HNRG / Hallador Energy Company - Kepemilikan Institusional - Pembeli

Hallador Energy Company
US ˙ NasdaqCM ˙ US40609P1057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hallador Energy Company meliputi CGOAX - Columbia Small Cap Growth Fund I Class A, Steamboat Capital Partners, LLC, Tudor Investment Corp Et Al, IWO - iShares Russell 2000 Growth ETF, Parallax Volatility Advisers, L.P., FESM - Fidelity Enhanced Small Cap ETF, Counterpoint Mutual Funds LLC, Voya Investment Management Llc, CPAI - Counterpoint Quantitative Equity ETF, Voloridge Investment Management, Llc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Hudson Bay Capital Management LP, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Gotham Asset Management, LLC, IVCSX - Voya Small Company Portfolio Class I, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, dan ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,854 187
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
2025-08-28 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
2025-08-12 13F XTX Topco Ltd 66,632 1,055
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
2025-07-24 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
2025-07-29 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
2025-08-12 13F Ameritas Investment Partners, Inc. 3,169 68.03 50 117.39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52,021 823
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
2025-08-22 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
2025-08-13 13F Walleye Trading LLC Put 4,500 4,400.00 71 7,000.00
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
2025-08-06 13F Savant Capital, LLC 28,185 22.47 446 58.16
2025-08-13 13F Quantbot Technologies LP 8,479 134
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
2025-08-26 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
2025-08-13 13F Cambria Investment Management, L.P. 31,192 494
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,141 18
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 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 6.84 2 0.00
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
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 126,019 1,995
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
2025-08-15 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
2025-08-08 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
2025-08-11 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
2025-08-15 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
2025-08-14 13F Graham Capital Management, L.P. 30,391 481
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49,385 782
2025-08-13 13F MetLife Investment Management, LLC 18,483 24.10 293 60.44
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
2025-07-14 13F UMA Financial Services, Inc. 68 1
2025-08-14 13F Point72 Asset Management, L.P. 1,341,206 15.45 21,231 48.83
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 State Street Corp 617,794 10.78 9,780 42.80
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
2025-08-14 13F Steamboat Capital Partners, LLC 391,151 6,192
2025-08-14 13F Susquehanna International Group, Llp Call 746,700 301.02 11,820 417.06
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,001,052 17,268
2025-08-14 13F Susquehanna International Group, Llp Put 123,500 155.69 1,955 229.68
2025-08-12 13F CenterBook Partners LP 786,671 2,371.86 12,453 3,093.08
2025-07-17 13F Independence Bank of Kentucky 500 8
2025-08-14 13F Aqr Capital Management Llc 106,768 3.12 1,690 32.97
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
2025-08-18 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,309 20.81 575 55.56
2025-08-14 13F Qube Research & Technologies Ltd 60,298 955
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
2025-07-31 13F Nisa Investment Advisors, Llc 614 175.34 10 350.00
2025-08-13 13F Corsair Capital Management, L.p. 30,000 475
2025-08-13 13F Renaissance Technologies Llc 585,542 4.53 9,269 34.76
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
2025-08-05 13F Simplex Trading, Llc Call 69,400 63.29 1
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
2025-08-28 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 533 8
2025-08-14 13F Jane Street Group, Llc Call 168,800 28.46 2,672 65.65
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
2025-08-12 13F Jpmorgan Chase & Co 244,878 1,893.47 3,876 2,484.00
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
2025-08-14 13F/A Barclays Plc 91,498 259.34 1
2025-07-30 13F Bleakley Financial Group, LLC 20,167 319
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,200 1,222
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 200 1,150.00 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99,824 1.76 1,404 33.46
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,869 0.97 3,585 32.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,672 -688.41 74 -708.33
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
2025-08-14 13F Hrt Financial Lp 19,084 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33,600 532
2025-08-13 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
2025-08-11 13F Vanguard Group Inc 2,235,272 31.99 35,384 70.15
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,329 5.10 216 37.82
2025-08-14 13F Glenmede Investment Management, LP 13,000 206
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,002 11.91 269 44.62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 97,684 1,546
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,658 295
2025-08-14 13F Manufacturers Life Insurance Company, The 11,555 183
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,169 68.03 50 117.39
2025-08-07 13F Financially Speaking Inc 700 11
2025-07-31 13F Quest Partners LLC 23,098 35,435.38 366
2025-07-17 13F SummerHaven Investment Management, LLC 107,766 0.95 1,706 30.15
2025-08-13 13F Walleye Capital LLC 394 6
2025-08-14 13F Oxford Asset Management Llp 13,413 212
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,501 42.91 103 85.45
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
2025-08-13 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
2025-08-14 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
2025-05-05 13F Lindbrook Capital, Llc 29 31.82 0
2025-08-14 13F Two Sigma Advisers, Lp 40,400 133.53 640 201.42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,430 70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,200 13.01 87 50.00
2025-08-12 13F American Century Companies Inc 1,071,326 15.84 16,959 49.34
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. Call 156,700 40.66 2,481 81.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,784 72.00 53 130.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 1
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
2025-07-21 13F Hilltop National Bank 4,500 71
2025-08-13 13F Northern Trust Corp 280,168 10.31 4,435 42.24
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 339,825 9.48 5,379 41.14
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,532 35.69 0
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
2025-06-27 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
2025-06-26 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,762 18.93 75 53.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,051 26.96 96 63.79
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 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,023 95
2025-08-08 13F Pnc Financial Services Group, Inc. 311 15.19 5 33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,620 19.06 136 54.55
2025-08-12 13F Rhumbline Advisers 45,740 21.63 724 57.05
2025-08-18 13F/A Hudson Bay Capital Management LP 90,103 1,426
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
2025-08-27 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 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
2025-08-28 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
2025-08-14 13F Voloridge Investment Management, Llc 109,598 1,735
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 45.10 1
2025-08-07 13F Acadian Asset Management Llc 425,584 546.83 7
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,847 22.66 93 58.62
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 Caption Management, LLC Put 225,100 350.20 3,563 480.29
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
2025-06-26 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
2025-08-27 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
2025-08-08 13F Hartland & Co., LLC 60 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 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
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DE:H7H € 14.10
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