METC - Ramaco Resources, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Ramaco Resources, Inc.
US ˙ NasdaqGS ˙ US75134P6007

Statistik Asas
Pemilik Institusi 326 total, 316 long only, 1 short only, 9 long/short - change of -3.26% MRQ
Purata Peruntukan Portfolio 0.6888 % - change of 24.66% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 41,168,185 - 74.60% (ex 13D/G) - change of 4.39MM shares 11.94% MRQ
Nilai Institusi (Panjang) $ 499,734 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Ramaco Resources, Inc. (US:METC) telah 326 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 41,168,185 saham. Pemegang saham terbesar termasuk Yorktown Energy Partners XI, L.P., BlackRock, Inc., Yorktown Energy Partners IX, L.P., Yorktown Energy Partners X, L.P., Cooper Creek Partners Management Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Portolan Capital Management, LLC, Discovery Capital Management, Llc / Ct, and American Century Companies Inc .

Ramaco Resources, Inc. (NasdaqGS:METC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 28.18 / share. Previously, on September 6, 2024, the share price was 9.40 / share. This represents an increase of 199.79% over that period.

METC / Ramaco Resources, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

METC / Ramaco Resources, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-13 13G DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,431,545 6.20
2025-07-17 13G BlackRock, Inc. 2,468,396 5.60
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Yorktown Energy Partners X, L.P. 2,929,557 0.00 38,494 59.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 646 0.00 8 60.00
2025-08-13 13F Invesco Ltd. 69,728 39.76 916 123.41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 46,391 610
2025-08-08 13F Geode Capital Management, Llc 687,343 25.04 9,033 99.62
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,422 -57.83 32 -34.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,775 35.95 76 120.59
2025-08-05 13F X-Square Capital, LLC 10,000 0.00 0
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 432,441 0.00 4,359 6.45
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 295,935 -6.24 2,803 -12.52
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-28 13F Lunt Capital Management, Inc. 61,900 0.00 813 59.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 520 0.00 7 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 0
2025-08-04 13F Strs Ohio 2,400 0.00 32 63.16
2025-08-14 13F Royal Bank Of Canada 352,391 1,875.95 4,631 3,071.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,974 0.00 18 0.00
2025-08-14 13F/A Barclays Plc 122,928 250.37 2
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 41,213 0.00 415 6.41
2025-08-14 13F/A Barclays Plc Call 250,000 3
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,065 -50.40 40 -20.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,250 19.93 27 -3.70
2025-08-05 13F Bank of New York Mellon Corp 443,900 -9.46 5,833 44.57
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,863 0.00 103 60.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,170 0.00 81 62.00
2025-08-12 13F Legal & General Group Plc 10,526 -23.49 138 22.12
2025-08-14 13F Goldman Sachs Group Inc 174,186 -36.55 2,289 1.28
2025-08-14 13F California State Teachers Retirement System 26,729 1.13 351 61.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,411 0.00 19 63.64
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 50,597 66.12 416 33.33
2025-07-24 13F Costello Asset Management, INC 2,200 0.00 29 55.56
2025-08-14 13F Pingora Partners LLC 11,400 208.11 150 396.67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 210,016 1.62 2,760 62.29
2025-05-15 13F Trustees of Columbia University in the City of New York 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,840 124.32 432 259.17
2025-08-12 13F Advisors Asset Management, Inc. 852 -2.85 11 57.14
2025-08-13 13F Victory Capital Management Inc 67,213 -47.10 883 -15.50
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 46,787 32.50 423 33.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 430,000 0.00 4,334 6.43
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,436 39.42 19 125.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,044 251.45 329 467.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 66.67 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,890 33.64 169 113.92
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,611 -23.71 100 21.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,009 0.00 40 62.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,449 58.46 98 155.26
2025-08-11 13F HighTower Advisors, LLC 12,295 0.00 162 59.41
2025-08-14 13F Yorktown Energy Partners IX, L.P. 3,625,044 0.00 47,633 59.66
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 14,204 0.00 187 60.34
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 16 0
2025-08-15 13F Sender Co & Partners, Inc. 21,657 285
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 118,455 -6.03 1,079 -5.77
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 57,346 -4.39 578 1.76
