MYE0 - MaxCyte, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

MaxCyte, Inc.
DE ˙ DB ˙ US57777K1060
1,18 € ↑0,01 (0,85%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 262 total, 262 long only, 0 short only, 0 long/short - change of 0,77% MRQ
Aktiepris 1,18
Genomsnittlig portföljallokering 0.0766 % - change of −40,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 81 813 797 - 76,74% (ex 13D/G) - change of −6,71MM shares −7,58% MRQ
Institutionellt värde (lång) $ 178 339 USD ($1000)
Institutionellt ägande och aktieägare

MaxCyte, Inc. (DE:MYE0) har 262 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,813,797 aktier. Största aktieägare inkluderar 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 .

MaxCyte, Inc. (DB:MYE0) 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 1,18 / share. Previously, on September 12, 2024, the share price was 3,38 / share. This represents a decline of 65,09% over that period.

DE:MYE0 / MaxCyte, 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.

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
(%)
2025-06-26 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
Other Listings
US:MXCT 1,48 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista