DYN - Dyne Therapeutics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Dyne Therapeutics, Inc.
US ˙ NasdaqGS ˙ US26818M1080

Statistiche di base
Proprietari istituzionali 426 total, 424 long only, 0 short only, 2 long/short - change of -4,47% MRQ
Allocazione media del portafoglio 0.2050 % - change of 8,32% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 141.137.412 - 99,21% (ex 13D/G) - change of 6,40MM shares 4,75% MRQ
Valore istituzionale (Long) $ 1.299.419 USD ($1000)
Proprietà istituzionale e azionisti

Dyne Therapeutics, Inc. (US:DYN) ha 426 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 141,137,412 azioni. I maggiori azionisti includono Ra Capital Management, L.p., Janus Henderson Group Plc, Atlas Venture Life Science Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Fcpm Iii Services B.v., Fmr Llc, Siren, L.L.C., TCG Crossover Management, LLC, and State Street Corp .

(Dyne Therapeutics, Inc. (NasdaqGS:DYN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 14,22 / share. Previously, on September 6, 2024, the share price was 33,03 / share. This represents a decline of 56,95% over that period.

DYN / Dyne Therapeutics, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

DYN / Dyne Therapeutics, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-07 13G/A JANUS HENDERSON GROUP PLC 10,353,875 14,394,999 39.03 10.10 9.78
2025-05-15 13G/A Point72 Asset Management, L.P. 5,196,597 1,669,342 -67.88 1.50 -70.59
2025-05-15 13G/A RTW INVESTMENTS, LP 5,218,641 1,690,567 -67.61 1.50 -70.59
2025-05-15 13G/A Forbion Capital Fund IV Cooperatief U.A. 5,795,364 5,400,545 -6.81 4.80 -17.24
2025-05-15 13G/A RA CAPITAL MANAGEMENT, L.P. 6,381,144 9,714,392 52.24 8.50 32.81
2025-05-12 13G/A FMR LLC 7,996,931 5,195,294 -35.03 4.60 -41.77
2025-04-17 13G/A BlackRock, Inc. 7,794,217 6,577,879 -15.61 5.80 -25.64
2024-11-14 13G/A Deep Track Capital, LP 2,000,000 3,282,000 64.10 3.27 0.31
2024-11-14 13G/A CITADEL ADVISORS LLC 3.00 -40.00
2024-11-14 13G/A Atlas Venture Fund XI, L.P. 7,342,083 5,714,057 -22.17 5.70 -37.36
2024-11-12 13G/A VANGUARD GROUP INC 6,864,137 6,864,137 0.00 6.83 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-15 13F Ubs Oconnor Llc 21.422 70,23 224 -24,32
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 524.161 13,12 4.990 2,97
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.887.404 7,08 17.968 -2,54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3.191.000 30.378
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 27.200 48,63 325 30,52
2025-08-14 13F D. E. Shaw & Co., Inc. 508.940 76,93 4.845 61,07
2025-08-14 13F UBS Group AG 121.792 -65,96 1.159 -69,03
2025-08-13 13F Capital Fund Management S.a. 27.250 259
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 228 67,65 3 100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.318 0,00 440 -17,17
2025-08-14 13F Wasatch Advisors Inc 557.937 9,18 5.312 -0,64
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.622 118,15 80 -3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45.320 0,00 431 -9,07
2025-08-26 NP Blackrock Health Sciences Trust 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 24.506 0,00 233 -8,98
2025-08-26 NP Profunds - Profund Vp Biotechnology 8.040 -22,47 77 -29,63
2025-08-14 13F Logos Global Management LP 1.900.000 280,00 18.088 245,85
2025-06-30 NP VT - Vanguard Total World Stock 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 48.294 0,00 569 -17,06
2025-07-14 13F GAMMA Investing LLC 512 103,98 5 100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Woodline Partners LP 574.853 0,07 5.473 -8,92
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.732 52,25 664 -58,97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 24.309 0,50 291 -11,85
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 288.652 0,00 3.403 -17,08
2025-08-13 13F Jones Financial Companies Lllp 1.199 0,00 11 -15,38
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.846 -9,15 273 -20,18
2025-08-14 13F Twinbeech Capital Lp 197.148 236,86 1.877 206,54
2025-08-14 13F Balyasny Asset Management Llc 488.498 4.651
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.301.619 0,24 15.567 -11,92
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 222.200 2.620
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.633 43
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 592 102,74 6 0,00
2025-04-23 NP ESML - iShares ESG MSCI USA Small-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 29.261 3,28 398 -54,09
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 265.459 -64,47 2.527 -67,66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 397.586 -14,65 4.688 -29,24
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.419 -1,66 17 -15,79