2025-08-14 13F Quantinno Capital Management LP 22,963 85.11 302 195.10
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 77,795 4.71 784 11.52
2025-08-07 13F Los Angeles Capital Management Llc 13,125 -41.19 172 -6.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,807 54.55 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 1,310,904 10.14 17,225 75.86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15,800 0.00 208 59.23
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 128,501 8.88 1,162 10.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,819 3,253
2025-08-14 13F Stifel Financial Corp 14,941 196
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,636 41.72 810 126.61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,101 -4.38 218 -3.56
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 7,800 -16.13 102 34.21
2025-08-04 13F Amalgamated Bank 903 0.00 0
2025-08-08 13F Cetera Investment Advisers 13,074 1.57 172 62.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,495 0.00 95 -19.66
2025-08-13 13F Northern Trust Corp 271,567 12.65 3,568 79.93
2025-08-11 13F Empowered Funds, LLC 121,062 -1.66 1,591 56.96
2025-08-14 13F Manufacturers Life Insurance Company, The 13,567 33.32 178 114.46
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 3,588 28.88 36 38.46
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100.00 0 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,315 2.40 299 -17.91
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,418 54.55 124 146.00
2025-08-13 13F Portolan Capital Management, LLC 1,419,285 18,649
2025-08-12 13F Rhumbline Advisers 49,605 40.10 652 123.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,500 0.00 50 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,330 4.48 215 67.19
2025-08-13 13F MetLife Investment Management, LLC 21,353 31.90 281 110.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 962 0.00 10 0.00
2025-08-07 13F Allworth Financial LP 28 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 86 218.52 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1,874 2.97 25 71.43
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 311,211 32.26 4,089 111.21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,770 0.00 170 1.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,525 38.16 73 125.00
2025-08-13 13F Cambria Investment Management, L.P. 13,629 10.91 179 77.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,570 14.76 59 -41.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 100,482 14.32 1,013 21.63
2025-06-26 NP USMIX - Extended Market Index Fund 3,577 -5.55 36 2.86
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 54,854 -6.90 496 -5.89
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,236 -82.52 18 -86.26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 301,191 3,036
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,562 63.47 47 170.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,960 34.37 72 -31.73
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 9.68 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,246 0.00 224 6.67
2025-08-14 13F Bank Of America Corp /de/ Call 421,300 -59.59 5,536 -35.48
2025-08-14 13F Bank Of America Corp /de/ 24,917 -48.91 327 -18.45
2025-08-14 13F Bank Of America Corp /de/ Put 282,600 -29.12 3,713 13.17
2025-07-17 13F Global Trust Asset Management, LLC 5,429 -23.08 71 22.41
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 766 68.72 10 233.33
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,968 39.90 445 30.59
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,405 24.29 97 97.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,278 0.00 17 60.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,614 -18.69 24 -17.86
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 2 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 826 -10.12 11 42.86
2025-05-30 NP Altegris Kkr Commitments Master Fund 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 21,071 20.14 277 91.67
2025-08-26 NP TLSTX - Stock Index Fund 376 0.00 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 5 -90.38 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,483 22.96 256 96.92
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 27,313 0.00 249 0.40
2025-08-14 13F CoreCommodity Management, LLC 32,235 -74.63 424 -59.52
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 12,280 -2.65 124 3.36
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 35,523 0.00 358 6.55
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 15,842 79.37 208 188.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,148 -12.50 15 50.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 12,288 -39.52 124 -35.94
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 45,358 -3.91 596 53.61
2025-07-23 NP CFSLX - Column Small Cap Fund 3,507 0.00 32 0.00
2025-08-12 13F BlackRock, Inc. 3,760,809 56.79 49,417 150.34
2025-08-27 13F/A Squarepoint Ops LLC 13,281 175
2025-08-26 NP Profunds - Profund Vp Small-cap 81 37.29 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 1,527 0.00 14 0.00
