13F Cwm, Llc 0 -100,00 0
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 659 0,00 551 1,29
2025-03-26 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 215 333 -6,48 5 993 5,55
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18 562 2,69 520 4,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 206 980 3,89 5 760 17,26
2025-03-26 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 178 693 0,00 4 973 12,87
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100,00 0
2025-04-25 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 64 636 -0,51 1 812 0,67
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 882 0,00 25 0,00
2025-04-25 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 24 742 0,98 694 2,21
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 531 -0,58 4 810 0,59
2025-03-27 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 2 016 0,00 56 14,29
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 144 798 2,72 4 030 15,91
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-03-26 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 550 745 -0,65 15 327 12,12
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80 200 42,20 2 249 43,92
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10 812 -0,62 301 11,94
2025-05-13 13F Northern Trust Corp 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 936 0,00 2 419 12,88
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 299 -0,13 2 068 12,70
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24 812 -25,09 691 -15,44
2025-04-24 NP UWM - ProShares Ultra Russell2000 4 338 -16,59 122 -15,97
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 038 -13,08 85 -2,33
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-15 13F EMC Capital Management 0 -100,00 0
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