AMRC - Ameresco, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Ameresco, Inc.
MX ˙ BMV ˙ US02361E1082
Mga Batayang Estadistika
Pemilik Institusional 373 total, 365 long only, 4 short only, 4 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2898 % - change of -1.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,527,286 - 137.40% (ex 13D/G) - change of 0.06MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang) $ 594,034 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ameresco, Inc. (MX:AMRC) memiliki 373 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 41,606,448 saham. Pemegang saham terbesar meliputi Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Wellington Management Group Llp, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, DCCAX - Delaware Small Cap Core Fund Class A, State Street Corp, Dimensional Fund Advisors Lp, and DnB Asset Management AS .

Struktur kepemilikan institusional Ameresco, Inc. (BMV:AMRC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:AMRC / Ameresco, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202,668 28.05 3,079 61.07
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 44,477 -41.31 473 -72.48
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 2,857 0.00 30 -53.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,866 575
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 6,308 18.84 67 -44.17
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,402 -0.64 17 -51.52
2025-07-23 13F Gagnon Advisors, LLC 472,798 0.00 7,182 25.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 6,493 0.00 69 -52.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,816 0.00 28 28.57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 18,000 -19.00 273 1.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 -63.41 14 -55.17
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 788,833 0.21 11,984 26.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,004,370 0.00 13,840 16.78
2025-07-22 13F Gsa Capital Partners Llp 13,277 -11.73 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 867 127.56 13 225.00
2025-08-15 13F JCP Investment Management, LLC 16,297 16.41 248 46.15
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 173,770 5.57 2,640 32.75
2025-08-15 13F Tower Research Capital LLC (TRC) 3,518 99.43 53 152.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -4.26 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 586,972 42.22 6,240 -33.19
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4,199 7.39 45 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,702 -20.66 512 -0.39
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 120,697 -22.14 1,283 -63.43
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 293,439 47.64 4,457 85.71
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 34,008 -5.19 469 10.64
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 215 37.82 2 -33.33
2025-08-14 13F Tudor Investment Corp Et Al 116,681 48.54 1,772 86.92
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,625 1.59 389 27.96
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,092 -98.74 25 -99.36
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 109,070 -5.70 1,654 15.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0.61 2 100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57,015 509.00 606 110.42
2025-08-13 13F Kennedy Capital Management, Inc. 51,557 -47.56 783 -34.04
2025-08-11 13F Citigroup Inc 72,298 132.99 1,098 193.58
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 14,233 -18.14 216 2.86
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 63,793 5.62 879 23.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,808 -35.33 58 -19.72
2025-08-14 13F Verition Fund Management LLC 147,511 2,241
2025-08-08 13F Jupiter Asset Management Ltd 21,198 0.00 322 25.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 80,254 3.75 853 -51.26
2025-08-14 13F Algert Global Llc 18,224 -90.59 0 -100.00
2025-08-15 13F Caxton Associates Llp 151,437 2,300
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 579,594 0.00 13,116 -26.46
2025-08-13 13F Ironwood Investment Management Llc 22,966 7.83 349 35.41
2025-08-05 13F Bank of New York Mellon Corp 101,846 3.03 1,547 29.56
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 82 0.00 1
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 50.02 535 88.69
2025-08-13 13F MetLife Investment Management, LLC 20,191 0.00 307 25.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,773 73.16 391 118.44
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0.00 2 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,222 -5.42 196 10.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 48 1
2025-08-14 13F Janus Henderson Group Plc 15,553 0.00 236 22.92
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35,190 -17.65 535 3.49
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,640 0.00 192 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,310 105.77 460 159.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,185 0.00 44 16.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,038 -5.46 244 19.12
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 4,163 0.00 44 -53.19
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 933 0.00 21 -25.00
2025-08-14 13F Jain Global LLC 14,706 -19.95 223 0.90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,472 0.00 2,225 25.72
2025-08-26 NP TLSTX - Stock Index Fund 512 0.00 8 16.67
2025-08-13 13F First Trust Advisors Lp 1,775,187 1,832.47 26,965 2,331.47
