AEVA - Aeva Technologies, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Aeva Technologies, Inc.

Statistiche di base
Proprietari istituzionali 272 total, 265 long only, 0 short only, 7 long/short - change of 49,18% MRQ
Allocazione media del portafoglio 0.4484 % - change of 76,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 38.092.450 - 67,63% (ex 13D/G) - change of 6,10MM shares 19,07% MRQ
Valore istituzionale (Long) $ 1.374.902 USD ($1000)
Proprietà istituzionale e azionisti

Aeva Technologies, Inc. (US:AEVA) ha 272 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 38,092,450 azioni. I maggiori azionisti includono Sylebra Capital Llc, Canaan Partners XI LLC, BlackRock, Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, D. E. Shaw & Co., Inc., Parkwood LLC, State Street Corp, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(Aeva Technologies, Inc. (NasdaqGS:AEVA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 13,24 / share. Previously, on September 5, 2024, the share price was 2,50 / share. This represents an increase of 429,60% over that period.

AEVA / Aeva Technologies, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AEVA / Aeva Technologies, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-22 13G LG Innotek Co., Ltd. 3,509,719 5.86
2025-08-07 13D/A Dardashti Soroush Salehian 4,919,559 3,317,034 -32.57 5.80 -34.83
2025-08-07 13D/A Rezk Mina 10,214,205 5,040,888 -50.65 8.70 -52.20
2025-07-14 13D/A Canaan XI L.P. 18,485,196 3,597,039 -80.54 6.50 -24.42
2025-05-12 13G/A Adage Capital Management, L.P. 1,401,454 2.56
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Jpmorgan Chase & Co 350.431 1.122,89 13.243 6.521,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.976 26,34 28 92,86
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 116.899 12,34 2.136 473,92
2025-07-23 13F Sachetta, LLC 1.100 21,15 42 583,33
2025-08-14 13F Gotham Asset Management, LLC 64.418 2.434
2025-04-22 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.269 75,31 237 844,00
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 2.874 38,77 109 671,43
2025-08-08 13F/A Sterling Capital Management LLC 74 -82,21 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1.081.898 159,88 40.885 1.303,02
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 981 0,00 7 50,00
2025-08-08 13F Intech Investment Management Llc 18.068 683
2025-08-14 13F D. E. Shaw & Co., Inc. Call 144.700 5.468
2025-08-14 13F Cubist Systematic Strategies, LLC Call 67.700 2.558
2025-07-08 13F Rise Advisors, LLC 411 0,00 16 650,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 40.200 1.519
2025-07-24 13F IFP Advisors, Inc 0 -100,00 18
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10.101 382
2025-07-28 NP VCSLX - Small Cap Index Fund 9.158 3,67 167 438,71
2025-08-11 13F Vanguard Group Inc 1.401.448 -0,17 52.961 438,92
2025-08-12 13F Titleist Asset Management, Llc 10.186 385
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.317 0,00 1.102 412,09
2025-08-14 13F Sei Investments Co 12.965 -15,43 490 357,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.000 302
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 69.055 1.262
2025-08-14 13F Oxford Asset Management Llp 6.505 -73,98 246 288,89
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 15.206 -3,41 278 394,64
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Parkwood LLC 1.030.627 -27,76 39 322,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.558 -20,41 172 330,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30.400 1.149
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.300 87
2025-08-12 13F LPL Financial LLC 100.199 -4,03 3.787 418,63
2025-05-21 13F MBL Wealth, LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 3
2025-08-14 13F State Street Corp 973.292 85,69 36.781 902,45
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 16.296 0,00 298 412,07
2025-08-12 13F Dimensional Fund Advisors Lp 86.679 -39,30 3.271 227,76
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 23.620 0,00 168 67,00
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 4.700 193,38 33 450,00
2025-08-12 13F American Century Companies Inc 44.357 -4,86 1.676 414,11
2025-07-31 13F Quest Partners LLC 1.362 51
2025-08-01 13F Vision Financial Markets Llc 20 0,00 1
2025-08-14 13F Alliancebernstein L.p. 30.548 -39,09 1.154 228,77
2025-08-13 13F Marshall Wace, Llp 7.980 -86,14 302 -25,31
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 215.555 -6,04 1.509 38,48
2025-08-07 13F Hughes Financial Services, LLC 73 1
2025-08-14 13F GWM Advisors LLC 160 6
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 30,91 3
2025-08-11 13F EntryPoint Capital, LLC 8.081 305
2025-08-14 13F Susquehanna International Group, Llp 36.736 -65,64 1.388 85,56
2025-08-14 13F Susquehanna International Group, Llp Put 81.500 473,94 3.080 3.010,10
2025-08-14 13F Susquehanna International Group, Llp Call 490.000 736,18 18.517 4.416,34
2025-08-12 13F Virtu Financial LLC 26.840 1
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -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 7.300 -17,98 276 343,55
