DAWN - Day One Biopharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Day One Biopharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US23954D1090

Mga Batayang Estadistika
Pemilik Institusional 383 total, 377 long only, 3 short only, 3 long/short - change of -1.80% MRQ
Alokasi Portofolio Rata-rata 0.0758 % - change of -37.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,586,643 - 92.34% (ex 13D/G) - change of -8.24MM shares -8.01% MRQ
Nilai Institusional (Jangka Panjang) $ 599,858 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Day One Biopharmaceuticals, Inc. (US:DAWN) memiliki 383 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 94,601,723 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Atlas Venture Life Science Advisors, LLC, Vanguard Group Inc, Franklin Resources Inc, Deerfield Management Company, L.p. (series C), Pictet Asset Management Holding SA, Alyeska Investment Group, L.P., Vestal Point Capital, LP, and State Street Corp .

Struktur kepemilikan institusional Day One Biopharmaceuticals, Inc. (NasdaqGS:DAWN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.55 / share. Previously, on September 9, 2024, the share price was 14.20 / share. This represents a decline of 46.83% over that period.

DAWN / Day One Biopharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DAWN / Day One Biopharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 5,755,577 0 -100.00 0.00 -100.00
2025-08-06 13G/A FMR LLC 12,887,467 11,342,699 -11.99 11.20 -12.50
2025-07-17 13G BlackRock, Inc. 4,812,307 5,849,917 21.56 5.80 23.40
2024-11-14 13G/A Atlas Venture Fund XI, L.P. 6,047,818 4,869,681 -19.48 5.50 -20.29
2024-08-05 13D/A AI Day1 LLC 12,929,322 12,929,322 0.00 13.15 -11.57
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 965,423 -7.77 6,275 -24.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 12
2025-08-11 13F Citigroup Inc Put 62,000 0.00 403 -17.92
2025-08-13 13F Renaissance Technologies Llc 1,000,540 187.15 6,504 135.36
2025-08-14 13F Woodline Partners LP 100,516 -52.84 653 -61.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,939 130.84 214 89.38
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,313 0.00 22 -19.23
2025-08-14 13F Qube Research & Technologies Ltd 944,202 236.27 6,137 175.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,461 -14.26 35 -40.35
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 62,000 0.00 403 -17.92
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 20,300 32.68 130 -6.52
2025-08-11 13F Citigroup Inc 108,371 -34.19 704 -46.05
2025-08-11 13F Martingale Asset Management L P 35,000 -43.18 228 -53.48
2025-08-12 13F Prudential Financial Inc 10,682 69
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 18,070 -0.77 117 -18.75
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 1,400 0.00 17 -15.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,481 -27.76 10 -43.75
2025-07-30 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 549,190 0.00 3,504 -29.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,313 -86.42 9 -89.47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 78,822 2.04 512 -16.34
2025-08-12 13F Jpmorgan Chase & Co 89,102 44.80 579 18.89
2025-08-14 13F Aqr Capital Management Llc 279,850 -54.76 1,819 -62.92
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 782,767 0.36 4,994 -29.32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 908 7.97 6 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 11,800 0.00 77 -18.28
2025-08-13 13F Northern Trust Corp 611,161 14.02 3,973 -6.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,011 -5.54 33 -23.81
2025-08-13 13F GeoWealth Management, LLC 23 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 35.71 0
2025-07-29 13F Private Wealth Management Group, LLC 88 1
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 3,367 3.89 26 -35.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,704 45.09 811 18.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,164 0.00 118 -37.43
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 281,528 1,830
2025-08-13 13F Hsbc Holdings Plc 131,668 162.41 846 120.63
2025-08-14 13F Susquehanna International Group, Llp 100,502 -7.43 653 -24.07
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 69,160 -3.06 538 -39.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,422 0.00 28 -30.00
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 795,300 0.00 6,187 -37.10
2025-08-26 NP Profunds - Profund Vp Small-cap 164 33.33 1
2025-08-14 13F Verition Fund Management LLC 26,480 -3.87 172 -21.10
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,691,286 7.73 10,993 -11.70
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,247 0.00 33 -36.54
2025-06-26 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 152,000 0.00 1,183 -37.13
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 10,794 26.85 84 -20.95
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 74,926 1,101.51 487 893.88
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 98,109 2.40 638 -16.07
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 17,862 0.00 116 -17.73
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,916 45.66 1,052 19.41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,852 0.00 170 -37.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,914 1.34 38 -35.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,243 923.91 210 770.83
2025-08-13 13F Jones Financial Companies Lllp 2 -99.45 0 -100.00
2025-08-12 13F Nuveen, LLC 150,372 7.67 977 -11.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,965 11.21 552 -30.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,822 0.00 18 -18.18
2025-08-14 13F Comerica Bank 784 -17.47 5 -28.57
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 174,435 -8.70 1,113 -35.72