2025-05-15 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11.480 0,00 135 -17,18
2025-07-24 13F Standard Life Aberdeen plc 483.963 53,84 4.607 40,03
2025-08-14 13F Mpm Asset Management Llc 682.376 0,00 6.496 -8,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.336 -17,62 100 -27,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30.830 0,00 294 -9,01
2025-08-15 13F Tower Research Capital LLC (TRC) 10.495 275,09 100 241,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.249 47,70 98 -60,25
2025-07-29 13F Mutual Of America Capital Management Llc 51.011 5,14 486 -4,34
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1.119.733 24,37 10.660 13,19
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 293 2,45 4 -62,50
2025-08-18 13F/A National Bank Of Canada /fi/ 51 5.000,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 12.166 116
2025-08-26 NP Profunds - Profund Vp Small-cap 214 13,83 2 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -24,61 5 -33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 16,81 1 0,00
2025-08-08 13F Geode Capital Management, Llc 2.253.670 15,25 21.458 4,88
2025-08-12 13F Prudential Financial Inc 11.705 111
2025-07-23 13F Klp Kapitalforvaltning As 15.200 39,45 145 26,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.582 11,07 91 1,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.113 -27,47 73 -35,96
2025-08-05 13F Bank of New York Mellon Corp 269.664 15,92 2.567 5,51
2025-08-14 13F ArrowMark Colorado Holdings LLC 770.225 -14,22 7.333 -21,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.169 21
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17.321 0,00 165 -9,39
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 44.723 -25,05 426 -31,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.016 18,30 238 7,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.085 14,62 182 4,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.222 -2,81 39 -15,56
2025-08-13 13F Marshall Wace, Llp 447.807 4.263
2025-08-14 13F Algert Global Llc 558.896 17,41 5 25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.162 0,00 84 -16,83
2025-05-15 13F Octagon Capital Advisors LP 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 172.656 231,46 1.644 33,90
2025-08-14 13F Goldman Sachs Group Inc 1.340.443 34,73 12.761 22,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.739 8,96 17 0,00
2025-08-13 13F Hsbc Holdings Plc 16.330 -42,49 157 -45,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.493 3,91 112 -13,95
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Northern Trust Corp 841.037 16,41 8.007 5,96
2025-08-14 13F Aqr Capital Management Llc 42.910 82,13 409 65,85
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 791.987 16,33 7.540 5,87
2025-08-14 13F Polygon Management Ltd. 138.375 1.317
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.341 -20,13 39 -33,90
2025-05-05 13F Lindbrook Capital, Llc 629 187,21 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.582 13,61 34 6,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5.117 2,90 49 -7,69
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 90.800 0,00 950 -55,63
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 16.465 22,53 194 1,57
2025-08-14 13F Dark Forest Capital Management Lp 21.284 -80,36 203 -82,17
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9.572 -5,17 100 -57,81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13.000 0,00 124 -8,89
2025-08-14 13F Jane Street Group, Llc Put 57.600 548
2025-08-14 13F Jane Street Group, Llc 128.962 10,22 1.228 0,33
2025-08-14 13F Alliancebernstein L.p. 98.240 -41,39 935 -46,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.580 82
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.793.590 53,56 17 41,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38.158 0,00 399 -55,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.247 0,00 183 -8,96
2025-08-11 13F Vanguard Group Inc 7.651.157 3,31 72.839 -5,98
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 17.538 0,00 210 -12,18
2025-08-12 13F Jpmorgan Chase & Co 3.086.779 21,94 29.386 10,99
2025-08-14 13F Verition Fund Management LLC 35.923 181,93 342 156,39
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7.504 4,25 88 -13,73
2025-07-25 13F Cwm, Llc 3.030 168,14 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 120.084 4,35 1.143 -4,99
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.445.963 33,77 13.766 21,75
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-14 13F Ikarian Capital, LLC 363.837 1,39 3.464 -7,73
2025-08-13 13F EverSource Wealth Advisors, LLC 156 345,71 1
2025-07-30 13F Privium Fund Management B.V. 27.566 0,00 239 -17,01
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3.047 29
