EPSN - Epsilon Energy Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Epsilon Energy Ltd.
US ˙ NasdaqGM ˙ CA2943752097

Mga Batayang Estadistika
Pemilik Institusional 158 total, 158 long only, 0 short only, 0 long/short - change of 53.40% MRQ
Alokasi Portofolio Rata-rata 0.2141 % - change of -41.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,158,999 - 68.72% (ex 13D/G) - change of 2.68MM shares 21.47% MRQ
Nilai Institusional (Jangka Panjang) $ 109,624 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Epsilon Energy Ltd. (US:EPSN) memiliki 158 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 15,158,999 saham. Pemegang saham terbesar meliputi Solas Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Dimensional Fund Advisors Lp, Paragon Associates & Paragon Associates Ii Joint Venture, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Bridgeway Capital Management Inc, and Ballast Asset Management, LP .

Struktur kepemilikan institusional Epsilon Energy Ltd. (NasdaqGM:EPSN) 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 5.70 / share. Previously, on September 6, 2024, the share price was 5.18 / share. This represents an increase of 10.04% over that period.

EPSN / Epsilon Energy Ltd. 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.

EPSN / Epsilon Energy Ltd. 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 Jumana Capital Investments LLC 1,896,574 717,392 -62.17 3.30 -61.63
2025-07-29 13G VANGUARD GROUP INC 1,189,982 5.40
2024-09-27 13G/A ADVISORY RESEARCH ENERGY FUND LP
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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,456 33
2025-08-04 13F Strs Ohio 40,000 295
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,076 52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 401 0.00 3 0.00
2025-08-12 13F LPL Financial LLC 200,290 10.24 1,478 15.29
2025-08-13 13F Northern Trust Corp 148,114 231.92 1,093 246.98
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 70,298 4.64 494 22.28
2025-08-14 13F California State Teachers Retirement System 1,202 9
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27,120 19.47 200 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,800 1,014.29 58 1,325.00
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 19,207 142
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F UBS Group AG 6,884 51
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 35,525 15,902.25 0
2025-08-13 13F Invesco Ltd. 12,678 94
2025-08-14 13F Goldman Sachs Group Inc 51,678 142.24 381 154.00
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 91,299 1.80 642 18.92
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 67,458 0.00 474 16.75
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 1,963 14
2025-08-11 13F Mindset Wealth Management, Llc 11,630 0.00 86 3.66
2025-08-15 13F Tower Research Capital LLC (TRC) 419 -8.11 3 0.00
2025-08-07 13F Dalton Investments LLC 250,000 0.00 1,845 4.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 822,045 -19.84 6,067 -16.22
2025-08-08 13F SBI Securities Co., Ltd. 96 0.00 1
2025-08-14 13F Royal Bank Of Canada 28,472 25.43 210 31.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,856 0.00 28 3.70
2025-08-13 13F Parkworth Wealth Management, Inc. 37 0
2025-08-13 13F Quadrature Capital Ltd 25,456 188
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,100 111
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 24,166 178
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 146,411 0.00 1,080 4.55
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 18,200 0.00 134 4.69
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 638,076 0.00 4,709 4.55
2025-08-12 13F Rhumbline Advisers 24,133 178
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 60,463 0.00 425 17.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,128 0.00 16 0.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,500 1.97 114 6.54
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 2,006 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,897 29
2025-07-30 NP AUERX - Auer Growth Fund 33,000 -58.75 234 -40.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,249 135
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,239 31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,000 0.00 664 4.57
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
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 120,427 -2.26 855 5.17
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 30,458 1.37 216 9.09
2025-08-12 13F Ameritas Investment Partners, Inc. 1,966 15
2025-08-11 13F Vanguard Group Inc 1,189,982 23.74 8,782 29.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,185 0.00 128 16.51
2025-08-14 13F Raymond James Financial Inc 1,948 14
2025-08-12 13F Nuveen, LLC 24,742 183
2025-08-13 13F MetLife Investment Management, LLC 11,722 87
2025-08-13 13F Renaissance Technologies Llc 284,200 78.74 2,097 86.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 225,397 0.00 1,663 4.53
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 6,821 0.00 48 14.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-14 13F Millennium Management Llc 93,431 -54.45 690 -52.42
2025-08-14 13F Two Sigma Investments, Lp 12,166 -33.41 90 -30.47
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 125,400 0.80 925 5.35
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-15 13F Morgan Stanley 51,003 331.57 376 353.01
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 53,591 -23.30 380 -17.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95,586 1.87 672 18.97
2025-08-14 13F Bridgeway Capital Management Inc 423,122 2.35 3,123 6.99
