DE:4DN / Denali Therapeutics Inc. - Kepemilikan Institusional - Pembeli

Denali Therapeutics Inc.
DE ˙ MUN ˙ US24823R1059
€ 12.88 ↓ -0.18 (-1.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Denali Therapeutics Inc. meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Masters Capital Management Llc, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Marex Group plc, Palo Alto Investors LP, Savvy Advisors, Inc., Integrated Wealth Concepts LLC, TT International Asset Management LTD, Wells Fargo & Company/mn, MOPCX - NYLI WMC Small Companies Fund Class C, Jain Global LLC, Caxton Associates Llp, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, IBRN - iShares Neuroscience and Healthcare ETF, WSML - iShares MSCI World Small-Cap ETF, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, TMED - T. Rowe Price Health Care ETF, DFAT - Dimensional U.S. Targeted Value ETF, dan DFFVX - U.S. Targeted Value Portfolio - Institutional 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
(%)
2025-07-24 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 229,074 1.00 3,033 -19.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,819 0.19 67 3.08
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 20,475 0.77 341 -28.12
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 9,207 153
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,852 9.52 278 12.60
2025-08-12 13F SRS Capital Advisors, Inc. 52 1
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 41,663 0.48 552 -19.68
2025-08-12 13F Jpmorgan Chase & Co 191,613 1.70 2,681 4.65
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 5,875 7.15 78 -14.44
2025-08-13 13F Renaissance Technologies Llc 195,700 13.06 2,738 16.32
2025-07-07 13F Versant Capital Management, Inc 1,286 79.61 18 88.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 5.88 1
2025-08-14 13F Holocene Advisors, LP 403,172 5,640
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 50,897 24.60 674 -0.44
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 143,346 45.44 2,005 49.74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928 65
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 130,972 2.11 2,181 -27.04
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F State Street Corp 4,517,994 1.28 63,207 4.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,045 13.22 350 16.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 376,418 7.57 6,267 -23.12
2025-07-29 13F Private Wealth Management Group, LLC 296 4
2025-08-14 13F Bank Of America Corp /de/ 650,222 45.22 9,097 49.43
2025-08-13 13F Northern Trust Corp 1,201,709 6.14 16,812 9.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,347 11.56 71 -11.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,139 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59,723 6.78 836 9.87
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5,366 1.94 89 -27.05
2025-07-24 13F Standard Life Aberdeen plc 902,751 18.81 12,629 22.27
2025-08-14 13F Aqr Capital Management Llc 21,217 297
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 37,208 3.31 620 -26.22
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 178,154 9.28 2,359 -12.63
2025-07-08 13F Rise Advisors, LLC 74 1
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 13,900 65.48 184 32.37
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 123,709 47.02 1,731 51.36
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 113,795 79.58 1,507 43.57
2025-08-14 13F Verition Fund Management LLC 50,809 270.09 711 281.72
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,815 4.89 655 7.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,484 14.89 301 18.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,350 370.00 39 254.55
2025-08-14 13F Group One Trading, L.p. Call 10,800 2.86 151 6.34
2025-06-30 NP VT - Vanguard Total World Stock 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 78,416 6.23 1,306 -24.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,707 105.74 136 110.94
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 56,452 1.09 940 -27.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,482 152
2025-08-04 13F Assetmark, Inc 3,620 13.66 51 16.28
2025-08-14 13F Prelude Capital Management, Llc 15,940 223
2025-08-11 13F Vanguard Group Inc 11,810,735 0.09 165,232 3.00
2025-08-14 13F Cinctive Capital Management LP 24,310 340
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,809 140.41 837 147.34
2025-07-28 NP VCSLX - Small Cap Index Fund 53,153 11.95 704 -10.56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -105,210 26.28 -1,472 29.95
2025-08-14 13F Goldman Sachs Group Inc 1,865,324 11.56 26,096 14.80
2025-07-25 13F Hemington Wealth Management 34 112.50 0
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 369,000 2.79 4,886 -17.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,587 9.63 610 12.78