2025-08-12 13F Swiss National Bank 125,800 17.02 818 -4.11
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986 3.75 25 -26.47
2025-08-11 13F Alps Advisors Inc 54,708 -25.41 356 -38.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,024 0.00 13 -18.75
2025-07-08 13F Parallel Advisors, LLC 142 3,450.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,351 1,289.45 61 650.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 120 -77.36 1 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 13,765 0
2025-08-08 13F Intech Investment Management Llc 45,397 -11.27 295 -27.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,499 0.00 23 -18.52
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 6,757 47.18 44 19.44
2025-05-14 13F/A Torno Capital, Llc Call 30,000 413
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 30,000 413
2025-07-31 13F Caitong International Asset Management Co., Ltd 918 2,034.88 6
2025-05-14 13F/A Torno Capital, Llc 13,037 180
2025-08-13 13F New York State Common Retirement Fund 12,132 0.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,723,131 25.75 24,200 3.08
2025-07-16 13F Signaturefd, Llc 175 -28.86 1 0.00
2025-08-14 13F Voya Investment Management Llc 19,615 35.51 127 11.40
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 220,415 0.00 1,715 -37.12
2025-05-15 13F Fairmount Funds Management LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 124,310 36.42 808 11.91
2025-08-14 13F Raymond James Financial Inc 1,231 8
2025-07-25 13F Cwm, Llc 18,168 -16.54 0
2025-08-12 13F Charles Schwab Investment Management Inc 578,763 9.58 3,762 -10.20
2025-08-05 13F Corton Capital Inc. 24,411 48.42 159 21.54
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 282 -21.67 2 -50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 35,398 82.49 230 50.33
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 135,892 8.85 1,057 -31.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Diametric Capital, LP 49,941 104.04 325 67.01
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 936,000 0.00 7,282 -37.10
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 48,207 9.57 375 -31.07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 60,665 6.18 394 -13.02
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 47,307 30.98 585 10.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,262 -8.00 70 -21.59
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 127 -95.15 1 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 730 6
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,591,700 20.47 12,383 -24.23
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 453,520 38.40 2,948 13.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 18.03 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 67,790 0.00 441 -18.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 9,177 39.74 60 13.46
2025-08-14 13F Vestal Point Capital, LP 3,000,000 15.47 19,500 -5.35
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
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 559,969 8.11 4,357 -32.00
2025-08-12 13F Rhumbline Advisers 116,060 41.81 754 16.18
2025-07-31 13F Nisa Investment Advisors, Llc 1,046 4.60 7 -14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 242 0.00 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,064 19.35 1,494 -24.92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 11 -15.38
2025-07-17 13F Catalytic Wealth RIA, LLC 80,000 520
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,916 15.48 25 -7.41
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 175,416 56.23 1,140 28.09
2025-08-08 13F Pnc Financial Services Group, Inc. 420 3
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 110,000 0.00 715 -18.00
2025-08-15 13F E Fund Management Co., Ltd. 10,988 -1.33 71 -19.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,881 -49.65 214 -58.80
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,792 -32.22 22 -42.11
2025-08-12 13F Dimensional Fund Advisors Lp 1,416,553 8.72 9,207 -10.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 707 0.00 5 -20.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 40,920 -90.57 266 -92.30
2025-08-11 13F Covestor Ltd 12 -58.62 0
2025-08-13 13F Pale Fire Capital SE 34,843 9.94 226 -9.96
2025-08-18 13F/A Hudson Bay Capital Management LP 1,296,700 12.72 8,429 -7.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,657 35.46 95 11.76
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 63,546 45.40 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 107,832 -28.74 839 -55.21
2025-08-14 13F Man Group plc 56,862 46.13 370 19.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,020 -93.21 117 -95.76
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 322,663 -2.28 2,059 -31.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,120,631 -4.47 7 -22.22
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 343,325 -4.05 2,190 -32.43
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 64,709 -0.31 413 -29.93
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 54 -32.50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,500 35.70 361 11.11
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,223 8.21 48 -32.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 251 26.77 2 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 263,313 -18.45 1,712 -33.16
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 348,109 124.28 2 100.00
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 454,562 102.24 2,900 42.44
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 832,410 43.03 6,476 -10.04
2025-08-26 NP TLSTX - Stock Index Fund 722 0.00 5 -20.00
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 39,181 0.00 255 -18.06