2025-08-11 13F Citigroup Inc 61.527 -68,44 586 -71,31
2025-08-14 13F Rtw Investments, Lp 1.690.567 0,00 16.094 -8,99
2025-07-08 13F Parallel Advisors, LLC 62 129,63 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 17,65 2 100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.348.253 -25,31 12.835 -32,03
2025-08-08 13F KBC Group NV 3.135 0,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.045 420,24 191 375,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 632 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.308 -57,70 12 -62,50
2025-08-08 13F Intech Investment Management Llc 66.026 -14,64 629 -22,37
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 336.790 0,05 3.523 -55,59
2025-07-16 13F Signaturefd, Llc 290 -60,33 3 -71,43
2025-08-14 13F Deerfield Management Company, L.p. (series C) 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 20.291 -60,95 193 -64,46
2025-08-14 13F Deep Track Capital, LP 0 -100,00 0
2025-04-03 13F Vida Ventures Advisors, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 371 176,87 4 200,00
2025-08-14 13F Frontier Capital Management Co Llc 789.425 172,59 7.515 148,10
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 73.104 -3,65 874 -15,31
2025-08-15 13F E Fund Management Co., Ltd. 12.274 -10,87 117 -19,44
2025-08-13 13F New York State Common Retirement Fund 24.973 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0,00 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.369 15,08 137 4,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.380 -2,21 99 -19,01
2025-07-22 13F Gsa Capital Partners Llp 13.931 -85,87 0 -100,00
2025-08-12 13F Swiss National Bank 140.400 18,68 1.337 8,00
2025-08-14 13F Raymond James Financial Inc 51.480 -3,04 490 -11,71
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 43.189 -13,65 614 -57,45
2025-08-14 13F Vestal Point Capital, LP 727.500 -59,58 6.926 -63,22
2025-08-14 13F Bank Of America Corp /de/ 513.801 90,31 4.891 73,26
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.391 16,01 42 -4,65
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 876 114,18 9 0,00
2025-08-14 13F Vivo Capital, LLC 1.114.960 0,00 10.614 -8,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.290 39
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
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 2.602 44,96 25 33,33
2025-08-14 13F State Of Wisconsin Investment Board 79.354 15,63 755 5,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.315 -82,11 22 -83,70
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 199.831 -10,48 1.902 -18,51
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 848.140 4,32 10.000 -13,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.242 5,13 40 -4,76
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio 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 485.400 -5,82 6.606 -58,13
2025-08-14 13F Two Sigma Securities, Llc 11.377 108
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.855 -88,87 116 -90,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107.095 0,00 1.263 -17,08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.216 0,00 26 -16,13
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1.025 -31,67 10 -40,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-08-14 13F Orbimed Advisors Llc 1.031.400 1,65 9.819 -7,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.730 26
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 745.071 13,90 7.093 3,67
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 419.549 11,16 5.018 -2,32
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 133.339 -16,14 1.572 -30,44
2025-05-15 13F First Light Asset Management, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 15.123 144
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 11.911 17,45 113 6,60
2025-08-14 13F Voya Investment Management Llc 53.174 6,81 506 -2,69
2025-08-14 13F Comerica Bank 75.338 82,97 717 66,74
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 19.359 0,00 184 -8,91
2025-08-08 13F Creative Planning 14.541 23,82 138 13,11
2025-08-14 13F PDT Partners, LLC 385.248 71,85 3.668 56,44
2025-06-26 NP USMIX - Extended Market Index Fund 9.960 4,52 117 -13,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 13,64 0
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.534 17,10 62 6,90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 519.273 61,18 4.943 46,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30.580 46,16 291 -60,57
2025-08-13 13F Norges Bank 49.319 470
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 16.681 -63,75 159 -67,15
2025-08-14 13F Armistice Capital, Llc 2.560.000 -7,51 24.371 -15,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.004 48
