AMPS - Altus Power, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Altus Power, Inc.
US ˙ NYSE ˙ US02217A1025
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 135 total, 135 long only, 0 short only, 0 long/short - change of −54,72% MRQ
Genomsnittlig portföljallokering 0.1507 % - change of −8,52% MRQ
Institutionella aktier (lång) 6 697 560 (ex 13D/G) - change of −108,90MM shares −94,20% MRQ
Institutionellt värde (lång) $ 28 688 USD ($1000)
Institutionellt ägande och aktieägare

Altus Power, Inc. (US:AMPS) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,697,560 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, TAN - Invesco Solar ETF, IWM - iShares Russell 2000 ETF, PBW - Invesco WilderHill Clean Energy ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and DFAT - Dimensional U.S. Targeted Value ETF .

Altus Power, Inc. (NYSE:AMPS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of April 16, 2025 is 0,00 / share. Previously, on September 23, 2024, the share price was 3,28 / share. This represents a decline of 100,00% over that period.

AMPS / Altus Power, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMPS / Altus Power, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A GLAZER CAPITAL, LLC 9,181,398 13,973,968 52.20 8.71 51.74
2025-05-15 13G/A Encompass Capital Advisors LLC 8,033,578 0 -100.00 0.00 -100.00
2025-04-18 13D/A GSO Altus Holdings LP 21,116,125 0 -100.00 0.00 -100.00
2025-04-18 13D/A CBRE Acquisition Sponsor, LLC 24,565,252 0 -100.00 0.00 -100.00
2025-04-16 13D/A Felton Gregg J 16,139,460 0 -100.00 0.00 -100.00
2025-02-11 13D/A NORELL LARS 6,598,766 4.10
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP Profunds - Profund Vp Small-cap 171 −8,56 1
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 061 0,00 134 20,91
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-05-27 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 8 631 −17,64 43 0,00
2025-05-28 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 9 860 12,81 49 37,14
2025-03-27 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 6 825 0,00 28 17,39
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 43 516 5,21 175 23,24
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 903 0,00 24 14,29
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 293 0,00 31 24,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 40 300 0,00 199 21,34
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 −28,67 1
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 800 0,00 48 14,29
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 915 −6,83 74 12,31
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-23 13F HTG Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-03-26 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 54 989 0,00 222 16,93
2025-04-24 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 41 717 0,55 206 14,53
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36 810 0,00 148 17,46
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-04-01 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 41 277 −0,14 166 16,90
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 469 0,00 106 21,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 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 2 016 504 3,93 9 982 26,41
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 840 0,00 168 21,90
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 596 −3,31 13 20,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 370 502 15,22 1 493 34,99
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-04 13F Spinnaker Trust 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 10 12,50
2025-04-25 NP TAN - Invesco Solar 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 2 490 524 −5,27 12 278 8,10
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 100 0,00 45 21,62
2025-03-31 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 17 272 0,00 70 16,95
2025-03-26 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 322 059 0,00 1 298 17,16
2025-03-26 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 57 018 0,00 230 16,84
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-03-26 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 30 820 0,00 124 16,98
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 274 −6,16 1 0,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 5 526 30,55 22 57,14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 346 −5,66 56 16,67
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 570 0,00 92 21,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85 209 −6,34 422 13,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-03-26 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 21 595 0,00 87 17,57
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102 994 0,00 415 17,23
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 179 30,66 1
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 −10,83 1
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 925 0,00 5 33,33
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 2 713 0,00 13 0,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-04-24 NP CTEX - ProShares S&P Kensho Cleantech ETF 28 497 −6,22 140 6,87
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5 151 −16,31 21 −4,76
2025-04-25 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 103 136 −0,51 508 13,65
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 485 950 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-29 NP AUERX - Auer Growth Fund 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-01 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 69 300 0,00 279 17,23
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-03-26 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 39 057 0,00 157 17,16
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 510 0,00 62 22,00
2025-03-26 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 187 113 −0,81 754 16,36
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 996 1 303,93 49 1 533,33
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-03-26 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 577 440 0,00 2 327 17,17
2025-05-28 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 341 549 −11,17 1 691 8,06
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 642 0,00 142 21,55
2025-04-24 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 275 600 −0,58 1 359 13,45
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 046 0,00 5 25,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 10 909 0,00 44 16,22
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 583 34,62 156 64,21
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 487 42,80 121 75,36
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 80 915 −1,64 401 19,76
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 19 119 0,00 77 18,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 274 −8,14 81 11,11
