SLDP - Solid Power, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Solid Power, Inc.
US ˙ NasdaqGS ˙ US83422N1054

Statistiche di base
Proprietari istituzionali 261 total, 258 long only, 1 short only, 2 long/short - change of 3,98% MRQ
Allocazione media del portafoglio 0.0272 % - change of 74,08% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 57.313.712 - 31,62% (ex 13D/G) - change of -2,57MM shares -4,30% MRQ
Valore istituzionale (Long) $ 122.680 USD ($1000)
Proprietà istituzionale e azionisti

Solid Power, Inc. (US:SLDP) ha 261 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 57,313,712 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Riverstone Holdings Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, PBW - Invesco WilderHill Clean Energy ETF, State Street Corp, Invesco Ltd., and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

(Solid Power, Inc. (NasdaqGS:SLDP) 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 8, 2025 is 3,92 / share. Previously, on September 9, 2024, the share price was 1,24 / share. This represents an increase of 216,13% over that period.

SLDP / Solid Power, 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.

SLDP / Solid Power, 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)
2025-08-21 13D/A David M. Leuschen 15,808,997 8.44
2025-07-22 13G/A FORD MOTOR CO 11,632,901 0 -100.00 0.00 -100.00
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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32.425 -3,83 71 102,86
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 325.417 -5,71 713 96,69
2025-07-16 13F Signaturefd, Llc 10.600 0,00 23 109,09
2025-05-15 13F DRW Securities, 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 56.200 0,00 61 -21,79
2025-08-07 13F Riverstone Holdings Llc 4.545.107 0,00 9.954 108,57
2025-08-12 13F Virtu Financial LLC 145.379 59,13 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29.093 0,00 31 -44,44
2025-08-07 13F Allworth Financial LP 6.155 -0,02 13 85,71
2025-08-11 13F VSM Wealth Advisory, LLC 5.000 0,00 11 100,00
2025-08-12 13F Jpmorgan Chase & Co 68.508 -8,27 150 92,31
2025-08-14 13F Balyasny Asset Management Llc 10.736 -27,29 24 53,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.218 0,00 75 111,43
2025-07-21 13F Ameriflex Group, Inc. 10.499 0,00 24 109,09
2025-08-11 13F Western Wealth Management, LLC 45.288 0,00 99 110,64
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.337.708 0,82 3.638 -20,93
2025-08-13 13F Colonial Trust Advisors 200 0,00 0
2025-07-18 13F PFG Investments, LLC 16.500 0,00 36 111,76
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 668.773 -2,30 1.043 24,02
2025-08-04 13F Amalgamated Bank 4.679 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.627 0,00 9 33,33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
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 788.071 0,17 1.229 27,09
2025-08-13 13F Invesco Ltd. 2.695.029 -25,57 5.902 55,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79.704 -12,91 175 81,25
2025-08-04 13F Center for Financial Planning, Inc. 500 1
2025-08-14 13F Alliancebernstein L.p. 234.980 58,02 515 229,49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.861 -18,38 12 -26,67
2025-08-14 13F Scientech Research LLC 45.949 101
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.728 -11,01 48 88,00
2025-08-13 13F Northern Trust Corp 1.114.968 -7,46 2.442 92,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.222 7
2025-08-14 13F Mariner, LLC 77.456 -52,36 170 -0,59
2025-08-14 13F Sei Investments Co 101.012 0,00 221 108,49
2025-07-28 13F CGC Financial Services, LLC 45 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 26.468 58
2025-08-12 13F XTX Topco Ltd 136.909 300
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 2.200.481 -11,05 4.819 85,56
2025-07-17 13F Wolff Wiese Magana Llc 1.250 0,00 3 100,00
2025-08-25 13F/A Neuberger Berman Group LLC 12.204 5,35 27 116,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.906 80,50 11 400,00
2025-08-06 13F Legacy Investment Solutions, LLC 1.500 0,00 3 200,00
2025-08-13 13F Carlson Capital L P Put 50.000 110
2025-08-14 13F Cibc World Markets Corp 17.862 -47,99 39 8,33
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 216.978 16,59 338 48,25
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 3.266 0,00 7 133,33
2025-08-08 13F Pnc Financial Services Group, Inc. 436 4,56 1
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.997 -19,32 31 66,67
2025-08-13 13F New York State Common Retirement Fund 3.207 -93,19 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.190 7
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 32.163 27,55 35 0,00
2025-08-11 13F Citigroup Inc 61.429 -42,97 135 18,58
2025-07-28 NP VCSLX - Small Cap Index Fund 44.102 -25,40 69 -5,56