2025-08-18 13F/A National Bank Of Canada /fi/ 1.241 95,43 47 1.050,00
2025-08-28 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 67.105 30,54 2.536 606,13
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 14.616 552
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 852 35,24 32 700,00
2025-05-12 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.950 72
2025-07-11 13F Farther Finance Advisors, LLC 50 0,00 2
2025-08-12 13F EAM Investors, LLC 145.087 30,01 5.483 601,92
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 510.494 10,63 19.292 497,24
2025-08-05 13F Bank of New York Mellon Corp 86.553 20,57 3.271 551,39
2025-08-13 13F Jones Financial Companies Lllp 70 250,00 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1
2025-08-12 13F Nuveen, LLC 72.138 -70,19 2.726 41,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.105.048 1.630,10 41.760 9.242,06
2025-08-14 13F Numerai GP LLC 21.029 795
2025-08-14 13F Ionic Capital Management LLC Put 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 5 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12.310 0,00 86 48,28
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 15.623 0,00 590 441,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.353 -31,31 316 270,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.223 424
2025-08-26 NP TLSTX - Stock Index Fund 391 0,00 15 600,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.523 -8,02 25 56,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.341 17
2025-08-04 13F Strs Ohio 11.700 442
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.615 0,00 168 67,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 210.646 7.960
2025-08-11 13F Blue Bell Private Wealth Management, Llc 56 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 703 27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 425 16
2025-08-14 13F Fmr Llc 247.730 0,17 9.362 440,79
2025-08-14 13F Manufacturers Life Insurance Company, The 11.467 8,35 433 485,14
2025-08-11 13F Rothschild Investment Llc 85 3
2025-08-14 13F Wells Fargo & Company/mn 19.184 7,01 725 479,20
2025-07-30 13F Eqis Capital Management, Inc. 86.546 -24,14 3.271 309,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 29.769 1.125
2025-08-14 13F Goldman Sachs Group Inc 338.570 156,43 12.795 1.284,63
2025-08-04 13F HBK Sorce Advisory LLC 7.330 277
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25.000 -66,67 945 79,81
2025-08-14 13F Citadel Advisors Llc Put 295.300 1.391,41 11.159 7.986,23
2025-08-08 13F Cetera Investment Advisers 24.817 938
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 10
2025-07-31 13F Nisa Investment Advisors, Llc 2.122 356,34 80 2.566,67
2025-08-14 13F Peak6 Llc Call 147.800 5.585
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 13.700 518
2025-08-14 13F Citadel Advisors Llc Call 107.100 321,65 4.047 2.186,44
2025-08-14 13F Citadel Advisors Llc 117.788 4.451
2025-08-28 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 249.070 9.412
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 38.610 1.459
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.892 51,93 223 722,22
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 1.565 0,00 29 460,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2.220 0,00 84 453,33
2025-04-03 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-15 13F Sylebra Capital Llc 16.228.553 0,00 613.277 439,86
2025-08-13 13F OMERS ADMINISTRATION Corp 18.800 710
2025-08-07 13F ProShare Advisors LLC 6.291 238
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.129 91,61 118 972,73
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
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 12.000 0,00 85 70,00
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 5.325 0,00 38 68,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.684 12,94 12 83,33
2025-08-29 13F Total Investment Management Inc 1.150 43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.785 0,00 112 69,70
2025-08-04 13F Amalgamated Bank 727 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.670 85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 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 9.447 -47,86 357 183,33
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 3.819 92,10 144 1.007,69
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 195.006 -17,18 1.386 38,88
2025-08-06 13F Stone House Investment Management, LLC 90 3
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -2,72 7 600,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 99.201 257,62 4
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 961 36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.905 223
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 39.826 24,62 728 537,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.689 27,84 177 608,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51.459 38,45 1.945 647,69
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.999 0,00 21 42,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.160 0,00 271 440,00
