IRON - Disc Medicine, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Disc Medicine, Inc.
US ˙ NasdaqGM ˙ US2546041011

Mga Batayang Estadistika
Pemilik Institusional 357 total, 355 long only, 2 short only, 0 long/short - change of -1.37% MRQ
Alokasi Portofolio Rata-rata 0.3668 % - change of 5.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,998,503 - 109.30% (ex 13D/G) - change of 1.32MM shares 3.60% MRQ
Nilai Institusional (Jangka Panjang) $ 1,918,118 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Disc Medicine, Inc. (US:IRON) memiliki 357 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 38,001,304 saham. Pemegang saham terbesar meliputi Fmr Llc, Atlas Venture Life Science Advisors, LLC, BlackRock, Inc., Frazier Life Sciences Management, L.P., Ra Capital Management, L.p., Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Orbimed Advisors Llc, and Vanguard Group Inc .

Struktur kepemilikan institusional Disc Medicine, Inc. (NasdaqGM:IRON) 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 60.76 / share. Previously, on September 6, 2024, the share price was 50.35 / share. This represents an increase of 20.68% over that period.

IRON / Disc Medicine, 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.

IRON / Disc Medicine, 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)
2025-08-15 13D/A Atlas Venture Fund X, L.P. 1,402,186 1,084,527 -22.65 3.10 -46.55
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 1,754,834 1,026,489 -41.51 3.00 -49.15
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,343,499 1,432,090 -38.89 4.10 -39.71
2025-08-07 13G/A FMR LLC 3,224,381 4,221,058 30.91 12.20 31.18
2025-05-15 13G/A Paradigm Biocapital Advisors LP 1,497,720 1,210,971 -19.15 3.50 -30.56
2025-03-12 13D/A ORBIMED ADVISORS LLC 1,785,571 1,556,369 -12.84 4.50 -25.00
2025-03-03 13D/A AI DMI LLC 3,762,507 3,762,507 0.00 10.80 -14.29
2025-02-14 13G/A Bain Capital Life Sciences Opportunities III, LP 1,795,735 983,500 -45.23 3.30 -45.00
2024-11-08 13G BlackRock, Inc. 1,851,171 1,851,171 0.00 6.20 0.00
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 Harvest Investment Services, LLC 14,316 -6.93 758 -0.66
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
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 0.00 4 -25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10,879 -30.60 538 -38.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,953 0.81 686 7.54
2025-08-14 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
2025-08-05 13F Bank of New York Mellon Corp 71,502 12.60 3,787 20.11
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 4,051 0.00 215 6.47
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
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,616 -53.10 147 -58.64
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,950 -15.86 368 -10.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,163 0.00 168 6.37
2025-07-24 13F Standard Life Aberdeen plc 32,061 1,698
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
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
2025-08-26 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 3,324 0.00 176 6.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 9.43 3 50.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 16,109 -62.52 853 -60.01
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
2025-08-27 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
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 35,000 0.00 1,854 6.68
2025-07-23 13F Klp Kapitalforvaltning As 4,600 24.32 244 32.79
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 199 -89.18 0
2025-08-12 13F Nuveen, LLC 50,270 -55.40 2,662 -52.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,510 0.00 663 6.77
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
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,489 18.61 471 -7.10
2025-08-14 13F Checkpoint Capital L.P. 265,000 8.91 14,034 16.20
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 111,070 -5.38 5,185 -21.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,047 -0.94 161 5.92
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
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,244 119
2025-08-13 13F Amundi 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,946 10.01 96 -2.04
2025-08-11 13F Alps Advisors Inc 18,626 -26.90 986 -21.99
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 883,788 0.00 41,255 -16.91
2025-07-07 13F Versant Capital Management, Inc 19 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,982 12.46 264 20.09
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 14,409 0.00 673 -16.93
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21,411 -5.93 1,134 0.35
2025-08-12 13F Jpmorgan Chase & Co 843,616 11.10 44,678 18.53
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,831 0.00 190 -21.49
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
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 14,854 10.41 787 17.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 5 25.00
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
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5,218 0.00 276 6.56
2025-08-14 13F Deerfield Management Company, L.p. (series C) 919,403 17.52 48,692 25.38
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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
2025-08-26 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
2025-08-11 13F Rothschild Investment Llc 45 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,296 -4.13 122 2.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 710 0.00 38 5.71
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
2025-08-13 13F Renaissance Technologies Llc 96,420 -49.58 5,106 -46.21
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 54,760 -4.73 2,900 1.65
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 31,489 -7.50 1,668 -1.30
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
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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
2025-07-29 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 1,634 0.00 76 -16.48
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 13,423 0.00 711 6.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 51
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
2025-06-26 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 25,412 0.00 1,256 -11.43
2025-08-04 13F Amalgamated Bank 787 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,993 937.14 211 1,010.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,369 0.00 760 -11.44
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
2025-08-11 13F Covestor Ltd 2 0.00 0
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
2025-06-24 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 11,054 0.00 546 -11.36
