MEG - Montrose Environmental Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Montrose Environmental Group, Inc.
US ˙ NYSE ˙ US6151111019

Grundlæggende statistik
Institutionelle ejere 359 total, 347 long only, 6 short only, 6 long/short - change of -2,45% MRQ
Gennemsnitlig porteføljeallokering 0.1201 % - change of 17,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.610.989 - 129,26% (ex 13D/G) - change of 0,72MM shares 1,61% MRQ
Institutionel værdi (lang) $ 960.144 USD ($1000)
Institutionelt ejerskab og aktionærer

Montrose Environmental Group, Inc. (US:MEG) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,673,863 aktier. Største aktionærer omfatter BlackRock, Inc., Bamco Inc /ny/, William Blair Investment Management, Llc, BDFFX - BARON DISCOVERY FUND, Macquarie Group Ltd, Vanguard Group Inc, Ubs Asset Management Americas Inc, DCCAX - Delaware Small Cap Core Fund Class A, Alliancebernstein L.p., and Fred Alger Management, Llc .

Montrose Environmental Group, Inc. (NYSE:MEG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 29,81 / share. Previously, on September 16, 2024, the share price was 28,82 / share. This represents an increase of 3,44% over that period.

MEG / Montrose Environmental Group, 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.

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

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

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

MEG / Montrose Environmental Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A MANAGED ACCOUNT ADVISORS LLC 1,792,880 957,130 -46.61 2.70 -48.08
2025-07-30 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,903,388 2,317,660 21.76 6.80 23.64
2025-05-15 13G/A MACQUARIE GROUP LTD 1,916,518 5.53
2025-05-15 13G/A BAMCO INC /NY/ 2,292,630 2,695,682 17.58 7.78 16.47
2025-02-14 13G/A ALGER ASSOCIATES INC 1,866,402 1,013,896 -45.68 3.00 -45.45
2024-12-17 13G MILLENNIUM MANAGEMENT LLC 1,707,793 4.98
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
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22.333 20,72 489 85,55
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 300 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 9,09 2 -50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 303.146 37,39 6.636 110,90
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.876 1,08 349 -28,92
2025-08-27 NP PLBBX - Plumb Balanced Fund 10.000 219
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 18.959 8,93 415 67,34
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 690.786 21,64 15.121 86,73
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.702 -18,56 24 -36,84
2025-08-13 13F ExodusPoint Capital Management, LP 18.721 -87,82 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.997 0,00 1.172 0,52
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54.310 0,00 1.189 53,49
2025-08-13 13F EverSource Wealth Advisors, LLC 873 4.494,74 19
2025-07-08 13F Holcombe Financial, Inc. 47.651 0,00 1.043 53,61
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 3.216 0,00 47 -28,79
2025-08-14 13F Van Eck Associates Corp 73.669 -27,16 2 0,00
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 27.810 -4,57 543 -4,06
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 52.411 31,42 1.147 101,94
2025-08-14 13F Caption Management, LLC Call 117.500 0,00 2.572 53,55
2025-08-14 13F Caption Management, LLC 1.460 -96,92 32 -95,41
2025-08-14 13F Caption Management, LLC Put 52.500 -50,98 1.149 -24,75
2025-08-12 13F Franklin Resources Inc 22.939 502
2025-08-25 NP REDWX - Aspiration Redwood Fund 46.464 0,00 1.017 53,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.457 -14,90 251 30,89
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 14.614 0,00 214 -29,93
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.536.737 4,69 30.012 5,22
2025-08-14 13F State Street Corp 716.908 2,67 15.693 57,61
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Mariner, LLC 17.600 385
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -1,74 2 100,00
2025-07-09 13F Radnor Capital Management, LLC 10.225 -0,97 0
2025-07-10 13F Kozak & Associates, Inc. 10.000 0,00 237 67,38
2025-08-13 13F Marshall Wace, Llp 383.661 244,97 8.398 429,84
2025-08-14 13F Royal Bank Of Canada 118.832 4.802,31 2.602 7.334,29
2025-08-14 13F State Of Wisconsin Investment Board 15.976 350
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.202 0,00 23 0,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6.257 -45,18 89 -57,82
2025-08-14 13F Stifel Financial Corp 30.047 -10,22 658 37,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.162 1.114,61 -47 1.075,00
2025-08-08 13F KBC Group NV 0 -100,00 0
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 487.853 -3,00 10.679 48,90
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-05-15 13F Paradigm Capital Management Inc/ny 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.333 92,89 182 198,36
2025-08-14 13F EP Wealth Advisors, Inc. 9.710 213
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.420 4,04 53 -55,17
2025-07-14 13F GAMMA Investing LLC 268 157,69 6 400,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 400 0,00 9 60,00
2025-08-14 13F Synovus Financial Corp 27.233 122,62 596 242,53
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 47.034 12,31 919 12,92
2025-07-29 NP Guggenheim Active Allocation Fund 305 0,00 6 0,00
2025-07-24 13F Us Bancorp \de\ 1.247 193,41 27 350,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.139 10,16 134 69,62
2025-08-14 13F Ubs Asset Management Americas Inc 1.757.811 -26,09 38.478 13,46
