EVEX - Eve Holding, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Eve Holding, Inc.
US ˙ NYSE ˙ US29970N1046

Grundläggande statistik
Institutionella ägare 175 total, 171 long only, 1 short only, 3 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering 0.0167 % - change of 119,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 694 102 - 4,79% (ex 13D/G) - change of −0,06MM shares −0,33% MRQ
Institutionellt värde (lång) $ 112 693 USD ($1000)
Institutionellt ägande och aktieägare

Eve Holding, Inc. (US:EVEX) har 175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,697,226 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Masters Capital Management Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, and Kapitalo Investimentos Ltda .

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

The share price as of September 16, 2025 is 3,75 / share. Previously, on September 17, 2024, the share price was 2,89 / share. This represents an increase of 29,76% over that period.

EVEX / Eve Holding, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

EVEX / Eve Holding, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-15 13D/A Embraer Aircraft Holding, Inc. 246,399,589 246,399,589 0.00 81.90 -1.33
2024-09-09 13D/A EMBRAER S.A. 246,399,589 83.00
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
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 23 524 6,69 161 120,55
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 989 0,00 11 25,00
2025-08-14 13F Wells Fargo & Company/mn 26 389 5,38 181 118,07
2025-08-14 13F Raymond James Financial Inc 3 200 22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 11 881 −9,96 64 18,52
2025-08-08 13F SBI Securities Co., Ltd. 2 174 6,94 15 133,33
2025-08-12 13F Rhumbline Advisers 60 480 71,71 415 256,90
2025-08-26 NP Profunds - Profund Vp Small-cap 117 −0,85 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 75,00 0
2025-08-07 13F Allworth Financial LP 11 −76,60 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 32 307 24,67 222 156,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 302 −23,54 2 100,00
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 1 351 0,00 9 125,00
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 39 143 0,00 139 −30,50
2025-08-14 13F Millennium Management Llc 72 948 500
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 4 354 0,00 24 35,29
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 38 299 19,12 263 147,17
2025-08-08 13F Pnc Financial Services Group, Inc. 393 −15,48 3 100,00
2025-08-06 13F True Wealth Design, LLC 163 462,07 1
2025-08-14 13F Hrt Financial Lp 13 661 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 860 14,70 74 138,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 083 −6,82 193 92,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 256 379 −8,12 1 384 20,77
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 32 833 0,00 225 106,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 714 0,00 32 113,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 8 794 28,38 60 172,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88 021 0,00 604 106,51
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 67 218 58,51 461 229,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 276 144,83 36 414,29
2025-07-29 13F Private Wealth Management Group, LLC 322 0,00 2 100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 22 500 0,00 154 108,11
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 276 858 0,44 1 495 32,07
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 849 0,00 68 109,38
2025-08-14 13F Royal Bank Of Canada 481 597,10 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 −1,52 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 92 847 0,00 501 31,50
2025-08-12 13F Franklin Resources Inc 18 309 0,00 126 108,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 734 117,84 12 450,00
2025-08-27 13F/A Squarepoint Ops LLC 42 001 288
2025-08-14 13F Quarry LP 157 −38,43 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 009 0,00 28 107,69
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 768 735 4,52 5 274 116,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 124 −44,50 −11 −60,71
2025-07-24 13F IFP Advisors, Inc 11 37,50 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 433 −33,38 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 345 0,00 37 111,76
2025-08-14 13F Aureus Asset Management, LLC 12 500 −58,33 86 −14,14
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 17 219 0,00 118 107,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 939 0,00 54 107,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 323 12,09 115 −21,77
2025-07-23 13F Klp Kapitalforvaltning As 11 700 0,00 80 110,53
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
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 6 793 0,00 24 −29,41
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 5 003 25,04 34 161,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 911 0,00 61 110,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 394 19,55 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 5 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 635 0,00 9 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 17 057 273,48 117 680,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 830 1,91 23 −38,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 15,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 45 846 −2,27 248 28,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 781 −30,13 12 50,00
2025-08-08 13F Geode Capital Management, Llc 1 144 654 −0,58 7 854 105,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 −28,09 2 −66,67
2025-08-14 13F/A Barclays Plc 101 978 46,98 1
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 534 369 7,55 1 902 −25,35
2025-08-04 13F Amalgamated Bank 1 763 0,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 165 336 5,16 1 134 117,66
2025-08-12 13F Axq Capital, Lp 10 721 74
2025-07-30 13F Ethic Inc. 22 300 54,58 149 210,42
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 10 412 37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 427 −72,07 3 −66,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 406 0,00 133 107,81
2025-07-11 13F Farther Finance Advisors, LLC 277 0,00 2
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 234 −7,25 19 −35,71
2025-08-08 13F Creative Planning 0 −100,00 0
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 246 198 −2,21 1 329 28,53
2025-07-24 13F Blair William & Co/il 47 017 0,00 323 106,41
