HNRG - Hallador Energy Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Hallador Energy Company
US ˙ NasdaqCM ˙ US40609P1057

Mga Batayang Estadistika
Pemilik Institusional 316 total, 307 long only, 0 short only, 9 long/short - change of 10.88% MRQ
Alokasi Portofolio Rata-rata 0.1949 % - change of -9.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,519,909 - 77.93% (ex 13D/G) - change of 2.72MM shares 8.84% MRQ
Nilai Institusional (Jangka Panjang) $ 519,407 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hallador Energy Company (US:HNRG) memiliki 316 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 33,519,909 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aegis Financial Corp, AVALX - Aegis Value Fund Class I, Point72 Asset Management, L.P., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, Highland Peak Capital, LLC, and CGOAX - Columbia Small Cap Growth Fund I Class A .

Struktur kepemilikan institusional Hallador Energy Company (NasdaqCM:HNRG) 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 17.04 / share. Previously, on September 9, 2024, the share price was 5.93 / share. This represents an increase of 187.35% over that period.

HNRG / Hallador Energy Company 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.

HNRG / Hallador Energy Company 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)
2025-07-29 13G VANGUARD GROUP INC 2,235,272 5.20
2025-07-17 13G BlackRock, Inc. 1,639,129 2,171,753 32.49 5.10 4.08
2025-02-14 13G/A ALJ Investment Company, LLC 1,900,000 1,400,000 -26.32 3.30 -32.38
2024-11-12 13G/A AEGIS FINANCIAL CORP 2,076,102 2,021,102 -2.65 4.70 -25.40
2024-09-03 13D/A Lubar Equity Fund, LLC 5,452,019 5,452,019 0.00 12.80 -15.18
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
(%)
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,854 187
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,411 117.17 1,232 288.33
2025-08-12 13F XTX Topco Ltd 66,632 1,055
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 176,711 0.20 3,048 78.98
2025-07-08 13F Nbc Securities, Inc. 500 -28.57 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
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 9,891 0.00 139 31.13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,852 -28.36 32 29.17
2025-08-12 13F Ameritas Investment Partners, Inc. 3,169 68.03 50 117.39
2025-08-12 13F Legal & General Group Plc 6,205 -14.80 98 10.11
2025-08-12 13F Highland Peak Capital, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,445 0.00 625 31.30
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 8,200 -20.39 101 -14.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 926 -25.20 15 -6.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -22.22 11 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 432 -2.26 7 75.00
2025-08-13 13F Walleye Trading LLC Call 26,500 -10.17 419 15.75
2025-08-13 13F Walleye Trading LLC Put 4,500 4,400.00 71 7,000.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,016 -5.54 143 21.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,175 20.23 34 54.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,782 26.24 851 62.72
2025-08-12 13F Trexquant Investment LP 272,654 476.06 4,316 642.86
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 195,390 3,370
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 3,600 0.00 51 31.58
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 23,802 0.00 411 79.04
2025-08-14 13F OnyxPoint Global Management LP 0 -100.00 0 -100.00
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 4,795 17.81 67 55.81
2025-08-13 13F Cambria Investment Management, L.P. 31,192 494
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 0.00 9 80.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,141 18
2025-06-26 NP USMIX - Extended Market Index Fund 3,233 -6.91 45 21.62
2025-08-12 13F Virtu Financial LLC 11,840 -11.65 0
2025-06-26 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 14,907 5.36 210 38.41
2025-08-14 13F GeoSphere Capital Management 30,000 -71.04 475 -62.74
2025-08-14 13F Royal Bank Of Canada 136 -98.62 2 -98.35
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 126,019 1,995
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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 51,345 813
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60.00 6 200.00
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 62,109 0.00 874 31.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,754 0.00 65 77.78
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 16,191 -23.59 228 0.00
2025-08-08 13F Creative Planning 43,724 70.47 692 120.38
2025-08-14 13F Two Sigma Investments, Lp 90,024 520.47 1,425 700.56
2025-08-14 13F Engineers Gate Manager LP 46,651 80.66 738 132.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,326 353
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-15 13F Morgan Stanley 765,072 308.24 12,111 426.34
2025-08-14 13F Ameriprise Financial Inc 1,183,516 18,735
