QRHC - Quest Resource Holding Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

Grundlæggende statistik
Institutionelle ejere 151 total, 151 long only, 0 short only, 0 long/short - change of -7,93% MRQ
Gennemsnitlig porteføljeallokering 0.0397 % - change of -8,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.363.940 - 40,38% (ex 13D/G) - change of -1,52MM shares -15,41% MRQ
Institutionel værdi (lang) $ 17.552 USD ($1000)
Institutionelt ejerskab og aktionærer

Quest Resource Holding Corporation (US:QRHC) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,363,940 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(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 og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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DE:5ZK 1,54 €
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