0A70 - Ameresco, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Ameresco, Inc.
GB ˙ LSE ˙ US02361E1082
32,79 $ ↓ -0,31 (-0,94%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 360 total, 352 long only, 4 short only, 4 long/short - change of -1,34% MRQ
Del pris 32,79
Gennemsnitlig porteføljeallokering 0.1837 % - change of 36,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.363.166 - 118,87% (ex 13D/G) - change of 0,53MM shares 1,29% MRQ
Institutionel værdi (lang) $ 1.202.343 USD ($1000)
Institutionelt ejerskab og aktionærer

Ameresco, Inc. (GB:0A70) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,439,566 aktier. Største aktionærer omfatter Wellington Management Group Llp, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock, Inc., Vanguard Group Inc, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, State Street Corp, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., GOFIX - GMO Resources Fund Class III, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Ameresco, Inc. (LSE:0A70) 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 January 23, 2026 is 32,79 / share. Previously, on December 2, 2025, the share price was 35,35 / share. This represents a decline of 7,23% over that period.

GB:0A70 / Ameresco, Inc. 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.

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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
(%)
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 176.751 -90,04 5.935 -77,99
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202.668 28,05 3.079 61,07
2025-11-14 13F Walleye Capital LLC 7.723 -96,03 259 -91,23
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 4.735.585 170,00 159.021 496,90
2025-11-10 13F Jupiter Asset Management Ltd 21.198 0,00 712 121,50
2025-09-24 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 4.984 19,72 84 90,91
2025-11-13 13F UBS Group AG 449.053 53,03 15.079 238,32
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
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 33.595 -4,53 1.128 111,24
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 6.685 224
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
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1.004.370 0,00 13.840 16,78
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-11-14 13F Amundi 50.163 -10,68 1.919 110,08
2025-10-28 13F Kuhn & Co Investment Counsel 21.650 -15,59 727 86,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.666 0,00 197 58,87
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -4,26 1
2025-11-06 13F Rhumbline Advisers 53.985 -1,82 1.813 117,01
2025-11-14 13F Larson Financial Group LLC 68 2
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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
2025-11-14 13F Ardsley Advisory Partners Lp 50.000 1.679
2025-10-31 13F Whittier Trust Co 169 6
2025-11-14 13F Silvercrest Asset Management Group Llc 344.840 -13,49 11.580 91,23
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
2025-11-10 13F Citigroup Inc 8.323 -88,49 279 -74,59
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.321 -15,68 276 34,63
2025-11-14 13F State Board Of Administration Of Florida Retirement System 9.185 308
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25.625 1,59 389 27,96
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0,61 2 100,00
2025-11-14 13F SRS Capital Advisors, Inc. 460 666,67 15
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
2025-12-02 13F IFP Advisors, Inc 0 5 400,00
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
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 9.328 28,95 313 187,16
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.757 5,78 30 70,59
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -35.858 -7,15 -607 47,80
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
2026-01-14 13F ORG Partners LLC 25 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.084 0,00 103 59,38
2025-11-12 13F Harvest Portfolios Group Inc. 0 -100,00 0
2025-10-23 13F Clean Yield Group 75.227 -35,65 2.526 42,31
2025-09-25 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 0,00 2.042 59,16
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 663.417 13,02 11.225 79,92
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0,00 2 0,00
2025-09-25 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 0,00 146 59,34
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.685 0,00 45 60,71
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
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 289 -14,24 0
2025-11-06 13F Costello Asset Management, INC 100 0,00 3 200,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2025-08-26 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
2025-11-14 13F Quarry LP 25 -89,13 1 -100,00
2025-11-13 13F Legal & General Group Plc 423.730 -37,63 14.229 37,88
2025-09-25 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 0,00 153 58,33