2025-08-12 13F EAM Investors, LLC 51,058 808
2025-08-13 13F Centiva Capital, LP Put 40,000 -86.44 633 -82.52
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 34,096 -6.60 540 20.31
2025-08-13 13F Russell Investments Group, Ltd. 40,167 -63.76 636 -53.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49,385 782
2025-08-14 13F Peak6 Llc 17,426 -21.46 276 1.10
2025-08-13 13F Centiva Capital, LP Call 17,800 100.00 282 157.80
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 285,758 3.98 4,019 36.33
2025-08-14 13F Point72 Asset Management, L.P. 1,341,206 15.45 21,231 48.83
2025-08-14 13F State Street Corp 617,794 10.78 9,780 42.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,384 0.00 104 30.38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 32,250 -73.77 511 -66.20
2025-08-14 13F Steamboat Capital Partners, LLC 391,151 6,192
2025-08-14 13F Susquehanna International Group, Llp 58,588 -51.18 927 -37.07
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 746,700 301.02 11,820 417.06
2025-08-14 13F Susquehanna International Group, Llp Put 123,500 155.69 1,955 229.68
2025-07-17 13F Independence Bank of Kentucky 500 8
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,750 0.00 91 30.00
2025-05-12 13F Covestor Ltd Put 0 -100.00 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 2,358 0.00 41 81.82
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 58,815 0.00 1,015 78.52
2025-07-24 13F Us Bancorp \de\ 7,786 64,783.33 123
2025-08-13 13F First Trust Advisors Lp 109,618 8.93 1,735 40.49
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 15,236 0.00 241 28.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,309 20.81 575 55.56
2025-08-12 13F Deutsche Bank Ag\ 19,390 20.76 307 55.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,233 21.30 114 56.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 225,000 3,562
2025-08-14 13F Parallax Volatility Advisers, L.P. 19,009 301
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,810 0.00 234 29.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22,500 356
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 436,490 6,910
2025-08-13 13F Invesco Ltd. 99,776 -63.49 1,579 -52.95
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 774,123 16.11 12,254 49.68
2025-08-14 13F Nokomis Capital, L.L.C. 362,531 0.59 5,739 29.67
2025-08-08 13F/A Sterling Capital Management LLC 128 -70.71 2 -60.00
2025-08-14 13F Jane Street Group, Llc Call 168,800 28.46 2,672 65.65
2025-08-14 13F Jane Street Group, Llc 79,802 -15.46 1,263 8.97
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 16,152 0.00 227 31.21
2025-08-12 13F Jpmorgan Chase & Co 244,878 1,893.47 3,876 2,484.00
2025-08-14 13F/A Barclays Plc 91,498 259.34 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 328 -85.51 5 -81.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,100 0.00 49 28.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,200 1,222
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99,824 1.76 1,404 33.46
2025-08-11 13F Rothschild Investment Llc 50 150.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 285,901 0.97 4,526 30.14
2025-07-25 13F Cwm, Llc 8,348 -2.01 0
2025-08-14 13F Hrt Financial Lp 19,084 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33,600 532
2025-08-11 13F Vanguard Group Inc 2,235,272 31.99 35,384 70.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,329 5.10 216 37.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,002 11.91 269 44.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,658 295
2025-08-14 13F Manufacturers Life Insurance Company, The 11,555 183
2025-08-07 13F Financially Speaking Inc 700 11
2025-07-11 13F Farther Finance Advisors, LLC 14 0.00 0
2025-08-13 13F Walleye Capital LLC 394 6
2025-08-14 13F Oxford Asset Management Llp 13,413 212
2025-08-13 13F Walleye Capital LLC Call 50,500 -16.80 799 7.25
2025-08-13 13F Walleye Capital LLC Put 6,100 60.53 97 108.70
2025-08-13 13F EverSource Wealth Advisors, LLC 2,130 11,110.53 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,338 17.62 227 51.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,524 -18.76 44 43.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,364 0.00 427 31.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 0.00 25 33.33
2025-08-14 13F Two Sigma Advisers, Lp 40,400 133.53 640 201.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,200 13.01 87 50.00
2025-08-14 13F Tudor Investment Corp Et Al 255,624 4,047
2025-07-15 13F Permanent Capital Management, LP 14,886 236
2025-08-14 13F Group One Trading, L.p. Put 22,400 -80.57 355 -74.98
2025-08-14 13F Group One Trading, L.p. Call 156,700 40.66 2,481 81.42
2025-08-13 13F Peloton Wealth Strategists 19,000 0.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
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 3,912 0.00 55 34.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,024 0.00 18 88.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 0.00 29 75.00
