DAWN / Day One Biopharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Day One Biopharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US23954D1090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Day One Biopharmaceuticals, Inc. meliputi Schroder Investment Management Group, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Catalytic Wealth RIA, LLC, Dark Forest Capital Management Lp, DRW Securities, LLC, DFAT - Dimensional U.S. Targeted Value ETF, Kodai Capital Management LP, Knott David M Jr, Torno Capital, Llc, Torno Capital, Llc, Creative Planning, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, AVSC - Avantis U.S. Small Cap Equity ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Lazard Asset Management Llc, Torno Capital, Llc, Quantinno Capital Management LP, Entropy Technologies, LP, dan AVSBX - Avantis U.S. Small Cap Equity Fund G Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 32,053 17.43 249 -26.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 12
2025-08-13 13F Renaissance Technologies Llc 1,000,540 187.15 6,504 135.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,939 130.84 214 89.38
2025-08-14 13F Qube Research & Technologies Ltd 944,202 236.27 6,137 175.70
2025-08-13 13F Virtus Investment Advisers, Inc. 66,427 136.99 432 94.14
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 20,300 32.68 130 -6.52
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
2025-08-12 13F Prudential Financial Inc 10,682 69
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
2025-08-13 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
2025-08-29 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
2025-07-24 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
2025-08-28 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
2025-08-13 13F Northern Trust Corp 611,161 14.02 3,973 -6.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 750 0
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
2025-08-11 13F Vanguard Group Inc 6,176,495 3.92 40,147 -14.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 281,528 1,830
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,204 43.81 73 18.03
2025-08-13 13F Hsbc Holdings Plc 131,668 162.41 846 120.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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
2025-08-26 NP Profunds - Profund Vp Small-cap 164 33.33 1
2025-08-14 13F Bayesian Capital Management, LP 28,100 56.11 183 28.17
2025-08-14 13F Goldman Sachs Group Inc 1,691,286 7.73 10,993 -11.70
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,482,673 6.22 11,535 -33.19
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 DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,988 35.07 71 10.94
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
2025-06-26 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
2025-08-28 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
2025-08-14 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
2025-08-26 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
2025-08-08 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
2025-06-23 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
2025-07-28 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
2025-08-12 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
2025-08-13 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,349 44.52 48 17.50
2025-08-12 13F Swiss National Bank 125,800 17.02 818 -4.11
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
2025-07-08 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
2025-08-14 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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,689 49
2025-08-14 13F Lazard Asset Management Llc 13,765 0
2025-08-13 13F Schroder Investment Management Group 180,133 1,171
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
2025-05-14 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
2025-07-24 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
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,723,131 25.75 24,200 3.08
2025-08-14 13F Voya Investment Management Llc 19,615 35.51 127 11.40
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
2025-08-12 13F Charles Schwab Investment Management Inc 578,763 9.58 3,762 -10.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 118,092 189.79 768 137.46
2025-08-05 13F Corton Capital Inc. 24,411 48.42 159 21.54
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
2025-06-26 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 35,398 82.49 230 50.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,454 28.83 217 5.85
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
2025-07-24 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
2025-06-26 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
2025-08-07 13F Allworth Financial LP 130 465.22 1
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
2025-08-14 13F Nebula Research & Development LLC 60,665 6.18 394 -13.02
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 47,307 30.98 585 10.17
2025-08-11 13F Rothschild Investment Llc 120 26.32 1
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
2025-08-13 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
2025-06-26 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
2025-08-28 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
2025-08-14 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
2025-06-26 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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,064 19.35 1,494 -24.92
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
2025-07-17 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 Ubs Asset Management Americas Inc 175,416 56.23 1,140 28.09
2025-08-08 13F Pnc Financial Services Group, Inc. 420 3
2025-08-07 13F Los Angeles Capital Management Llc 82,257 49.77 535 22.76
2025-08-11 13F Knott David M Jr 33,714 219
2025-08-12 13F Dimensional Fund Advisors Lp 1,416,553 8.72 9,207 -10.90
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
2025-08-14 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
2025-08-13 13F Pale Fire Capital SE 34,843 9.94 226 -9.96
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
2025-08-18 13F/A Hudson Bay Capital Management LP 1,296,700 12.72 8,429 -7.61
2025-08-08 13F/A Sterling Capital Management LLC 1,855 1,161.90 12 1,100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,657 35.46 95 11.76
2025-07-22 13F Gsa Capital Partners Llp 63,546 45.40 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,498 39.38 94 14.63
2025-08-14 13F Man Group plc 56,862 46.13 370 19.81
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,881 3.32 147 -35.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,500 35.70 361 11.11
2025-06-27 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
2025-08-12 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
2025-05-27 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/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
2025-08-28 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
2025-08-14 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
2025-06-24 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
2025-07-24 13F IFP Advisors, Inc 58 141.67 0
2025-08-14 13F Citadel Advisors Llc Call 19,600 66.10 127 36.56
2025-08-14 13F DRW Securities, LLC 57,804 376
2025-08-12 13F Franklin Resources Inc 4,097,625 1.97 26,635 -16.42
2025-08-14 13F Algert Global Llc 906,042 143.97 6 150.00
2025-08-08 13F Creative Planning 18,507 120
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
2025-06-30 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
2025-08-08 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,465 13.18 260 -28.77
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 930 2.20 6 -37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,300 32.54 487 -6.72
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
2025-07-25 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
2025-08-14 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
2025-06-26 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
2025-08-05 13F Bank of New York Mellon Corp 307,853 23.94 2,001 1.63
2025-07-23 13F Steel Peak Wealth Management LLC Call 36 -18.60
2025-08-15 13F Tower Research Capital LLC (TRC) 5,244 173.41 34 126.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,017 -31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,862 -64
2025-08-14 13F Manufacturers Life Insurance Company, The 38,204 28.60 248 5.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,009 32.27 540 8.45
2025-08-08 13F Geode Capital Management, Llc 1,712,429 11.16 11,132 -8.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,217 18.04 144 -3.36
2025-08-13 13F Norges Bank 169,000 1,098
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
2025-08-14 13F Quantinno Capital Management LP 11,281 73
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 0
2025-07-11 13F Farther Finance Advisors, LLC 47 4,600.00 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
2025-06-26 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
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13,505 349.27 86 218.52
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