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 374.889 -4,05 4.484 -15,69
2025-08-14 13F/A Barclays Plc 320.490 38,61 3 50,00
2025-08-14 13F Sofinnova Investments, Inc. 614.865 -14,23 5.854 -21,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.383.953 30,96 23 15,79
2025-08-12 13F Rhumbline Advisers 154.541 15,65 1.471 5,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 162.602 16,77 1.548 6,25
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124.628 54,50 1.186 40,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10,99 1 -100,00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.560 0,00 34 -10,81
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 45.418 0,11 543 -11,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.979 85
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3.541 -9,88 34 -19,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 40.700 59,61 387 45,49
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.371 -79,38 32 -90,91
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 266.070 78,06 3.182 56,52
2025-08-14 13F Quarry LP 7.000 55,56 67 40,43
2025-08-28 NP Tekla Life Sciences Investors 483.963 76,52 4.607 60,69
2025-08-08 13F Pnc Financial Services Group, Inc. 210 740,00 2
2025-08-08 13F Arcadia Investment Management Corp/mi 55.215 23,07 526 11,94
2025-06-26 NP USSCX - Science & Technology Fund Shares 103.670 58,42 1.222 31,40
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 9.130.465 0,00 86.922 -8,99
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 58.988 15,49 562 5,06
2025-08-15 13F Caxton Associates Llp 16.599 10,87 158 1,28
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 47.608 -6,79 453 -15,17
2025-08-14 13F Graham Capital Management, L.P. 13.488 -78,34 128 -80,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.008.635 213,17 9.602 185,10
2025-08-15 13F/A Exome Asset Management LLC 195.933 -24,17 1.865 -30,98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 325.533 31,21 3.099 19,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.334 18,37 194 7,82
2025-08-14 13F Sphera Funds Management Ltd. 221.416 -32,75 2.108 -38,82
2025-05-15 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC Call 20.000 190
2025-07-30 13F DekaBank Deutsche Girozentrale 60.000 0,00 2 0,00
2025-08-14 13F ADAR1 Capital Management, LLC 23.063 -23,38 220 -30,25
2025-08-14 13F Rock Springs Capital Management LP 580.998 10,77 5.531 0,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5.447 -5,40 52 -15,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17.243 -13,70 203 -28,52
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50.782 8,13 599 -10,34
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 32.615 -9,47 310 -17,55
2025-08-12 13F Ensign Peak Advisors, Inc 266.073 1.220,46 2.533 1.106,19
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 2.126 -39,71 20 -44,44
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 7.525 7,38 72 -2,74
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 293.644 86,10 2.795 69,39
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 1.677.044 149,53 20.057 119,27
2025-03-26 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 73.729 0,00 1.048 -50,73
2025-08-14 13F California State Teachers Retirement System 101.612 89,45 967 72,37
2025-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0 -100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.755 38,80 214 -38,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.315 18,03 327 7,24
2025-08-27 13F/A Squarepoint Ops LLC 181.740 334,33 1.730 295,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 155 5,44 2 -50,00
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.000 0,00 155 -11,93
2025-08-14 13F Prelude Capital Management, Llc 115.765 24,95 1.102 13,73
2025-08-06 13F Aspect Partners, LLC 25 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20.203 320,98 192 284,00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Royal Bank Of Canada 374.969 50.916,19 3.570 44.525,00
2025-07-31 13F Oppenheimer & Co Inc 34.674 -0,75 330 -9,59
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.059 110,12 11 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 47.451 5,55 452 -4,04
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.717 21,27 169 10,53
2025-08-13 13F Virtus Investment Advisers, Inc. 6.503 1,40 62 -8,96
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 48.356 0,00 578 -12,16
2025-08-05 13F Simplex Trading, Llc 13.247 50,62 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51.899 0,00 494 -8,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.037 28,16 48 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.163 30
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 565.576 31,78 5.384 -64,45