2025-05-15 13F Scoggin Management Lp Call 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 1
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Scoggin Management Lp 0 -100.00 0
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 835,025 10.33 14,404 97.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,092 -17.01 318 7.07
2025-08-12 13F Franklin Resources Inc 15,069 0.00 239 28.65
2025-05-15 13F Scoggin Management Lp Put 0 -100.00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 339,825 9.48 5,379 41.14
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 250,000 -19.30 3,958 4.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,532 35.69 0
2025-08-14 13F Nebula Research & Development LLC 18,271 -25.16 289 -3.34
2025-08-28 NP QCSTRX - Stock Account Class R1 240,470 -48.03 3,807 -28.16
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27,507 10.32 387 44.57
2025-07-14 13F GAMMA Investing LLC 627 25.65 10 50.00
2025-08-14 13F Boothbay Fund Management, Llc 157,792 -46.22 2,498 -30.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 76 78.57
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 8,000 -14.89 127 9.57
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Ruggaard & Associates LLC 0 -100.00 0 -100.00
2025-08-12 13F Highland Peak Capital, LLC 1,024,667 -27.61 16,220 -6.69
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,876 2.53 40 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,023 95
2025-07-25 13F Acorn Creek Capital Llc 10,000 0.00 158 29.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,620 19.06 136 54.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,069 0.00 239 28.65
2025-08-11 13F Aegis Financial Corp 2,010,994 -0.50 31,834 28.26
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
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 943,136 0.00 14,930 28.91
2025-08-14 13F Bank Of America Corp /de/ 43,334 -44.72 686 -28.79
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 90,103 1,426
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 25.71 1
2025-08-08 13F Intech Investment Management Llc 17,510 60.89 277 108.27
2025-07-29 NP COAL - Range Global Coal Index ETF 17,363 13.83 300 103.40
2025-08-08 13F SBI Securities Co., Ltd. 190 26.67 3 200.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 34,569 -4.20 547 23.48
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 38,102 83.44 603 238.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 4 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 45.10 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17,363 27.96 275 65.06
2025-08-12 13F BlackRock, Inc. 2,226,470 17.21 35,245 51.09
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,700 27
2025-08-05 13F Levin Capital Strategies, L.p. 49,313 1.88 781 31.31
2025-08-14 13F Bridgeway Capital Management Inc 478,110 -13.42 7,568 11.61
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 173,070 8.17 2,434 41.84
2025-08-26 NP TLSTX - Stock Index Fund 345 0.00 5 25.00
2025-08-14 13F Millennium Management Llc 28,452 -94.15 450 -92.47
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
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 715 33.90 11 83.33
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 16,807 -4.69 290 70.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 981 16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 191,844 3,037
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,999 78.05 111 129.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 102,564 4,997.61 1,624 6,662.50
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 4,136 18.48 65 54.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,651 115
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52,021 823
2025-08-07 13F Parkside Financial Bank & Trust 60 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,845 0.00 124 29.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 21.67 1
2025-08-14 13F Voya Investment Management Llc 154,406 2,444
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,661 58
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 43,828 -51.46 694 -37.45
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 19,536 309
2025-08-14 13F Fmr Llc 259,414 7,500.76 4,107 9,914.63
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
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 16,786 0.00 290 78.40
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 16,060 -10.42 254 15.45
2025-08-12 13F Barings Llc 69,239 0.00 1,096 28.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,076 0.00 49 29.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,570 0.00 183 28.87
2025-08-06 13F Savant Capital, LLC 28,185 22.47 446 58.16
2025-05-15 13F Glenmede Trust Co Na 13,000 -38.10 160 -33.75
2025-08-13 13F Quantbot Technologies LP 8,479 134
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 2,914 36.81 46 76.92
2025-08-05 13F Bank of New York Mellon Corp 81,016 32.11 1,282 70.25