2025-08-06 13F Savant Capital, LLC 11,237 -40.88 73 -51.33
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 136,276 63.68 886 34.09
2025-08-15 13F Morgan Stanley 1,353,148 90.74 8,795 56.36
2025-08-12 13F American Century Companies Inc 27,330 89.59 178 55.26
2025-05-05 13F Lindbrook Capital, Llc 142 1
2025-08-14 13F J. Goldman & Co LP 557,480 3,624
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 2,462 -91.92 16 -93.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,843 0.00 12 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,590 0.00 153 -18.18
2025-08-14 13F Citadel Advisors Llc Put 23,500 -65.94 153 -72.21
2025-08-14 13F Citadel Advisors Llc 703,644 -47.45 4,574 -56.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125,462 -22.56 816 -36.53
2025-07-24 13F IFP Advisors, Inc 58 141.67 0
2025-08-14 13F Citadel Advisors Llc Call 19,600 66.10 127 36.56
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 128,041 -1.90 817 -30.96
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Creative Planning 18,507 120
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,715 -41.51 70 -52.41
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 50 0.00 0
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 3,982 0.00 31 -38.78
2025-08-14 13F Daiwa Securities Group Inc. 296 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 436 0.00 3 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 296 -14.20 2 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,701 41.06 115 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,852 32.77 19 5.88
2025-08-13 13F MetLife Investment Management, LLC 44,442 32.23 289 8.27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,781 372
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 865,766 6.54 5,524 -24.98
2025-08-13 13F Stonepine Capital Management, LLC 450,000 29.01 2,925 5.75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47,250 301
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 6,430,257 0.00 41,797 -18.03
2025-08-14 13F Millennium Management Llc 1,207,802 -8.51 7,851 -25.01
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-05 13F Tsfg, Llc 3,400 0.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 28,023 0.00 182 -18.02
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 20,352 2.95 158 -35.25
2025-07-23 13F Steel Peak Wealth Management LLC 10,000 -36.51 65 -47.58
2025-08-14 13F Sphera Funds Management Ltd. 175,371 -47.65 1,140 -57.12
2025-07-23 13F Steel Peak Wealth Management LLC Call 36 -18.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,017 -31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,510 -30.63 105 -51.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -25.93 4 -55.56
2025-08-13 13F Norges Bank 169,000 1,098
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 47 -83.39 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 150,000 0.00 975 -18.00
2025-03-31 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 395,000 0.00 4,886 -15.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,454 0.00 416 -37.22
2025-08-14 13F Quantinno Capital Management LP 11,281 73
2025-07-11 13F Farther Finance Advisors, LLC 47 4,600.00 0
2025-05-15 13F First Turn Management, LLC 0 -100.00 0
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 19,971 8.41 155 -31.72
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 69,559 -11.73 630 -42.57
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13,505 349.27 86 218.52
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 32,053 17.43 249 -26.11
2025-08-14 13F Polar Capital Holdings Plc 2,109,177 -10.25 13,710 -26.43
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 66,427 136.99 432 94.14
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-06-26 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 160,700 0.00 1,250 -37.09
2025-07-28 NP VCSLX - Small Cap Index Fund 23,278 17.42 149 -17.32
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 42,855 0.65 273 -29.09
2025-07-22 13F Gf Fund Management Co. Ltd. 2,582 0.00 17 -20.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 10,330 67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,455 44.74 87 19.18
2025-08-14 13F Wells Fargo & Company/mn 72,567 35.14 472 10.82
2025-08-13 13F Russell Investments Group, Ltd. 143,453 777.93 932 622.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,934 0.00 178 -37.10
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 124,310 36.42 808 11.91
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 605,536 1,085.88 3,936 874.01
2025-07-31 13F Quest Partners LLC 15,872 -74.38 103 -79.02
2025-08-14 13F State Street Corp 2,689,686 -0.63 17,483 -18.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 23,436 62.37 152 33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 750 0
2025-08-14 13F Erste Asset Management GmbH 51,200 0.00 331 -19.85
2025-08-14 13F Parkman Healthcare Partners LLC 500,000 -52.07 3,250 -60.71
2025-08-11 13F Vanguard Group Inc 6,176,495 3.92 40,147 -14.81
2025-08-12 13F Legal & General Group Plc 56,864 -6.11 370 -23.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,204 43.81 73 18.03
2025-07-24 13F Us Bancorp \de\ 24 20.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 320,217 1,249.02 2
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,410 6.51 1,940 -33.01
2025-08-14 13F California State Teachers Retirement System 56,120 1.17 365 -17.08
2025-08-14 13F Parkwood LLC 275,000 0.00 2 -50.00
2025-08-14 13F Bayesian Capital Management, LP 28,100 56.11 183 28.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 720 -90.09 5 -92.98
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,482,673 6.22 11,535 -33.19