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 755.150 -2,90 7.189 -11,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0,00 5 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.167 50,91 155 25,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 125 38,89 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.800 0,00 103 -8,93
2025-08-14 13F Farallon Capital Management Llc 10.000 0,00 95 -8,65
2025-05-27 NP FFIDX - Fidelity 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 107.713 0,00 1.127 -55,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43.424 11,56 413 1,47
2025-08-14 13F Daiwa Securities Group Inc. 371 0,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 116.674 -41,69 1.111 -46,94
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100,00 0 -100,00
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 23.288 0,00 275 -17,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.051 5,13 286 -4,03
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109.282 14,74 1.040 4,42
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 0 -100,00 0 -100,00
2025-03-31 NP FSCRX - Fidelity Small Cap 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 0 -100,00 0 -100,00
2025-08-05 13F Bryce Point Capital, LLC 12.055 115
2025-03-31 NP FJACX - Fidelity Series Small Cap 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 0 -100,00 0 -100,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 509.688 8,23 4.852 -1,48
2025-08-12 13F Legal & General Group Plc 78.533 14,69 748 4,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 5,69 4 0,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 288.538 3.018
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 147.416 2,19 1.763 -10,19
2025-08-13 13F MetLife Investment Management, LLC 56.844 16,49 541 6,08
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 155.063 1.622
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 577 7
2025-08-14 13F Fcpm Iii Services B.v. 5.462.846 0,00 52.006 -8,99
2025-08-14 13F Axa S.a. 162.745 -35,37 1.549 -41,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.386 -61,05 61 -64,91
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.136 0,00 26 -13,79
2025-07-31 13F Quest Partners LLC 18.317 12,15 174 2,35
2025-08-13 13F Siren, L.L.C. 4.836.437 77,94 46.043 61,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 400 0,00 4 -25,00
2025-08-14 13F Susquehanna International Group, Llp 186.015 20,51 1.771 9,67
2025-08-14 13F Susquehanna International Group, Llp Put 16.700 -55,59 159 -59,80
2025-07-07 13F Versant Capital Management, Inc 44 -84,45 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.927 11,55 294 -7,57
2025-08-13 13F Truvestments Capital Llc 295 0,00 3 -33,33
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.935 18,49 18 5,88
2025-07-22 13F Gf Fund Management Co. Ltd. 2.605 0,00 25 -11,11
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 333 3
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 21.190 -0,83 202 -9,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.740 0,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-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 3.421 3,82 40 -13,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 277.259 88,14 2.640 71,25
2025-08-14 13F Rafferty Asset Management, LLC 110.248 -25,18 1.050 -31,93
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.295 -57,43 45 -81,43
2025-08-26 13F/A Thrivent Financial For Lutherans 44.051 0
2025-08-13 13F Russell Investments Group, Ltd. 43.925 -35,29 418 -41,04
2025-07-24 13F Us Bancorp \de\ 342 -73,85 3 -76,92
2025-08-14 13F State Street Corp 3.355.678 -7,04 31.946 -15,39
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
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 191.989 9,26 2.296 -3,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.937 46
2025-08-15 13F Morgan Stanley 1.362.176 -2,11 12.968 -10,92
2025-08-14 13F Voloridge Investment Management, Llc 791.120 -43,02 7.531 -48,14
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11.415 -8,77 162 -55,12
2025-08-14 13F Smartleaf Asset Management LLC 9 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 15.733 185
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 4.456 14,93 53 1,92
2025-08-14 13F Millennium Management Llc 142.719 82,55 1.359 66,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 479 15,14 5 0,00
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 379.962 -0,34 4.544 -12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.890 -62,15 47 -65,93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F MPM Oncology Impact Management LP 1.446.361 13.769
2025-08-07 13F Profund Advisors Llc 23.642 -23,04 225 -29,91
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8.848 3,87 104 -14,05