2025-08-11 13F Citigroup Inc 6,495 930.95 48 1,075.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 102,942 521.18 760 554.31
2025-07-28 13F Ritholtz Wealth Management 31,690 48.29 234 55.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 0
2025-08-11 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,742 29.22 367 35.42
2025-08-14 13F PDT Partners, LLC 12,893 95
2025-08-14 13F Susquehanna International Group, Llp 32,094 -81.38 237 -80.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,600 19
2025-08-14 13F Bank Of America Corp /de/ 16,792 7,200.87 124 12,200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,966 15
2025-08-14 13F State Street Corp 214,187 195.95 1,581 209.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 13,400 99
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 11,031 1.02 81 5.19
2025-07-30 13F D.a. Davidson & Co. 10,500 77
2025-08-07 13F Los Angeles Capital Management Llc 66,695 492
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 42,881 0.00 304 7.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107,569 9.75 794 14.76
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 3,955 0.00 28 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,600 19
2025-08-12 13F Charles Schwab Investment Management Inc 53,084 392
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 8,163 -42.94 60 -40.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,364 246
2025-07-23 13F RMG Wealth Management LLC 100 1
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 43,149 -8.26 318 -4.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 327 4.81 2 0.00
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 372,627 31.91 2,750 37.86
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 15,216 0.00 107 16.48
2025-08-08 13F/A Sterling Capital Management LLC 480 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,285 17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,116 16
2025-08-14 13F Fmr Llc 112 0.00 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,000 0.00 7 0.00
2025-08-14 13F Clayton Partners LLC 355,261 0.00 2,622 4.51
2025-08-07 13F Acadian Asset Management Llc 170,204 280.97 1
2025-08-05 13F Bank of New York Mellon Corp 49,867 368
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 609 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,762 28
2025-08-12 13F Jpmorgan Chase & Co 9,100 23,847.37 67
2025-08-07 13F Navellier & Associates Inc 49,120 363
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 336,046 2,480
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,933 22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,586 0.00 25 19.05
2025-08-11 13F Empowered Funds, LLC 107,725 9.91 795 15.05
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 37,521 0.00 264 16.89
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 5,425 0.00 38 18.75
2025-08-13 13F Marshall Wace, Llp 388,810 2,869
2025-08-08 13F Larson Financial Group LLC 1,000 0.00 7 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,663 20
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,529 78
2025-08-14 13F Wells Fargo & Company/mn 12,155 90
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 13,592 0.00 97 7.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-12 13F EAM Investors, LLC 79,459 -3.86 586 0.51
2025-08-07 13F Allworth Financial LP 400 3
2025-05-14 13F Credit Agricole S A 183,500 0.00 1,296 13.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 315,779 0.00 2,330 4.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63,339 467
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,904 3.49 372 20.85
2025-08-14 13F Solas Capital Management, LLC 3,694,040 -1.97 27,262 2.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. 700 133.33 5 150.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,874 65
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 650,000 -12.75 4,797 -8.78
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 1,109 8
2025-08-26 NP Profunds - Profund Vp Small-cap 44 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,800 35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,910 0.00 36 5.88
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 56,225 11.23 395 29.93
2025-08-04 13F Amalgamated Bank 658 0
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 156,216 1,153
2025-08-13 13F Ballast Asset Management, LP 402,901 0.00 2,973 4.54
2025-08-14 13F Punch & Associates Investment Management, Inc. 211,200 0.00 1,559 4.49
2025-08-12 13F American Century Companies Inc 60,474 1.01 446 5.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,269 41.02 206 65.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,887 51
2025-07-29 13F International Assets Investment Management, Llc 49,005 -12.34 362 -8.38
2025-08-08 13F Geode Capital Management, Llc 486,684 95.32 3,592 104.21
2025-08-13 13F New York State Common Retirement Fund 18,700 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,864 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 584 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,303 0.00 101 16.28
2025-08-14 13F Jane Street Group, Llc 11,281 -76.49 83 -75.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,100 0.00 23 4.76
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 1,816 13
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 40,100 296
2025-08-12 13F BlackRock, Inc. 863,397 880.18 6,372 925.93
2025-08-05 13F Simplex Trading, Llc 1,946 0
2025-08-12 13F Virtu Financial LLC 50,998 169.13 0
2025-08-12 13F Dimensional Fund Advisors Lp 778,730 8.68 5,747 13.62
2025-08-12 13F Legal & General Group Plc 1,746 13
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