2025-08-06 13F Nvwm, Llc 100 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 2,000 0.00 26 30.00
2025-08-14 13F Caption Management, LLC Put 520,100 6,834
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 945 0.00 9 0.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 55,000 723
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 124 30.53 2
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 151 -25.62 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 33.87 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,917 -28.44 17 -26.09
2025-08-14 13F First Manhattan Co 264,415 0.00 3,474 59.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,465 28.91 216 105.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,351 38.12 97 123.26
2025-08-14 13F Wells Fargo & Company/mn 203,002 -82.99 2,667 -72.84
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 8,328 0.00 84 6.41
2025-07-11 13F Wedge Capital Management L L P/nc 128,700 -2.62 1,691 55.57
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,465 108.55 59 241.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401,651 3,659
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 181 35.07 2 100.00
2025-08-14 13F Fmr Llc 629,385 41.14 8,270 125.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163,213 0.00 1,645 6.47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 25,451 19.71 334 91.95
2025-08-13 13F Russell Investments Group, Ltd. 114,730 -19.55 1,508 28.47
2025-08-14 13F/A Skopos Labs, Inc. 23,491 686.70 309 1,183.33
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25,300 332
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,500 38.19 361 121.47
2025-08-14 13F DRW Securities, LLC Put 31,700 417
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 474,571 5.00 6,236 67.65
2025-08-14 13F DRW Securities, LLC Call 74,800 983
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,033 -83.45 487 -73.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105,073 3.05 1,059 9.74
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 61,600 131.58 809 271.10
2025-08-14 13F Susquehanna International Group, Llp 319,270 568.52 4,195 967.43
2025-08-14 13F Susquehanna International Group, Llp Call 236,400 380.49 3,106 668.81
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 Short -96,611 -28.69 -1,269 13.81
2025-08-13 13F Walleye Trading LLC 15,881 17.08 209 87.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 -29.84 3 -33.33
2025-08-13 13F Walleye Trading LLC Call 7,000 133.33 92 279.17
2025-08-13 13F Walleye Trading LLC Put 70,200 5,300.00 922 9,120.00
2025-08-12 13F Deutsche Bank Ag\ 29,161 21.31 383 94.42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 517 27.34 5 66.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,058 -2.15 1,347 -1.03
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 18,625 0.00 245 59.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,034 0.00 948 6.40
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 62,205 819
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 73,751 45.65 969 132.93
2025-07-31 13F Quest Partners LLC 4,850 -23.40 64 21.15
2025-08-14 13F Mariner, LLC 11,174 147
2025-07-25 13F Atria Wealth Solutions, Inc. 10,000 0.00 119 45.12
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 16,143 0.00 146 0.69
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 825,797 0.00 10,851 59.65
2025-08-12 13F WealthTrak Capital Management LLC 800 0.00 11 66.67
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 520 27.45 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 881 23.74 12 120.00
2025-07-28 13F Harbour Investments, Inc. 100 1
2025-07-16 13F Prairiewood Capital, LLC 10,000 0.00 131 59.76
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 NP AUERX - Auer Growth Fund 42,000 0.00 380 1.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,978 2.51 30 11.11
2025-08-06 13F True Wealth Design, LLC 9 0
2025-08-15 13F Morgan Stanley 284,473 -2.80 3,738 55.19
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 79,836 36.41 1,049 118.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 856 0.00 8 0.00
2025-08-13 13F Hsbc Holdings Plc 27,338 91.38 358 214.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,443 29.69 72 108.82
2025-08-12 13F Ameritas Investment Partners, Inc. 3,632 63.90 48 161.11
2025-08-13 13F Jones Financial Companies Lllp 6,062 11.87 74 65.91
2025-08-14 13F State Street Corp 636,624 13.32 8,365 80.94
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 528 -2.76 7 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 448 -2.40 4 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94,721 -3.26 1,245 54.53
2025-08-19 13F State of Wyoming 19,596 219.88 257 414.00
2025-08-12 13F LPL Financial LLC 20,243 91.42 266 204.60
2025-08-18 13F Wolverine Trading, Llc Call 17,400 -30.95 212 3.41
2025-08-18 13F Wolverine Trading, Llc Put 21,700 -61.66 265 -42.73
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 78,157 42.40 954 113.20
2025-07-29 NP COAL - Range Global Coal Index ETF 52,758 118.35 477 120.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,953 0.00 52 59.38