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 184,935 -44.02 3 -50.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 398,626 65.84 6,055 108.58
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 200,000 3,038
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,009 0.00 76 26.67
2025-08-12 13F Swiss National Bank 62,800 -2.03 954 23.13
2025-07-14 13F UMA Financial Services, Inc. 73 1
2025-08-06 13F First Eagle Investment Management, LLC 753,807 33.08 11,450 67.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 971 9.22 15 40.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 0
2025-08-14 13F Quarry LP 230 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,921 0.00 363 26.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,854 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 921 0.00 14 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,408 325
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-23 13F Figure 8 Investment Strategies Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,180 -19.10 374 -62.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,731 0.00 102 25.93
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2,722 -6.72 41 17.14
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41,942 368.10 637 489.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,493 11.57 686 -47.63
2025-08-11 13F Rothschild Investment Llc 70 180.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,214 0.00 17 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,661 11.48 18 -48.48
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 349 0.29 4 -50.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -34,299 32.30 -521 66.45
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 87,797 136.41 933 11.07
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,688,535 25,649
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,213 -18.72 44 -4.35
2025-08-08 13F Creative Planning 10,045 9,945.00 153 15,100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 909 0.00 14 30.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,355 -28.51 32 -15.79
2025-07-30 NP ACES - ALPS Clean Energy ETF 53,874 22.65 742 43.24
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 47,211 46.06 717 83.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 60,625 25.55 921 57.80
2025-08-11 13F Strategic Wealth Partners, Ltd. 499 8
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F Kuhn & Co Investment Counsel 25,650 0.00 390 25.89
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 863 45.04 13 85.71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,608 419
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 81,384 4.01 865 -51.13
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,632 -3.32 17 -55.26
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 46,817 8.66 711 36.73
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 91,724 -49.76 1,393 -36.83
2025-05-15 13F Clayton Partners LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 35,905 434
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,507 45.28 236 83.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,081 -9.62 11 -59.26
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 9,032 40.42 96 -33.79
2025-08-13 13F Northern Trust Corp 287,128 -27.74 4,361 -9.15
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,313 0.00 25 -53.85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,220 -51.05 306 -42.80
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,400 391
2025-03-28 NP PBD - Invesco Global Clean Energy 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 27,279 -16.06 617 -38.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,197 0.00 49 26.32
2025-08-14 13F Manufacturers Life Insurance Company, The 11,897 2.92 181 29.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 0.00 1 -100.00
2025-07-25 13F Cwm, Llc 768 255.56 0
2025-08-27 13F/A Squarepoint Ops LLC 187,363 106.44 2,846 159.67
2025-08-06 13F Cetera Trust Company, N.A 9,215 35.51 140 69.51
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 16.27 11 57.14
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 301 230.77 7 200.00
2025-08-14 13F Glenmede Investment Management, LP 2,343 36
2025-08-14 13F Polymer Capital Management (US) LLC 15,124 23.95 230 55.78
2025-08-12 13F Franklin Resources Inc 21,521 327
2025-07-07 13F Versant Capital Management, Inc 531 8
2025-08-01 13F Centerpoint Advisors, LLC 1,400 75.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,427 0.00 128 26.73
2025-07-25 13F Hemington Wealth Management 90 -1.10 0
2025-08-05 13F Versor Investments LP 19,800 301
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,011 3.49 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,941 27.48 303 60.64
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,547 3.83 16 -51.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,197 0.00 49 26.32
2025-08-13 13F Victory Capital Management Inc 77,746 -33.71 1,181 -16.67
2025-08-14 13F Canada Pension Plan Investment Board 10,400 0.00 158 25.60
2025-08-12 13F Rhumbline Advisers 54,983 10.90 835 39.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,955 5.29 75 33.93
2025-08-14 13F Redwood Grove Capital, LLC 679,833 36.00 10,327 71.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,963 3.72 91 30.43
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,935 56.68 44 13.16
2025-07-24 13F CWM Advisors, LLC 25,737 -10.29 391 12.72
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 160,112 11.73 1,702 -47.53