2025-08-04 13F Atria Investments Llc 12.166 266
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 793.747 -47,24 17.375 -19,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.310 -4,41 226 47,06
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 81.432 -11,56 1.191 -37,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.613 2,55 53 -28,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.380 3,59 140 59,77
2025-08-13 13F Invesco Ltd. 152.085 13,09 3.329 73,66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10.449 8,71 -153 -24,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.200 2,54 530 57,44
2025-08-13 13F Jones Financial Companies Lllp 38 0,00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 276.644 -14,11 6.056 31,83
2025-08-14 13F Ameriprise Financial Inc 25.232 552
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 3.044 13,88 67 73,68
2025-08-14 13F Aquatic Capital Management LLC 8.753 192
2025-08-08 13F SBI Securities Co., Ltd. 11 1.000,00 0
2025-07-18 13F Truist Financial Corp 807.927 -1,15 17.686 51,74
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 348 0,29 5 -33,33
2025-08-08 13F Larson Financial Group LLC 1.741 1.338,84 38 3.700,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 18 54,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 13,51 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.365 4,00 840 59,51
2025-07-31 13F Quest Partners LLC 4.809 17,41 105 81,03
2025-08-13 13F Granite Investment Partners, LLC 82.736 -89,27 1.811 -83,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.349 213,82 336 36,73
2025-08-11 13F Covestor Ltd 5 150,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 573 0,00 13 50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27.097 193,58 396 62,96
2025-08-14 13F Jane Street Group, Llc Call 87.100 0,58 1.907 54,46
2025-08-14 13F Jane Street Group, Llc Put 61.500 33,99 1.346 105,81
2025-08-14 13F Jane Street Group, Llc 48.625 1.064
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.298 5,80 50 66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 -29,81 5 -55,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 0,00 16 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -25,61 4 33,33
2025-08-06 13F True Wealth Design, LLC 14 366,67 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 775 -86,02 17 -79,75
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 5.173 -7,89 101 -7,34
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.335 0,00 90 -23,08
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 9.000 0,00 132 -29,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70.849 -11,47 1.037 -37,82
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 25.607 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 0
2025-08-08 13F Creative Planning 49.481 3,97 1.083 59,73
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 8.904 -0,78 195 52,76
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 2.238 0,00 44 0,00
2025-08-14 13F Gallo Partners, LP Call 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
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 14.586 3,17 213 -27,55
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 1.043 2,66 23 57,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.452 5,57 1.017 62,04
2025-07-11 13F Farther Finance Advisors, LLC 653 -53,02 14 -22,22
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.412 7,15 284 -24,93
2025-08-14 13F/A Barclays Plc 61.267 49,49 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 23.121 10,22 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.180 -4,13 47 -33,33
2025-07-31 13F Nisa Investment Advisors, Llc 499 46,76 11 150,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 43
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 283.993 -1,25 4.050 -24,09
2025-08-14 13F Fred Alger Management, Llc 1.151.191 16,17 25.200 78,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.943 0,00 130 54,76
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32.200 705
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.529 0,00 33 57,14
2025-07-24 13F IFP Advisors, Inc 90 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.700 0,00 81 53,85
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 32.243 -9,13 630 -8,71
2025-08-04 13F Creekmur Asset Management LLC 5.165 113
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 388 0,00 8 60,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.108 26,85 177 94,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0,00 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.143 -0,65 59 -23,38
2025-08-11 13F Royce & Associates Lp 1.034.349 21,28 22.642 86,18
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 284.056 94,74 6.218 -15,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57.107 7,15 1.250 64,69
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 287.494 -12,07 6.293 34,98
2025-08-14 13F Canada Pension Plan Investment Board 1.900 533,33 42 925,00
2025-08-18 13F Wolverine Trading, Llc Put 21.500 -0,46 464 49,20
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 49.600 3,77 1.071 55,67
2025-08-14 13F Macquarie Group Ltd 1.966.356 2,60 43.044 57,50
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 2.063.493 0,00 45.170 53,51
2025-08-14 13F Bank Of America Corp /de/ 1.123.744 -37,85 24.599 -4,59
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 47.200 0,00 691 -29,74
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 33.607 326,43 492 199,39
2025-08-13 13F New York State Common Retirement Fund 9.838 -84,63 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339.683 21,42 7.436 86,39