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13,513 13.97 190 62.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,620 2,825.55 691 3,733.33
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 206,077 3,262
2025-08-15 13F Tower Research Capital LLC (TRC) 3,180 294.54 50 455.56
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 252,962 4,004
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,748 9.87 28 42.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 6.84 2 0.00
2025-08-14 13F UBS Group AG 53,683 -75.40 850 -68.32
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 57,140 100.62 986 258.18
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 -50.00 3,684 -46.38
2025-08-15 13F Caxton Associates Llp 16,476 261
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,490 55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 250,662 1.85 3,968 31.27
2025-08-08 13F Larson Financial Group LLC 306 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 131,019 2,074
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -30.08 4 0.00
2025-08-11 13F Covestor Ltd 24,684 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,922 7.98 27 42.11
2025-08-05 13F Versor Investments LP 26,100 413
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,106 -90.49 18 -88.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 30,391 481
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 18,483 24.10 293 60.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,140 -19.22 494 6.01
2025-07-14 13F UMA Financial Services, Inc. 68 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 13,188 -27.09 0
2025-07-16 13F Signaturefd, Llc 116 73.13 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,107 10.15 18 41.67
2025-08-26 NP Profunds - Profund Vp Small-cap 71 24.56 1
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 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 9,548 0.00 134 31.37
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund 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 105,439 4.94 1,669 35.36
2025-08-08 13F Geode Capital Management, Llc 759,770 8.83 12,029 40.28
2025-07-28 NP VCSLX - Small Cap Index Fund 9,225 -4.57 159 70.97
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,001,052 17,268
2025-08-04 13F Amalgamated Bank 872 0.00 0
2025-08-12 13F CenterBook Partners LP 786,671 2,371.86 12,453 3,093.08
2025-08-14 13F Aqr Capital Management Llc 106,768 3.12 1,690 32.97
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 10,035 -0.76 159 27.42
2025-08-14 13F Alliancebernstein L.p. 26,380 0.00 418 29.10
2025-08-14 13F Verition Fund Management LLC 41,885 -72.40 663 -64.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,305 23.86 131 59.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,235 21.96 178 56.64
2025-08-14 13F Qube Research & Technologies Ltd 60,298 955
2025-08-13 13F/A DLD Asset Management, LP Call 165,500 -39.60 2,623 -21.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 692 0.00 11 25.00
2025-08-26 NP AVALX - Aegis Value Fund Class I 1,908,758 -0.38 30,216 28.42
2025-07-31 13F Nisa Investment Advisors, Llc 614 175.34 10 350.00
2025-08-13 13F Corsair Capital Management, L.p. 30,000 475
2025-08-14 13F Militia Capital Partners, LP 44,600 -18.32 706 5.37
2025-08-13 13F Renaissance Technologies Llc 585,542 4.53 9,269 34.76
2025-08-05 13F Simplex Trading, Llc Call 69,400 63.29 1
2025-08-14 13F CastleKnight Management LP 86,900 -86.90 1,376 -83.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,690 25.10 74 60.87
2025-08-04 13F Strs Ohio 20,600 13.81 326 46.85
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 45,549 7.81 786 92.40
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,200 -98.77 0 -100.00
2025-08-05 13F Simplex Trading, Llc 64 -99.53 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 533 8
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,385 24.85 101 62.90
2025-08-14 13F D. E. Shaw & Co., Inc. 154,661 529.96 2,448 713.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,678 74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49 1
2025-07-30 13F Bleakley Financial Group, LLC 20,167 319
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 200 1,150.00 3
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 254,869 0.97 3,585 32.35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 205,000 -19.61 3,245 3.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,672 -688.41 74 -708.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 358,000 28.78 5,701 67.04
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 90,299 1,429
2025-08-14 13F Quantinno Capital Management LP 18,529 12.76 293 45.77
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 127,047 8.70 2,192 94.07
2025-08-14 13F Glenmede Investment Management, LP 13,000 206
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 97,684 1,546
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,169 68.03 50 117.39
2025-07-31 13F Quest Partners LLC 23,098 35,435.38 366
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,635 0.00 26 25.00