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 1,493,549 27.32 17,624 -46.67
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 1,355 -51.15 31 -64.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,884 4.38 226 31.40
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 18,500 -1.87 255 14.41
2025-08-12 13F CIBC Private Wealth Group, LLC 3,000 0.00 46 66.67
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,618 -5.61 1,285 18.76
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-03-26 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 14,647 0.00 331 -26.44
2025-08-14 13F Rock Point Advisors, LLC 427,496 -17.31 6,494 3.97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107,917 9.79 1,639 38.08
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 119,558 -30.94 1,816 -13.15
2025-08-15 13F Great West Life Assurance Co /can/ 13,215 -4.72 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,284 0.53 95 26.67
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,494 28.03 38 60.87
2025-08-14 13F Voloridge Investment Management, Llc 205,191 -15.38 3,117 6.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,777 12.97 27 36.84
2025-08-14 13F Bayesian Capital Management, LP 16,476 250
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 21,985 0.00 303 16.60
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,422 11.59 121 -47.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,305 1.67 875 -52.27
2025-07-08 13F Parallel Advisors, LLC 193 382.50 3
2025-08-05 13F Simplex Trading, Llc Call 33,500 1,188.46 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 173,394 14.99 2,634 44.59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6,400 0.00 97 25.97
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 15,079 0.00 229 25.82
2025-08-12 13F Inceptionr Llc 11,024 167
2025-08-05 13F Simplex Trading, Llc Put 12,700 41.11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,160 49.72 124 89.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,355 5.43 206 -50.60
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 43,770 71.78 665 116.29
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 161,325 8.81 2,223 27.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 3 -70.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -38,620 -33.91 -411 -68.99
2025-08-13 13F New York State Common Retirement Fund 9,571 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,576 0.00 378 -53.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,000 0.00 12 -47.83
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 52,986 5.08 563 -50.66
2025-07-09 13F Harbor Capital Advisors, Inc. 303,254 31.45 5 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 265,977 16.54 4,040 46.59
2025-08-14 13F Comerica Bank 1,694 -14.01 26 8.70
2025-07-15 13F Public Employees Retirement System Of Ohio 673 23.49 10 66.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 -25.30 1 -100.00
2025-08-12 13F DnB Asset Management AS 1,189,714 3.79 18,072 30.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0.00 3 50.00
2025-08-12 13F Handelsbanken Fonder AB 315,949 -2.53 5 33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,776 0.00 166 -48.61
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 7,194 -49.51 85 -79.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,000 0.00 76 25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,192 52.53 79 90.24
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 11,979 -37.62 165 -26.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,409 7.83 37 38.46
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100.00 0 -100.00
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 43,032 2.44 654 28.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,289 0.00 50 25.64
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,548 40.50 4,322 76.70
2025-07-16 13F Signaturefd, Llc 236 21.03 4 50.00
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 174,409 30.09 1,854 -38.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1.32 1
2025-08-18 13F/A National Bank Of Canada /fi/ 46 475.00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 0.00 34 13.79
2025-08-26 NP Profunds - Profund Vp Small-cap 73 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 6,200 0.00 94 27.03
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,438,710 -2.72 37,044 22.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,939 -28.49 166 -9.78
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 4.29 23 -51.06
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 63,408 -5.19 674 -55.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,592 0.00 571 25.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,115 28.18 533 61.52
2025-07-30 13F Blume Capital Management, Inc. 45 1
2025-08-08 13F Intech Investment Management Llc 20,126 29.88 306 63.10
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 9,411 -5.41 130 10.26
2025-08-15 13F Captrust Financial Advisors 13,975 1.80 212 28.48
2025-08-08 13F SBI Securities Co., Ltd. 305 10.91 5 33.33
2025-08-14 13F California State Teachers Retirement System 28,168 -7.65 428 16.03
2025-08-12 13F Advisors Asset Management, Inc. 9,284 -4.72 141 20.51
2025-08-14 13F Citadel Advisors Llc Call 18,900 -19.23 287 1.77
2025-08-14 13F Citadel Advisors Llc Put 79,700 65.70 1,211 108.26
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Nuveen, LLC 83,281 -14.45 1,265 7.66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,595 0.00 844 25.78
2025-08-12 13F Dimensional Fund Advisors Lp 1,232,891 -0.64 18,728 24.94