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2,78 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.414 0,00 284 -29,70
2025-08-12 13F CIBC Private Wealth Group, 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 -136.915 -1,07 -2.997 51,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1,33 2 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.849 0,00 69 -22,47
2025-08-13 13F Quantbot Technologies LP 12.064 -22,33 264 19,46
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 4.218 0,00 62 -29,89
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.085 95,62 68 204,55
2025-08-01 13F Envestnet Asset Management Inc 55.640 -34,76 1.218 0,08
2025-08-14 13F Nebula Research & Development LLC 17.449 25,27 382 92,42
2025-08-14 13F Aqr Capital Management Llc 100.567 2.201
2025-07-16 13F Signaturefd, Llc 167 -72,53 4 -62,50
2025-07-24 13F Blair William & Co/il 350.131 4,76 7.664 60,84
2025-08-12 13F Charles Schwab Investment Management Inc 266.378 2,76 5.831 57,77
2025-08-12 13F Trexquant Investment LP 151.823 -11,41 3.323 36,02
2025-07-14 13F Avanza Fonder AB 4.700 0,00 103 61,90
2025-08-12 13F Nuveen, LLC 701.676 45,30 15.360 123,05
2025-08-12 13F Dimensional Fund Advisors Lp 686.124 -4,35 15.019 46,82
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-14 13F Sei Investments Co 66.523 10,85 1.456 70,29
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.446 -44,29 634 -56,07
2025-08-01 13F Lane Generational LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.676 11,49 171 -22,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.415 0,00 228 53,38
2025-07-16 13F Highline Wealth Partners Llc 23 0,00 1
2025-08-14 13F Bamco Inc /ny/ 2.764.395 2,55 60.513 57,42
2025-08-14 13F Algert Global Llc 39.660 1
2025-08-12 13F Swiss National Bank 59.800 0,00 1.309 53,64
2025-08-11 13F Managed Asset Portfolios, Llc 21.413 7,32 469 64,79
2025-07-08 13F Parallel Advisors, LLC 113 46,75 2 100,00
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 24.939 0,00 365 -29,87
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 126.032 -7,99 2.759 41,22
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 19.772 2,10 282 -21,73
2025-08-05 13F Bank of New York Mellon Corp 100.129 -41,30 2.192 -9,91
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 164.503 46,74 3.601 125,28
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 9.101 3,88 133 -26,92
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 878 49,83 19 137,50
2025-08-11 13F Rothschild Investment Llc 90 -21,74 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 73 0,00 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 66.622 292,66 1.458 504,98
2025-08-12 13F XTX Topco Ltd 26.808 587
2025-07-10 13F Atticus Wealth Management, Llc 100 0,00 2 100,00
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 10.795 -7,70 236 42,17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78.113 15,51 1.143 -18,83
2025-08-14 13F Verition Fund Management LLC 52.084 -4,84 1.140 46,15
2025-08-14 13F California State Teachers Retirement System 28.028 -7,60 614 41,90
2025-08-14 13F Ieq Capital, Llc 16.829 368
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.383 136,28 96 2,15
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 38.353 2,74 840 57,71
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 765.027 3,70 16.748 59,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-08 13F Wrapmanager Inc 0 -100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 71.250 5,17 1.560 61,39
2025-08-11 13F Vanguard Group Inc 1.879.531 5,36 41.143 61,73
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 142.101 0,00 2.079 -29,75
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 21 -98,52 0
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 600 57,07
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 23.470 6,01 343 -25,43
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50.627 -4,73 984 -1,70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.925 -1,26 57 -30,49
2025-08-13 13F Natixis Advisors, L.p. 25.842 44,81 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.556 0,00 37 -30,19
2025-08-14 13F Toronto Dominion Bank Call 60.000 0,00 1.313 53,57
2025-08-14 13F Toronto Dominion Bank Put 60.000 0,00 1.313 53,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.924 0,00 72 -29,41
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 78.831 2,53 1.153 -27,94
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 11.869 0,00 174 -29,96
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.131 172,20 112 19,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.201 8,14 398 65,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 185 0,00 4 100,00
2025-08-14 13F Janus Henderson Group Plc 813.748 19,55 17.813 81,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 640 0,00 14 55,56
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14.203 16,95 277 17,87
2025-08-28 NP QCSTRX - Stock Account Class R1 259.219 1.674,38 5.674 2.627,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 393 0,00 9 60,00
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 1.664 3,94 24 -27,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 127.589 4,61 2.793 60,55
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 4.398 0,00 64 -29,67
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 9.304 0,00 136 -29,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.171 -18,71 62 -18,67
2025-08-12 13F Pathstone Holdings, LLC 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 19.918 0,00 436 53,52