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.814 -0,39 396 -20,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.009 0,00 76 26,67
2025-11-13 13F Ironwood Investment Management Llc 22.767 -0,87 765 119,54
2025-09-26 NP USMIX - Extended Market Index Fund 3.713 0,19 63 58,97
2026-01-20 13F KBC Group NV 142.828 0,00 5 100,00
2025-11-03 13F New York State Common Retirement Fund 9.571 0,00 321 121,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.921 0,00 363 26,04
2025-08-29 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
2025-11-14 13F State Of Wisconsin Investment Board 9.210 -87,01 309 -71,28
2025-11-14 13F Granahan Investment Management Inc/ma 890.072 108,35 29.889 360,59
2025-10-30 13F Covestor Ltd 7 0,00 0
2025-11-06 13F Atria Investments Llc 6.685 224
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
2025-11-07 13F Rothschild Investment Llc 70 0,00 2 100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41.942 368,10 637 489,81
2025-11-13 13F Pier Capital, LLC 104.380 3.505
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.214 0,00 17 14,29
2025-10-30 13F USCF Advisers LLC 100 0,00 3 200,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 48 0,00 2
2025-10-15 13F Cwm, Llc 788 2,60 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -34.299 32,30 -521 66,45
2025-11-14 13F Northern Trust Corp 289.187 0,72 9.711 122,66
2025-11-14 13F Morgan Stanley 524.658 0,93 17.618 123,13
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
2025-10-08 13F Rise Advisors, LLC 82 0,00 3 100,00
2025-10-15 13F Swedbank AB 116.000 3.895
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 1.733 2,18 58 132,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-25 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 179.422 2,87 3.036 63,79
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
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-12 13F Sterling Capital Management LLC 2.224 156,52 75 469,23
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
2025-11-14 13F Driehaus Capital Management Llc 214.699 7.210
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 60.625 25,55 921 57,80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
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
2025-11-10 13F Nkcfo Llc 3.200 0
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
2025-11-13 13F Fmr Llc 9.025 0,38 303 122,79
2025-11-14 13F Manufacturers Life Insurance Company, The 10.848 -8,82 364 102,22
2025-11-12 13F/A Norges Bank 120.060 4.555
2026-01-20 13F Steel Peak Wealth Management LLC 10.573 310
2026-01-16 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 11.000 -26,67 322 -35,98
2025-11-12 13F Group One Trading, L.p. Call 14.300 150,88 480 458,14
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 82.305 0,00 1.393 0,00
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 5.115 21,81 87 95,45
2025-11-14 13F Wexford Capital Lp 7.618 256
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 193.105 -31,36 3.267 9,26
2025-11-13 13F Cetera Trust Company, N.A 9.215 0,00 309 122,30
2025-11-12 13F First Eagle Investment Management, LLC 720.372 -4,44 24.190 111,27
2025-11-05 13F Smartleaf Asset Management LLC 56 2
2025-11-14 13F Bank Of America Corp /de/ 28.687 -82,28 963 -60,82
2025-09-25 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 0,00 2.624 59,22
2025-11-13 13F Quadrant Capital Group Llc 441 15
2025-11-12 13F Victory Capital Management Inc 42.423 -45,43 1.425 20,68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 29.100 -1,36 977 118,08
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.507 45,28 236 83,59
2025-11-17 13F/A Dark Forest Capital Management Lp 81.995 2.753
2025-09-24 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 15.500 5,82 262 -20,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.393 -52,87 514 -24,96
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22.220 -51,05 306 -42,80
2025-11-13 13F Russell Investments Group, Ltd. 249.667 25,94 8.384 178,41
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
2025-11-12 13F Royce & Associates Lp 964.010 197,62 32.371 557,95
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-11-13 13F Ensign Peak Advisors, Inc 7.529 -50,07 253 10,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 16,27 11 57,14
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 885.338 2,36 29.730 126,31
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
2025-11-12 13F American Century Companies Inc 100.236 -73,00 3.366 -40,33
2025-11-12 13F Aster Capital Management (DIFC) Ltd 134 4
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.576 0,00 602 58,99
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
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 8.885 -4,30 298 111,35
2025-09-24 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 0,00 1.377 59,19
2025-11-14 13F Marex Group plc 16.515 555
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.955 5,29 75 33,93
2025-11-14 13F State Street Corp 1.461.716 -0,63 49.084 119,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.963 3,72 91 30,43
