MASS - 908 Devices Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

908 Devices Inc.
US ˙ NasdaqGM ˙ US65443P1021

Grundläggande statistik
Institutionella ägare 219 total, 216 long only, 2 short only, 1 long/short - change of 10,55% MRQ
Genomsnittlig portföljallokering 0.0831 % - change of 66,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 186 299 - 83,65% (ex 13D/G) - change of 3,05MM shares 11,26% MRQ
Institutionellt värde (lång) $ 201 762 USD ($1000)
Institutionellt ägande och aktieägare

908 Devices Inc. (US:MASS) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,195,501 aktier. Största aktieägare inkluderar AWM Investment Company, Inc., ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, State Street Corp, BlackRock, Inc., KOMP - SPDR S&P Kensho New Economies Composite ETF, CGOAX - Columbia Small Cap Growth Fund I Class A, Vanguard Group Inc, GM Advisory Group, Inc., and First Light Asset Management, LLC .

908 Devices Inc. (NasdaqGM:MASS) 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 17, 2025 is 6,54 / share. Previously, on September 18, 2024, the share price was 3,69 / share. This represents an increase of 77,37% over that period.

MASS / 908 Devices Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

MASS / 908 Devices Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G STATE STREET CORP 2,286,634 6.40
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 1,889,627 316 -99.98 0.00 -100.00
2025-04-25 13G/A BlackRock, Inc. 1,884,480 1,614,014 -14.35 4.60 -14.81
2025-04-07 13G AWM Investment Company, Inc. 5,199,924 14.70
2025-02-14 13G/A ARK Investment Management LLC 2,788,565 8.01
2025-01-30 13G/A VANGUARD GROUP INC 1,744,330 1,324,534 -24.07 3.80 -29.50
2024-11-14 13G/A ARCH Venture Fund VII, L.P. 5,756,442 5,782,548 0.45 16.60 -6.74
2024-11-14 13G/A GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,038,658 861,433 -57.75 2.49 -60.48
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-29 13F Hm Payson & Co 1 500 0,00 7 100,00
2025-08-01 13F Davy Global Fund Management Ltd 38 186 67,03 272 166,67
2025-08-14 13F UBS Group AG 61 726 66,27 440 165,06
2025-07-16 13F Old Port Advisors 73 629 525
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 16 886 0,00 96 156,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2 993 0,00 16 128,57
2025-08-05 13F Bank of New York Mellon Corp 57 444 10,65 410 76,29
2025-08-14 13F Meros Investment Management, LP 69 470 495
2025-08-14 13F Wells Fargo & Company/mn 14 951 6,65 107 70,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 758 39,44 77 94,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 236 438 1 686
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 100 0,00 129 59,26
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 100 000 713
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 706 27,81 91 104,55
2025-08-15 13F Tower Research Capital LLC (TRC) 4 548 −46,64 32 −15,79
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 467 −4,70 25 50,00
2025-07-10 13F Kozak & Associates, Inc. 750 5
2025-08-14 13F First Light Asset Management, LLC 1 067 613 −37,24 7 612 −0,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 688 169,59 26 766,67
2025-07-25 13F Concurrent Investment Advisors, LLC 23 470 0,00 167 59,05
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 664 254 −1,59 14 467 113,74
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 246 499 −0,58 1 338 116,16
2025-07-25 13F Cwm, Llc 7 875 13,10 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 411 639,23 1 151 1 085,57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30 500 0,00 217 59,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 185 −65,18 23 −45,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 26 000 12,07 185 79,61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 398 256 −3,47 2 840 53,63
2025-08-07 13F Campbell & CO Investment Adviser LLC 108 689 775
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 2 648 278 −8,66 18 882 45,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 537 132
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 2 594 0,00 18 63,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 104 764 569
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 11 504 82
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Bruce & Co., Inc. 68 286 0,00 487 59,34
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF 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 108 777 204,03 776 525,00
2025-08-14 13F D. E. Shaw & Co., Inc. 186 215 −45,18 1 328 −12,75
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 41 292 19,40 235 203,90
2025-08-14 13F State Street Corp 2 287 135 388,85 16 307 678,01
2025-08-11 13F Citigroup Inc 10 904 −37,63 78 −1,28
2025-08-14 13F Alliancebernstein L.p. 55 790 35,45 398 115,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 14,29 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 489 0,00 39 62,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 6 66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 375 22,86 31 72,22
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 8 174 21,80 44 −6,38
2025-08-12 13F American Century Companies Inc 56 296 22,88 401 95,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 047 7,74 15 75,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 097 −36,00 8 0,00
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 7 239 −70,18 52 −52,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 350 26,99 245 101,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 400 60,33 138 155,56
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 522 574 0,00 3 411 −18,25
