QRHC - Quest Resource Holding Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

Grundläggande statistik
Institutionella ägare 151 total, 151 long only, 0 short only, 0 long/short - change of −7,93% MRQ
Genomsnittlig portföljallokering 0.0397 % - change of −8,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 363 940 - 40,38% (ex 13D/G) - change of −1,52MM shares −15,41% MRQ
Institutionellt värde (lång) $ 17 552 USD ($1000)
Institutionellt ägande och aktieägare

Quest Resource Holding Corporation (US:QRHC) har 151 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,363,940 aktier. Största aktieägare inkluderar Wynnefield Capital Inc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Kennedy Capital Management, Inc., Dimensional Fund Advisors Lp, LPL Financial LLC, Truist Financial Corp, and Skylands Capital, LLC .

Quest Resource Holding Corporation (NasdaqCM:QRHC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 1,74 / share. Previously, on September 9, 2024, the share price was 8,25 / share. This represents a decline of 78,91% over that period.

QRHC / Quest Resource Holding Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

QRHC / Quest Resource Holding Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-08 13D WYNNEFIELD PARTNERS SMALL CAP VALUE LP 2,703,773 2,734,349 1.13 13.30 -2.92
2025-03-17 13G Veradace Capital Management LLC 1,036,766 5.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77 187 156
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 12 976 13,01 26 −3,70
2025-08-13 13F Cresset Asset Management, LLC 16 538 0,00 33 −21,43
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23 801 311,35 52 100,00
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 25 767 0,00 57 −52,14
2025-08-14 13F State Street Corp 51 947 −71,45 105 −78,01
2025-07-25 13F Cwm, Llc 255 48,26 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
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 8 339 0,00 20 −60,42
2025-08-13 13F Renaissance Technologies Llc 165 092 −9,29 333 −29,60
2025-07-14 13F Avanza Fonder AB 8 287 −59,74 17 −70,37
2025-08-06 13F True Wealth Design, LLC 5 −54,55 0
2025-08-12 13F Jpmorgan Chase & Co 448 −98,26 1 −100,00
2025-08-14 13F Citadel Advisors Llc 54 538 −16,49 110 −34,91
2025-08-08 13F Geode Capital Management, Llc 165 265 −54,95 334 −65,06
2025-08-14 13F Point72 (DIFC) Ltd 95 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 559 393 0,00 1 130 −22,35
2025-08-13 13F EverSource Wealth Advisors, LLC 112 3 633,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 588 5,56 25 −58,62
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 2 −75,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 139 −82,43 0 −100,00
2025-08-12 13F LPL Financial LLC 260 230 43,12 526 11,23
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 15 072 0,00 30 −23,08
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 0,00 3 −62,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 721 0,00 16 −61,54
2025-08-12 13F XTX Topco Ltd 14 715 41,72 30 11,54
2025-08-14 13F Susquehanna International Group, Llp 52 234 66,95 106 29,63
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 150 0,00 3 −71,43
2025-08-14 13F/A Barclays Plc 1 403 −92,71 0
2025-08-14 13F Raymond James Financial Inc 1 000 −90,38 2 −92,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 295 −90,43 1 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19 444 0,00 46 −60,18
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 85 782 9,25 189 −47,49
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 386 85,58 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 950 −2,57 16 −23,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Advisor Group Holdings, Inc. 40 0,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 406 023 0,00 820 −22,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,53 0 −100,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 000 200,00 6 200,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 827 0,00 2 −60,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 690 0,00 4 −60,00
2025-08-27 13F/A Squarepoint Ops LLC 101 885 87,35 206 45,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 600 0,00 35 −60,23
2025-08-14 13F Cubist Systematic Strategies, LLC 1 320 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0,00 0
2025-08-14 13F Royal Bank Of Canada 6 898 27 492,00 14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 022 0,00 54 −59,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 610 0,00 2 −66,67
2025-08-14 13F Jain Global LLC 15 817 32
2025-08-11 13F TD Waterhouse Canada Inc. 2 000 0,00 4 −40,00
2025-08-14 13F Qube Research & Technologies Ltd 24 552 50
2025-08-14 13F Punch & Associates Investment Management, Inc. 115 000 −65,90 232 −73,52
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 3 901 37,41 9 −43,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100 405 21,43 237 −51,14
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 10 130 0,00 24 −61,02
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 80 198 1,98 176 −50,97
2025-08-14 13F Jane Street Group, Llc 61 663 125
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 201 −89,98 0 −100,00
2025-08-12 13F BlackRock, Inc. 136 577 −83,18 276 −86,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 342 0,00 7 −25,00
2025-07-24 13F IFP Advisors, Inc 1 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 628 0,00 4 −66,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 444 332,66 8 133,33
2025-08-07 13F Prescott Group Capital Management, L.l.c. 34 758 −48,44 70 −60,00
2025-08-11 13F Citigroup Inc 5 781 −53,87 12 −65,62
2025-08-14 13F Wells Fargo & Company/mn 103 −98,78 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 −5,38 0
2025-05-28 NP Profunds - Profund Vp Small-cap 40 −6,98 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11 378 46,06 67 10,00
