HYLN - Hyliion Holdings Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSEAM)

Hyliion Holdings Corp.
US ˙ NYSEAM ˙ US4491091074

Grundläggande statistik
Institutionella ägare 235 total, 230 long only, 0 short only, 5 long/short - change of −4,08% MRQ
Genomsnittlig portföljallokering 0.0116 % - change of 18,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 621 523 - 35,12% (ex 13D/G) - change of −4,07MM shares −6,19% MRQ
Institutionellt värde (lång) $ 79 968 USD ($1000)
Institutionellt ägande och aktieägare

Hyliion Holdings Corp. (US:HYLN) har 235 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,621,523 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, General Electric Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and PBW - Invesco WilderHill Clean Energy ETF .

Hyliion Holdings Corp. (NYSEAM:HYLN) 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 11, 2025 is 1,63 / share. Previously, on September 12, 2024, the share price was 1,94 / share. This represents a decline of 15,98% over that period.

HYLN / Hyliion Holdings Corp. 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.

HYLN / Hyliion Holdings Corp. Historical Put/Call Ratio
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
(%)
2025-08-06 13F Legacy Wealth Managment, LLC/ID 190 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 132 500 211,76 175 194,92
2025-07-22 13F Gsa Capital Partners Llp 423 606 −5,76 1
2025-08-18 13F Wolverine Trading, Llc Call 53 700 11,18 72 5,88
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 4 137 884 0,00 5 462 −5,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 217 2,11 28 −3,45
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5 458 −3,33 8 −38,46
2025-08-13 13F Marshall Wace, Llp 292 565 386
2025-08-14 13F Group One Trading, L.p. Call 48 500 128,77 64 120,69
2025-08-14 13F Headlands Technologies LLC 43 352 57
2025-08-14 13F Group One Trading, L.p. 25 585 1 878,73 34 3 200,00
2025-08-14 13F Group One Trading, L.p. Put 23 800 3,48 31 −3,12
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 72 941 0,13 112 −8,94
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 16 073 0,00 21 −4,55
2025-08-06 13F Commonwealth Equity Services, Llc 28 509 122,55 0
2025-08-14 13F Brevan Howard Capital Management LP 23 093 30
2025-07-15 13F Fortitude Family Office, LLC 325 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 220 −69,44 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90 820 15,81 120 9,17
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 198 683 24,02 336 −43,32
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 47 638 0,41 63 −6,06
2025-08-12 13F Rhumbline Advisers 204 807 0,48 270 −5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 210 36,68 61 27,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 480 −2,16 36 −7,69
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 3 686 0,00 5 −20,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 245 −21,47 0
2025-08-15 13F Morgan Stanley 1 166 305 −21,12 1 540 −25,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22 605 0,00 30 −6,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11,59 0
2025-08-12 13F Prudential Financial Inc 15 305 20
2025-08-08 13F Pnc Financial Services Group, Inc. 803 −23,67 1 0,00
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 54 325 0,00 82 −35,43
2025-08-12 13F BlackRock, Inc. 8 896 817 −7,97 11 744 −13,23
2025-08-26 NP Profunds - Profund Vp Small-cap 296 −6,03 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 770 0,00 16 −6,25
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 15 963 −48,43 21 −51,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 46 630 0,00 62 −6,15
2025-08-14 13F Wells Fargo & Company/mn 83 483 −0,70 110 −5,98
2025-08-12 13F XTX Topco Ltd 25 974 34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 698 14,12 14 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 021 0,00 8 −12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 455 0,00 67 −5,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 198 −38,34 27 −60,87
2025-08-14 13F Susquehanna International Group, Llp Call 71 600 −13,32 95 −18,26
2025-08-14 13F Susquehanna International Group, Llp Put 92 900 20,49 123 14,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 400 0,00 42 −8,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 341 0,00 17 −5,88
2025-08-14 13F Raymond James Financial Inc 16 300 −1,42 22 −8,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 060 0,00 17 −36,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306 800 0,00 463 −35,69
2025-07-15 13F SJS Investment Consulting Inc. 10 0,00 0
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 3 252 468 −13,67 4 293 −18,60
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 574 603 −2,29 885 −10,98
2025-08-14 13F Susquehanna International Group, Llp 420 358 51,08 555 42,42
2025-08-08 13F Intech Investment Management Llc 65 982 −3,86 87 −9,37
2025-08-27 13F/A Squarepoint Ops LLC 236 249 −45,57 312 −48,76
2025-07-23 13F General Electric Co 5 500 000 0,00 7 260 −5,71
2025-08-12 13F Ameritas Investment Partners, Inc. 14 559 0,00 19 −5,00
2025-08-13 13F Jones Financial Companies Lllp 2 700 −32,50 4 −40,00
2025-08-12 13F CIBC Private Wealth Group, LLC 199 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 935 0,00 34 −5,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 233 −1,13 78 −6,02
2025-08-08 13F Avantax Advisory Services, Inc. 37 936 −0,00 50 −5,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 318 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 375 0,00 4 0,00
2025-08-12 13F WealthTrak Capital Management LLC 300 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 368 −2,95 4 −25,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 121 0
2025-07-25 13F JustInvest LLC 13 862 16,92 18 12,50
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 38 608 3,55 51 −3,85
2025-08-26 NP TLSTX - Stock Index Fund 1 987 0,00 3 0,00