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 16 493 0,00 118 60,27
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 404 606 5,88 2 885 68,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 367 −18,72 13 116,67
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 8 901 0,00 48 118,18
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 0,00 6 50,00
2025-08-29 NP BRUFX - Bruce Fund 68 286 0,00 487 59,34
2025-08-05 13F ANTIPODES PARTNERS Ltd 6 558 49,66 47 142,11
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 94 992 16,47 677 85,48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 736 −28,44 10 80,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 065 −27,77 15 16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 290 −12,13 152 39,81
2025-08-14 13F Two Sigma Investments, Lp 70 994 1,53 506 61,66
2025-08-14 13F Bank Of America Corp /de/ 363 217 221,70 2 590 412,67
2025-08-14 13F Royal Bank Of Canada 191 325 5 599,29 1 365 9 000,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 405 −2,41 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212 514 1 515
2025-08-12 13F EAM Investors, LLC 72 416 516
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 14 966 −0,74 85 157,58
2025-08-12 13F Legal & General Group Plc 2 918 60,24 21 150,00
2025-08-13 13F Renaissance Technologies Llc 174 100 20,40 1 241 91,81
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 400 81
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 15 500 −23,20 88 60,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 795 93,83 20 216,67
2025-08-14 13F Fmr Llc 10 777 71,77 77 171,43
2025-08-14 13F Jane Street Group, Llc 47 850 341
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 3 100,00
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
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 157 776 0,00 857 117,26
2025-08-12 13F Deutsche Bank Ag\ 21 204 2,58 151 64,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 659 30,42 40 81,82
2025-08-14 13F Manufacturers Life Insurance Company, The 10 869 77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 521 0,00 4 50,00
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 1 646 0,00 9 100,00
2025-08-14 13F Daiwa Securities Group Inc. 8 490 0
2025-08-11 13F Vanguard Group Inc 1 431 115 5,06 10 204 67,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 190 −65,83 8 −46,67
2025-08-12 13F Rhumbline Advisers 36 416 5,49 260 68,18
2025-08-14 13F Goldman Sachs Group Inc 69 279 −7,20 494 47,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 086 −25,19 22 22,22
2025-08-06 13F First Eagle Investment Management, LLC 267 378 1 906
2025-08-06 13F True Wealth Design, LLC 44 37,50 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 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 4 658 9,24 25 150,00
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 10 663 0,00 58 119,23
2025-08-13 13F Cresset Asset Management, LLC 11 745 −3,63 84 53,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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 7 700 0,00 55 58,82
2025-08-14 13F Manatuck Hill Partners, LLC 80 000 570
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 410 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 11,76 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 29 922 0,00 162 118,92
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 6 666 48
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
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 7 846 −0,80 56 57,14
2025-08-14 13F/A Barclays Plc 49 756 107,05 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 20 374 0,00 111 120,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 82 699 590
2025-08-14 13F Susquehanna International Group, Llp Put 11 900 −81,69 85 −71,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 718 0,00 15 133,33
2025-08-14 13F Susquehanna International Group, Llp Call 13 000 −53,74 93 −26,40
2025-08-07 13F Allworth Financial LP 5 449 3,42 39 40,74
2025-08-14 13F Quantinno Capital Management LP 14 698 105
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 002 0,00 43 61,54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 91 560 0,00 497 117,98
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −2 118 −9
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 51 923 20,64 295 206,25
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 121 310 −2,12 689 148,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −17,86 0
2025-08-12 13F Tao Capital Management LP 568 981 0,00 4 057 59,12
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 501 0,00 4 50,00
2025-08-07 13F 49 Wealth Management, Llc 19 188 −58,05 137 −33,33
2025-08-12 13F SRS Capital Advisors, Inc. 245 2
2025-05-14 13F Sands Capital Ventures, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 42 461 −35,40 303 2,72
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 121 37
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 6 110 0,00 33 120,00
2025-08-04 13F Amalgamated Bank 766 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 300 0,00 30 172,73
2025-08-12 13F Nuveen, LLC 99 988 −6,51 713 48,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 367 −18,94 288 28,70
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 12 869 0,00 92 59,65
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 22 158 0,00 158 58,59
2025-08-12 13F Clear Street Markets Llc 2 277 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 344 23,99 10 12,50
2025-08-06 13F SOUTH STATE Corp 200 0,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 108 0,00 343 117,83