2025-08-18 13F Geneos Wealth Management Inc. 460 0,00 17 466,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33,33 0
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 49.749 16,37 909 493,46
2025-08-14 13F Daiwa Securities Group Inc. 2.648 0
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 384.077 14.514
2025-08-14 13F Findell Capital Management Llc 200.000 7.558
2025-08-26 NP Profunds - Profund Vp Small-cap 70 34,62 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.893 53,10 374 728,89
2025-08-13 13F MetLife Investment Management, LLC 18.592 703
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.114 11,03 1.327 500,00
2025-08-13 13F Northern Trust Corp 247.740 19,20 9.362 543,88
2025-08-12 13F Legal & General Group Plc 42.667 2.170,73 1.612 12.300,00
2025-08-06 13F Fox Run Management, L.l.c. 13.770 520
2025-04-25 NP Guggenheim Active Allocation Fund 246 0,00 1 -100,00
2025-07-25 13F JustInvest LLC 8.866 335
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 958 3,34 36 500,00
2025-07-31 13F Oppenheimer & Co Inc 27.199 -71,28 1.028 55,14
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.361 118,81 17 300,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 46.214 26,02 1.746 582,03
2025-08-13 13F Invesco Ltd. 614.411 1.223,79 23.219 7.066,05
2025-08-12 13F Deutsche Bank Ag\ 20.988 -53,40 793 151,75
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 24.986 3,01 175 51,30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.260 85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200.000 -85,73 7.558 -22,96
2025-08-14 13F Dark Forest Capital Management Lp 58.297 2.203
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.560 0,00 83 418,75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5.952 225
2025-08-19 13F Newbridge Financial Services Group, Inc. 12 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 34,38 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 9,20 1
2025-08-13 13F Crescent Park Management, L.P. Call 179.300 29,09 6.776 597,02
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 57.793 8,19 411 81,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.691 -28,41 31 275,00
2025-07-15 13F Perennial Advisors, LLC 6.000 227
2025-08-04 13F Hantz Financial Services, Inc. 60 0,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 298 11
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 13F Titan Global Capital Management Usa Llc 66.146 2.500
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 14.998 107
2025-08-12 13F Prudential Financial Inc 11.795 446
2025-04-24 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Miura Global Management, LLC 5.000 189
2025-08-06 13F True Wealth Design, LLC 16 220,00 1
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.114 -27,45 15 7,69
2025-08-14 13F Bank Of America Corp /de/ Call 41.800 1.580
2025-08-14 13F Voloridge Investment Management, Llc 474.505 17.932
2025-08-14 13F Bank Of America Corp /de/ 39.314 -78,43 1.486 16,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.802 -61,09 106 110,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 26.480 27,01 1.001 589,66
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.296 87
2025-08-13 13F Russell Investments Group, Ltd. 32.778 1.239
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Family Management Corp 22.280 842
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 105 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 107 27,38 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.075 -52,27 645 158,00
2025-08-01 13F Belvedere Trading LLC 12.231 462
2025-08-06 13F Golden State Wealth Management, LLC 200 0,00 8 600,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 713 27
2025-08-01 13F Belvedere Trading LLC Call 300 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.770 67
2025-08-01 13F Belvedere Trading LLC Put 100 4
2025-08-14 13F Group One Trading, L.p. 216.718 367,16 8.190 2.427,47
2025-08-14 13F UBS Group AG 165.918 41,22 6.270 662,77
2025-08-13 13F ExodusPoint Capital Management, LP 5.434 -97,41 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.307 -18,68 42 320,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 33,33 6
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.262 0,00 58 46,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.630 2,61 19 80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.308 39,16 1
2025-08-14 13F Two Sigma Investments, Lp 537.812 1.900,79 20.324 10.710,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.207 272
2025-08-14 13F Royal Bank Of Canada 9.053 39,60 342 660,00
2025-08-14 13F Jane Street Group, Llc Put 11.800 446
2025-08-14 13F Jane Street Group, Llc Call 67.600 2.555
2025-08-14 13F/A Barclays Plc 53.718 130,71 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 237 -29,67 2 0,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 16.200 612
2025-07-24 13F CWM Advisors, LLC 10.222 386
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 9.949 71
