DYN / Dyne Therapeutics, Inc. - Proprietà istituzionale - Acquirenti

Dyne Therapeutics, Inc.
US ˙ NasdaqGS ˙ US26818M1080

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dyne Therapeutics, Inc. includono Saturn V Capital Management LLC, MPM Oncology Impact Management LP, Jain Global LLC, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Polygon Management Ltd., NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Thrivent Financial For Lutherans, Capital Fund Management S.a., Virtu Financial LLC, ADAR1 Capital Management, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, 111 Capital, JAEQX - Small Company Value Trust NAV, Bryce Point Capital, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-14 13F Prelude Capital Management, Llc 115.765 24,95 1.102 13,73
2025-05-15 13F Ubs Oconnor Llc 21.422 70,23 224 -24,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20.203 320,98 192 284,00
2025-08-08 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
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3.191.000 30.378
2025-08-14 13F Royal Bank Of Canada 374.969 50.916,19 3.570 44.525,00
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
2025-05-30 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.717 21,27 169 10,53
2025-08-13 13F 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
2025-08-13 13F Virtus Investment Advisers, Inc. 6.503 1,40 62 -8,96
2025-08-14 13F Wasatch Advisors Inc 557.937 9,18 5.312 -0,64
2025-08-05 13F Simplex Trading, Llc 13.247 50,62 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.622 118,15 80 -3,66
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
2025-08-14 13F Logos Global Management LP 1.900.000 280,00 18.088 245,85
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
2025-07-14 13F GAMMA Investing LLC 512 103,98 5 100,00
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
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.167 50,91 155 25,00
2025-08-11 13F Rothschild Investment Llc 125 38,89 1
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43.424 11,56 413 1,47
2025-07-24 13F Standard Life Aberdeen plc 483.963 53,84 4.607 40,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.051 5,13 286 -4,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109.282 14,74 1.040 4,42
2025-08-05 13F Bryce Point Capital, LLC 12.055 115
2025-08-15 13F Tower Research Capital LLC (TRC) 10.495 275,09 100 241,38
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.249 47,70 98 -60,25
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
2025-07-29 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
2025-07-31 13F Quest Partners LLC 18.317 12,15 174 2,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 16,81 1 0,00
2025-08-13 13F Siren, L.L.C. 4.836.437 77,94 46.043 61,95
2025-08-08 13F Geode Capital Management, Llc 2.253.670 15,25 21.458 4,88
2025-08-14 13F Susquehanna International Group, Llp 186.015 20,51 1.771 9,67
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
2025-08-05 13F Bank of New York Mellon Corp 269.664 15,92 2.567 5,51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.927 11,55 294 -7,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.169 21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.935 18,49 18 5,88
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
2025-08-13 13F Marshall Wace, Llp 447.807 4.263
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
2025-08-14 13F Algert Global Llc 558.896 17,41 5 25,00
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 Harwood Advisory Group, LLC 172.656 231,46 1.644 33,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 277.259 88,14 2.640 71,25
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
2025-08-26 13F/A Thrivent Financial For Lutherans 44.051 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.493 3,91 112 -13,95
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
2025-08-14 13F Qube Research & Technologies Ltd 791.987 16,33 7.540 5,87
2025-08-14 13F Polygon Management Ltd. 138.375 1.317
2025-05-05 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
2025-08-14 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
2025-08-28 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
2025-07-28 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
2025-06-26 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 MPM Oncology Impact Management LP 1.446.361 13.769
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.580 82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.793.590 53,56 17 41,67
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
2025-08-11 13F Vanguard Group Inc 7.651.157 3,31 72.839 -5,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.994 17,66 133 7,26
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
2025-08-14 13F Nantahala Capital Management, LLC 745.062 115,92 7.093 96,51
2025-08-28 13F China Universal Asset Management Co., Ltd. 22.829 0,61 217 -8,44
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
2025-08-01 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
2025-08-14 13F Ikarian Capital, LLC 363.837 1,39 3.464 -7,73
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 EverSource Wealth Advisors, LLC 156 345,71 1
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3.047 29
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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 196.038 18,76 2.345 4,36
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
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.656 137
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 336.790 0,05 3.523 -55,59
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.701 107,16 60 -7,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.862 69
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
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 70.400 55,75 670 41,95
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.369 15,08 137 4,62
2025-08-12 13F XTX Topco Ltd 36.463 15,48 347 5,15
2025-08-12 13F Swiss National Bank 140.400 18,68 1.337 8,00
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
2025-08-14 13F Bank Of America Corp /de/ 513.801 90,31 4.891 73,26
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.391 16,01 42 -4,65
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
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 876 114,18 9 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.290 39
2025-08-14 13F Fmr Llc 5.293.369 1,89 50.393 -7,27
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
2025-06-26 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
2025-06-26 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
2025-08-14 13F Two Sigma Securities, Llc 11.377 108
2025-08-13 13F Arizona State Retirement System 21.441 22,51 204 11,48
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
2025-08-14 13F Ameriprise Financial Inc 285.004 37,71 2.713 25,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-08-13 13F Saturn V Capital Management LLC 1.455.429 13.856
2025-08-14 13F Orbimed Advisors Llc 1.031.400 1,65 9.819 -7,48
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.730 26
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
2025-08-14 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 Optiver Holding B.V. 753 282,23 7 250,00
2025-08-14 13F Voya Investment Management Llc 53.174 6,81 506 -2,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 333.453 127,93 3.174 107,45
2025-08-14 13F Wells Fargo & Company/mn 56.705 41,20 540 28,33
2025-08-14 13F Comerica Bank 75.338 82,97 717 66,74
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 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
2025-08-08 13F/A Sterling Capital Management LLC 1.797 2.065,06 17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 13,64 0
2025-08-12 13F BlackRock, Inc. 8.078.428 0,39 76.907 -8,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.534 17,10 62 6,90
2025-08-14 13F/A Skopos Labs, Inc. 121 1
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
2025-08-27 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
2025-08-13 13F Norges Bank 49.319 470
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.004 48
2025-08-12 13F Virtu Financial LLC 24.319 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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.301 35,57 573 -33,14
2025-08-14 13F/A Barclays Plc 320.490 38,61 3 50,00
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 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
2025-08-14 13F Frazier Life Sciences Management, L.P. 1.505.984 4,34 14.337 -5,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124.628 54,50 1.186 40,69
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.087 12,56 172 2,38
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
2025-07-21 13F 111 Capital 15.458 147
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.979 85
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.350 13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 40.700 59,61 387 45,49
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
2025-07-29 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
2025-07-24 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
2025-08-08 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
2025-08-14 13F Point72 (DIFC) Ltd 7.451 1,11 71 -9,09
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
2025-08-26 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
2025-08-26 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 ADAR1 Capital Management, LLC Call 20.000 190
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
2025-08-14 13F Rock Springs Capital Management LP 580.998 10,77 5.531 0,82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56.928 276,66 671 213,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50.782 8,13 599 -10,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ensign Peak Advisors, Inc 266.073 1.220,46 2.533 1.106,19
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
2025-08-14 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
2025-08-14 13F TCG Crossover Management, LLC 3.766.660 42,13 35.859 29,36
2025-08-14 13F California State Teachers Retirement System 101.612 89,45 967 72,37
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 328 8,61 3 0,00
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
2025-08-14 13F Engineers Gate Manager LP 172.469 103,10 1.642 84,80
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