GEVO - Gevo, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Gevo, Inc.
MX ˙ BMV ˙ US3743964062
Grundläggande statistik
Institutionella ägare 217 total, 212 long only, 1 short only, 4 long/short - change of 31,25% MRQ
Genomsnittlig portföljallokering 0.0020 % - change of 229,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 087 786 - 74,60% (ex 13D/G) - change of 8,72MM shares 701,06% MRQ
Institutionellt värde (lång) $ 172 477 USD ($1000)
Institutionellt ägande och aktieägare

Gevo, Inc. (MX:GEVO) har 217 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,087,786 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Invesco Ltd., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and PBW - Invesco WilderHill Clean Energy ETF .

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

MX:GEVO / Gevo, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-14 13F Amundi 118 872 −7,48 264 45,30
2025-11-14 13F WNY Asset Management, LLC 50 000 0,00 98 48,48
2025-11-14 13F Tower Research Capital LLC (TRC) 7 081 159,76 14 333,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12 802 −49,90 17 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 33 415 −2,20 65 42,22
2025-11-14 13F Two Sigma Advisers, Lp 68 500 −21,53 134 16,52
2025-11-12 13F Headlands Technologies LLC 181 909 459,51 357 747,62
2025-11-12 13F Victory Capital Management Inc 26 501 −2,86 52 41,67
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-01-02 13F Global Wealth Strategies & Associates 40 0,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 295 11,85 6 25,00
2025-11-03 13F New York State Common Retirement Fund 58 400 −22,96 114 14,00
2025-11-13 13F Sei Investments Co 84 338 165
2025-10-27 13F Janney Montgomery Scott LLC 43 600 −12,10 0
2025-11-13 13F Legal & General Group Plc 21 073 0,00 41 51,85
2025-09-26 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 2 320 658 1,65 3 017 100,53
2026-02-03 13F/A Bank Of America Corp /de/ 332 198 323,70 651 532,04
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 2 050 069 2 706
2026-01-29 13F Ashton Thomas Private Wealth, LLC 11 275 23
2026-02-05 13F Plante Moran Financial Advisors, LLC 1 000 2
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 998 48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45 530 60
2025-11-12 13F Quantbot Technologies LP 76 201 −58,91 149 −38,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 323 −9,78 0
2025-11-14 13F Verition Fund Management LLC 48 586 −74,48 95 −62,15
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 0 −100,00 0 −100,00
2025-11-10 13F Charles Schwab Investment Management Inc 682 505 −0,00 1 338 48,56
2026-02-05 13F Amalgamated Bank 7 271 −8,01 0
2025-08-28 NP QCSTRX - Stock Account Class R1 280 180 4 466,91 370 4 000,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 560 69
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 518 529 684
2025-11-13 13F MetLife Investment Management, LLC 120 170 −13,74 236 28,42
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-11-13 13F Quadrant Capital Group Llc 5 656 11
2025-11-14 13F Raymond James Financial Inc 16 015 1,75 31 55,00
2025-11-14 13F Peak6 Llc Call 641 100 1 257
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 262 494 346
2026-01-12 13F VisionPoint Advisory Group, LLC 28 057 0,00 56 3,70
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0 −100,00
2025-11-14 13F Millennium Management Llc 73 185 −89,44 143 −84,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 808 −22,75 1
2025-08-26 NP Profunds - Profund Vp Small-cap 529 −33,29 1
2026-02-06 13F ProShare Advisors LLC 42 292 6,87 85 9,09
2025-11-13 13F Prudential Financial Inc 26 970 0,00 53 48,57
2025-11-14 13F Brevan Howard Capital Management LP 64 846 127
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 687 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 63 313 24,05 124 85,07
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 812 −5,72 773 7,36
2026-02-02 13F CENTRAL TRUST Co 15 935 0,00 32 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2026-01-12 13F First Bank & Trust 3 064 948 0,00 6 130 2,03
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 248 6,24 3 0,00
2026-01-22 13F/A Cresset Asset Management, LLC 10 915 0,00 21 50,00