2025-07-17 13F Canaan Partners XI LLC 3.597.039 -2,70 135.932 425,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.085 57,47 41 925,00
2025-08-14 13F Raymond James Financial Inc 66.468 2.512
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 17.264 123
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tudor Investment Corp Et Al 348.027 13.152
2025-08-14 13F Verition Fund Management LLC 142.602 5.389
2025-07-25 13F Cwm, Llc 2.059 2,18 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.792 22,37 635 560,42
2025-08-14 13F Algert Global Llc 42.513 2
2025-08-12 13F Ameritas Investment Partners, Inc. 3.129 91,61 118 972,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21.155 150
2025-08-14 13F Two Sigma Advisers, Lp 395.182 2.376,08 14.934 13.353,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.049 33,99 304 623,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.230 0,00 194 67,83
2025-08-08 13F Geode Capital Management, Llc 808.205 28,71 30.548 594,72
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 7.425 281
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 154.944 -2,28 2.831 399,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.163 30,34 535 603,95
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 748.962 26,23 28.303 581,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.702 1.047
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 980 44,12 37 825,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.880 184
2025-07-08 13F Parallel Advisors, LLC 1.000 0,00 38 428,57
2025-08-13 13F Employees Retirement System of Texas 75.648 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 720 27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.849 117,83 89 1.157,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 1
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 547.442 -27,90 20.688 289,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.158 26,79 82 636,36
2025-08-14 13F Samlyn Capital, Llc 289.128 10.926
2025-07-16 13F ORG Partners LLC 95 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 794 0,00 15 600,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 884 0,00 6 100,00
2025-08-13 13F New York State Common Retirement Fund 9.510 187,31 0
2025-07-31 13F/A Avion Wealth 67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.604 174
2025-08-14 13F California State Teachers Retirement System 1.912 15,81 72 554,55
2025-07-14 13F GAMMA Investing LLC 865 92,22 33 966,67
2025-08-08 13F SBI Securities Co., Ltd. 17.731 4,77 670 467,80
2025-08-14 13F Voya Investment Management Llc 8.431 319
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 179.393 -1,18 3.278 404,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.051 -25,18 304 305,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.443 206
2025-07-15 13F SJS Investment Consulting Inc. 263 10
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 4.448 13,12 32 93,75
2025-08-12 13F BlackRock, Inc. 2.206.897 44,71 83.399 681,25
2025-08-18 13F Wolverine Trading, Llc 46.156 123,49 1.681 1.118,12
2025-08-07 13F Meeder Asset Management Inc 15.589 589
2025-08-08 13F Pnc Financial Services Group, Inc. 655 -57,82 25 140,00
2025-08-18 13F Wolverine Trading, Llc Call 84.800 3.089
2025-08-18 13F Wolverine Trading, Llc Put 23.000 838
2025-07-23 13F REAP Financial Group, LLC 23 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 267 0,00 10 900,00
2025-08-13 13F EverSource Wealth Advisors, LLC 98 3,16 4
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.273 237
2025-08-12 13F Global Retirement Partners, LLC 310 12
2025-08-14 13F Ameriprise Financial Inc 6.889 260
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
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 8.486 -44,88 321 199,07
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 20.717 783
2025-08-12 13F Handelsbanken Fonder AB 16.462 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4.311 127,85 163 1.146,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -61,42 10 125,00
2025-08-12 13F Charles Schwab Investment Management Inc 272.412 13,59 10.294 513,47
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 6.546 0,00 28 12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -14,81 0
2025-08-11 13F Citigroup Inc 11.670 -27,63 441 293,75
2025-08-08 13F Thoroughbred Financial Services, Llc 14.448 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.965 150
2025-08-07 13F Rollins Financial Advisors, LLC 8.402 318
2025-08-13 13F Quantbot Technologies LP 942 36
2025-08-14 13F Bridgeway Capital Management Inc 25.000 -66,67 945 79,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.858 5,74 99 78,18
2025-07-24 NP FSELX - Semiconductors Portfolio 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 219.560 0,00 4.011 410,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 31.542 1.290,13 1.192 7.840,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.580 39,69 891 655,08
2025-08-15 13F Morgan Stanley 287.330 26,08 10.858 580,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.724 65,82 216 800,00
Other Listings
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