MXCT - MaxCyte, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MaxCyte, Inc.
US ˙ NasdaqGS ˙ US57777K1060

Mga Batayang Estadistika
Pemilik Institusional 263 total, 263 long only, 0 short only, 0 long/short - change of 0.77% MRQ
Alokasi Portofolio Rata-rata 0.0766 % - change of -40.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,813,797 - 76.74% (ex 13D/G) - change of -6.71MM shares -7.58% MRQ
Nilai Institusional (Jangka Panjang) $ 178,339 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MaxCyte, Inc. (US:MXCT) memiliki 263 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 81,813,797 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Cadian Capital Management, Lp, Morgan Stanley, Mirabella Financial Services Llp, Vanguard Group Inc, Vitruvian Partners LLP, Mudita Advisors LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional MaxCyte, Inc. (NasdaqGS:MXCT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.41 / share. Previously, on September 6, 2024, the share price was 3.79 / share. This represents a decline of 62.80% over that period.

MXCT / MaxCyte, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MXCT / MaxCyte, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-13 13G/A CADIAN CAPITAL MANAGEMENT, LP 8,188,948 9,344,424 14.11 8.90 14.10
2025-02-05 13G/A BlackRock, Inc. 10,425,244 8,256,000 -20.81 7.80 -21.21
2024-10-31 13G/A INTEGRATED CORE STRATEGIES (US) LLC 5,749,015 4,192,865 -27.07 4.00 -27.27
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202,456 14.58 575 -27.89
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 4,148 3.21 10 -30.77
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 606,809 -3.50 1,323 -22.96
2025-08-27 13F/A Squarepoint Ops LLC 22,999 -63.26 50 -70.59
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,021 3.70 34 -34.62
2025-08-12 13F Legal & General Group Plc 8,963 -64.39 20 -72.06
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 150,460 -1.68 328 -21.58
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 931,415 -4.48 2,030 -23.74
2025-08-14 13F Bleichroeder LP 250,000 0.00 522 -22.70
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,202,243 24.90 22,241 -0.26
2025-08-12 13F Jpmorgan Chase & Co 83,398 -9.67 182 -28.17
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 90,400 -31.98 215 -51.47
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 24,876 -0.78 54 -20.59
2025-08-14 13F Bridgeway Capital Management Inc 125,000 272
2025-08-14 13F Bank Of America Corp /de/ 84,836 54.07 185 22.67
2025-08-13 13F Hsbc Holdings Plc 273,218 410.15 598 315.28
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 149,166 7.95 355 -22.99
2025-08-07 13F Allworth Financial LP 71 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,723,239 -22.73 3,757 -38.30
2025-08-13 13F Mirabella Financial Services Llp 6,600,000 78.38 14,388 42.44
2025-08-13 13F Schroder Investment Management Group 136,947 299
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,301 0.00 8 -36.36
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro 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 212,382 0.00 603 -36.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,493 1.51 47 -19.30
2025-08-14 13F Voya Investment Management Llc 31,384 2.24 68 -18.07
2025-08-26 NP Profunds - Profund Vp Small-cap 231 -3.35 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,222 40
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
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 201,710 6.37 480 -24.17
2025-08-08 13F SG Americas Securities, LLC 23,680 -32.20 0
2025-08-22 NP MSVDX - Vitality Portfolio Class I 21,067 44.89 46 15.38
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 2,811,462 0.00 6,129 -20.16
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 2,557,955 -8.43 5,576 -26.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 13.01 0
2025-07-24 13F Us Bancorp \de\ 86,700 0.00 189 -19.92
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,477 0.00 29 26.09
2025-08-14 13F D. E. Shaw & Co., Inc. 21,552 -73.64 47 -79.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,195 14.86 23 -28.12
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 63,799 0.00 181 -36.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 -3.40 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,933 0.00 196 -37.10
2025-08-14 13F Citadel Advisors Llc 1,028,075 332.62 2,241 245.83
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125,000 272
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,555 -17.78 25 -40.48
2025-08-13 13F Northern Trust Corp 785,844 -7.28 1,713 -25.94
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 149,801 2.45 327 -18.30
2025-08-14 13F Susquehanna International Group, Llp 133,822 -1.84 292 -21.77
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,880 -14.93 9 -40.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 223 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1,074,631 0.00 2,343 -20.15