2025-07-14 13F UMA Financial Services, Inc. 140 2
2025-08-12 13F Nuveen, LLC 595,217 84.31 8,327 89.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6.64 9 12.50
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 498,763 26.28 6,604 0.96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 54.58 10 11.11
2025-08-19 13F State of Wyoming 2,099 29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,274 7.90 284 10.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229,457 8.27 3,210 11.42
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 18,098 93.42 246 29.47
2025-08-01 13F Teacher Retirement System Of Texas 35,221 1.04 493 4.02
2025-07-08 13F Parallel Advisors, LLC 545 236.42 8 250.00
2025-08-13 13F Arizona State Retirement System 38,114 2.70 533 5.75
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 624,552 9.56 8,269 -12.40
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 3,627 35.74 51 38.89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 53,705 34.15 751 38.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,390 12.87 495 16.20
2025-08-13 13F Pictet Asset Management Holding SA 415,112 20.69 5,851 15.61
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 12,412 20.60 174 24.46
2025-08-14 13F StemPoint Capital LP 707,915 6.12 9,904 9.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 3,804,798 1.32 53,229 4.26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,178 39.71 -360 11.49
2025-08-14 13F Comerica Bank 1,284 8.45 18 6.25
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 138,802 48.39 1,942 52.71
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,246,934 45
2025-08-14 13F Algert Global Llc 85,840 1
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 85,061 34.20 1,416 -4.07
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 16,014 89.81 267 35.71
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-08-13 13F Schroder Investment Management Group 386,539 32.47 5,408 25.39
2025-07-25 13F Cwm, Llc 2,275 12.40 0
2025-08-14 13F Fmr Llc 7,538,468 1.69 105,463 4.64
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,999 170.34 117 93.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,832 86.04 249 91.54
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 63,370 18.78 887 22.21
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13,321 52.38 176 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,051 128.53 281 135.29
2025-08-13 13F Dana Investment Advisors, Inc. 35,561 10.59 497 13.73
2025-08-12 13F Ameritas Investment Partners, Inc. 13,522 7.39 189 10.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,257 7.34 857 10.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,500 11.42 1,420 14.62
2025-08-13 13F Fisher Asset Management, LLC 1,515,991 11.06 21,209 14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,504 7.47 35 12.90
2025-05-15 13F Oxford Asset Management Llp 14,249 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 39,064 42.64 547 46.77
2025-08-26 NP Profunds - Profund Vp Small-cap 303 8.21 4 33.33
2025-08-14 13F Optiver Holding B.V. 893 2,780.65 12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,180 15.92 70 -17.86
2025-08-14 13F Wells Fargo & Company/mn 89,639 15.99 1,254 19.43
2025-08-14 13F Wells Fargo & Company/mn Call 20,800 291
2025-08-28 13F China Universal Asset Management Co., Ltd. 29,178 0.17 408 3.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 177,450 51.89 2,483 56.30
2025-08-12 13F Pathstone Holdings, LLC 45,040 17.58 630 21.15
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,283 32
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,930 52.42 121 1.68
2025-07-31 13F State of New Jersey Common Pension Fund D 137,880 47.32 1,929 51.57
2025-08-13 13F Invesco Ltd. 219,795 16.03 3,075 19.38
2025-08-14 13F Susquehanna International Group, Llp Call 38,400 537
2025-08-14 13F Voloridge Investment Management, Llc 770,527 155.16 10,780 162.58
2025-08-14 13F Ameriprise Financial Inc 102,033 1,427
2025-08-11 13F Bell Investment Advisors, Inc 123 136.54 2
2025-08-15 13F Morgan Stanley 1,312,016 4.66 18,355 7.70
2025-08-13 13F Capital Fund Management S.a. 21,871 306
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 299,915 6.46 4,994 -23.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,595 52.19 22 57.14
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 76,902 136.06 1,076 143.21
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 31,290 633.65 521 425.25
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Raymond James Financial Inc 26,596 2.55 372 5.68
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 91,117 3.67 1,517 -25.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,436 28.20 623 -8.38