2025-09-29 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 582 026 −11,24 757 4,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 347 0,00 15 7,69
2025-11-14 13F Goldman Sachs Group Inc 1 311 139 51,51 2 570 124,96
2025-11-14 13F State Street Corp 7 480 088 162,30 14 661 289,48
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 7 192 344 0,00 9 494 13,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 366 −25,19 20 −13,04
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 563 −12,97 3 200,00
2025-09-26 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 116 732 10,62 152 30,17
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106 178 −16,19 208 24,55
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 20 036 −18,05 26 62,50
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 28 676 −12,31 38 105,56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-11-04 13F Jones Financial Companies Lllp 3 215 0,00 7 50,00
2025-11-12 13F LPL Financial LLC 43 911 4,15 86 56,36
2025-08-11 13F Promethium Advisors,llc 0 −100,00 0 −100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 23 627 0,00 46 48,39
2025-11-13 13F Wells Fargo & Company/mn 355 282 8,24 696 60,74
2026-02-06 13F Kilter Group LLC 1 000 2
2025-11-14 13F Aqr Capital Management Llc 60 006 118
2025-11-13 13F Fmr Llc 23 992 9,21 47 67,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-09-24 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 99 561 0,00 129 18,35
2026-01-09 13F SG Americas Securities, LLC 114 292 232,81 0
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-09-26 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 69 508 3,81 90 23,29
2025-10-29 13F Root Financial Partners, LLC 80 0
2025-11-05 13F Alps Advisors Inc 351 075 −10,28 688 33,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 024 9,75 1 0,00
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 133 876 0,00 177 13,55
2025-11-12 13F First Trust Advisors Lp 572 917 −4,05 1 123 42,39
2025-11-12 13F Xponance, Inc. 17 958 0,45 35 52,17
2026-02-06 13F Leonteq Securities AG 8 047 16
2026-02-03 13F SBI Securities Co., Ltd. 56 429 −76,64 113 −76,32
2025-11-14 13F Maripau Wealth Management Llc 10 360 −16,18 20 42,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 860 −15,44 79 102,56
2026-02-06 13F Pnc Financial Services Group, Inc. 14 393 −12,55 29 −12,50
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 153 847 160,87 1 500 415,46
2025-11-14 13F Sabby Management, Llc Put 1 403 275
2025-11-13 13F Deutsche Bank Ag\ 250 954 54,61 492 129,44
2025-11-06 13F Financial Advocates Investment Management 0 −100,00 0
2026-02-03 13F Ballentine Partners, LLC 24 124 −14,41 48 −12,73
2025-10-16 13F/A HBK Sorce Advisory LLC 16 205 0,00 42 95,24
2025-11-12 13F Arete Wealth Advisors, LLC 19 046 0,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2026-01-20 13F Savvy Advisors, Inc. 11 628 23
2025-11-14 13F Citadel Advisors Llc 2 219 432 24,24 4 350 84,48
2025-11-14 13F Citadel Advisors Llc Call 33 900 −64,47 66 −47,20
2025-11-14 13F Citadel Advisors Llc Put 36 700 −70,78 72 −56,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 200 −13,82 46 109,09
2026-02-04 13F Valeo Financial Advisors, LLC 10 000 0,00 20 5,26
2025-11-12 13F Rafferty Asset Management, LLC 286 170 561
2025-11-14 13F CI Private Wealth, LLC 11 450 0,00 22 46,67
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 180 11,53 2
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 6 792 −33,19 9 60,00
2025-11-10 13F Rossby Financial, LCC 1 616 7,73 3 200,00
2026-02-05 13F Western Wealth Management, LLC 45 000 −43,75 90 −42,31
2025-11-13 13F Bnp Paribas Arbitrage, Sa 42 972 105,34 84 211,11
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 5 469 374 −15,71 7 220 99,70
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2026-01-16 13F First Community Trust Na 1 000 0,00 2 100,00
2025-11-13 13F Baird Financial Group, Inc. 25 000 0,00 49 48,48
2025-11-14 13F Two Sigma Investments, Lp 383 984 −0,99 753 47,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-09-25 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 37 657 0,00 49 17,07
2025-11-06 13F Rhumbline Advisers 289 788 −0,03 568 48,43