2025-08-07 13F Allworth Financial LP 37 94,74 1
2025-07-07 13F Versant Capital Management, Inc 256 6
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.115 0,00 68 54,55
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 15.505 38,56 339 113,21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 2
2025-07-28 13F BRYN MAWR TRUST Co 2.220 0,00 49 54,84
2025-08-14 13F Wellington Management Group Llp 271.341 29,42 5.940 98,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.880 4,12 107 60,61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 72.655 28,55 1.063 -9,69
2025-08-12 13F BlackRock, Inc. 2.869.219 2,72 62.807 57,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 655 0,00 14 55,56
2025-08-12 13F Rhumbline Advisers 57.667 27,86 1.262 96,27
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 15.000 0,00 6 -73,91
2025-08-13 13F HAP Trading, LLC Call 30.000 0,00 24 100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 259 -3,00 6 66,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.066 -3,82 155 48,08
2025-06-26 NP USMIX - Extended Market Index Fund 3.500 -3,02 51 -32,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 23.698 0,00 519 53,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.213 -13,78 544 -39,42
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 236.172 31,65 5.170 102,07
2025-08-12 13F Legal & General Group Plc 904.154 12,92 19.792 73,35
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 804.010 -4,60 17.600 46,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.322 -28,53 45 -28,57
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -900 -13
2025-07-30 13F Stephens Investment Management Group LLC 656.814 44,59 14.378 121,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3.000 -224,79 -44 -141,35
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 153.292 0,52 2.994 1,01
2025-08-08 13F Avalon Trust Co 164.402 -15,60 3.599 29,56
2025-08-27 13F/A Squarepoint Ops LLC 30.794 -52,60 674 -27,21
2025-08-12 13F Essex Investment Management Co Llc 108.414 -0,71 2.373 52,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 99.296 23,74 2.174 89,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.920 -28,34 327 10,14
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
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 35.434 579,07 776 196,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.701 9,88 37 68,18
2025-08-04 13F Amalgamated Bank 1.097 0,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.356 1.878,01 205 716,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 246 -47,77 5 -16,67
2025-08-13 13F Northern Trust Corp 346.262 -42,45 7.580 -11,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.150 0,00 266 53,18
2025-08-13 13F MetLife Investment Management, LLC 20.673 0,00 453 53,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 1
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 31.544 690
2025-08-13 13F Groupe la Francaise 12.700 277
2025-08-14 13F Point72 Asset Management, L.P. 37.859 -20,67 829 21,76
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5.599 -8,20 82 -35,71
2025-07-31 13F Oppenheimer Asset Management Inc. 15.939 -16,21 349 28,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 1
2025-08-26 NP TLSTX - Stock Index Fund 361 0,00 8 40,00
2025-07-10 13F Exchange Traded Concepts, Llc 5.329 -1,66 117 50,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.209 0,00 91 -30,23
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 55.301 -2,18 789 -24,81
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 13.800 72,50 197 32,43
2025-08-12 13F Jpmorgan Chase & Co 18.555 -37,87 406 -4,47
2025-08-14 13F UBS Group AG 508.391 -1,59 11.129 51,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 110.266 -2,05 1.613 -31,16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 8.425 24,81 184 91,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11.365 -26,70 166 -48,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 542 -2,52 11 0,00
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 16.810 0,00 368 53,56
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 73.669 -26,71 1.613 12,49
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 59.788 0,00 875 -29,74
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 109.834 12,92 1.607 -20,69
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 64.600 37,15 1.414 110,73
2025-07-30 13F Conestoga Capital Advisors, LLC 88.075 25,42 1.928 92,51
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 363.070 7.091
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 7.000 0,00 153 54,55
2025-08-15 13F Morgan Stanley 234.524 -20,55 5.134 21,95
2025-08-14 13F Citadel Advisors Llc 180.191 74,78 3.944 168,30
2025-08-14 13F Susquehanna International Group, Llp 39.060 -3,85 855 47,67
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 4.825 23,31 94 23,68
2025-08-14 13F Susquehanna International Group, Llp Call 276.700 7,37 6.057 64,83
2025-08-14 13F Susquehanna International Group, Llp Put 121.100 -47,28 2.651 -19,08
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18.016 394
2025-08-15 13F Great West Life Assurance Co /can/ 22.660 2,33 0
2025-08-14 13F Petrus Trust Company, LTA 11.874 260
2025-08-12 13F Ameritas Investment Partners, Inc. 3.115 0,00 68 54,55
2025-08-14 13F Alliancebernstein L.p. 1.282.769 3.407,71 28.080 5.289,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.258 0,00 181 53,85
2025-08-08 13F Pnc Financial Services Group, Inc. 6.352 12,98 139 73,75
2025-08-14 13F Fmr Llc 299.088 97,03 6.547 202,54
2025-08-15 13F Caxton Associates Llp 27.268 597