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,967 10.94 475 18.20
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
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
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 0.00 394 6.78
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,002 -0.50 395 -11.83
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,148 -1.09 2,714 -17.81
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,713 12.62 91 20.00
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
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,895 -18.16 577 -30.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 110,679 -34.98 5,862 -30.63
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
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,084 -2.06 400 -13.26
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
2025-08-14 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
2025-08-28 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 385,042 -7.66 20,392 -1.48
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
2025-08-13 13F New York State Common Retirement Fund 16,852 168.51 1
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 311 5.07 15 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 0.00 1 0.00
2025-08-14 13F Orbimed Advisors Llc 1,415,020 0.00 74,939 6.69
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
2025-08-12 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
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-14 13F HealthInvest Partners AB 24,652 1,306
2025-08-12 13F Dimensional Fund Advisors Lp 192,856 38.35 10,217 47.57
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 109 6
2025-08-14 13F PFM Health Sciences, LP 30,799 1,631
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
2025-08-27 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 11,180 0.00 592 6.86
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 583,500 -40.67 30,902 -36.70
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,557 170.30 126 142.31
2025-08-14 13F Armistice Capital, Llc 436,000 0.00 23,091 6.69
2025-08-13 13F Sio Capital Management, LLC 284,787 287.41 15,082 313.32
2025-08-14 13F Sofinnova Investments, Inc. 7,312 -2.31 387 4.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 7 0.00
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
2025-08-06 13F True Wealth Design, LLC 1 -85.71 0
2025-08-11 13F Patient Square Capital LP 74,000 -10.84 3,919 -4.88
2025-08-12 13F Ensign Peak Advisors, Inc 141,545 95.20 7,496 108.28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,851 -12.15 1
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
2025-08-14 13F Daiwa Securities Group Inc. 113 0.00 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 35,100 0.00 1,735 -11.44
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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 2,384,456 0.00 126,281 6.69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Exome Asset Management LLC 61,356 -0.49 3,249 6.18
2025-08-14 13F Atom Investors LP 0 -100.00 0
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 202,279 0.00 10,713 6.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,396 0.00 1,451 6.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 578 0.00 29 -12.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 16.67 37 27.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 240 -4.00 13 0.00
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 Susquehanna International Group, Llp 75,997 7.13 4,025 14.29
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
2025-06-26 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 1,366 0.00 68 -11.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,703 -54.28 249 -51.18
2025-08-12 13F Legal & General Group Plc 24,097 18.04 1,276 25.84
2025-08-13 13F Virtus Investment Advisers, Inc. 1,784 -30.20 94 -25.40
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,795 -15.69 89 -33.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 9.57 7 20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 2,200 -68.57 117 -66.57
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 279,000 0.00 13,788 -11.43
2025-08-14 13F Legato Capital Management LLC 7,228 383
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,382 497
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
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 327 0.00 17 6.25
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
2025-07-28 NP VCSLX - Small Cap Index Fund 9,702 28.74 453 6.86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,716 -19.93 821 -0.24
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 302 89.94 16 114.29
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 194,527 -1.17 10,302 5.45
2025-07-24 13F Us Bancorp \de\ 1,179 -2.00 62 5.08
2025-08-08 13F Hartland & Co., LLC 148 221.74 8 250.00
2025-08-14 13F Paradigm Biocapital Advisors LP 1,210,971 0.00 64,133 6.69
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
2025-08-14 13F Nicholas Investment Partners, LP 54,445 2,883
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 103,473 0.00 5,480 6.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 762 0.00 40 8.11
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 200,000 0.00 9,884 -11.43
2025-08-28 NP Tekla Life Sciences Investors 32,061 1,698
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,920 -1.52 684 5.07
2025-08-07 13F Profund Advisors Llc 6,714 -6.23 356 0.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,233 0.00 1,247 -11.43
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Siren, L.L.C. 1,099,401 2.57 58,224 9.43
2025-08-14 13F Millennium Management Llc 21,593 -80.10 1,144 -78.77
2025-08-14 13F Lion Point Capital, LP 10,600 0.00 561 6.65
2025-08-14 13F Millennium Management Llc Call 15,000 794
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -99.68 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-03-26 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 2,583 0.00 144 25.22
2025-08-14 13F Prelude Capital Management, Llc 18,156 -0.24 962 6.42
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 5,303 -0.79 281 5.66
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
2025-08-22 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
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,396,736 7.03 73,971 14.18
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
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,722 0.00 4,515 -16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,715 8.97 1,521 16.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 472 0.00 25 4.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,059 11.71 427 18.99
2025-08-14 13F Ameriprise Financial Inc 121,520 78.96 6,436 90.95