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 162,890 0.00 2,245 16.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 15 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 388 -18.66 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,433 -6.03 113 17.89
2025-08-14 13F Wellington Management Group Llp 1,753,896 59.43 26,642 100.47
2025-07-29 NP GIMFX - GMO Implementation Fund 81,993 0.00 1,130 16.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,666 0.00 124 -53.03
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 161,854 13.02 2,459 42.16
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 427,197 2.57 6,489 28.98
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 100 0.00 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 163 1.88 2 100.00
2025-08-01 13F Guinness Asset Management LTD 242,304 -20.08 3,681 0.44
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 588 13.95 7 -41.67
2025-08-13 13F Walleye Capital LLC 194,474 1,837.96 2,954 2,341.32
2025-08-13 13F Centiva Capital, LP 14,436 219
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8,612 0.00 92 -53.09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,759 0.00 80 -58.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,662 2.58 39 -52.50
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73,958 -34.79 1,123 -18.03
2025-08-14 13F State Street Corp 1,471,025 35.77 22,345 70.72
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 4,007 0.00 61 25.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 -88,813 -0.00 -1,349 25.84
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 1
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18,609 -28.63 283 -10.19
2025-07-14 13F GAMMA Investing LLC 1,276 92.46 19 137.50
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 177,337 0.98 2,444 17.91
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 30,000 0.00 456 25.69
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 60,678 3.52 836 20.98
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -3.45 2 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,846,931 0.00 58,435 25.75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 281,337 918.08 2,991 378.40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90,377 28.58 1,373 61.60
2025-08-15 13F Morgan Stanley 519,819 8.31 7,896 36.21
2025-08-27 NP NAESX - Vanguard Small-Cap 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 380,561 -6.66 5,781 17.36
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,680 28.93 23 53.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,279 0.00 73 16.13
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,084 4.18 65 -51.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,518 0.00 84 25.76
2025-08-12 13F Jpmorgan Chase & Co 83,873 -23.91 1,274 -4.28
2025-07-23 NP CFSLX - Column Small Cap Fund 2,041 0.00 28 16.67
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 3 -50.00
2025-08-11 13F Empowered Funds, LLC 108,057 9.94 1,641 38.25
2025-07-23 13F Gagnon Securities Llc 870,245 -10.15 13,219 12.99
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 308,612 57.77 3,281 -25.89
2025-07-11 13F Vanguard Capital Wealth Advisors 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 36,000 105.71 547 158.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 0.00 11 22.22
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
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 19,234 0.00 292 25.86
2025-08-13 13F Quantbot Technologies LP 5,143 -89.08 78 -86.29
2025-08-13 13F Natixis 0 -100.00 0
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 329,862 2.15 3,506 -52.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 9.81 10 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,337 725.31 20 1,900.00
2025-07-29 NP Guggenheim Active Allocation Fund 362 0.00 5 0.00
2025-07-28 13F CGC Financial Services, LLC 15 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 337 0
2025-08-12 13F American Century Companies Inc 371,251 -37.42 5,639 -21.30
2025-08-11 13F Covestor Ltd 7 250.00 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 797,210 -8.00 12,110 15.69
2025-07-09 13F Dynamic Advisor Solutions LLC 21,845 5.53 332 32.40
2025-08-14 13F Fmr Llc 8,991 242.64 137 338.71
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12,123 -7.35 184 16.46
2025-07-18 13F Trust Co Of Vermont 365 0.00 6 25.00
2025-08-14 13F SWAN Capital LLC 35 0.00 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,773 39.06 176 62.96
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 106,165 -53.32 1,613 -41.32
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,234 0.00 110 25.29
2025-08-14 13F Brevan Howard Capital Management LP 15,086 16.95 229 47.74
2025-08-14 13F Susquehanna International Group, Llp 40,044 -41.39 608 -26.30
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 679,355 14.29 10,319 43.72
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 10 -99.19 0 -100.00
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 7,924 -0.79 120 25.00
2025-08-11 13F Vanguard Group Inc 2,500,889 -5.28 37,989 19.10
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 121,249 1,842
2025-05-05 13F Lindbrook Capital, Llc 147 -40.00 2 -80.00
2025-08-14 13F State Of Wisconsin Investment Board 70,876 67.17 1,077 110.16
2025-07-28 NP VCSLX - Small Cap Index Fund 14,481 17.67 200 37.24
2025-08-14 13F Royal Bank Of Canada 864,896 15.44 13,137 45.14
2025-08-13 13F Russell Investments Group, Ltd. 198,237 56.40 3,011 96.67
2025-08-01 13F Guinness Atkinson Asset Management Inc 14,845 -7.24 225 16.58
