MGTX - MeiraGTx Holdings plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

MeiraGTx Holdings plc
US ˙ NasdaqGS ˙ KYG596651029

Grundläggande statistik
Institutionella ägare 229 total, 226 long only, 0 short only, 3 long/short - change of −6,53% MRQ
Genomsnittlig portföljallokering 0.3550 % - change of 1,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 675 256 - 84,12% (ex 13D/G) - change of 3,50MM shares 5,45% MRQ
Institutionellt värde (lång) $ 440 003 USD ($1000)
Institutionellt ägande och aktieägare

MeiraGTx Holdings plc (US:MGTX) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,675,256 aktier. Största aktieägare inkluderar Perceptive Advisors Llc, Sanofi, Johnson & Johnson, Adage Capital Partners Gp, L.l.c., Prosight Management, LP, Rubric Capital Management LP, BlackRock, Inc., 683 Capital Management, LLC, J. Goldman & Co LP, and Knoll Capital Management, LLC .

MeiraGTx Holdings plc (NasdaqGS:MGTX) 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 7,33 / share. Previously, on September 18, 2024, the share price was 4,29 / share. This represents an increase of 70,86% over that period.

MGTX / MeiraGTx Holdings plc 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.

MGTX / MeiraGTx Holdings plc 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-14 13G/A Prosight Management, LP 4,052,714 4,356,571 7.50 5.40 -15.62
2024-11-12 13G/A Adage Capital Management, L.P. 5,229,099 6.77
2024-10-18 13G/A JOHNSON & JOHNSON 6,641,064 6,641,064 0.00 8.60 -37.23
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 DFAC - Dimensional U.S. Core Equity 2 ETF 9 514 0,00 67 13,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 468 13,36 10 12,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 447 −27,58 18 −48,48
2025-08-26 NP TLSTX - Stock Index Fund 1 264 0,00 8 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 9 259 104,98 60 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 056 0,00 13 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 811 −49,32 25 −52,00
2025-08-13 13F MetLife Investment Management, LLC 30 837 0,00 201 −3,83
2025-08-14 13F Susquehanna International Group, Llp 88 575 −29,51 578 −32,20
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 13 600 −64,58 89 −66,15
2025-08-14 13F Group One Trading, L.p. Put 12 200 35,56 80 29,51
2025-08-14 13F Group One Trading, L.p. Call 600 −97,54 4 −98,18
2025-08-08 13F/A Sterling Capital Management LLC 490 66,10 3 50,00
2025-08-14 13F Citadel Advisors Llc Call 25 800 377,78 168 366,67
2025-08-14 13F Citadel Advisors Llc 201 610 324,52 1 314 309,35
2025-08-27 13F/A Squarepoint Ops LLC 25 280 165
2025-08-14 13F Millennium Management Llc 785 181 5 119
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
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 4 265 8,39 28 3,85
2025-05-12 13F Sandy Spring Bank 800 −46,67 5 −44,44
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 147 525 9,19 755 −21,60
2025-08-14 13F 22nw, Lp 586 519 3 824
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 48 201 0,00 342 12,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 841 −9,98 12 −7,69
2025-08-12 13F Ameritas Investment Partners, Inc. 4 871 0,00 32 −6,06
2025-08-13 13F Hsbc Holdings Plc 11 904 −35,34 77 −37,90
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 301 100 573,50 1 542 112,85
2025-08-14 13F Hrt Financial Lp 102 575 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 72 899 16,10 475 11,76
2025-07-24 13F IFP Advisors, Inc 16 33,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 450 15,41 205 11,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 371 0,00 126 −3,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 498 −37,89 10 −43,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 37,09 9 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 664 0,00 56 −3,45
2025-06-26 NP USMIX - Extended Market Index Fund 6 048 −7,03 43 5,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 810 43,84 31 40,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 661 0,00 76 −3,80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 714 0,00 76 11,94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 007 0,00 28 12,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 −14,71 1 −100,00
2025-08-07 13F ProShare Advisors LLC 11 546 −15,91 75 −19,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 179 −12,43 119 −15,71
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 94 897 −30,07 619 −32,83
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 276 611 1,15 1 804 −2,75
2025-08-14 13F Knoll Capital Management, LLC 1 250 000 0,00 8 150 −3,83
2025-08-11 13F Citigroup Inc 18 283 −50,04 119 −52,02
2025-07-22 13F DAVENPORT & Co LLC 55 200 −1,78 360 −5,77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 163 −8,32 22 4,76
2025-08-05 13F Levin Capital Strategies, L.p. 25 000 163
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 −1,47 4 −20,00
2025-08-13 13F Fort Sheridan Advisors Llc 68 423 −1,85 446 −5,51
2025-08-12 13F Jpmorgan Chase & Co 24 867 −12,93 162 −16,06
2025-08-14 13F Erste Asset Management GmbH 789 702 0,00 5 151 −4,01
2025-08-12 13F Rhumbline Advisers 63 715 9,43 415 5,33
2025-08-12 13F Legal & General Group Plc 4 415 −7,31 29 −12,50
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 216 989 0,00 1 415 −3,87
2025-07-29 13F Sanofi 12 197 737 0,00 79 529 −3,83
2025-08-12 13F BlackRock, Inc. 2 862 408 −8,50 18 663 −12,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 720 0,00 116 −4,17
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 2 029 0,00 14 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 312 0,00 428 12,66
2025-08-14 13F J. Goldman & Co LP Call 10 700 −93,03 70 −93,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 250 150,00 2
2025-08-14 13F J. Goldman & Co LP 2 044 574 76,44 13 331 69,68