2025-08-14 13F Millennium Management Llc 163,150 -88.16 356 -90.56
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 24,706 -10.70 54 -29.33
2025-08-13 13F Invesco Ltd. 50,621 8.07 110 -13.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,124 0.00 9 -27.27
2025-07-29 NP Guggenheim Active Allocation Fund 563 0.00 1 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 37,497 121.85 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 307,987 0.00 671 -20.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 100,311 219
2025-08-14 13F Alliancebernstein L.p. 100,100 17.76 218 -6.03
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,230 0.00 140 -34.74
2025-07-31 13F Nisa Investment Advisors, Llc 3,152 -73.20 7 -81.25
2025-08-14 13F/A Barclays Plc 321,231 179.89 1
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 66,640 0.00 145 -19.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,537 14.15 0
2025-08-13 13F New York State Common Retirement Fund 21,837 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11.21 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,735 -27.66 18 -48.57
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,239 -25.19 25 -41.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,006 0.00 50 -19.35
2025-07-28 NP VCSLX - Small Cap Index Fund 44,987 12.57 107 -19.55
2025-08-12 13F Close Asset Management Ltd 7,800 105.26 0
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 104,305 58.35 296 -0.34
2025-08-11 13F EntryPoint Capital, LLC 61,280 -52.58 134 -62.22
2025-08-07 13F Los Angeles Capital Management Llc 63,330 138
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 48,355 8.90 137 -31.50
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 4,005 11
2025-08-14 13F Fmr Llc 1,935,181 -34.29 4,219 -47.53
2025-06-26 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 22,438 0.00 64 -37.62
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-08-12 13F Zacks Investment Management 11,976 26
2025-06-26 NP USMIX - Extended Market Index Fund 11,123 -7.29 32 -42.59
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,306 54.44 49 -2.00
2025-08-06 13F True Wealth Design, LLC 725 2,032.35 2
2025-08-14 13F Wells Fargo & Company/mn 64,894 2.17 141 -18.50
2025-08-13 13F EverSource Wealth Advisors, LLC 814 71.37 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,184 0.00 40 -36.51
2025-08-14 13F Mudita Advisors LLP 3,370,689 1.27 7,348 -19.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,926 0.00 275 -20.12
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 226,900 -3.81 495 -23.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,325 0.00 38 -21.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,655 -7.54 71 -26.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 178,783 0.00 390 -20.29
2025-08-14 13F ArrowMark Colorado Holdings LLC 83,659 -93.66 182 -94.94
2025-08-14 13F Goldman Sachs Group Inc 442,579 54.30 965 23.12
2025-07-11 13F Farther Finance Advisors, LLC 11,812 7,935.37 26
2025-08-14 13F California State Teachers Retirement System 7,581 0.00 17 -20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 639,600 -34.51 1,394 -47.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6,466 -36.67 14 -48.15
2025-08-13 13F Quadrature Capital Ltd 27,760 60
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 170,260 7.72 405 -23.15
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 6,350 0.00 18 -35.71
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 35,088 82.86 100 15.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,092 0.00 35 -18.60
2025-08-13 13F Victory Capital Management Inc 11,679 -1.03 25 -21.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 -4.05 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 87,731 0.00 249 -36.96
2025-07-14 13F Ridgewood Investments LLC 1,000 0.00 2 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,616 -3.25 30 -30.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 -3.01 1 0.00
2025-08-05 13F Simplex Trading, Llc 100 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,571 23
2025-08-08 13F Pnc Financial Services Group, Inc. 7,240 -70.81 16 -77.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -3.57 0
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 243,798 39.92 692 -11.85
2025-07-31 13F R Squared Ltd 10,300 22
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 736,601 -22.58 1,606 -38.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,327 -5.48 31 -24.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,643 0.00 54 -20.90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,763 5.07 5 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 2,836 55.31 6 50.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 188,744 0.00 536 -37.02
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 530,045 10.76 1,262 -21.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,749 5