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,721 50.56 91 1.11
2025-08-15 13F Soleus Capital Management, L.P. 182,110 34.90 2,548 38.80
2025-08-15 13F E Fund Management Co., Ltd. 13,612 12.78 190 15.85
2025-07-09 13F Northwest & Ethical Investments L.P. 75,835 6.38 1,556 1.77
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,404 290
2025-08-04 13F Savvy Advisors, Inc. 97,793 1,368
2025-08-14 13F/A Barclays Plc 425,981 77.01 6 66.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,215 0.73 143 3.65
2025-08-12 13F Segall Bryant & Hamill, Llc 500,559 78.05 7,003 83.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 2.56 56 3.77
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,220 43
2025-08-08 13F Pnc Financial Services Group, Inc. 8,236 120.10 115 130.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,412,928 14.85 33,759 18.16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,612 15.50 79 9.86
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 145,401 13.22 2,421 -19.12
2025-08-14 13F Xponance, Inc. 10,352 145
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,743 5.70 374 9.04
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 659,825 8,332.27 10,986 5,936.26
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 6.41 207 -24.26
2025-07-25 13F JustInvest LLC 15,329 214
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,703 52.19 1,885 55.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,890 10.69 952 -11.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 6.42 8 -20.00
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 1,920,683 2.39 26,870 5.36
2025-08-14 13F/A Skopos Labs, Inc. 31 0
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 151,682 2.60 2,122 5.62
2025-08-19 13F Marex Group plc 262,000 3,665
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 7.51 3 0.00
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-08-14 13F Graham Capital Management, L.P. 64,799 50.68 907 55.14
2025-08-14 13F Polar Asset Management Partners Inc. 91,600 337.19 1,281 351.06
2025-08-14 13F DAFNA Capital Management LLC 168,500 31.74 2,357 35.62
2025-08-12 13F Charles Schwab Investment Management Inc 1,056,019 4.57 14,774 7.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 227 0.89 3 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 290,000 16.00 4,057 19.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,613 669.96 79 766.67
2025-08-08 13F/A Sterling Capital Management LLC 3,386 242.37 47 261.54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 16
2025-08-15 13F Caxton Associates Llp 14,229 199
2025-08-14 13F Cubist Systematic Strategies, LLC 396,586 5,548
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,334 75.23 39 22.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 99
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 675,150 0.27 8,939 -19.84
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 136,229 137.87 1,906 144.86
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 71,662 0.14 949 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,679 5.67 359 8.79
2025-08-14 13F Jain Global LLC 14,486 203
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 129,856 11.63 2,162 -20.22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,182 13,377
2025-08-13 13F Ironwood Investment Management Llc 53,212 7.92 744 11.04
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 16,810 7.52 235 10.85
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 16,261 3.83 271 -25.82
2025-08-08 13F Creative Planning 57,678 88.71 807 94.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,582,295 50.72 92 55.93
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 10,727,885 34.58 178,619 -3.83
2025-08-12 13F Virtu Financial LLC 18,438 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 58 52.63 1
2025-08-06 13F True Wealth Design, LLC 56 1
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,674 78.20 77 20.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,537 6.66 1,258 -23.82
2025-08-13 13F Groupama Asset Managment 175,531 21.48 2,475 15.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,522 7.39 189 10.53
2025-08-07 13F Pier 88 Investment Partners Llc 57,150 27.25 800 30.98
2025-08-07 13F Parkside Financial Bank & Trust 150 2
2025-05-27 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 78,726 18.48 1,070 -20.97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-14 13F UBS Group AG 950,764 20.59 13,301 24.10
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 15,174 27.58 201 2.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,777 15.23 146 -17.51
2025-08-14 13F Integrated Wealth Concepts LLC 96,046 1,344
2025-08-12 13F Aigen Investment Management, Lp 10,662 149
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 18,326 3.00 256 6.22