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 20 938 6,33 137 2,26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 702 −17,68 24 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 610 12,27 10 11,11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 051 0,00 21 −28,57
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 2 690 000 4,47 17 539 0,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 482 −28,91 3 −25,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79 392 −55,36 563 −49,73
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 137 025 0,00 929 11,39
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 28 242 0,00 200 12,99
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 34 797 −31,61 219 −22,42
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 5 751 0,00 37 −2,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 700 0,00 34 −27,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 4,43 1 0,00
2025-08-15 13F Morgan Stanley 454 354 33,79 2 962 28,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 7 0,00
2025-07-07 13F Versant Capital Management, Inc 2 254 430,35 15 600,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 122 0,59 28 12,50
2025-07-30 13F Privium Fund Management B.V. 163 000 39,32 1 056 33,17
2025-08-13 13F New York State Common Retirement Fund 7 263 0,00 0
2025-08-06 13F True Wealth Design, LLC 25 38,89 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 548 0,00 4 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79 345 0,00 517 −3,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 776 8,76 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 910 −13,25 30 −37,50
2025-08-14 13F/A Barclays Plc 108 110 29,06 1
2025-08-11 13F Royce & Associates Lp 217 053 −64,29 1 415 −65,66
2025-07-14 13F GAMMA Investing LLC 194 −70,43 1 −75,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 956 −62,06 19 −63,46
2025-08-14 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 20,99 1
2025-05-27 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 16 274 −15,08 110 −5,17
2025-08-14 13F Rubric Capital Management LP 3 726 451 109,78 24 296 101,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 321 0,00 9 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 800 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 086 0,00 68 11,48
2025-08-14 13F Fmr Llc 5 463 57,80 36 52,17
2025-08-12 13F CIBC Private Wealth Group, LLC 15 000 0,00 98 24,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 748 13,74 44 7,50
2025-08-08 13F Letko, Brosseau & Associates Inc 45 300 0,00 295 −3,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 118 0,00 7 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 027 3,58 823 16,76
2025-07-22 13F Gf Fund Management Co. Ltd. 2 001 0,00 13 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 149 766 −61,83 977 −63,35
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 27 660 −3,54 142 −30,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 450 0,00 22 −4,35
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 875 −14,99 15 −41,67
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
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 43 944 0,00 312 12,68
2025-08-12 13F Change Path, LLC 36 583 −0,05 239 −4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 839 0,00 32 −3,12
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 15 800 0,00 103 −3,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 802 9,49 204 23,64
2025-08-14 13F State Of Wisconsin Investment Board 26 845 −32,08 175 −34,46
2025-08-14 13F Bank Of America Corp /de/ 266 666 493,77 1 739 471,71
2025-08-14 13F Voya Investment Management Llc 12 609 0,00 82 −3,53
2025-07-18 13F Founders Capital Management 50 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 146 513 −27,86 955 −30,60
2025-08-07 13F Readystate Asset Management Lp 133 401 −29,64 870 −32,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 280 0,00 541 12,73
2025-08-07 13F Parkside Financial Bank & Trust 75 0
2025-08-14 13F Royal Bank Of Canada 303 875 3 399,65 1 982 3 317,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 655 11,55 43 7,50
2025-08-15 13F Tower Research Capital LLC (TRC) 8 797 390,90 57 375,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 516 0,00 8 −30,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 64 127 418
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-03-26 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 3 682 −68,28 23 −64,06
2025-08-14 13F Perceptive Advisors Llc 12 626 103 0,36 82 231 −3,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 355 3,80 38 15,63
2025-08-14 13F Quantinno Capital Management LP 48 893 319
2025-07-29 NP Guggenheim Active Allocation Fund 177 0,00 1 −100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 684 70
2025-08-13 13F Kennedy Capital Management, Inc. 35 189 3,80 229 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 291 −72,47 21 −74,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 485 0,00 212 −4,09
2025-08-08 13F Pnc Financial Services Group, Inc. 52 −22,39 0
2025-08-14 13F Alliancebernstein L.p. 54 590 8,33 356 4,11
2025-08-12 13F Tocqueville Asset Management L.p. 44 500 4,71 290 0,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 811 −16,88 149 −20,43
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 38 759 0,00 198 −28,26
2025-08-13 13F EverSource Wealth Advisors, LLC 72 −64,53 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 16 141 2,97 105 −0,94
2025-08-08 13F SBI Securities Co., Ltd. 213 −32,59 1 −50,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6 034 578 7,10 39 345 2,99
2025-08-14 13F Ieq Capital, Llc 21 418 74,60 140 67,47
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 177 675 0,00 1 205 11,28
2025-08-14 13F Balyasny Asset Management Llc 140 903 919