2025-08-13 13F Invesco Ltd. 82.142 23,91 782 12,70
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.994 17,66 133 7,26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 779 0,00 9 -10,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-04 13F Amalgamated Bank 2.802 0,00 0
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 483.866 -0,82 5.705 -17,77
2025-08-12 13F SRS Capital Advisors, Inc. 230 0,00 2 0,00
2025-08-14 13F Nantahala Capital Management, LLC 745.062 115,92 7.093 96,51
2025-08-14 13F Perceptive Advisors Llc 2.247.390 -2,85 21.395 -11,58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Braidwell Lp 3.273.349 -9,61 31.162 -17,73
2025-08-28 13F China Universal Asset Management Co., Ltd. 22.829 0,61 217 -8,44
2025-08-07 13F Aegis Wealth Management LLC 33.228 0,00 348 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4.161 -5,45 50 -16,95
2025-08-01 13F Teacher Retirement System Of Texas 19.700 20,27 188 9,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.232 188,59 88 -22,32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8.282 7,00 99 -5,71
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 521.098 -1,57 5.451 -56,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 -25,93 0
2025-07-28 NP VCSLX - Small Cap Index Fund 35.083 11,39 420 -2,10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 322.600 2,74 3.858 -9,71
2025-08-13 13F ExodusPoint Capital Management, LP 46.270 -61,07 0 -100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 196.038 18,76 2.345 4,36
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.656 137
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.400 0,00 13 -7,14
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.701 107,16 60 -7,81
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.713 -56,26 54 -82,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.862 69
2025-08-14 13F HighVista Strategies LLC 26.324 -66,43 251 -69,51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 15.024 13,71 177 -5,35
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 107.102 -6,00 1.020 -14,44
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 70.400 55,75 670 41,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.121 0,00 827 -17,15
2025-08-14 13F Janus Henderson Group Plc 9.437.962 -8,84 89.875 -24,13
2025-08-12 13F XTX Topco Ltd 36.463 15,48 347 5,15
2025-08-07 13F ProShare Advisors LLC 23.490 1,27 224 -7,85
2025-08-12 13F Ameritas Investment Partners, Inc. 9.582 11,07 91 1,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.008 34,62 48 -64,12
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 342 -98,01 4 -97,89
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 2.326.584 4,61 22.149 -4,79
2025-08-12 13F Deutsche Bank Ag\ 318.653 0,31 3.034 -8,70
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 11.391 6,64 134 -11,26
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14.657 -0,70 140 -9,74
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.256 0,00 12 -15,38
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Avidity Partners Management LP 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 104.273 0,00 993 -8,99
2025-08-14 13F Fmr Llc 5.293.369 1,89 50.393 -7,27
2025-08-13 13F Optimize Financial Inc 14.657 -0,70 140 -9,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.605 0,00 196 -8,84
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 36.250 3,61 427 -14,08
2025-08-13 13F Arizona State Retirement System 21.441 22,51 204 11,48
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 26.763 7,52 316 -10,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 13,40 1 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 330 0,00 4 -25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.018 -76,97 10 -80,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -28,87 10 -41,18
2025-08-14 13F Ameriprise Financial Inc 285.004 37,71 2.713 25,37
2025-08-13 13F Schroder Investment Management Group 205.626 -15,32 1.958 -29,60
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 40.621 -7,00 387 -15,35
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 3.076.924 0,00 29.292 -8,99
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 528.095 -2,71 5.027 -11,45
2025-08-13 13F Saturn V Capital Management LLC 1.455.429 13.856
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 101.366 2,59 965 -6,58
2025-08-14 13F Optiver Holding B.V. 753 282,23 7 250,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.180.618 -1,48 11.239 -10,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 333.453 127,93 3.174 107,45
2025-08-14 13F Mariner, LLC 11.953 -53,40 114 -57,84
2025-08-14 13F Wells Fargo & Company/mn 56.705 41,20 540 28,33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18.205 70,52 215 41,72