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 3,340 44.40 44 126.32
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
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 48,351 2.72 635 64.08
2025-05-14 13F StepStone Group LP 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 9 80.00
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 1,418 0.00 13 0.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,279 -5.14 68 -23.60
2025-07-30 13F FNY Investment Advisers, LLC 169,191 2
2025-07-30 13F FNY Investment Advisers, LLC Call 5,528 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 500 0.00 7 50.00
2025-08-11 13F Citigroup Inc 16,666 -24.37 219 20.44
2025-08-11 13F Covestor Ltd 786 7.67 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,975 0.00 20 5.56
2025-07-31 13F Acuitas Investments, LLC 363,578 17.30 4,777 87.33
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 50 0.00 0
2025-08-13 13F Hartree Partners, LP 38,351 504
2025-08-14 13F Jane Street Group, Llc 78,351 -37.37 1,030 0.00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 66,520 59.69 874 155.56
2025-08-14 13F Jane Street Group, Llc Call 87,300 169.44 1,147 331.20
2025-07-14 13F GAMMA Investing LLC 59 -74.01 1 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,404 23.90 112 25.84
2025-08-12 13F Jpmorgan Chase & Co 66,398 -12.69 872 39.52
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 287,094 2,894
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,428 -2.20 203 -1.46
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-08 13F Avalon Trust Co 1,445 19
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,045 9
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 330 0.00 3 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 109,791 -1.85 1,443 56.74
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,018 -23.41 91 -18.92
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 4,000 0.00 33 -21.95
2025-07-24 13F Us Bancorp \de\ 42,730 0.00 561 59.83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 48 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 586 -86.65 8 -80.56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,416 -0.64 28 -20.00
2025-08-12 13F American Century Companies Inc 1,028,186 8.42 13,510 73.12
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 80 -5.88 1
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 18,035 0.00 182 6.47
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 28,928 5.02 262 6.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,252 0.00 315 6.78
2025-05-09 13F Carlyle Group Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,650 47.03 87 135.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 21.95 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 -19.55 3 0.00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 0 -100.00 0
2025-07-25 13F Cwm, Llc 228 28.09 0
2025-08-13 13F New York State Common Retirement Fund 32,039 144.80 0
2025-08-08 13F Travelers Companies, Inc. 0 -100.00 0
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 24,056 66.17 316 165.55
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 861,302 7.56 7,786 8.77
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 155,677 -12.39 1,569 -6.72
2025-08-13 13F Walleye Capital LLC Put 17,600 231
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,372 -2.98 727 -1.89
2025-08-13 13F Walleye Capital LLC 2 0
2025-08-13 13F Walleye Capital LLC Call 25,500 335
2025-08-14 13F Encompass Capital Advisors LLC 1,000,000 -37.88 13,140 -0.82
2025-08-14 13F Alliancebernstein L.p. 53,470 58.99 703 154.35
2025-08-14 13F Nicholas Investment Partners, LP 201,950 2,654
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 46,187 0.00 421 0.24
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,980 162.11 65 333.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66,000 867
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,814 234
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,000 -9.09 13 44.44
2025-07-22 13F Capricorn Fund Managers Ltd 30,095 -33.26 395 6.47
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 4,178 0.00 42 7.69
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,430 10.00 12 -15.38
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,430 0.00 98 59.02
2025-07-16 13F Signaturefd, Llc 169 0.00 2 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,522 12.84 33 83.33
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 11,241 -0.74 148 58.06
2025-08-13 13F Polen Capital Management Llc 62,205 817
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 57,976 11.32 524 12.69
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 250,040 6.14 2,520 13.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,670 0.00 61 60.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,929 -6.98 78 48.08
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 125,132 0.00 1,261 6.41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106,368 0.00 1,072 6.45
2025-08-13 13F Renaissance Technologies Llc 291,300 -23.98 3,828 21.38
2025-08-08 13F Larson Financial Group LLC 142 2