2025-08-13 13F Quantbot Technologies LP 7,542 -26.74 49 -39.51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,850 -34.12 127 -53.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 285 0.00 2 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,988 35.07 71 10.94
2025-08-07 13F Profund Advisors Llc 20,950 -14.85 136 -30.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 5.14 2 -33.33
2025-05-15 13F Kodai Capital Management LP 34,685 275
2025-08-14 13F Prelude Capital Management, Llc 19,539 127
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 186,155 173.60 1,448 72.18
2025-08-05 13F ANTIPODES PARTNERS Ltd 3,006 47.14 20 18.75
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 11,547 -6.01 105 -39.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 646 0.00 5 -28.57
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 367 39.02 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,429 0.00 211 -18.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,358 0.00 15 -16.67
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
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 16,036 102
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -7.02 0
2025-08-13 13F Arizona State Retirement System 19,211 20.81 125 -1.59
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 2,439,880 1.61 15,859 -16.72
2025-08-01 13F Teacher Retirement System Of Texas 17,721 18.37 115 -2.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,917 118.18 19 80.00
2025-08-13 13F Pictet Asset Management Holding SA 3,722,732 2.40 24,198 -16.07
2025-08-12 13F BlackRock, Inc. 9,830,431 45.47 63,898 19.23
2025-05-15 13F Samsara BioCapital, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,349 44.52 48 17.50
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 0.00 54 -29.87
2025-08-14 13F Fmr Llc 11,342,699 -17.21 73,728 -32.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 99,590 51.99 647 24.66
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 31,342 4.71 244 -34.32
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,717 0.00 21 -16.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,689 49
2025-08-12 13F Deutsche Bank Ag\ 325,288 -2.76 2,114 -20.29
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,944 -26.68 108 -54.04
2025-08-14 13F Macquarie Group Ltd 110,000 0.00 715 -18.00
2025-08-13 13F Schroder Investment Management Group 180,133 1,171
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,649 -56.06 21 -72.97
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
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 374,825 0.64 2,391 -29.13
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 221,983 -19.34 1,443 -33.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 118,092 189.79 768 137.46
2025-08-14 13F Dark Forest Capital Management Lp 78,422 510
2025-08-12 13F Ameritas Investment Partners, Inc. 7,349 44.52 48 17.50
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 1,206,791 -17.33 7,844 -32.23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,344 625
2025-08-14 13F Sherbrooke Park Advisers Llc 24,998 162
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 241,600 2.81 1,541 -27.62
2025-08-12 13F XTX Topco Ltd 24,268 158
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,974 0.00 95 -37.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,454 28.83 217 5.85
2025-08-14 13F Braidwell Lp 2,181,598 -38.32 14,180 -49.44
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 97,869 8.93 624 -23.34
2025-08-07 13F ProShare Advisors LLC 18,545 12.91 121 -7.69
2025-08-14 13F Smartleaf Asset Management LLC 5 -79.17 0
2025-08-07 13F Allworth Financial LP 130 465.22 1
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 25,318 -2.15 197 -38.75
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,358 0.14 132 -18.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,822 1,435.04 70 1,300.00
2025-08-13 13F Invesco Ltd. 68,507 47.57 445 20.92
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 49,510 0.00 322 -18.11
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 120 26.32 1
2025-08-14 13F Caption Management, LLC Call 40,000 0.00 260 -17.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,362 127
2025-08-14 13F Rafferty Asset Management, LLC 98,691 -17.18 641 -32.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,181 0.00 17 -38.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 731 0.00 5 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,244 16.46 287 -4.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,081 995.04 33 1,000.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 71,424 -8.76 456 -35.83
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 25,172 2.80 196 -35.43
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-07 13F Los Angeles Capital Management Llc 82,257 49.77 535 22.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 0.00 2 -50.00
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 928,976 -1.94 6,038 -19.62
2025-08-14 13F EcoR1 Capital, LLC 862,068 0.00 5,603 -18.04
2025-08-11 13F Knott David M Jr 33,714 219
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,802 0.00 44 -16.98
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,686 0.00 278 -37.19
2025-08-08 13F SBI Securities Co., Ltd. 79 0.00 1
2025-07-07 13F Versant Capital Management, Inc 604 4
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 431,400 13.38 3,356 -28.69
2025-08-13 13F Optimize Financial Inc 17,832 -0.71 116 -19.01
2025-08-14 13F Cubist Systematic Strategies, LLC 193,857 1,260
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 105,314 32.94 672 -6.42
2025-08-14 13F DAFNA Capital Management LLC 879,163 20.21 5,715 -1.47
2025-08-14 13F Ubs Oconnor Llc 107,249 -5.30 697 -22.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,828 28.07 174 4.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,958 35.65 32 14.29