2025-11-14 13F Quantinno Capital Management LP 12.904 1,73 433 125,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.884 4,38 226 31,40
2025-11-10 13F Charles Schwab Investment Management Inc 261.759 -1,59 8.790 117,55
2025-11-13 13F MetLife Investment Management, LLC 18.515 -8,30 622 102,94
2025-11-13 13F Wells Fargo & Company/mn 76.314 63,00 2.563 260,34
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
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 6.375 -57,74 214 -6,55
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 356 8,21 6 100,00
2025-11-05 13F Alps Advisors Inc 48.750 -10,63 1.637 97,71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107.917 9,79 1.639 38,08
2026-01-07 13F Northside Capital Management, LLC 7.500 0,00 220 -12,75
2026-01-21 13F Stone House Investment Management, LLC 4 0
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-09-25 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 47.986 -9,44 812 44,05
2025-11-10 13F Atomi Financial Group, Inc. 18.676 627
2025-11-07 13F Pnc Financial Services Group, Inc. 388 0,00 13 160,00
2025-11-19 13F Captrust Financial Advisors 13.850 -0,89 465 119,34
2026-01-23 13F Farther Finance Advisors, LLC 231 8,45 7 -14,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.284 0,53 95 26,67
2025-11-13 13F Portolan Capital Management, LLC 174.903 5.873
2025-11-14 13F Strategic Wealth Partners, Ltd. 499 0,00 17 128,57
2025-11-17 13F Great West Life Assurance Co /can/ 20.119 52,24 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 34.463 4,40 1
2025-11-13 13F Bnp Paribas Arbitrage, Sa 6.040 -93,29 203 -85,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.494 28,03 38 60,87
2026-01-20 13F Signaturefd, Llc 236 0,00 7 -14,29
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-13 13F Swiss National Bank 63.800 1,59 2.142 124,76
2025-11-14 13F Squarepoint Ops LLC 103.503 -44,76 3.476 22,10
2025-11-12 13F Nuveen, LLC 79.120 -5,00 2.657 109,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.777 12,97 27 36,84
2025-11-13 13F Public Employees Retirement Association Of Colorado 4.854 0,00 0
2025-11-12 13F Simplex Trading, Llc Call 1.700 -94,93 0
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
2025-12-02 13F Allworth Financial LP 146 5
2025-11-13 13F FourThought Financial Partners, LLC 17.309 581
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 10.410 350
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
2025-09-25 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 39 62,50
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 10.400 -18,11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.160 49,72 124 89,23
2025-11-12 13F Simplex Trading, Llc 4.209 0
2025-11-14 13F Bridgeway Capital Management Inc 268.357 5,43 9.011 133,08
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 193 0,00 6 200,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107.788 318,22 3.620 825,58
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 50.140 14,55 1.684 153,46
2025-09-24 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 8.075 2,51 137 63,86
2025-11-14 13F Public Employees Retirement System Of Ohio 700 4,01 24 130,00
2025-11-03 13F Gagnon Securities Llc 859.409 -1,25 28.859 118,31
2025-11-14 13F Citadel Advisors Llc Call 46.800 147,62 1.572 447,39
2025-11-14 13F Cooper Creek Partners Management Llc 152.925 5
2025-11-14 13F Citadel Advisors Llc Put 75.700 -5,02 2.542 110,08
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-12 13F Barclays Plc 134.865 -5,28 4.529 226.300,00
2025-11-12 13F BlackRock, Inc. 2.419.163 -0,80 81.235 119,30
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 143.270 0,00 2.424 59,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 -25,30 1 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.000 0,00 76 25,00
2025-11-14 13F Peak6 Llc Call 17.500 588
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
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.645 -0,46 62 60,53
2026-01-15 13F Fortitude Family Office, LLC 177 0,00 5 0,00
2025-11-13 13F Empowered Funds, LLC 121.885 12,80 4.093 149,36
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
2025-10-23 13F Klp Kapitalforvaltning As 6.200 0,00 208 121,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1,32 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
2025-11-12 13F Tiaa Trust, National Association 8.804 296
2025-08-26 NP Profunds - Profund Vp Small-cap 73 0,00 1
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.533 -2,05 656 116,89
2025-11-13 13F Invesco Ltd. 575.173 54,70 19.314 242,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10.939 -28,49 166 -9,78
2025-11-14 13F Polymer Capital Management (US) LLC 6.003 -60,31 202 -12,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.592 0,00 571 25,77
2025-11-26 13F/A Jpmorgan Chase & Co 20.751 -75,26 697 -45,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35.115 28,18 533 61,52
2026-01-12 13F Moody National Bank Trust Division 40.673 2,31 1.191 -10,79
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