2025-08-04 13F Wolverine Asset Management Llc 63 0,00 0
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 5 934 0,00 9 −38,46
2025-07-29 NP Guggenheim Active Allocation Fund 698 0,00 1 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 376 75,73 73 14,06
2025-08-07 13F Allworth Financial LP 7 000 0,00 9 −18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 965 0,00 1 0,00
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 566 −12,03 35 −16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 −11,22 0
2025-08-11 13F Private Advisor Group, LLC 15 233 1,55 20 −4,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 830 0,00 12 −8,33
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 726 0,00 70 −2,82
2025-08-14 13F Fmr Llc 36 283 −16,17 48 −21,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 337 0,00 16 −5,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 642 0,00 9 −11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 000 −31,03 6 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 025 0,00 4 −25,00
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 40 500 −16,15 53 −20,90
2025-08-14 13F Graham Capital Management, L.P. 33 523 −76,29 44 −77,66
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 12 132 0,00 16 0,00
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 342 905 0,09 518 −35,78
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 194 −28,50 16 −37,50
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 146 0,00 29 −6,45
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 90 927 −5,91 140 −14,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 357 622 −36,96 472 −40,55
2025-08-14 13F Xponance, Inc. 10 047 −12,18 13 −18,75
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 83 600 0,00 110 −5,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 159 2,21 15 −34,78
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Hsbc Holdings Plc 12 588 −37,40 17 −39,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 071 −31,95 133 −35,75
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 8 922 0,00 13 −35,00
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 222 594 0,00 343 −9,04
2025-07-25 13F We Are One Seven, LLC 15 100 20
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 1 945 237 0,00 2 568 −5,73
2025-08-14 13F Royal Bank Of Canada 120 524 569,58 160 515,38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 978 0,00 90 −46,39
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 7 0,00 0
2025-07-25 13F Cwm, Llc 1 322 −62,39 0
2025-08-14 13F 683 Capital Management, LLC 850 000 −10,53 1 122 −15,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 914 −18,72 21 −25,00
2025-08-05 13F Bank of New York Mellon Corp 439 824 0,87 581 −4,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 2,10 1 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 535 360 0,61 707 −5,11
2025-08-12 13F LPL Financial LLC 20 023 42,94 26 36,84
2025-08-01 13F Belvedere Trading LLC Call 14 100 19
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21 352 55,40 28 47,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83 732 5,35 126 −32,26
2025-07-08 13F Parallel Advisors, LLC 14 −99,43 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 940 63,69 5 66,67
2025-08-12 13F Nuveen, LLC 515 425 −11,04 680 −16,15
2025-08-06 13F Legacy Investment Solutions, LLC 190 35,71 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 400 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 860 2,61 24 −36,11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 103 −19,21 4 −20,00
2025-08-18 13F/A National Bank Of Canada /fi/ 3 529 131,26 5 100,00
2025-08-13 13F Russell Investments Group, Ltd. 16 063 32 026,00 21
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 775 20,65 92 −22,88
2025-08-14 13F Alliancebernstein L.p. 142 020 21,16 187 14,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 304 −7,60 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 38 459 0,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 12 820 −12,55 19 −44,12
2025-08-14 13F HITE Hedge Asset Management LLC 1 306 744 30,75 1 725 23,23
2025-08-13 13F Victory Capital Management Inc 14 054 −0,87 19 −5,26
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-14 13F/A Barclays Plc 220 421 57,11 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 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 673 590 1,09 1 037 −7,90
2025-08-08 13F Geode Capital Management, Llc 3 008 850 −2,54 3 973 −8,12
2025-08-14 13F Hilltop Holdings Inc. 13 500 0,00 18 −5,56
2025-08-15 13F Captrust Financial Advisors 19 326 −1,16 26 −7,41
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 290 432 −6,56 383 −11,95
2025-08-14 13F State Street Corp 2 999 681 −1,07 3 960 −6,72
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 12 043 0,00 16 −6,25
2025-08-08 13F Cetera Investment Advisers 20 016 11,10 26 4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 165 −86,25 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
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 224 475 −6,56 339 −40,07
2025-08-14 13F Mariner, LLC 81 741 13,76 108 7,00
2025-08-13 13F Renaissance Technologies Llc 1 315 099 −38,35 1 736 −41,90
2025-08-12 13F Charles Schwab Investment Management Inc 1 026 769 −1,27 1 355 −6,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 661 −6,90 1
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 60 0,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 76 835 10,94 101 5,21
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 185 821 15,36 286 5,15
2025-07-29 NP VINAX - Vanguard Industrials 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 126 880 −5,20 195 −13,72
2025-08-13 13F Invesco Ltd. 3 288 531 22,78 4 341 15,76
2025-08-14 13F Aqr Capital Management Llc 11 225 −85,41 15 −86,92
2025-07-24 13F IFP Advisors, Inc 50 47,06 0
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 27 039 19,07 41 −24,53