2025-08-08 13F/A Sterling Capital Management LLC 1,855 1,161.90 12 1,100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 11,305 0.00 72 -29.41
2025-08-14 13F UBS Group AG 89,475 -27.95 582 -40.96
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,498 39.38 94 14.63
2025-08-08 13F Cetera Investment Advisers 23,700 -12.22 154 -28.04
2025-08-14 13F Ieq Capital, Llc 27,948 -24.49 182 -38.23
2025-06-26 NP USMIX - Extended Market Index Fund 8,736 -2.37 68 -39.09
2025-07-29 13F Virginia Retirement Systems Et Al 11,700 -3.31 76 -20.00
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 20,170 17.69 131 -2.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 32.89 1
2025-08-14 13F Janus Henderson Group Plc 21,300 0.00 139 -19.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,881 3.32 147 -35.40
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 83,223 71.75 541 40.89
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 2,051 114.32 13 85.71
2025-06-26 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 600,000 0.00 4,668 -37.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,387 4.81 51 -35.06
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,880 0.00 116 -17.73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,764,897 23.35 11,472 1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,142 0.00 7 -22.22
2025-08-14 13F Alyeska Investment Group, L.P. 3,012,187 -25.80 19,579 -39.18
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,836 11.50 193 -29.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,916 43.64 123 17.31
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,197 -14.18 47 -30.30
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 462,603 -3.44 3,007 -20.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,500 0.00 218 -18.11
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 705,301 -9.68 4,584 -25.97
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 57,804 376
2025-08-12 13F Franklin Resources Inc 4,097,625 1.97 26,635 -16.42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,690 0.00 50 -18.33
2025-08-04 13F Amalgamated Bank 1,782 0.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 906,042 143.97 6 150.00
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 1,000,000 0.00 6,380 -29.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,054 109
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 795,192 0.00 6,187 -37.11
2025-08-13 13F Cerity Partners LLC 14,417 -3.88 94 -21.19
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 13,772 107
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 38.52 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,001 -24.59 26 -47.92
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 88 0.00 1
2025-08-14 13F Group One Trading, L.p. 1,346 -69.71 9 -77.14
2025-08-08 13F BIT Capital GmbH 8,413 -92.78 55 -94.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 26
2025-08-12 13F Trexquant Investment LP 115,427 -43.63 750 -53.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,465 13.18 260 -28.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 930 2.20 6 -37.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,778 0.00 239 -37.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,308 0.00 8 -27.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,300 32.54 487 -6.72
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 342 0.00 2 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,728 -14.57 24 -41.03
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 45,258 0.11 289 -29.58
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 10,188 102.46 79 27.42
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 596,178 -3.00 3,875 -20.50
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 17,200 -7.53 112 -24.49
2025-08-14 13F Point72 Asset Management, L.P. 391,280 2,543
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 276,180 15.39 1,762 -18.73
2025-08-05 13F Bank of New York Mellon Corp 307,853 23.94 2,001 1.63
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 89,600 0.00 1,108 -15.93
2025-08-15 13F Tower Research Capital LLC (TRC) 5,244 173.41 34 126.67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 17,832 -0.71 116 -19.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,248 0.00 8 -11.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,862 -64
2025-08-14 13F Tudor Investment Corp Et Al 36,393 -28.35 237 -41.29
2025-08-14 13F Manufacturers Life Insurance Company, The 38,204 28.60 248 5.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,612 0.00 51 -37.04
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 851,469 0.00 6,624 -37.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,009 32.27 540 8.45
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,712,429 11.16 11,132 -8.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,201 -0.00 -8 -22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,217 18.04 144 -3.36
2025-08-14 13F Royal Bank Of Canada 174,974 -5.79 1,137 -22.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 96,821 -29.82 629 -42.50
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 1,078,359 1.58 7,009 -16.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,781 7.42 12 -15.38
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 10,519 -1.26 82 -38.17
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 3,726 -0.80 24 -32.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 61,335 56.52 399 28.39
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 49,243 24.68 314 -12.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,297 0.00 86 -18.10
2025-08-14 13F D. E. Shaw & Co., Inc. 81,303 -2.13 528 -19.76
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