2025-07-17 13F SummerHaven Investment Management, LLC 107,766 0.95 1,706 30.15
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,501 42.91 103 85.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 0
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 76,500 -81.76 1,211 -76.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 384 -90.71 6 -88.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,138,921 -42.43 18,028 -25.80
2025-06-30 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 54,384 8.27 765 42.01
2025-08-14 13F Citadel Advisors Llc Call 456,000 100.97 7,218 159.08
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 2,122 -92.27 34 -90.18
2025-08-14 13F Citadel Advisors Llc 96,542 -66.67 1,528 -57.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,632 0.00 57 29.55
2025-08-14 13F Wells Fargo & Company/mn 16,311 7.37 258 38.71
2025-08-12 13F Charles Schwab Investment Management Inc 94,313 20.45 1,493 55.25
2025-08-06 13F True Wealth Design, LLC 334 0.00 5 25.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F OnyxPoint Global Management LP Call 32,200 -1.83 510 26.62
2025-05-05 13F Lindbrook Capital, Llc 29 31.82 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,430 70
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 679 -83.86 11 -80.39
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,071,326 15.84 16,959 49.34
2025-08-13 13F Jb Capital Partners Lp 160,000 0.00 2,533 28.92
2025-07-23 NP CFSLX - Column Small Cap Fund 2,890 0.00 50 81.48
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 523,454 -3.35 7,362 26.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,784 72.00 53 130.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,217 0.00 31 34.78
2025-07-21 13F Hilltop National Bank 4,500 71
2025-07-31 13F Pullen Investment Management, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,237 0.00 138 7.03
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 280,168 10.31 4,435 42.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,000 127
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 67,804 13.29 1,170 102.25
2025-08-11 13F Citigroup Inc 30,812 56.53 488 102.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,900 27.13 378 64.35
2025-07-14 13F Counterpoint Mutual Funds LLC 172,523 2,731
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,774 31.52 123 70.83
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 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 18,962 -91.97 300 -89.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,624 30.34 1,331 70.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 9.91 12 50.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,905 0.00 125 31.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,762 18.93 75 53.06
2025-08-13 13F Apis Capital Advisors, LLC 826,000 -23.51 13,076 -1.40
2025-05-14 13F Stifel Financial Corp 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,051 26.96 96 63.79
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 158 23.44 3 100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 46,504 736
2025-08-07 13F Pinnacle Holdings, LLC 5,538 0.00 88 27.94
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 311 15.19 5 33.33
2025-08-12 13F Rhumbline Advisers 45,740 21.63 724 57.05
2025-08-14 13F Goldman Sachs Group Inc 167,570 34.18 2,653 72.99
2025-08-12 13F Nuveen, LLC 521,201 487.34 8,251 657.58
2025-08-14 13F Gotham Asset Management, LLC 68,844 1,090
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 173,513 -0.76 2,440 30.06
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 112,340 0.00 1,580 31.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 18.68 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 509,871 1.39 8,071 30.70
2025-08-14 13F Voloridge Investment Management, Llc 109,598 1,735
2025-08-07 13F Acadian Asset Management Llc 425,584 546.83 7
2025-08-14 13F Empyrean Capital Partners, LP 471,168 -64.44 7,459 -54.16
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22,100 -56.75 350 -44.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,847 22.66 93 58.62
2025-08-14 13F Caption Management, LLC Put 225,100 350.20 3,563 480.29
2025-08-14 13F Caption Management, LLC Call 412,700 -36.02 6,533 -17.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 261,896 3.38 3,684 35.50
2025-08-27 13F/A Squarepoint Ops LLC 94,355 241.08 1,494 340.41
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 26,412 418
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,193 0.00 51 28.21
2025-08-08 13F Hartland & Co., LLC 60 1
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
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 69,624 23.29 1,102 59.02
2025-08-14 13F Value Aligned Research Advisors, LLC 28,182 446
2025-08-11 13F Empowered Funds, LLC 251,010 1.99 3,973 31.47
2025-08-12 13F Nemes Rush Group LLC 4,630 0.00 73 30.36
2025-07-29 13F BKD Wealth Advisors, LLC 31,501 0.00 499 29.02
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