2025-08-14 13F Engineers Gate Manager LP 120.912 960,63 265 2.300,00
2025-07-16 13F Signature Resources Capital Management, LLC 750 0,00 2
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 260.327 0,00 406 26,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 506 -9,48 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.581 -29,92 2 -66,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F/A StoneX Group Inc. 13.029 19
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 605 0,00 1
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 203 -4,69 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 64.617 0,00 101 26,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11.646 -13,17 26 78,57
2025-07-11 13F Farther Finance Advisors, LLC 5.889 1.544,97 13
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 395.374 6,47 431 -16,67
2025-08-14 13F Port Capital LLC 19.750 0,00 43 104,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28.712 -7,84 63 93,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.164 0,00 7 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63.195 -10,96 138 86,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 217.401 0,00 237 -21,85
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 65.146 0,00 143 108,82
2025-07-25 13F Cwm, Llc 5.678 88,01 0
2025-07-31 13F Curio Wealth, Llc 1.300 64.900,00 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62.728 -13,96 137 80,26
2025-08-18 13F/A National Bank Of Canada /fi/ 2.101 0,00 5 100,00
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 108.651 1,11 169 28,03
2025-08-12 13F Rhumbline Advisers 196.777 -0,03 431 108,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 739 -5,38 2
2025-08-07 13F ProShare Advisors LLC 29.727 -11,27 65 85,71
2025-07-24 13F Callan Family Office, LLC 10.199 22
2025-08-14 13F Millennium Management Llc 258.536 -42,21 566 20,68
2025-08-12 13F Nuveen, LLC 533.066 -5,18 1.167 97,80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 125.000 274
2025-08-01 13F ACR Alpine Capital Research, LLC 85.000 0,00 186 108,99
2025-08-08 13F Atlantic Trust, LLC 5.248 0,00 11 120,00
2025-08-14 13F Citadel Advisors Llc Call 52.400 26,88 115 165,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
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 42.283 0,00 46 -20,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.594 2,60 19 -17,39
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 68.923 0,00 75 -21,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 78.260 15,11 0
2025-08-15 13F Morgan Stanley 777.765 78,30 1.703 271,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.333 0,00 3 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.211.784 -0,26 2.654 108,08
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 8.899 0,00 10 -25,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-11 13F FSC Wealth Advisors, LLC 2.750 0,00 6 200,00
2025-08-13 13F Brown Advisory Inc 15.000 33
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 144.402 -14,65 316 78,53
2025-08-13 13F Victory Capital Management Inc 15.981 -6,06 35 100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 352.126 -3,40 771 101,83
2025-08-11 13F Private Advisor Group, LLC 11.769 10,15 26 127,27
2025-08-19 13F Cape Investment Advisory, Inc. 11 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 231.000 276,84 506 689,06
2025-08-14 13F Susquehanna International Group, Llp Put 68.000 -16,26 149 74,12
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 292 0,00 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11.987 13,19 13 -7,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 92.424 5,38 101 -17,36
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 11.294 5,93 25 118,18
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 314.957 6,50 343 -16,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.695 0,00 4 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 54.878 0,00 120 110,53
2025-08-13 13F EverSource Wealth Advisors, LLC 1.042 883,02 2
2025-08-14 13F/A Barclays Plc 247.364 58,83 1
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 30.500 -96,81 67 -93,43
2025-08-13 13F Truvestments Capital Llc 2.000 0,00 4 100,00
2025-08-06 13F True Wealth Design, LLC 81 102,50 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 30.385 8,10 67 127,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.019 0,00 15 114,29
2025-06-26 NP USMIX - Extended Market Index Fund 15.197 -11,79 17 -30,43
2025-08-12 13F Global Retirement Partners, LLC 250 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 132.681 9,70 291 130,16
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 131.578 288
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 340 -6,34 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 331.975 727
