MX:AMRC / Ameresco, Inc. - Kepemilikan Institusional - Pembeli

Ameresco, Inc.
MX ˙ BMV ˙ US02361E1082
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ameresco, Inc. meliputi Caxton Associates Llp, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FSAKX - Strategic Advisers U.S. Total Stock Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Quantinno Capital Management LP, Raymond James Financial Inc, Inceptionr Llc, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Strategic Wealth Partners, Ltd., Fortitude Family Office, LLC, Caitong International Asset Management Co., Ltd, Rise Advisors, LLC, UMA Financial Services, Inc., SRS Capital Advisors, Inc., Blume Capital Management, Inc., dan Twin Peaks Wealth Advisors, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 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
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202,668 28.05 3,079 61.07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -38,620 -33.91 -411 -68.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,866 575
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
2025-06-26 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
2025-03-26 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
2025-07-15 13F Public Employees Retirement System Of Ohio 673 23.49 10 66.67
2025-08-12 13F DnB Asset Management AS 1,189,714 3.79 18,072 30.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,192 52.53 79 90.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,409 7.83 37 38.46
2025-08-08 13F Geode Capital Management, Llc 788,833 0.21 11,984 26.00
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
2025-08-28 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
2025-08-18 13F/A National Bank Of Canada /fi/ 46 475.00 1
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
2025-06-26 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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 586,972 42.22 6,240 -33.19
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 1
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4,199 7.39 45 -50.00
2025-08-15 13F Captrust Financial Advisors 13,975 1.80 212 28.48
2025-08-14 13F UBS Group AG 293,439 47.64 4,457 85.71
2025-08-08 13F SBI Securities Co., Ltd. 305 10.91 5 33.33
2025-08-14 13F Citadel Advisors Llc Put 79,700 65.70 1,211 108.26
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
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,625 1.59 389 27.96
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
2025-08-11 13F Citigroup Inc 72,298 132.99 1,098 193.58
2025-08-14 13F Wellington Management Group Llp 1,753,896 59.43 26,642 100.47
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
2025-08-14 13F Verition Fund Management LLC 147,511 2,241
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 80,254 3.75 853 -51.26
2025-08-14 13F Bank Of America Corp /de/ 161,854 13.02 2,459 42.16
2025-08-15 13F Caxton Associates Llp 151,437 2,300
2025-08-14 13F Granahan Investment Management Inc/ma 427,197 2.57 6,489 28.98
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
2025-08-22 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 EverSource Wealth Advisors, LLC 163 1.88 2 100.00
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,773 73.16 391 118.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,662 2.58 39 -52.50
2025-08-14 13F State Street Corp 1,471,025 35.77 22,345 70.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 48 1
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
2025-07-24 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
2025-06-27 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,310 105.77 460 159.89
2025-08-15 13F Morgan Stanley 519,819 8.31 7,896 36.21
2025-08-13 13F First Trust Advisors Lp 1,775,187 1,832.47 26,965 2,331.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,680 28.93 23 53.33
2025-08-14 13F Silvercrest Asset Management Group Llc 398,626 65.84 6,055 108.58
2025-08-14 13F Kingdon Capital Management, L.l.c. 200,000 3,038
2025-07-14 13F UMA Financial Services, Inc. 73 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,084 4.18 65 -51.52
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
2025-08-11 13F Empowered Funds, LLC 108,057 9.94 1,641 38.25
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,408 325
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
2025-08-15 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
2025-07-31 13F Nisa Investment Advisors, Llc 1,337 725.31 20 1,900.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,661 11.48 18 -48.48
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 349 0.29 4 -50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 337 0
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
2025-08-11 13F Covestor Ltd 7 250.00 0
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
2025-08-08 13F Creative Planning 10,045 9,945.00 153 15,100.00
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
2025-07-30 NP ACES - ALPS Clean Energy ETF 53,874 22.65 742 43.24
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 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
2025-07-29 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
2025-08-14 13F Brevan Howard Capital Management LP 15,086 16.95 229 47.74
2025-08-12 13F Legal & General Group Plc 679,355 14.29 10,319 43.72
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
2025-08-14 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,608 419
2025-07-24 13F Us Bancorp \de\ 1,696 125.23 26 177.78
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 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
2025-08-14 13F Wells Fargo & Company/mn 46,817 8.66 711 36.73
2025-07-08 13F Rise Advisors, LLC 82 1
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 35,905 434
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6,243 3.45 -86 21.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,507 45.28 236 83.59
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
2025-08-12 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11,897 2.92 181 29.50
2025-08-14 13F Lazard Asset Management Llc 11,621 52.69 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 187,531 365.70 2,849 486.01
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
2025-07-25 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
2025-08-08 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 16.27 11 57.14
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
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 301 230.77 7 200.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 13.73 264 43.48
2025-08-14 13F Glenmede Investment Management, LP 2,343 36
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
2025-08-14 13F Polymer Capital Management (US) LLC 15,124 23.95 230 55.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 8.80 1 -50.00
2025-08-12 13F Franklin Resources Inc 21,521 327
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
2025-07-07 13F Versant Capital Management, Inc 531 8
2025-08-01 13F Centerpoint Advisors, LLC 1,400 75.00 0
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
2025-08-05 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
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,505 39.79 30 -42.00
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
2025-08-12 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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 160,112 11.73 1,702 -47.53
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
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 1,493,549 27.32 17,624 -46.67
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,884 4.38 226 31.40
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
2025-08-14 13F/A Barclays Plc 142,379 186.87 2
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107,917 9.79 1,639 38.08
2025-07-17 13F Clean Yield Group 116,906 3.69 1,776 30.42
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,068 114.85 1,368 170.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 143,270 36.96 1,523 -35.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,284 0.53 95 26.67
2025-08-11 13F Alps Advisors Inc 54,549 8.48 829 36.41
2025-08-12 13F SRS Capital Advisors, Inc. 60 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,494 28.03 38 60.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,777 12.97 27 36.84
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
2025-08-14 13F Bayesian Capital Management, LP 16,476 250
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 40
2025-08-14 13F Quantinno Capital Management LP 12,685 193
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,422 11.59 121 -47.62
2025-04-30 13F Sofos Investments, Inc. 142 2
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
2025-08-11 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
2025-08-12 13F Inceptionr Llc 11,024 167
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 139,667 28.86 2,122 62.03
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
Other Listings
US:AMRC US$ 25.93
GB:0A70
DE:4AM € 22.24
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