2025-08-14 13F Jain Global LLC 596.167 5.676
2025-08-08 13F/A Sterling Capital Management LLC 1.797 2.065,06 17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.333 0,00 232 -9,06
2025-08-12 13F BlackRock, Inc. 8.078.428 0,39 76.907 -8,63
2025-08-14 13F Point72 Asset Management, L.P. 123.284 -91,93 1.174 -92,66
2025-08-14 13F/A Skopos Labs, Inc. 121 1
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 214.400 -33,43 2.918 -70,41
2025-08-14 13F Palo Alto Investors LP 264.976 -20,52 2.523 -27,67
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 1.390.078 12,63 13.234 2,50
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26.970 0,00 257 -9,22
2025-08-14 13F Cubist Systematic Strategies, LLC 278.362 140,94 2.650 119,37
2025-08-12 13F Trexquant Investment LP 362.310 8,33 3.449 -1,40
2025-08-08 13F SBI Securities Co., Ltd. 99 43,48 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72.100 16,48 686 6,03
2025-08-12 13F Virtu Financial LLC 24.319 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 55.684 530
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 6.561 21,01 77 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 151 1
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.301 35,57 573 -33,14
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 137.334 0,00 1.643 -12,15
2025-07-15 13F Compagnie Lombard Odier SCmA 18.000 157,14 171 134,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.531 87,54 43 72,00
2025-08-14 13F Frazier Life Sciences Management, L.P. 1.505.984 4,34 14.337 -5,04
2025-08-14 13F Manufacturers Life Insurance Company, The 49.886 25,14 475 13,94
2025-08-25 13F/A Neuberger Berman Group LLC 200.266 1.907
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.500 0,00 24 -11,54
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.087 12,56 172 2,38
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-21 13F 111 Capital 15.458 147
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.107 -2,77 25 -13,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10.892 0,70 114 -55,51
2025-08-13 13F Victory Capital Management Inc 66.413 11,79 632 1,77
2025-08-14 13F Wellington Management Group Llp 34.018 -6,34 324 -14,78
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 6.954 0,00 83 -11,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.350 13
2025-08-14 13F Citadel Advisors Llc 943.874 -68,64 8.986 -71,46
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 111.750 7,39 1.337 -5,65
2025-08-14 13F Citadel Advisors Llc Call 16.500 -50,60 157 -55,01
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 4.717 0,00 56 -12,50
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5.147 -5,14 54 -58,27
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 433.691 0,74 5.187 -11,49
2025-08-07 13F Allworth Financial LP 475 -4,62 5 -20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.929 0,00 18 -10,00
2025-08-14 13F Point72 (DIFC) Ltd 7.451 1,11 71 -9,09
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Ratan Capital Management LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.390.140 -1,75 13.234 -10,58
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 471 -1,26 6 -16,67
2025-08-14 13F Ra Capital Management, L.p. 9.714.392 0,00 92.481 -8,99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 50 -37,50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.810 0,61 541 -9,38
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 208.260 4,35 2.455 -13,50
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6.414 170,29 76 127,27
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.380 0,00 63 -17,11
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 678 0,00 6 -14,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.730 -48,19 45 -60,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56.928 276,66 671 213,55
2025-07-31 13F Washington Trust Advisors, Inc. 125 0,00 1 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 0,00 9 -10,00
2025-08-14 13F StemPoint Capital LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 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 27.900 -5,74 266 -14,24
2025-08-14 13F SummitTX Capital, L.P. 118.961 -8,39 1.133 -16,64
2025-08-14 13F TCG Crossover Management, LLC 3.766.660 42,13 35.859 29,36
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 322.438 0,00 3.856 -12,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 328 8,61 3 0,00
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 12.768 -97,03 0 -100,00
2025-08-14 13F VR Adviser, LLC 2.173.913 0,00 20.696 -8,99
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 172.469 103,10 1.642 84,80
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