2025-08-13 13F Arizona State Retirement System 6,534 22.94 346 31.56
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
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 Caption Management, LLC Call 426,300 2,131.94 22,577 2,281.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 730 0.00 0
2025-08-11 13F Blue Owl Capital Holdings LP 122,260 -12.83 6,475 -7.01
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 167,800 0.00 8,887 6.69
2025-08-04 13F Assetmark, Inc 12 0.00 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3,102 153
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,718 -16.29 152 67.78
2025-08-14 13F Wells Fargo & Company/mn 22,461 -1.64 1,190 4.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -19.10 12 -31.25
2025-08-15 13F/A Opaleye Management Inc. 186,418 119.32 9,873 133.99
2025-08-14 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 82,451 -5.54 4,494 -1.68
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
2025-06-26 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
2025-08-12 13F BlackRock, Inc. 2,044,827 -2.37 108,294 4.16
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 31,700 0.00 1,567 -11.43
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,571 11.81 348 19.59
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,135 30.77 3,414 8.66
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 23,950 0.00 1,268 6.73
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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 16 60.00 1
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
2025-08-01 13F Bessemer Group Inc 12 0.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 4,583 243
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
2025-08-01 13F Teacher Retirement System Of Texas 6,017 21.19 319 29.27
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,050 -22.90 843 -31.71
2025-08-14 13F Baker Bros. Advisors Lp 337,050 337.44 17,850 366.79
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
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
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
2025-07-28 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 0 -100.00 0 -100.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 60,710 -1.51 3,000 -12.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,129 125.41 483 140.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 92,684 -38.76 4,580 -45.76
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,698 -5.56 90 0.00
2025-06-18 NP Wellington Global Multi-Strategy Fund 166 0.00 8 -11.11
2025-08-08 13F/A Sterling Capital Management LLC 60 -82.95 3 -82.35
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
2025-04-25 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 -17.65 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,041 -0.64 799 5.70
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 187,200 0.00 9,251 -11.43
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,091 -3.90 378 -34.78
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
2025-08-07 13F ProShare Advisors LLC 6,345 -2.38 336 4.35
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
2025-06-26 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 165,835 0.00 8,196 -11.43
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3,900 182
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 28,240 -12.31 1,496 -6.45
2025-08-14 13F Ubs Oconnor Llc 12,317 -9.57 652 -3.55
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,574 33.62 78 18.46
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 14,064 -36.29 745 -32.05
2025-08-13 13F First Trust Advisors Lp 10,246 543
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-12 13F Foresite Capital Management V, LLC 299,069 0.00 15,839 6.69
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,021 -41.69 1,484 -37.82
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-13 13F Saturn V Capital Management LLC 396,115 -23.56 20,978 -18.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252 4.56 12 -7.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 533 1.52 28 7.69
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
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 56 9.80 3 0.00
2025-08-14 13F Fmr Llc 3,245,710 0.66 171,893 7.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 805 0.00 40 -11.36
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
2025-07-29 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
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 40,451 0.00 2,142 6.73
2025-08-07 13F Allworth Financial LP 4 0
2025-07-28 13F J.Safra Asset Management Corp 6 0.00 0
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
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,975 382.99 211 425.00
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 166,122 0.00 8,210 -11.44
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 Wellington Management Group Llp 1,432,090 -38.89 75,843 -34.80
2025-08-14 13F California State Teachers Retirement System 20,250 0.49 1,072 7.20
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,634 0.00 180 -21.74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,667 -17.39 78 -31.86
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 145,549 100.40 7,708 113.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,276 -5.99 106 -22.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,064 43.01 50 19.51
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,272 -1.09 59 -18.06
2025-08-14 13F Frazier Life Sciences Management, L.P. 1,654,834 -5.70 87,640 0.61
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-05 13F iA Global Asset Management Inc. 322 0
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,040 0.00 797 6.70
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
2025-07-29 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
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,900 -16.56 5,550 -30.67
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 1,577,106 0.00 83,524 6.69
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
2025-08-28 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 130,583 -4.73 6,916 1.65
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
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
2025-07-28 NP AVUS - Avantis U.S. 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 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,748 12.03 251 19.52
2025-08-14 13F TCG Crossover Management, LLC 465,257 0.00 24,640 6.69
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 8,381 0.00 414 -11.35
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0 -100.00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,836 27.72 2,745 36.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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