2025-08-14 13F Voya Investment Management Llc 44.034 -0,99 96 108,70
2025-08-13 13F Millstone Evans Group, LLC 2.012 0,00 4 100,00
2025-08-13 13F Fisher Asset Management, LLC 15.800 35
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.597 413,12 8
2025-08-06 13F Commonwealth Equity Services, Llc 68.838 35,85 0
2025-08-12 13F Prudential Financial Inc 17.480 69,71 38 280,00
2025-08-04 13F Spire Wealth Management 9.500 111,11 21 400,00
2025-08-08 13F SBI Securities Co., Ltd. 32.157 -27,56 70 52,17
2025-08-13 13F Jump Financial, LLC 52.712 115
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28.800 0,00 45 25,71
2025-08-26 NP Profunds - Profund Vp Small-cap 331 -5,16 1
2025-08-14 13F UBS Group AG 756.434 22,71 1.657 155,95
2025-07-22 13F MBL Wealth, LLC 270.000 591
2025-08-14 13F Hrt Financial Lp 124.633 72,72 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.156 0,00 10 28,57
2025-08-12 13F Ameritas Investment Partners, Inc. 15.286 0,00 33 106,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 203 11,54 0
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 77.162 169
2025-07-18 13F Pure Financial Advisors, Inc. 2.131.703 4.668
2025-08-14 13F Aqr Capital Management Llc 46.712 248,08 102 628,57
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 37.500 -0,78 82 110,26
2025-08-08 13F SG Americas Securities, LLC 19.501 -74,33 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137.561 215
2025-08-14 13F Daiwa Securities Group Inc. 19.119 0
2025-08-14 13F Fmr Llc 11.467 52,28 25 257,14
2025-08-11 13F Covestor Ltd 50 -7,41 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 64.590 47,26 141 206,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 92.809 9,03 203 128,09
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 114.817 251
2025-08-08 13F Creative Planning 11.913 26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 16,70 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28.507 0,00 62 113,79
2025-08-05 13F Bank of New York Mellon Corp 391.068 -1,10 856 106,27
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 124.586 0,16 194 27,63
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 18.829 41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15.286 0,00 33 106,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 170.390 62,52 373 239,09
2025-07-22 13F Gsa Capital Partners Llp 41.302 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 300.000 0,00 657 108,57
2025-08-13 13F Jones Financial Companies Lllp 3.000 25,00 6 200,00
2025-07-23 13F Gainplan LLC 21.164 46
2025-05-09 13F Belvedere Trading 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 47.800 -17,59 105 73,33
2025-08-12 13F Deutsche Bank Ag\ 106.326 62,27 233 241,18
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 597.842 1,00 933 28,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.325 -9,25 3 -33,33
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.622 -71,07 11 -70,59
2025-07-28 13F Harbour Investments, Inc. 10 -99,56 0 -100,00
2025-08-08 13F Larson Financial Group LLC 4.086 0,00 9 100,00
2025-08-15 13F CI Private Wealth, LLC 14.000 31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 711 2
2025-08-14 13F Integrated Wealth Concepts LLC 11.613 25
2025-08-12 13F BlackRock, Inc. 10.203.227 -5,18 22.345 97,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.609 7,93 25 127,27
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
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 1.170.234 -17,16 2.563 72,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 260.968 0,00 572 108,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0,00 0
2025-07-24 13F IFP Advisors, Inc 500 1
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.664 -3,96 50 104,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33.893 -12,42 74 85,00
2025-08-12 13F American Century Companies Inc 12.411 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 178.324 0,00 391 108,56
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 87.000 0,00 191 108,79
2025-08-14 13F Brevan Howard Capital Management LP 154.599 252,06 339 634,78
2025-05-15 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 97.065 -1,46 213 105,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 -12,21 0
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 1.586.857 -0,04 1.730 -21,62
2025-08-04 13F Daymark Wealth Partners, Llc 59.250 130
2025-08-12 13F LPL Financial LLC 22.583 -27,26 49 53,13
2025-08-12 13F MAI Capital Management 600 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.746 0,00 15 -26,32
2025-08-11 13F Vanguard Group Inc 8.162.607 -3,20 17.876 101,90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.500 0,00 49 104,17
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1.500 0,00 3 200,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59.855 0,00 131 111,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 8,33 0
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 790.763 8,78 1.234 37,92
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 96.750 32,20 212 177,63
2025-08-13 13F Hsbc Holdings Plc 14.079 -21,35 33 77,78
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 15.190 -58,47 33 -13,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 313.302 686
2025-07-30 13F Ethic Inc. 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211.191 0,00 230 -21,50
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 3.381 -86,21 4 -90,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43.183 0,00 95 108,89
2025-08-14 13F Raymond James Financial Inc 17.376 -2,16 38 111,11
2025-08-13 13F Quantbot Technologies LP 766 2
2025-07-17 13F Albion Financial Group /ut 3.227 0,00 7 133,33
2025-07-16 13F Dakota Wealth Management 10.728 -49,95 23 4,55
2025-08-14 13F Goldman Sachs Group Inc 1.305.028 45,96 2.858 204,69
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 3.613.458 -11,75 7.913 84,07
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 19.650 0,00 43 115,00
2025-08-14 13F FourWorld Capital Management LLC 477.129 0,00 1.045 108,80
2025-05-14 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 15.859 11,68 35 142,86
2025-07-03 13F Garde Capital, Inc. 1.316 0,00 3 100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.367 2,54 520 113,58
2025-08-15 13F Tower Research Capital LLC (TRC) 25.679 169,57 56 460,00
2025-08-08 13F Geode Capital Management, Llc 3.552.830 -0,94 7.782 106,64
2025-08-14 13F Manufacturers Life Insurance Company, The 55.345 1,08 121 112,28
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 18.505 0,00 20 -20,00
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 14.148 13,29 31 130,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44.330 0,00 97 110,87
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 326.778 1.409,65 716 3.154,55
2025-08-26 NP TLSTX - Stock Index Fund 2.129 0,00 5 100,00
2025-07-30 13F LGT Financial Advisors LLC 23.725 0,00 52 112,50
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 507.012 -18,55 1.110 69,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 118.800 0,08 260 109,68
2025-07-25 13F JustInvest LLC 32.338 -1,44 71 105,88
2025-08-12 13F Legal & General Group Plc 13.705 3,31 30 130,77
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 750 2
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.626 -2,99 4 33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11.312 -28,49 18 -10,53
2025-07-15 13F West Oak Capital, LLC 340 -12,82 0
2025-08-11 13F Rothschild Investment Llc 710 -30,05 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 317 -73,36 1 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.500 0,00 10 125,00
2025-07-23 13F Indiana Trust & Investment Management CO 8.350 0,00 18 125,00
2025-08-12 13F Coston, McIsaac & Partners 45 0
2025-07-31 13F CVA Family Office, LLC 529.079 0,00 1.159 108,65
2025-08-12 13F Laurel Wealth Advisors LLC 8.325 119,02 4 0,00
2025-08-14 13F Shay Capital LLC 24.597 -15,56 54 76,67
2025-08-14 13F Bridgeway Capital Management Inc 300.000 0,00 657 108,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23.023 0,00 50 108,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21.148 -25,18 46 58,62
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 9.314 0,00 15 27,27
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 14.592 0,00 16 -25,00
2025-08-05 13F Tsfg, Llc 500 0,00 0
2025-08-08 13F Intech Investment Management Llc 85.527 -21,00 187 65,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24.251 0,00 53 112,00
2025-08-14 13F Bank Of America Corp /de/ 159.407 -62,53 349 -21,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 91.130 222,28 0
2025-08-15 13F Captrust Financial Advisors 47.620 104
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 8.663 19
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 125.000 274
2025-08-08 13F/A Sterling Capital Management LLC 3.598 34,71 8 250,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.732 18,70 8 60,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 15.437 -18,72 24 4,35
2025-08-14 13F Jane Street Group, Llc Call 15.600 4,70 34 126,67
2025-08-14 13F Jane Street Group, Llc Put 26.800 59
2025-07-08 13F Nbc Securities, Inc. 1.000 0,00 0
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 4.245.093 0,00 9.297 108,57
2025-08-14 13F Jane Street Group, Llc 317.676 68,05 696 251,01
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F State Street Corp 3.263.426 0,86 7.147 110,36
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
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