2025-08-05 13F Bank of New York Mellon Corp 110 902 0,55 761 107,65
2025-08-05 13F Simplex Trading, Llc 3 655 0
2025-08-14 13F Aqr Capital Management Llc 73 307 39,75 503 188,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 094 7,09 56 120,00
2025-07-24 13F Us Bancorp \de\ 340 0,00 2 100,00
2025-08-13 13F Arizona State Retirement System 17 373 2,00 119 112,50
2025-08-13 13F Russell Investments Group, Ltd. 3 202 5,23 22 110,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 27,78 1
2025-08-08 13F Itau Unibanco Holding S.A. 80 000 236,87 549
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sei Investments Co 19 817 0,00 136 107,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 135 0,00 83 107,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 240 273,72 70 677,78
2025-08-08 13F Intech Investment Management Llc 30 338 −11,32 208 84,07
2025-07-28 NP VCSLX - Small Cap Index Fund 16 120 −17,39 87 8,75
2025-08-14 13F State Street Corp 1 038 947 21,36 7 127 150,77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 017 0,00 30 −40,82
2025-08-13 13F Northern Trust Corp 402 392 −7,77 2 760 90,61
2025-08-14 13F Alliancebernstein L.p. 30 870 131,41 212 379,55
2025-08-13 13F Invesco Ltd. 14 360 4,14 99 117,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 228 −16,58 28 12,00
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 394 15,04 78 143,75
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 872 0,00 91 31,88
2025-08-13 13F EverSource Wealth Advisors, LLC 807 −11,61 6 66,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 20 585 0,00 141 107,35
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 588 9,97 165 44,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 296 −14,56 153 76,74
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 71 179 7,67 384 41,70
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 500 000 1,57 3 430 109,91
2025-08-13 13F Marshall Wace, Llp 47 508 326
2025-08-06 13F Stone House Investment Management, LLC 141 1
2025-08-11 13F Citigroup Inc 51 053 26,53 350 163,16
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 1 268 197 −5,59 8 700 95,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 096 28,20 56 175,00
2025-08-19 13F National Asset Management, Inc. 10 098 69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 833 −26,57 21 −4,76
2025-08-12 13F Ameritas Investment Partners, Inc. 5 345 0,00 37 111,76
2025-08-14 13F Verition Fund Management LLC 49 465 12,19 339 132,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 455 −2,84 72 102,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 557 27,31 141 166,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58 828 4,53 404 116,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 891 −0,34 5 33,33
2025-08-15 13F Morgan Stanley 299 183 2,37 2 052 111,55
2025-08-13 13F Walleye Trading LLC Put 23 900 164
2025-08-12 13F Nuveen, LLC 85 112 −9,58 584 86,86
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 303 51
2025-08-13 13F Walleye Trading LLC 33 186 228
2025-08-08 13F/A Sterling Capital Management LLC 122 134,62 1
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 34 540 5,86 237 118,52
2025-08-14 13F Citadel Advisors Llc Call 25 300 −29,72 174 45,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 953 5,16 21 −27,59
2025-08-13 13F New York State Common Retirement Fund 9 453 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 15 200 104
2025-08-14 13F Susquehanna International Group, Llp Put 41 700 −39,65 286 24,89
2025-08-14 13F Susquehanna International Group, Llp 61 953 −18,39 425 68,25
2025-08-14 13F Susquehanna International Group, Llp Call 220 700 179,37 1 514 477,86
2025-08-11 13F Covestor Ltd 22 −8,33 0
2025-08-18 13F/A National Bank Of Canada /fi/ 22 000 151
2025-07-25 13F Cwm, Llc 5 914 21,76 0
2025-08-12 13F Swiss National Bank 115 400 0,00 792 106,53
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 6 076 0,00 42 105,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 96,72 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 262 0,00 15 −28,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 34 423 19,88 236 148,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 200 7,77 276 123,58
2025-08-11 13F Vanguard Group Inc 2 402 206 −20,74 16 479 63,77
2025-08-14 13F UBS Group AG 223 398 29,50 1 533 167,83
2025-08-14 13F California State Teachers Retirement System 55 285 0,00 379 107,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 211 4
2025-08-07 13F ProShare Advisors LLC 10 469 −7,72 72 91,89
2025-08-14 13F Masters Capital Management Llc 2 000 000 −2,44 13 720 101,59
2025-08-04 13F Pinnacle Associates Ltd 226 945 432,23 1 557 1 003,55
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 452 841 1,89 3 106 110,58
2025-08-14 13F Goldman Sachs Group Inc 57 606 −61,20 395 −19,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-08-12 13F American Century Companies Inc 148 737 −60,83 1 020 −19,05
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9 495 −3,32 34 −34,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 166 514 0,18 21 722 106,99
2025-08-14 13F Ieq Capital, Llc 10 878 75
2025-07-10 13F TT International Asset Management LTD 60 050 412
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −10,53 0
2025-07-31 13F Nisa Investment Advisors, Llc 392 93,10 3
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 261 453 12,98 1 412 48,37
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 15 403 10,71 106 128,26
2025-08-13 13F Amundi 27 485 204
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 −5,82 1
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 11 461 38,99 41 −4,76
2025-08-12 13F Jpmorgan Chase & Co 24 133 −67,89 166 −33,73
2025-08-12 13F Sagil Capital Llp 278 103 1 908
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 18 882 53,26 130 222,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 549 0,00 16 −30,43
2025-08-12 13F Charles Schwab Investment Management Inc 460 992 6,80 3 162 120,66
2025-08-12 13F Virtu Financial LLC 18 219 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 −1,37 0
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 131 072 6,86 467 −25,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 295 0,00 232 −30,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 240 84,89 84 295,24
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 1 144 500 −37,62 7 851 28,90
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 950 0,00 144 107,25
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