2025-10-24 13F Hemington Wealth Management 90 0,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 30.756 -55,43 1 0,00
2025-09-29 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 282.351 -8,51 4.777 45,64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55.595 0,00 844 25,78
2025-11-14 13F National Bank Of Canada /fi/ 171 271,74 6
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.433 -6,03 113 17,89
2025-11-04 13F UMA Financial Services, Inc. 73 0,00 2 100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 81.993 0,00 1.130 16,75
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-26 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 7.002 11,00 118 76,12
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-24 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 48 60,00
2026-01-09 13F SG Americas Securities, LLC 142.020 4
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 252.945 4.280
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 301.448 26,62 5.100 101,58
2026-01-16 13F Trust Co Of Vermont 440 0,00 13 -14,29
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 20.326 1
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F Redwood Grove Capital, LLC 619.625 -8,86 20.807 101,50
2025-09-25 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 20.207 -20,21 342 26,77
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73.958 -34,79 1.123 -18,03
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 123.928 3,66 4.162 129,13
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
2025-08-27 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
2025-11-12 13F Quantbot Technologies LP 770 -85,03 26 -67,95
2025-11-12 13F Handelsbanken Fonder AB 605.330 91,59 20 400,00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18.609 -28,63 283 -10,19
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 30.000 0,00 456 25,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -3,45 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 -6,45 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90.377 28,58 1.373 61,60
2025-11-05 13F Guinness Asset Management LTD 198.396 -18,12 6.777 84,16
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
2025-11-13 13F EHP Funds Inc. 6.412 215
2026-01-20 13F Harbor Capital Advisors, Inc. 62.223 -16,02 2 -50,00
2025-10-15 13F CWM Advisors, LLC 13.386 -47,99 450 15,13
2025-11-14 13F Janus Henderson Group Plc 15.553 0,00 522 121,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.279 0,00 73 16,13
2025-11-14 13F Ubs Asset Management Americas Inc 41.469 -54,49 1.393 0,58
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 531 0,00 16 -11,76
2025-09-25 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 0,00 110 57,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.518 0,00 84 25,76
2025-10-29 13F Amalgamated Bank 1.088 0,00 0
2025-11-14 13F Millennium Management Llc 51.547 1.731
2025-11-03 13F Bank of New York Mellon Corp 105.052 3,15 3.528 127,99
2025-11-13 13F Dynamic Technology Lab Private Ltd 17.590 -36,29 591 41,05
2025-11-13 13F Acadian Asset Management Llc 965 0
2025-11-06 13F Centerpoint Advisors, LLC 1.400 0,00 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
2025-11-14 13F Lazard Asset Management Llc 8.200 -29,44 275
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.568 3,29 53 126,09
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.199 22,79 731 95,71
2025-11-14 13F Raymond James Financial Inc 14.464 18,99 486 163,59
2025-08-13 13F Natixis 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 9,81 10 50,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 362 0,00 5 0,00
2025-11-14 13F Balyasny Asset Management Llc 36.554 -60,15 1.227 -11,92
2025-11-25 13F Connors Investor Services Inc 156.826 -25,83 5.266 64,00
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
2025-11-12 13F Erste Asset Management GmbH 154.019 41,21 5.261 218,27
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12.123 -7,35 184 16,46
2025-11-14 13F Susquehanna International Group, Llp Call 158.700 5.329
2025-11-14 13F Susquehanna International Group, Llp Put 11.000 369
2025-11-05 13F SBI Securities Co., Ltd. 304 -0,33 10 150,00
2025-11-14 13F Susquehanna International Group, Llp 23.417 -41,52 786 29,28
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
2025-11-14 13F Shellback Capital, LP 92.580 3.109
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
2025-11-14 13F Advisor Group Holdings, Inc. 1.181 21,63 33 135,71
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
2025-08-27 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
2025-11-24 13F Penn Capital Management Co Inc 19.964 670
2025-07-28 NP VCSLX - Small Cap Index Fund 14.481 17,67 200 37,24
2026-01-05 13F GAMMA Investing LLC 1.494 5,58 44 -8,51
2025-11-03 13F DekaBank Deutsche Girozentrale 184.935 0,00 6 200,00
2025-10-24 13F CGC Financial Services, LLC 15 0,00 1
2025-11-03 13F Arizona State Retirement System 9.727 327
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.000 -8,95 152 14,39