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 61 582 10,12 334 140,29
2025-08-12 13F Zacks Investment Management 25 720 107,62 183 232,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 −29,97 1
2025-08-13 13F EverSource Wealth Advisors, LLC 176 −63,56 1 −50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13 252 0,00 72 115,15
2025-08-12 13F Ameritas Investment Partners, Inc. 2 795 93,83 20 216,67
2025-08-08 13F/A Sterling Capital Management LLC 224 −40,11 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 394 375 −4,41 2 812 53,86
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 59 656 10,93 425 77,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 720 0,00 9 125,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 15,70 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7 078 −21,92 40 100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 738 683,97 12 141 739,56
2025-07-31 13F Nisa Investment Advisors, Llc 3 784 453,22 27 766,67
2025-08-14 13F Needham Investment Management Llc 150 000 −25,00 1 070 19,31
2025-08-13 13F Northern Trust Corp 211 045 5,51 1 505 67,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 623 719,74 4
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 90 −99,88 0
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 12 103 37,64 66 4,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 250 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 963 0,00 31 106,67
2025-07-08 13F Rise Advisors, LLC 207 0,00 1
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 1 976 0,00 11 150,00
2025-08-14 13F AWM Investment Company, Inc. 5 199 924 0,00 37 075 59,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 −29,69 8 100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 11,63 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 205 0,00 164 118,67
2025-08-26 NP Profunds - Profund Vp Small-cap 63 16,67 0
2025-08-08 13F Geode Capital Management, Llc 658 603 11,66 4 697 77,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 502 0,00 3 100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 178 1 115,95 101 1 920,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 698 2,59 15 133,33
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 117 780 8,95 669 176,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 780 22,45 6 150,00
2025-08-14 13F California State Teachers Retirement System 1 720 0,00 12 71,43
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 648 796 359,38 4 626 631,80
2025-08-13 13F Invesco Ltd. 92 896 −85,70 662 −77,25
2025-08-14 13F Legato Capital Management LLC 142 055 −0,27 1 013 58,62
2025-08-12 13F LPL Financial LLC 80 503 −3,02 574 54,45
2025-08-12 13F BlackRock, Inc. 1 790 845 2,51 12 769 63,15
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 2 379 0,00 17 60,00
2025-07-16 13F Signaturefd, Llc 1 447 0,00 10 66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 23 864 17,68 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 90 959 0,75 649 60,40
2025-08-07 13F Prescott Group Capital Management, L.l.c. 190 005 0,00 1 355 59,11
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 792 157 0,00 5 648 59,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −7 084 96,78 −38 52,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 798 0,00 10 150,00
2025-08-12 13F Charles Schwab Investment Management Inc 232 273 9,44 1 656 74,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 627 0,00 33 60,00
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 664 085 10,74 4 735 76,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 125 −50,00 1 −100,00
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 56 807 −73,20 405 −57,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 093 5,57 77 130,30
2025-08-08 13F Pnc Financial Services Group, Inc. 237 88,10 2
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 145 806 0,05 828 153,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 241 −0,82 1
2025-08-13 13F MetLife Investment Management, LLC 17 821 127
2025-08-13 13F GM Advisory Group, Inc. 1 165 291 8 309
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 538 908 2 926
2025-08-08 13F Intech Investment Management Llc 17 187 123
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 661 0,00 17 21,43
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Dimensional Fund Advisors Lp 363 007 −5,55 2 587 50,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 558 31,92 40 116,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 622 0,00 40 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 619 0,00 218 59,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 448 26,57 8 250,00
2025-07-07 13F Versant Capital Management, Inc 1 070 −46,20 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 945 21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 977 7,31 107 70,97
2025-08-14 13F Bridgeway Capital Management Inc 30 500 0,00 217 59,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 611 4
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 47 607 0,00 270 154,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 660 0,00 26 62,50
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 569 23,43 4 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 003 0,00 43 61,54
2025-08-12 13F Essex Investment Management Co Llc 477 342 −0,67 3 403 58,13
2025-08-15 13F Morgan Stanley 554 245 4,26 3 952 65,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 204 −2,26 58 56,76
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 8 487 0,00 0
2025-07-14 13F GAMMA Investing LLC 584 4
2025-08-12 13F Jpmorgan Chase & Co 13 248 5,70 94 67,86
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