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.967 5,28 109 61,19
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 57.447 -3,01 819 -25,41
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 876 2.554,55 19
2025-08-06 13F Summit Creek Advisors LLC 626.560 7,19 13.715 64,55
2025-07-29 13F William Blair Investment Management, Llc 2.317.660 21,76 50.734 86,92
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100,00 0
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 19.062 0,00 372 0,54
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11.926 4,27 261 60,12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88.250 1.932
2025-08-07 13F Resources Investment Advisors, LLC. 19.188 0,00 420 53,85
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 119.726 29,38 2.621 98,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.900 0,00 115 0,88
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 25.593 23,23 374 -13,43
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 174.599 1,31 3.410 1,82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49.725 68,65 727 18,60
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37,50 157 5,41
2025-08-12 13F Global Retirement Partners, LLC 2.442 0,00 53 17,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.039 0,00 285 54,05
2025-08-13 13F Amundi 0 -100,00 0
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 3.965 0,00 58 -29,27
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 4.483 -2,01 87 1,16
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 753.767 19,96 16.500 84,16
2025-08-14 13F Group One Trading, L.p. 11.042 -28,90 242 9,05
2025-08-14 13F Legato Capital Management LLC 32.173 -0,23 704 53,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68.883 329,77 1.008 138,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.277 16,68 291 79,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52.923 45,12 1.158 122,69
2025-05-15 13F CAPROCK Group, Inc. 32.000 0,00 456 -23,10
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 97.130 751,72 1.897 757,92
2025-08-07 13F Wisconsin Capital Management Llc 10.000 219
2025-08-08 13F Intech Investment Management Llc 15.992 -34,54 350 0,57
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 104.513 11,72 2.288 71,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 505.697 7,41 11 66,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 671 0,00 10 -30,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 12,30 14 85,71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 51 0,00 1
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 324.063 1,94 4.741 -28,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.027 6,20 329 63,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 44.704 -29,89 637 -46,11
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 262.196 -14,85 3.836 -40,18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46.363 -905
2025-08-13 13F Fisher Asset Management, LLC 218.541 -12,72 4.784 33,98
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 243.506 1,70 5.330 56,12
2025-08-13 13F Russell Investments Group, Ltd. 201.171 21,57 4.404 86,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.233 0,00 27 52,94
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 6.900 0,00 151 54,08
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 65.233 11,55 954 -21,61
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 4.006 0,00 88 52,63
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 1.117.383 16,01 24.460 78,09
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 1.946 0,00 28 -30,00
2025-08-14 13F Raymond James Financial Inc 298 7
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 7.830 2,59 115 -27,85
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 69.225 -1,20 1.515 51,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 5 66,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 368.640 -2,43 5.393 -31,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58.374 -50,97 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.023 -47,87 44 -20,00
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 160.010 10,23 3.125 10,78
2025-08-12 13F Deutsche Bank Ag\ 19.808 -31,64 434 4,84
2025-08-07 13F Global Alpha Capital Management Ltd. 162.982 46,16 3.568 124,34
2025-08-14 13F Cubist Systematic Strategies, LLC 103.503 -69,82 2.266 -53,68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12.017 0,00 171 -22,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 12
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 6.137 17,43 90 -17,59
2025-07-25 13F Cwm, Llc 4.506 1.015,35 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.353 0,00 95 53,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 1,85 4 50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 447.121 -10,47 9.787 37,44
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 40.880 -15,20 794 -12,46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.161 0,00 222 -29,84
2025-08-12 13F Gitterman Wealth Management, LLC 6.623 145
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.783 0,00 148 54,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.126 462
2025-08-14 13F Balyasny Asset Management Llc 97.735 -39,60 2.139 -7,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.782 -5,80 389 44,61
2025-08-11 13F Citigroup Inc 100.834 305,04 2.207 521,69
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 40.320 11,91 883 71,93
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103.145 46,02 2.147 15,31
Other Listings
DE:5MO 25,20 €
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