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
2025-11-14 13F JCP Investment Management, LLC 0 -100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6.243 3,45 -86 21,13
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 70 -14,63 2 100,00
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-12 13F Rock Point Advisors, LLC 250.017 -41,52 8.396 29,29
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 47.075 -17,43 797 31,35
2025-11-12 13F DnB Asset Management AS 1.034.594 -13,04 34.742 92,25
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
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
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.403 9,49 510 -14,60
2025-11-12 13F CIBC Bancorp USA Inc. 6.424 216
2025-08-11 13F Principal Securities, Inc. 0 -100,00 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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.606 30,33 70 64,29
2025-11-24 13F CIBC Private Wealth Group, LLC 3.000 0,00 101 122,22
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 526 15
2025-11-14 13F Skopos Labs, Inc. 24.248 242.380,00 814
2025-11-10 13F Ameritas Investment Partners, Inc. 2.684 -16,05 90 87,50
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-29 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 71.913 13,41 1.217 80,42
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.257 0,09 63 -28,74
2025-09-26 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 0 -100,00 0 -100,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.501 2,37 1.159 126,61
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17.400 13,73 264 43,48
2025-11-10 13F EverSource Wealth Advisors, LLC 163 0,00 5 150,00
2025-11-13 13F Deutsche Bank Ag\ 22.046 14,52 740 153,42
2025-09-25 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 88.915 1,27 1.504 61,20
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
2025-09-25 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 0,00 753 59,32
2025-11-05 13F Davy Global Fund Management Ltd 5.986 201
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
2025-11-14 13F Tower Research Capital LLC (TRC) 1.576 -55,20 53 -1,89
2025-11-14 13F D. E. Shaw & Co., Inc. 1.154.241 28,09 38.759 183,18
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 1,47 2 100,00
2025-09-26 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 323.707 -1,87 5.477 56,22
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 169.091 5,61 2.861 68,20
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.203.393 -16,73 107.570 84,09
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
2025-11-14 13F Comerica Bank 1.694 0,00 57 124,00
2025-11-14 13F Wolverine Trading, Llc Call 17.900 611
2025-11-13 13F Franklin Resources Inc 28.705 33,38 964 195,40
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
2025-11-14 13F Jane Street Group, Llc Call 14.500 487
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 120.981 0,00 2.047 0,00
2025-11-03 13F Gagnon Advisors, LLC 472.798 0,00 15.877 121,08
2025-11-12 13F Bandera Partners LLC 526.769 0,00 17.689 121,07
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.632 0,00 28 58,82
2025-11-03 13F Quest Partners LLC 11.861 398
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
2025-11-14 13F Jane Street Group, Llc 177.593 5.964
2025-11-12 13F Geode Capital Management, Llc 774.089 -1,87 25.997 116,93
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-09-26 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 15.602 5,36 264 67,52
2025-09-26 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 9.655 1,81 163 63,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.306 -0,15 20 26,67
2025-07-28 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
2025-11-14 13F SWAN Capital LLC 35 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 181 0,00 3 0,00
2025-11-14 13F Verition Fund Management LLC 55.680 -62,25 1.870 -16,56
2026-01-13 13F CoreCap Advisors, LLC 1.500 0,00 44 -14,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.175 -12,12 34 -22,73
2025-11-07 13F Vanguard Group Inc 2.412.360 -3,54 81.007 113,24
2025-11-14 13F Creative Planning 11.115 10,65 373 145,39
2025-11-12 13F Intech Investment Management Llc 13.160 -34,61 442 44,59
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC Call 13.800 463
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1.080.185 0,00 14.885 16,77
2025-11-12 13F Dimensional Fund Advisors Lp 1.238.322 0,44 41.584 122,05
2025-11-14 13F California State Teachers Retirement System 30.178 7,14 1.013 137,24
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
2025-11-14 13F Freestone Grove Partners LP 8.036 270
2025-11-14 13F Goldman Sachs Group Inc 110.551 -21,79 3.712 72,89
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
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 139.667 28,86 2.122 62,03
2025-11-05 13F Guinness Atkinson Asset Management Inc 14.709 -0,92 502 123,11
Other Listings
US:AMRC 32,51 $
DE:4AM 27,82 €
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