2025-07-24 13F Us Bancorp \de\ 1,696 125.23 26 177.78
2025-08-14 13F Two Sigma Investments, Lp 21,550 -74.30 327 -67.72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,000 -8.95 152 14.39
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 238,082 -1.51 2,531 -53.75
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,088 0.00 0
2025-04-14 13F Bridge City Capital, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,744 3.79 61 -51.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 158 2
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 31,554 -14.59 435 -0.23
2025-07-08 13F Rise Advisors, LLC 82 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6,243 3.45 -86 21.13
2025-05-27 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 96,091 -3.66 1,161 -50.45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 536 -21.41 6 -62.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,145 0.00 17 30.77
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 550 -2.14 8 16.67
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 11,621 52.69 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,326 -11.22 269 -58.29
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 187,531 365.70 2,849 486.01
2025-06-26 NP USMIX - Extended Market Index Fund 3,706 -5.87 39 -56.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966 11.80 45 40.63
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7,877 2.58 84 -52.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-08 13F KBC Group NV 142,828 177.54 2
2025-08-14 13F Ubs Asset Management Americas Inc 91,121 5.60 1,384 32.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,606 30.33 70 64.29
2025-07-23 13F USCF Advisers LLC 100 0.00 2 0.00
2025-07-30 13F Connors Investor Services Inc 211,429 -5.18 3,212 19.24
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 6,693 2.20 81 -47.71
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 13.73 264 43.48
2025-08-14 13F D. E. Shaw & Co., Inc. 901,088 5.80 13,688 33.04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16,800 255
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 8.80 1 -50.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 530,017 235.54 8,051 321.91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 94,431 354.63 1,434 473.60
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 29,267 81.52 403 112.11
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,505 39.79 30 -42.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,518 -23.49 23 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,808 3.71 157 -51.39
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 12,095 -3.78 184 21.19
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 11,200 -6.67 170 18.06
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
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 1,050,253 2.10 15,953 28.38
2025-08-14 13F Bridgeway Capital Management Inc 254,529 3.99 3,866 30.78
2025-07-15 13F Fortitude Family Office, LLC 177 3
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 12,156 185
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,743 0.75 21 -47.50
2025-08-12 13F Deutsche Bank Ag\ 19,251 -45.41 292 -31.46
2025-08-14 13F/A Barclays Plc 142,379 186.87 2
2025-07-17 13F Clean Yield Group 116,906 3.69 1,776 30.42
2025-07-17 13F Janney Montgomery Scott LLC 69,007 -20.08 1 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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 497 3.76 8 40.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,068 114.85 1,368 170.36
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 151,184 -2.33 2,083 14.07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 143,270 36.96 1,523 -35.70
2025-08-14 13F Goldman Sachs Group Inc 141,355 -36.45 2,147 -20.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,306 -0.15 20 26.67
2025-08-11 13F Alps Advisors Inc 54,549 8.48 829 36.41
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 420,698 -21.75 5,797 -8.62
2025-08-12 13F SRS Capital Advisors, Inc. 60 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 181 0.00 3 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,483 0.00 101 -53.27
2025-08-13 13F Invesco Ltd. 371,799 -3.83 5,648 20.92
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 47,875 12.56 660 31.54
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 40
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,080,185 0.00 14,885 16.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,685 0.00 29 -53.33
2025-08-14 13F Quantinno Capital Management LP 12,685 193
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 155,086 -21.75 1,649 -63.26
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-12 13F Bandera Partners LLC 526,769 -28.27 8,002 -9.81
2025-04-30 13F Sofos Investments, Inc. 142 2
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32,287 -21.96 490 -1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,754 0.00 27 23.81
2025-08-14 13F Group One Trading, L.p. 3,184 -53.75 48 -42.17
2025-08-11 13F Royce & Associates Lp 323,904 304.88 4,920 409.32
2025-08-14 13F Group One Trading, L.p. Put 29,500 586.05 448 778.43
2025-08-14 13F Group One Trading, L.p. Call 5,700 14.00 87 43.33
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 494,773 -4.67 7,516 19.88
2025-08-13 13F Amundi 56,163 -12.43 914 26.81
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 139,667 28.86 2,122 62.03
Other Listings
US:AMRC US$ 25.93
GB:0A70
DE:4AM € 22.24
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista