SLDP Solid Power, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Solid Power, Inc.
US ˙ NasdaqGS ˙ US83422N1054

Statistiques de base
Propriétaires institutionnels 262 total, 259 long only, 1 short only, 2 long/short - change of 5,22% MRQ
Allocation moyenne du portefeuille 0.0271 % - change of 75,38% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 57 324 211 - 31,62% (ex 13D/G) - change of -2,66MM shares -4,43% MRQ
Valeur institutionnelle (Long) $ 122 702 USD ($1000)
Participation institutionnels et actionnaires

Solid Power, Inc. (US:SLDP) détient 262 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 57,324,211 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 3,56 / share. Previously, on September 11, 2024, the share price was 1,33 / share. This represents an increase of 167,67% over that period.

SLDP / Solid Power, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SLDP / Solid Power, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-09-09 13F NWF Advisory Services Inc. 10 499 23
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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