2025-08-04 13F Arkadios Wealth Advisors 10 323 14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 235 217 0,00 310 −5,78
2025-08-12 13F Deutsche Bank Ag\ 164 857 −13,02 218 −18,11
2025-08-14 13F Peak6 Llc Call 44 600 −65,16 59 −67,60
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187 746 0,00 283 −35,83
2025-08-14 13F UBS Group AG 734 816 −29,08 970 −33,17
2025-08-14 13F Peak6 Llc 248 361 53,35 328 44,69
2025-08-04 13F Amalgamated Bank 4 649 0,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21 577 −9,26 30 −51,61
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 438 0,00 13 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 59 305 11,30 91 1,11
2025-08-13 13F Cresset Asset Management, LLC 56 082 0,00 74 −5,13
2025-07-08 13F Rise Advisors, LLC 309 −43,20 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 760 0,00 29 −6,67
2025-08-05 13F Simplex Trading, Llc Put 32 100 333,78 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 424 −29,99 2 −50,00
2025-08-05 13F Simplex Trading, Llc 137 971 3 408,93 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 811 971 −26,36 2 392 −30,60
2025-08-05 13F Simplex Trading, Llc Call 31 700 403,17 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-05 13F Seelaus Asset Management LLC 30 507 0,00 40 −4,76
2025-08-04 13F Creative Financial Designs Inc /adv 637 0,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 −12,82 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 13 336 18
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 20 795 0,00 31 −35,42
2025-08-12 13F MAI Capital Management 20 104 0,00 27 −7,14
2025-08-14 13F Alpine Global Management, LLC 14 815 20
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 69 600 −74,94 92 −76,55
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 1 418 602 0,17 2 142 −35,64
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 348 −10,39 47 −16,36
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 10 961 0,00 17 −11,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 208 0,00 85 −36,36
2025-08-13 13F MetLife Investment Management, LLC 86 909 0,00 115 −5,79
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 008 187,09 22 31,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 559 0,00 19 −5,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 127 746 3,92 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 708 846 11,86 1 092 1,96
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 132 500 211,76 175 194,92
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 142 484 −5,45 188 −10,48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107 231 1,95 162 −34,82
2025-08-07 13F Winch Advisory Services, LLC 89 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 90 000 4 185,71 119 5 800,00
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 1 213 955 −4,48 1 602 −9,95
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 61 000 94,89 81 86,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 527 −25,18 23 −28,12
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27 086 5,14 36 −2,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 910 0,00 37 −7,69
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 162 232,00 3
2025-07-30 13F Bogart Wealth, LLC 500 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al 392 743 −0,01 518 −5,65
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 2 463 390 63,75 3 720 5,21
2025-08-14 13F Sei Investments Co 15 517 0,00 20 −4,76
2025-08-12 13F Dimensional Fund Advisors Lp 667 905 −14,96 882 −19,84
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 −10,26 0
2025-08-11 13F Vanguard Group Inc 7 194 374 −0,58 9 497 −6,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 034 0,00 45 −6,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 428 0,00 43 −36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104 500 0,00 138 −6,16
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 60 063 12,97 91 −27,42
2025-08-14 13F Hrt Financial Lp 154 198 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 513 0,00 3 0,00
2025-08-13 13F Northern Trust Corp 1 040 649 −6,85 1 374 −12,21
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 37 987 0,00 57 −35,96
2025-08-12 13F Global Retirement Partners, LLC 1 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 084 0,11 20 −9,52
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 54 209 −0,77 72 −6,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62 777 0,00 83 −6,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 25 712 −64,79 39 −77,78
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 43 247 −44,36 57 −47,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 452 −10,32 1
2025-08-11 13F Citigroup Inc 43 598 −55,49 58 −58,39
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 756 173,74 23 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 161 829 0,00 214 −5,75
2025-08-14 13F Jane Street Group, Llc Put 55 200 73
2025-07-15 13F BKA Wealth Consulting, Inc. 25 966 0,00 34 −5,56
2025-08-14 13F Jane Street Group, Llc 408 349 255,10 539 236,88
2025-08-14 13F CoreCap Advisors, LLC 544 −94,18 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 0,00 5 0,00
2025-07-25 13F Pandora Wealth, Inc. 200 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 616 44
2025-08-14 13F Manufacturers Life Insurance Company, The 48 697 −6,27 64 −11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 864 −14,54 94 −19,83
2025-08-14 13F Millennium Management Llc 6 100 856 −3,10 8 053 −8,63
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 931 −5,05 4 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 001 0,00 8 −12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 792 40,43 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 658 0,00 47 −4,08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-16 13F American National Bank 26 583 0,00 35 −5,41
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