2025-08-11 13F Knott David M Jr 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 383 81
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 16 574 −32,17 108 −34,55
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 18 645 4,85 95 −24,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 104 18,70 20 5,26
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 9 358 23,18 66 40,43
2025-08-14 13F Wells Fargo & Company/mn 22 951 −6,03 150 −9,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 976 4,17 59 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 041 −5,54 65 −9,72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 159 0,00 60 −4,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 240 0,00 28 −3,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 838 −13,62 6 949 −16,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 056 0,00 43 10,53
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 222 421 7,46 1 450 3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 724 0,00 18 −5,56
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 242 0,00 56 10,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 909 0,00 28 12,50
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 481 043 7,02 3 411 20,62
2025-08-08 13F Geode Capital Management, Llc 557 569 −6,75 3 635 −10,31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12,73 0
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 335 210 −1,23 2 186 −5,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 94 242 −11,11 614 −14,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 81 231 530
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 616 −9,67 56 −12,50
2025-08-12 13F Charles Schwab Investment Management Inc 104 742 −9,73 683 −13,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 362 −11,93 41 −14,58
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 11 699 −30,55 76 −33,33
2025-07-21 13F Platinum Investment Management Ltd 208 308 0,00 1 358 −3,82
2025-08-11 13F Vanguard Group Inc 420 674 −6,42 2 743 −10,01
2025-07-22 13F PUREfi Wealth, LLC 20 000 100,00 130 94,03
2025-08-14 13F Manufacturers Life Insurance Company, The 16 824 −0,27 110 −4,39
2025-08-13 13F Northern Trust Corp 273 935 −12,59 1 786 −15,91
2025-08-15 13F Sender Co & Partners, Inc. 60 640 395
2025-07-24 13F Blair William & Co/il 132 533 0,00 864 −3,79
2025-08-12 13F Franklin Resources Inc 32 514 −0,10 212 −4,09
2025-07-22 13F Johnson & Johnson 6 641 064 0,00 43 897 −2,51
2025-07-25 13F Hobbs Group Advisors, LLC 14 213 93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 237 0,00 80 −3,66
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 3 071 3,16 16 −28,57
2025-08-13 13F Invesco Ltd. 44 153 −87,40 288 −87,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 494 0,00 8 −30,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 29 124 −43,14 190 −45,53
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 599 0,00 20 5,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 986 0,00 7 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 10 519 −0,74 54 −29,33
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 067 −30,80 7 −40,00
2025-08-08 13F Creative Planning 12 771 −66,60 83 −67,95
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 144 0,00 32 6,90
2025-08-14 13F Prosight Management, LP 4 587 423 24,27 29 910 19,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 0
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 24 786 0,00 176 12,90
2025-08-05 13F Bank of New York Mellon Corp 108 202 −2,14 705 −5,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49 619 −5,34 324 −9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 204 −8,56 99 −11,61
2025-07-30 13F FNY Investment Advisers, LLC 9 360 0
2025-08-12 13F Nuveen, LLC 139 145 −6,76 907 −10,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 011 −25,17 26 −27,78
2025-07-24 13F Us Bancorp \de\ 38 0,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 733 0,00 34 13,79
2025-08-14 13F Daiwa Securities Group Inc. 330 0,00 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 16 998 −0,78 111 −5,17
2025-08-14 13F Aqr Capital Management Llc 106 626 29,84 695 25,00
2025-08-14 13F Raymond James Financial Inc 1 750 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 202 −34,39 34 −37,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 793 0,00 83 −3,49
2025-08-26 NP Profunds - Profund Vp Small-cap 95 −10,38 1
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76 086 −3,18 516 7,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 392 4,73 231 0,44
2025-08-13 13F Russell Investments Group, Ltd. 79 392 −48,83 518 −50,81
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 235 010 11,32 1 203 −20,07
2025-08-14 13F State Street Corp 682 202 5,92 4 448 1,86
2025-08-14 13F Long Focus Capital Management, Llc 524 745 110,11 3 421 102,07
2025-08-11 13F Rothschild Investment Llc 220 29,41 1 0,00
2025-08-15 13F SkyView Investment Advisors, LLC 24 000 0,00 0
2025-08-14 13F Family Management Corp 10 000 0,00 65 −2,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 920 0,00 425 12,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 871 0,00 32 −6,06
2025-08-05 13F Simplex Trading, Llc 3 005 −25,45 0
2025-08-05 13F Simplex Trading, Llc Call 11 700 116,67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 922 0,00 13 −7,69
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −12,12 0
2025-07-25 13F Cwm, Llc 8 434 −2,77 0
2025-08-05 13F Simplex Trading, Llc Put 3 100 −59,74 0
2025-08-13 13F Brown Advisory Inc 50 000 326
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 17 240 −1,58 112 −5,08
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 130 −70,11 1 −100,00
2025-08-04 13F Amalgamated Bank 1 607 0,00 0
Other Listings
DE:328 6,05 €
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