2025-11-14 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-10-10 13F Signal Advisors Wealth, LLC 0 −100,00 0 −100,00
2025-11-12 13F Pinnacle Financial Group, LLC / IL 0 −100,00 0 −100,00
2026-02-03 13F Luken Investment Analytics, LLC 450 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 339 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-11-14 13F Creative Planning 44 620 215,27 87 383,33
2025-12-17 13F Alternative Investment Advisors, LLC. 73 328 0,00 144 48,96
2025-11-21 13F/A Alpine Global Management, LLC 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 7 059 −22,33 14 −17,65
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2026-01-27 13F Hamilton Capital Partners, Llc 49 624 99
2025-11-12 13F Intech Investment Management Llc 111 544 −9,98 219 33,74
2025-11-14 13F Bayesian Capital Management, LP 23 200 45
2025-11-12 13F BlackRock, Inc. 17 271 812 7,79 33 853 60,05
2026-01-23 13F Farther Finance Advisors, LLC 201 101,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 500 10
2025-09-29 NP RSSL - Global X Russell 2000 ETF 117 212 152
2025-11-13 13F Invesco Ltd. 4 159 485 6,26 8 153 57,77
2026-01-26 13F Cwm, Llc 164 −92,22 0
2026-01-27 13F Berger Financial Group, Inc 13 000 26
2025-11-14 13F Northern Trust Corp 1 773 148 0,36 3 475 49,01
2025-12-29 13F Cape Investment Advisory, Inc. 2 570 −16,29 5 25,00
2026-01-29 13F UBS Group AG 6 055 352 −36,43 12 111 −35,13
2025-11-12 13F Huntington National Bank 10 0
2025-11-14 13F California State Teachers Retirement System 14 451 0,08 28 47,37
2025-11-14 13F Morgan Stanley 701 947 −47,26 1 376 −21,70
2025-11-12 13F Group One Trading, L.p. Call 631 300 61,13 1 237 139,26
2025-11-26 13F/A Jpmorgan Chase & Co 106 741 −12,01 209 30,63
2025-11-12 13F Sterling Capital Management LLC 15 968 155,57 31 287,50
2025-11-12 13F Group One Trading, L.p. Put 90 700 96,32 178 195,00
2025-11-19 13F Sunbelt Securities, Inc. 975 −3,94 2 −50,00
2025-11-14 13F Gts Securities Llc 20 133 39
2025-11-20 13F First Affirmative Financial Network 10 295 −18,36 20 25,00
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 21 746 45,83 29 250,00
2025-11-12 13F Harbour Investments, Inc. 4 850 0,00 10 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48 612 64
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 301 627 −8,39 392 81,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24 039 32
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 936 525 0,00 3 796 48,47
2025-09-29 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 3 206 312 6,57 4 168 25,96
2026-01-27 13F TD Waterhouse Canada Inc. 20 0,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-11-14 13F IHT Wealth Management, LLC 11 612 0,00 23 46,67
2025-11-12 13F Barclays Plc 328 715 −15,60 644
2026-01-14 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 714 0,00 1 0,00
2026-01-28 13F Key Client Fiduciary Advisors, LLC 12 738 25
2025-11-06 13F Financially Speaking Inc 3 500 0,00 7 50,00
2025-11-13 13F Hsbc Holdings Plc 15 157 −53,42 30 −34,09
2025-11-14 13F Cetera Investment Advisers 38 097 −4,51 75 42,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 84 100 111
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 −55,71 0
2025-11-10 13F Citigroup Inc 65 580 −15,82 129 25,49
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 541 −69,50 1 −100,00
2026-01-05 13F GAMMA Investing LLC 4 362 57,53 9 60,00
2025-11-03 13F Bank of New York Mellon Corp 568 794 5,48 1 115 56,68
2025-11-13 13F Mackenzie Financial Corp 14 885 29
2025-11-19 13F Caitong International Asset Management Co., Ltd 21 855 343,40 43 600,00
2026-02-06 13F Creative Financial Designs Inc /adv 4 0,00 0
2025-10-09 13F Voya Investment Management Llc 43 494 −33,19 85 0,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-11-17 13F GWM Advisors LLC 95 665 2,90 188 53,28
2025-11-12 13F Nuveen, LLC 1 992 232 14,78 3 905 70,41
2026-01-30 13F AMG National Trust Bank 101 339 0,00 203 2,02
2025-11-13 13F Quadrature Capital Ltd 131 654 259
2025-11-14 13F Federation des caisses Desjardins du Quebec 14 054 2,93 28 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 050 0,00 7 20,00
2025-11-10 13F MAI Capital Management 381 0,00 1
