IRON / Disc Medicine, Inc. - Proprietà istituzionale - Acquirenti

Disc Medicine, Inc.
US ˙ NasdaqGM ˙ US2546041011

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Disc Medicine, Inc. includono Palo Alto Investors LP, Vestal Point Capital, LP, Standard Life Aberdeen plc, Tekla Life Sciences Investors, PFM Health Sciences, LP, Bollard Group LLC, HealthInvest Partners AB, Voloridge Investment Management, Llc, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Aqr Capital Management Llc, First Trust Advisors Lp, FPX - First Trust US Equity Opportunities ETF, DnB Asset Management AS, FMED - Fidelity Disruptive Medicine ETF, MOPCX - NYLI WMC Small Companies Fund Class C, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FLSPX - SPECTRUM FUND Retail Class, Meeder Asset Management Inc, WSML - iShares MSCI World Small-Cap ETF, e Avanza Fonder AB .

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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 44.757 3,58 2.370 10,54
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 678 40,66 36 52,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 450.000 50,00 23.832 60,03
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 34.246 9,05 1.599 -9,41
2025-08-12 13F Legal & General Group Plc 24.097 18,04 1.276 25,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12.953 0,81 686 7,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 9,57 7 20,00
2025-08-14 13F Woodline Partners LP 866.955 72,62 45.914 84,17
2025-08-13 13F EverSource Wealth Advisors, LLC 72 620,00 4
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 387 12,17 18 -5,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 31.825 0,45 1.685 7,19
2025-08-14 13F Legato Capital Management LLC 7.228 383
2025-08-05 13F Bank of New York Mellon Corp 71.502 12,60 3.787 20,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.382 497
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 17.595 29,42 932 38,13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 30,43 1 0,00
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 2.395 118
2025-08-14 13F Logos Global Management LP 700.000 77,51 37.072 89,38
2025-08-08 13F Geode Capital Management, Llc 598.589 4,65 31.705 11,64
2025-07-24 13F Standard Life Aberdeen plc 32.061 1.698
2025-08-14 13F Nantahala Capital Management, LLC 287.800 93,95 15.242 106,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11.173 1,00 592 7,65
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 24.912 7,83 1.163 -10,41
2025-08-14 13F Goldman Sachs Group Inc 225.856 72,74 11.961 84,30
2025-07-28 NP VCSLX - Small Cap Index Fund 9.702 28,74 453 6,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 302 89,94 16 114,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 9,43 3 50,00
2025-08-08 13F Hartland & Co., LLC 148 221,74 8 250,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 626 26,46 29 7,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 106.162 14,89 5.622 22,59
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 1.358 19,75 63 0,00
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 11.109 24,39 549 10,24
2025-08-14 13F Nicholas Investment Partners, LP 54.445 2.883
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 722.671 5,10 38.273 12,13
2025-08-28 NP Tekla Life Sciences Investors 32.061 1.698
2025-07-23 13F Klp Kapitalforvaltning As 4.600 24,32 244 32,79
2025-06-30 NP VGHCX - Vanguard Health Care 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 719.845 9,23 35.575 -3,26
2025-05-27 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 21.889 24,55 1.087 -2,51
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 539.106 2,22 28.551 9,06
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.489 18,61 471 -7,10
2025-08-13 13F Siren, L.L.C. 1.099.401 2,57 58.224 9,43
2025-08-14 13F Checkpoint Capital L.P. 265.000 8,91 14.034 16,20
2025-08-14 13F Millennium Management Llc Call 15.000 794
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94.898 5,02 5.026 12,04
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 308.030 69,42 16.313 80,75
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6.509 8,56 345 15,82
2025-08-26 NP TLSTX - Stock Index Fund 299 115,11 16 150,00
2025-07-24 NP FSPHX - Health Care 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 336.096 1,85 15.689 -15,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.803 22,75 682 8,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.244 119
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 521 25,54 28 35,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425 67,25 70 48,94
2025-08-11 13F Vanguard Group Inc 1.396.736 7,03 73.971 14,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.946 10,01 96 -2,04
2025-08-13 13F Invesco Ltd. 16.817 21,56 891 29,74
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.983 20,33 197 6,52
2025-08-14 13F Voloridge Investment Management, Llc 19.726 1.045
2025-07-07 13F Versant Capital Management, Inc 19 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.715 8,97 1.521 16,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.059 11,71 427 18,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.982 12,46 264 20,09
2025-08-14 13F Ameriprise Financial Inc 121.520 78,96 6.436 90,95
2025-08-12 13F Jpmorgan Chase & Co 843.616 11,10 44.678 18,53