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 500 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 042 118,83 16 77,78
2025-08-05 13F Simplex Trading, Llc 576 0
2025-08-14 13F Bank Of America Corp /de/ 4 398 −56,69 9 −69,23
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 205 544 0,00 415 −22,28
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 12 176 0,00 27 −52,73
2025-08-08 13F Skylands Capital, LLC 207 427 0,00 419 −22,26
2025-08-14 13F Mink Brook Asset Management LLC 200 333 405
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 504 −27,52 4 −75,00
2025-08-12 13F Dimensional Fund Advisors Lp 285 143 −0,62 576 −22,79
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 736 −4,04 4 −25,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 0
2025-07-30 13F Connors Investor Services Inc 50 026 24,98 101 −2,88
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −11,11 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 436 −18,34 12 −63,33
2025-08-13 13F Northern Trust Corp 37 857 −72,05 76 −78,41
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 66 189 −19,62 387 −39,72
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 733 −68,61 51 −76,39
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 2 691 58,29 6 −33,33
2025-07-15 13F Wynnefield Capital Inc 2 734 349 0,00 5 523 −22,31
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 437 −90,28 1 −100,00
2025-08-14 13F UBS Group AG 7 883 −9,26 16 −31,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0,00 2 −66,67
2025-08-15 13F Morgan Stanley 73 365 −55,39 148 −65,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 −25,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 720 −90,31 3 −93,48
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 14 665 −90,76 30 −92,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 387 −90,33 1 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 613 0,00 1 −66,67
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 40 33,33 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 690 0,00 3 −25,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 367 −36,95 3 −75,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-28 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 513 0,00 1 −66,67
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 171 582 1,93 405 −58,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 001 3,57 5 −63,64
2025-08-12 13F Charles Schwab Investment Management Inc 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 31 561 −19,12 64 −37,62
2025-08-14 13F/A Perritt Capital Management Inc 120 700 −14,21 244 −33,42
2025-08-11 13F Vanguard Group Inc 785 509 −14,31 1 587 −33,45
2025-05-27 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 10 984 2,91 29 −59,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 757 −17,74 4 −66,67
2025-08-05 13F Huntington National Bank 0 −100,00 0
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 29 053 −91,01 59 −93,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 228 −90,54 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 796 0,84 4 −25,00
2025-05-28 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 6 300 0,00 16 −60,00
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 38 088 30,14 90 −47,95
2025-07-22 13F Gsa Capital Partners Llp 80 200 24,84 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
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 40 568 0,00 96 −59,92
2025-08-14 13F Millennium Management Llc 124 869 252
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 2 022 0,00 5 −63,64
2025-07-31 13F Nisa Investment Advisors, Llc 318 178,95 1
2025-08-14 13F Goldman Sachs Group Inc 124 722 139,90 252 85,93
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 150 000 0,00 686 −37,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 0,00 6 −44,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 330 −90,32 7 −93,26
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 260 −90,16 1 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 287 −27,74 3 −75,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 −1,64 1 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-18 13F Truist Financial Corp 246 969 0,00 536 −16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 064 −23,18 2 −33,33
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 30 000 0,00 61 −23,08
2025-08-14 13F Needham Investment Management Llc 406 023 0,00 820 −22,27
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0 −100,00
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-05-28 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 16 000 0,00 42 −60,58
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 294 0,35 6 −64,29
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 7 972 0,00 19 −60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 058 0,00 4 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −15,00 0
2025-08-14 13F Scopus Asset Management, L.p. 5 056 −19,14 10 −37,50
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 483 0,00 29 −60,27
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
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 14 766 −9,78 32 −56,76
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 20 802 10,17 46 −47,67
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 19 515 0,00 46 −59,65
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 829 −33,14 15 −73,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 140 000 10,60 330 −55,41
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 748 0,00 7 −58,82
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 64 −4,48 0
2025-08-13 13F Kennedy Capital Management, Inc. 311 289 52,46 629 18,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 390 25
Other Listings
DE:5ZK 1,54 €
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