2025-05-27 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 14 014 −2,81 69 18,97
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 941 232,51 4
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126 848 0,00 628 21,51
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 599 11,09 33 33,33
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-03-26 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 46 600 0,00 188 16,88
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 848 0,00 136 17,24
2025-08-11 13F Trium Capital LLP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-28 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 2 758 901 57,66 13 657 91,74
2025-05-14 13F Proequities, Inc. 0 0
2025-05-28 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 0 −100,00 0 −100,00
2025-04-01 NP ERTH - Invesco Cleantech 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 24 998 −9,57 101 5,26
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-03-27 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 10 892 108,14 44 138,89
2025-03-25 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 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48 740 0,00 241 21,72
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 833 0,00 9 28,57
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 296 0,00 16 23,08
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 796 −16,96 93 1,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 408 −7,54 34 6,45
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 89 −23,28 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-27 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 709 476 −3,00 3 512 17,98
2025-04-25 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 52 386 0,74 258 15,18
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-04-15 13F Avanza Fonder AB 0 −100,00 0
2025-05-15 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-05-28 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 929 302 −1,25 4 600 20,10
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94 553 0,00 381 17,23
2025-04-24 NP UWM - ProShares Ultra Russell2000 9 313 −16,60 46 −6,25
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 359 946 27,38 1 451 49,18
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 85 19,72 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −39,39 0
2025-03-28 NP USMIX - Extended Market Index Fund 11 283 −2,56 45 15,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 800 0,00 143 21,37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 51 142 0,00 206 17,71
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-03-31 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 769 110 −0,60 3 100 16,46
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-04-30 13F Iridian Asset Management Llc/ct 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0 −100,00
2025-03-31 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 28 147 0,00 113 17,71
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 450 −7,29 166 13,01
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F HGC Investment Management Inc. 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-04-29 NP RAYS - Global X Solar 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 7 808 5,74 38 22,58
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 −39,92 7 −33,33
2025-04-30 13F Robeco Schweiz AG 0 −100,00 0 −100,00
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 392 134,10 348 185,25
2025-03-27 NP ICLN - iShares Global Clean Energy 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 486 525 −10,13 1 961 5,26
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 830 0,00 232 21,58
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 319 38,90 56 69,70
2025-05-28 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 41 436 0,00 205 22,02
2025-04-25 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 314 206 −2,90 1 549 10,88
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1 621 0,12 8 33,33
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 21 527 −12,39 107 6,00
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 278 0,00 26 23,81
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 629 0,00 13 30,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 0 −100,00 0 −100,00
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-05-27 NP FRNW - Fidelity Clean Energy ETF 48 214 9,52 239 13,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-04-25 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 75 354 −1,93 371 12,08
2025-03-28 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 1 216 299 −13,28 4 902 1,60
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 253 −23,38 26 −3,70
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-25 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 347 277 −2,31 1 712 11,53
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-03-31 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 12 418 −1,89 50 16,28
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 776 −6,62 68 13,33
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 514 352 9,13 2 073 27,82
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 327 20,86 7 50,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 900 0,00 272 21,52
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 715 −45,01 8 −38,46
2025-04-18 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 110 446 20,23 544 37,37
2025-04-25 NP VUIAX - Vanguard Utilities 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 458 590 0,71 2 261 14,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 279 −2,61 838 18,39
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 319 0,00 56 21,74
2025-05-05 13F Lindbrook Capital, Llc 1 335 27,26 7 50,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 106 10,05 4 33,33
2025-03-26 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 521 342 6,41 2 101 24,69
2025-04-24 NP URTY - ProShares UltraPro Russell2000 7 755 1,10 38 15,15
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 466 11,39 62 35,56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 815 14,99 14 44,44
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 663 −24,87 33 −11,11
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 30 000 0,00 148 21,31
2025-03-26 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 185 836 64,80 749 93,28
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-27 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 82 467 9,03 408 32,90
2025-04-25 NP VCSLX - Small Cap Index Fund 28 987 −5,17 143 7,58
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 22 798 −26,41 112 −15,79
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP Gdl Fund 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 −3,97 2 0,00
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