2025-08-13 13F Arizona State Retirement System 6.534 22,94 346 31,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5.372 11,06 285 18,33
2025-08-14 13F Alliancebernstein L.p. 24.140 14,62 1.278 22,30
2025-08-08 13F Intech Investment Management Llc 12.222 11,64 647 19,15
2025-08-14 13F Caption Management, LLC Call 426.300 2.131,94 22.577 2.281,43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34.128 3,24 1.807 10,18
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 471.555 16,93 24.974 24,75
2025-08-13 13F MetLife Investment Management, LLC 14.854 10,41 787 17,84
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3.102 153
2025-05-05 13F Lindbrook Capital, Llc 58 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 919.403 17,52 48.692 25,38
2025-08-15 13F/A Opaleye Management Inc. 186.418 119,32 9.873 133,99
2025-08-14 13F Bank Of America Corp /de/ 168.822 213,75 8.941 234,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 54.200 8,40 2.870 15,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.670 7,53 194 14,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.376 15,41 391 23,03
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 17.019 9,89 901 17,32
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 133.560 0,35 6.601 -11,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-07 13F Meeder Asset Management Inc 2.244 119
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.571 11,81 348 19,59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73.135 30,77 3.414 8,66
2025-08-13 13F ExodusPoint Capital Management, LP 57.945 327,17 3
2025-08-05 13F Bank Of Montreal /can/ 10.988 87,80 582 100,34
2025-08-28 13F China Universal Asset Management Co., Ltd. 6.956 0,32 368 6,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.651 16,25 246 24,24
2025-08-13 13F Russell Investments Group, Ltd. 16 60,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 270 14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 835 527,82 44 633,33
2025-08-14 13F State Street Corp 929.768 1,22 49.241 7,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.289 0,62 107 -16,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 16.717 13,68 885 21,40
2025-08-12 13F Swiss National Bank 42.900 19,50 2.272 27,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.515 8,92 133 16,67
2025-08-13 13F Northern Trust Corp 219.095 4,92 11.603 11,94
2025-08-12 13F DnB Asset Management AS 4.583 243
2025-08-14 13F Aqr Capital Management Llc 13.649 723
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.190 42,19 434 51,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.548 5,28 1.361 -6,78
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 27.959 1,23 1.481 8,03
2025-07-14 13F Avanza Fonder AB 1.083 57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 51
2025-08-01 13F Teacher Retirement System Of Texas 6.017 21,19 319 29,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.703 46,83 331 30,31
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.414 37,38 218 21,79
2025-08-14 13F Catalio Capital Management, LP 30.661 1.624
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 2.194 11,65 102 -7,27
2025-08-14 13F Baker Bros. Advisors Lp 337.050 337,44 17.850 366,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.993 937,14 211 1.010,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.900 11,83 1.001 19,33
2025-08-14 13F HighVista Strategies LLC 6.733 4,26 357 11,25
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 72.424 108,11 3.381 72,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.129 125,41 483 140,30
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 230.740 18,82 11.403 5,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.338 15,64 71 16,67
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.118 536
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 13.852 12,78 647 -6,38
2025-08-12 13F Charles Schwab Investment Management Inc 204.241 4,89 10.817 11,90
2025-08-14 13F State Of Wisconsin Investment Board 12.889 7,56 683 14,81
2025-08-14 13F Citadel Advisors Llc Put 20.500 4.000,00 1.086 4.420,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 736 32,37 39 40,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.967 10,94 475 18,20
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 89 5
2025-08-14 13F Vestal Point Capital, LP 140.000 7.414
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 3.122 10,16 165 17,86
2025-05-27 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 186.072 9,83 9.237 -14,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 246 13
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 194.424 17,83 9.608 4,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.515.625 11,59 80 19,40
2025-08-12 13F Global Retirement Partners, LLC 3 0
2025-07-25 13F Cwm, Llc 1.044 213,51 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.801 489,68 -148 543,48
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 3.177 31,28 157 16,30
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 114.965 0,42 5.367 -16,56
2025-08-14 13F Ubs Asset Management Americas Inc 121.584 25,92 6.439 34,34
2025-08-14 13F/A Barclays Plc 86.558 89,37 5 100,00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3.900 182
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.713 12,62 91 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.574 33,62 78 18,46