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 20,901 21.42 59 -23.38
2025-08-14 13F Cibc World Markets Corp 12,460 -46.94 27 -57.81
2025-08-12 13F American Century Companies Inc 196,686 10.60 429 -11.75
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 57,887 0.00 164 -37.16
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 519,189 7.59 1,417 -29.40
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 41,200 66.80 117 5.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,521 0.00 40 -20.00
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 -57.91 1 -66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,237 0.00 46 -19.30
2025-08-12 13F Charles Schwab Investment Management Inc 296,468 -1.09 646 -21.03
2025-07-28 NP AVUS - Avantis U.S. 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 13,261 0.00 32 -29.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,235 0.00 5 -33.33
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 3,131 65.57 7 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,299 154.90 27 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,744,702 17.54 3,804 -6.15
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80,750 -37.24 364 -20.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,339 -11.57 121 -29.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,672 0.00 43 -20.75
2025-08-12 13F Ameritas Investment Partners, Inc. 10,250 0.00 22 -18.52
2025-07-24 13F IFP Advisors, Inc 56 64.71 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,378 8.96 18 -10.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 122,377 -20.25 267 -36.36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13,826 -33.06 33 -52.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,383 0.00 20 -20.00
2025-08-14 13F Aqr Capital Management Llc 247,693 159.36 540 107.31
2025-08-14 13F Axa S.a. 2,202,378 123.16 4,801 78.21
2025-08-15 13F Morgan Stanley 7,025,463 0.35 15,316 -19.87
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-01 13F May Hill Capital, LLC 12,382 27
2025-08-14 13F Raymond James Financial Inc 303 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,107 23.93 9 -11.11
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 1,701,767 1.83 3,710 -18.70
2025-08-26 NP TLSTX - Stock Index Fund 1,600 0.00 3 -25.00
2025-08-07 13F Rathbone Brothers plc 237,245 -3.02 493 -25.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 0.00 7 -25.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-23 13F Gagnon Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 12,132 92.69 0
2025-08-14 13F Cadian Capital Management, Lp 8,914,476 -11.10 19,434 -29.01
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 13,881 25.31 30 0.00
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 70,025 -3.56 167 -31.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,450 0.00 27 -18.18
2025-08-05 13F Bank of New York Mellon Corp 345,815 0.10 754 -20.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,378 -10.74 95 -28.79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54,299 -20.78 118 -36.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,558 1.64 36 -18.18
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 1,083,541 2.94 3,077 -35.18
2025-08-08 13F Intech Investment Management Llc 61,383 1.60 134 -18.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,243 0.00 11 -21.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,354 0.00 8 -36.36
2025-08-14 13F Fred Alger Management, Llc 390,104 0.17 850 -20.04
2025-08-14 13F/A Skopos Labs, Inc. 88,770 194
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 113,590 -31.81 248 -45.59
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,354 0.93 47 -19.30
2025-08-01 13F Envestnet Asset Management Inc 12,845 4.04 28 -15.15
2025-08-04 13F Strs Ohio 129,500 7.65 282 -14.02
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1,890 0.00 4 -33.33
2025-08-11 13F Vanguard Group Inc 5,601,680 0.65 12,212 -19.63
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,079 0.00 14 18.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,210 5.36 180 -33.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31,931 70
2025-07-22 13F Gf Fund Management Co. Ltd. 2,701 0.00 6 -28.57
2025-07-14 13F UMA Financial Services, Inc. 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 43,954 0.00 125 -37.37
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 135,576 0.00 296 -20.27
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 30,794 0.00 87 -36.96
2025-08-11 13F Royce & Associates Lp 657,080 -36.87 1,432 -49.60
2025-08-13 13F Renaissance Technologies Llc 717,800 95.11 1,565 55.78
2025-08-14 13F Manufacturers Life Insurance Company, The 38,201 -2.86 83 -22.43
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,867 -42.01 17 -54.05
2025-06-26 NP DFVEX - U.s. Vector Equity 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 11,304 0.00 32 -36.00