2025-11-14 13F National Bank Of Canada /fi/ 1 329 15,57 3 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 543 −26,37 18 70,00
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 115 366 22,19 152 39,45
2025-10-31 13F JustInvest LLC 29 496 1,16 58 50,00
2025-11-14 13F Susquehanna International Group, Llp 548 850 −9,53 1 076 34,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 42 062 9,03 56 161,90
2026-02-05 13F Allworth Financial LP 148 1 544,44 0
2025-11-14 13F Squarepoint Ops LLC 25 804 133,92 51 257,14
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 942 18,72 333 181,36
2025-11-14 13F Susquehanna International Group, Llp Call 315 300 27,09 618 88,69
2025-10-22 13F Commonwealth Equity Services, Llc 32 390 5,97 0
2025-11-14 13F Engineers Gate Manager LP 41 771 84,97 82 179,31
2025-11-14 13F Susquehanna International Group, Llp Put 181 700 −19,67 356 19,46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35 502 −1,66 47 130,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 488 −30,95 22 61,54
2026-01-29 13F Vanguard Group Inc 15 645 461 1,04 31 291 3,10
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 185 220 0,00 370 1,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23 627 2,45 31 158,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 24 669 48
2026-01-20 13F Signaturefd, Llc 5 916 0,00 12 0,00
2025-11-12 13F Geode Capital Management, Llc 5 666 074 0,77 11 108 49,63
2025-11-14 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2026-02-03 13F International Assets Investment Management, Llc 7 000 14
2025-10-08 13F Rise Advisors, LLC 338 1
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 3 746 807 1,58 4 946 15,59
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16 353 0,00 0
2025-11-12 13F American Century Companies Inc 43 452 85
2025-11-14 13F Two Sigma Securities, Llc 33 858 94,84 66 200,00
2025-11-14 13F Wellington Management Group Llp 82 869 162
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 108 847 5,59 144 150,88
2025-09-26 NP USMIX - Extended Market Index Fund 26 324 2,14 34 21,43
2025-11-14 13F Price T Rowe Associates Inc /md/ 363 338 2,01 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 400 947 529
2025-09-24 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 32 786 94,44 43 281,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-24 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 582 902 9,51 758 116,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2026-01-12 13F Seacrest Wealth Management, Llc 10 000 0,00 20 −13,64
2025-11-14 13F Manufacturers Life Insurance Company, The 78 357 −8,12 154 36,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107 311 142
2025-11-14 13F Marex Group plc 28 000 55
2026-01-30 13F R Squared Ltd 16 031 −26,16 32 −23,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 48 192 −2,87 64 133,33
2025-11-12 13F Dimensional Fund Advisors Lp 122 322 −51,86 240 −28,66
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8 416 0,00 11 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 584 0,00 6 20,00
2025-11-13 13F Russell Investments Group, Ltd. 31 337 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 037 11
2025-09-26 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 50 206 49,01 65 195,45
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 208 −1,89 0
2025-08-14 13F Cibc World Markets Corp 28 514 38
2026-02-03 13F Centerpoint Advisory Group 54 000 0,00 108 2,86
2025-11-14 13F Jane Street Group, Llc 706 092 5 513,71 1 384 8 543,75
2026-02-05 13F HighMark Wealth Management LLC 2 500 0,00 5 25,00
2025-11-14 13F Jane Street Group, Llc Call 16 100 −64,69 32 −48,33
2026-02-02 13F Principal Financial Group Inc 0 −100,00 0
2025-11-14 13F Royal Bank Of Canada 1 107 307 −2,22 2 170 45,25
2025-11-12 13F Steward Partners Investment Advisory, Llc 30 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26 310 −1,11 34 100,00
2025-11-12 13F Simplex Trading, Llc 211 203 41,24 0
2025-11-12 13F Simplex Trading, Llc Call 41 100 19,13 0
2025-11-12 13F Simplex Trading, Llc Put 56 400 186,29 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-11-14 13F SRS Capital Advisors, Inc. 1 499 3
Other Listings
GB:0A41 1,90 US$
US:GEVO 1,91 US$
DE:ZGV3 1,43 €
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