2025-08-14 13F Royal Bank Of Canada 22.599 1.786,39 1.197 1.928,81
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 378.172 1,30 20.028 8,07
2025-08-13 13F First Trust Advisors Lp 10.246 543
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 610.899 0,58 32.353 7,30
2025-08-14 13F Raymond James Financial Inc 86.487 3,86 4.580 10,82
2025-07-28 13F Td Asset Management Inc 53.048 24,97 2.809 33,32
2025-08-14 13F Comerica Bank 25 47,06 1
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 30.798 16,89 1.522 3,54
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.914 16,05 737 2,79
2025-08-12 13F Rhumbline Advisers 35.755 11,23 1.894 18,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252 4,56 12 -7,69
2025-08-14 13F Voya Investment Management Llc 6.695 12,50 355 20,00
2025-08-14 13F Zimmer Partners, LP 90.163 110,17 4.775 124,28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 20,75 122 29,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 533 1,52 28 7,69
2025-08-13 13F New York State Common Retirement Fund 16.852 168,51 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 311 5,07 15 -12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.386 7,36 603 14,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 20,79 31 30,43
2025-08-14 13F Janus Henderson Group Plc 1.553.961 9,18 82.250 10,47
2025-08-26 NP Profunds - Profund Vp Small-cap 56 9,80 3 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 284 250,62 15 275,00
2025-08-08 13F Pnc Financial Services Group, Inc. 25.140 6,08 1.331 13,18
2025-08-14 13F Fmr Llc 3.245.710 0,66 171.893 7,39
2025-08-12 13F Ameritas Investment Partners, Inc. 2.515 8,92 133 16,67
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7.393 8,34 392 15,68
2025-08-14 13F First Turn Management, LLC 299.464 15.860
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 132.769 1,82 6.198 -15,40
2025-07-14 13F HealthInvest Partners AB 24.652 1.306
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 114.628 27,27 5.351 5,73
2025-08-07 13F Allworth Financial LP 4 0
2025-08-12 13F Dimensional Fund Advisors Lp 192.856 38,35 10.217 47,57
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 215.528 877,98 11.414 944,28
2025-08-08 13F Larson Financial Group LLC 109 6
2025-08-14 13F PFM Health Sciences, LP 30.799 1.631
2025-08-15 13F Tower Research Capital LLC (TRC) 3.975 382,99 211 425,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 309.390 21,35 16.385 29,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.490 12,27 291 19,83
2025-08-14 13F Palo Alto Investors LP 145.691 7.716
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 16.659 964,47 882 1.045,45
2025-08-13 13F Victory Capital Management Inc 197.824 2,15 10.477 8,98
2025-08-14 13F California State Teachers Retirement System 20.250 0,49 1.072 7,20
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2.557 170,30 126 142,31
2025-08-14 13F UBS Group AG 145.549 100,40 7.708 113,81
2025-08-13 13F Sio Capital Management, LLC 284.787 287,41 15.082 313,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.064 43,01 50 19,51
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 7.593 0,40 354 -16,51
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-12 13F Ensign Peak Advisors, Inc 141.545 95,20 7.496 108,28
2025-08-05 13F iA Global Asset Management Inc. 322 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 29,58 5 33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 4,88 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.592 18,57 128 5,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 55,56 196 29,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.774 9,58 200 17,06
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 923 37,56 46 21,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 5,63 397 12,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 912 19,84 48 29,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.685 9,93 2.261 17,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.462 9,92 628 -8,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 9,38 2 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.054 19,27 2.820 5,62
2025-08-14 13F Eventide Asset Management, Llc 308.030 69,42 16.313 80,75
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7.615 3,07 376 -8,74
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 7.325 26,47 362 12,07
2025-08-13 13F Bollard Group LLC 30.635 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.277 32,06 68 39,58
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 52.554 1,10 2.597 -10,45
2025-06-26 NP USMIX - Extended Market Index Fund 2.554 32,54 126 17,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.748 12,03 251 19,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 16,67 37 27,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 91 5,81 4 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.833 66,65 189 47,66
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 45.026 2,54 2.102 -14,80
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 14.187 701
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.899 12,59 2.527 -11,86
2025-08-14 13F Manufacturers Life Insurance Company, The 51.836 27,72 2.745 36,30
2025-08-14 13F Susquehanna International Group, Llp 75.997 7,13 4.025 14,29
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