2025-08-13 13F Capital Analysts, Inc. 1,266 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 901 0.00 2 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,543 3
2025-08-11 13F Vitruvian Partners LLP 5,043,356 0.00 10,995 -20.15
2025-08-08 13F Geode Capital Management, Llc 2,480,488 -3.89 5,409 -23.26
2025-08-11 13F Citigroup Inc 67,990 -13.74 151 -29.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,058 0.00 76 -20.00
2025-08-12 13F Willis Investment Counsel 380,471 0.00 829 -20.13
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 480,404 -41.33 1,047 -53.15
2025-08-04 13F Amalgamated Bank 3,648 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,080 0.00 55 -20.59
2025-07-15 13F Kwmg, Llc 14,698 0.00 32 -20.00
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 111,329 -2.55 243 -22.19
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 578,995 1.60 1,378 -27.59
2025-08-14 13F Royal Bank Of Canada 10,738 58.07 23 21.05
2025-08-14 13F Jane Street Group, Llc 53,103 -16.61 116 -33.53
2025-07-24 13F Blair William & Co/il 248,002 -1.11 541 -21.05
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 165,718 -18.48 361 -34.84
2025-08-14 13F Lazard Asset Management Llc 284,498 94.18 1
2025-08-14 13F Optiver Holding B.V. 1,603 79.91 3 50.00
2025-08-13 13F Marshall Wace, Llp 129,308 282
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 95 0.00 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 60,748 0.00 145 -28.71
2025-08-11 13F Rice Hall James & Associates, Llc 417,846 -8.04 911 -26.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,837 0.00 9 -25.00
2025-08-12 13F XTX Topco Ltd 174,666 381
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 7,598 0.00 18 -28.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,008 266.57 57 194.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 468,628 -43.39 1,022 -54.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,895 0.00 403 -37.09
2025-08-08 13F SBI Securities Co., Ltd. 40 33.33 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 11,269 0.00 32 -36.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 311,649 742
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66,860 0.00 183 -34.53
2025-08-12 13F Prudential Financial Inc 12,130 26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,546 0.00 6 -16.67
2025-08-12 13F Deutsche Bank Ag\ 69,176 -20.80 151 -36.97
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 97,028 212
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 11,275 511.44 25 500.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 758,021 -32.73 1,804 -52.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,211 10.80 46 -11.54
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 33,400 -13.47 73 -31.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,500 0.00 49 -29.41
2025-08-13 13F Epacria Capital Partners, Llc 62,133 178.16 135 121.31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,796 -1.80 4 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,573 0.00 27 -37.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,709 -17.48 6 -37.50
2025-08-14 13F Daiwa Securities Group Inc. 293 0.00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 144,994 57.65 412 -0.72
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 828 0.00 2 -33.33
2025-08-14 13F State Street Corp 2,182,903 1.73 4,759 -18.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,250 0.00 22 -18.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,600 0.00 169 -19.91
2025-07-29 NP VHCIX - Vanguard Health Care 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 313,684 -1.09 747 -29.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,081 -29.11 3 -50.00
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 9,855 15.75 21 -8.70
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 266,316 4.13 756 -34.43
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 81,701 -13.12 223 -42.97
2025-07-15 13F Fortitude Family Office, LLC 693 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 217,311 -19.08 474 -35.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,473 -0.94 101 -21.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,699 0.00 8 -20.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 353 -7.59 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 60,010 0.01 131 -20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,330 26.81 64 0.00
2025-08-05 13F Bank Of Montreal /can/ 341 -63.49 238 -5.95
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 304,335 -38.40 663 -50.82
2025-06-26 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 20,830 0.00 59 -36.56
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 36,454 0.00 79 -20.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,760 17.16 132 -6.38
2025-08-19 13F State of Wyoming 17,556 38
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,363 -53.52 520 -41.44
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