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 32,900 -6.27 432 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 140 -37.78 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,003 12.17 118 78.79
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 14,569 0.00 147 6.57
2025-07-22 13F DAVENPORT & Co LLC 22,073 -9.75 290 44.28
2025-08-14 13F Numerai GP LLC 10,937 -41.06 144 -5.92
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 4,485 31.80 59 107.14
2025-08-14 13F Raymond James Financial Inc 36,211 -3.58 476 53.72
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 9,566 0.22 86 1.18
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 26,592 -3.40 242 -2.81
2025-08-12 13F Charles Schwab Investment Management Inc 274,802 4.66 3,611 67.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 0.00 7 50.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,632 63.90 48 161.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,050 4.49 37 5.88
2025-08-14 13F Wellington Management Group Llp 975,327 -3.77 12,816 53.64
2025-07-11 13F Farther Finance Advisors, LLC 3,920 383.95 52 750.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
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 268,456 0.00 2,706 6.45
2025-08-14 13F Bridgeway Capital Management Inc 122,462 -1.64 1,609 57.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,089 0.00 211 59.85
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,400 0.00 18 63.64
2025-08-12 13F Swiss National Bank 56,100 0.00 737 59.87
2025-08-14 13F Peak6 Llc Put 21,900 -45.93 288 -13.81
2025-08-14 13F Peak6 Llc Call 82,700 -77.80 1,087 -64.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,868 0.00 59 7.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,455 0.00 25 4.35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,172 0.00 29 64.71
2025-08-14 13F Vident Advisory, LLC 46,391 610
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -28.57 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Parkwood LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 52,758 -24.38 693 20.73
2025-07-14 13F UMA Financial Services, Inc. 61 1
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 13,103 0.00 132 6.45
2025-08-12 13F Axq Capital, Lp 14,095 -9.64 185 44.53
2025-08-14 13F Verition Fund Management LLC 99,565 1,308
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 871,345 21.03 11,449 93.23
2025-08-05 13F Simplex Trading, Llc 148,631 2
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 1
2025-08-11 13F Vanguard Group Inc 1,668,058 4.45 21,918 66.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,998 5.58 161 12.59
2025-08-13 13F Thomist Capital Management, LP Call 735,100 14,959
2025-08-13 13F Thomist Capital Management, LP 905,747 11,050
2025-08-14 13F Yorktown Energy Partners XI, L.P. 4,432,260 -0.00 58,240 59.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,609 -9.03 26 -3.70
2025-05-05 13F Lindbrook Capital, Llc 332 -10.99 3 -33.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 305,038 -81.83 4,008 -70.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,669 -80.96 48 -69.62
2025-07-22 13F IMC-Chicago, LLC 34,004 19.94 447 91.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,601 0.00 187 6.25
2025-05-15 13F UNC Management Company, Inc. 0 -100.00 0
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 1,470 0.00 15 7.69
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 38,093 68.43 384 78.97
2025-08-14 13F Sunbelt Securities, Inc. 500 0.00 5 25.00
2025-08-12 13F Nuveen, LLC 75,523 4.86 992 67.57
2025-07-31 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 151,819 50.66 1,995 140.53
2025-07-24 13F Capital Advisors, Ltd. LLC 36 44.00 0
2025-08-11 13F Alps Advisors Inc 53,838 -3.64 707 54.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,801,533 4.48 23,668 66.79
2025-08-14 13F Citadel Advisors Llc Call 27,200 -80.90 357 -69.51
2025-08-14 13F Citadel Advisors Llc Put 272,100 717.12 3,575 1,204.74
2025-08-14 13F Citadel Advisors Llc 333,245 11.15 4,379 77.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,100 38.66 540 122.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,509 29.56 164 107.59
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 121,062 -1.66 1,591 56.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7.77 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,122 31.26 94 111.36
2025-08-13 13F Cooper Creek Partners Management Llc 1,908,365 25
2025-08-04 13F Center for Financial Planning, Inc. 497 0.00 7 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 144,557 -3.05 1,899 54.77
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 144,275 1,896
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,422 0.00 45 7.32
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11,935 59.24 157 155.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 27,434 1.36 360 62.16
2025-08-14 13F Janus Henderson Group Plc 14,700 0.00 194 62.18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,310 0.62 111 1.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,022 -2.56 263 55.62
Other Listings
DE:5R02
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