2025-07-28 13F Td Asset Management Inc 496,290 60.83 6,943 65.51
2025-08-12 13F Rhumbline Advisers 212,503 11.69 2,973 14.93
2025-08-11 13F Rothschild Investment Llc 325 400.00 5
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36,103 27.18 601 -9.08
2025-07-24 13F IFP Advisors, Inc 0 13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,873 131.28 68 142.86
2025-08-14 13F Jane Street Group, Llc Call 51,700 723
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 2.90 6 0.00
2025-07-31 13F/A Avion Wealth 40 60.00 0
2025-08-14 13F Palo Alto Investors LP 239,809 3,355
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 118,690 32.37 1,660 36.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 84,548 15.90 1,183 19.27
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15,710 32.74 262 -5.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,594 27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,394 14.79 425 18.38
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 489,175 24.99 8,145 -10.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,575 7.15 92 9.64
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,906 152.98 16,199 160.35
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 309,028 2.84 5,145 -26.51
2025-07-14 13F GAMMA Investing LLC 749 28.03 10 42.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,924 14.37 465 -18.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,735 6.78 668 9.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,148 11.53 718 -20.31
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 16,886 4.37 281 -25.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,369 19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,082 118.96 267 125.42
2025-08-13 13F Edgestream Partners, L.P. 342,923 4,797
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,404 0.24 19,508 -19.85
2025-08-18 13F/A National Bank Of Canada /fi/ 172 145.71 2
2025-08-05 13F Simplex Trading, Llc 2,502 0
2025-08-05 13F Simplex Trading, Llc Call 6,500 333.33 0
2025-07-09 13F Breakwater Capital Group 17,096 13.86 239 17.16
2025-08-05 13F Simplex Trading, Llc Put 29,700 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,698 3.53 52 6.25
2025-08-14 13F Citadel Advisors Llc Put 15,400 94.94 215 100.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 6.14 4 33.33
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 535,700 257.62 8,919 155.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 2 0.00
2025-08-14 13F Masters Capital Management Llc 600,000 8,394
2025-08-14 13F Citadel Advisors Llc 1,248,953 6.78 17,473 9.88
2025-08-14 13F Axa S.a. 293,853 0.16 4,111 3.08
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 2,502,127 35.77 35,005 39.71
2025-08-14 13F Twinbeech Capital Lp 210,370 192.09 2,943 200.61
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 503 47.08 7 0.00
2025-08-13 13F MetLife Investment Management, LLC 79,075 5.76 1,106 8.86
2025-08-14 13F Headlands Technologies LLC 1,847 26
2025-08-14 13F Royal Bank Of Canada 390,155 2,602.65 5,459 2,685.20
2025-08-08 13F Geode Capital Management, Llc 3,172,305 4.45 44,386 7.47
2025-08-14 13F Point72 Asset Management, L.P. 2,213,947 30,973
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 1,080,114 30.04 15,111 33.81
2025-08-14 13F Engineers Gate Manager LP 116,101 575.08 1,624 597.00
2025-07-10 13F TT International Asset Management LTD 65,000 909
2025-08-12 13F CIBC Private Wealth Group, LLC 35 0
2025-08-14 13F ADAR1 Capital Management, LLC 35,716 157.45 500 165.43
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 1,271 21
2025-08-14 13F Manufacturers Life Insurance Company, The 315,102 22.07 4,408 25.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 201 3
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,703 55.32 64 3.28
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,528 6,345
2025-08-15 13F Tower Research Capital LLC (TRC) 13,669 325.56 191 344.19
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 272,133 0.42 4,531 -28.24
2025-08-01 13F Envestnet Asset Management Inc 33,538 6.71 469 9.84
2025-07-11 13F Farther Finance Advisors, LLC 107 1,428.57 1
2025-08-13 13F Norges Bank 3,947,387 55,224
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,785 14.56 413 -18.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 147,291 17.19 2,061 20.61
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,087 106.15 8,353 40.55
2025-08-13 13F Bare Financial Services, Inc 36 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,705 5.95 38 8.82
2025-08-28 NP QCSTRX - Stock Account Class R1 310,440 77.41 4,343 -14.79
2025-08-14 13F California State Teachers Retirement System 119,327 1.52 1,669 4.51
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 6,051 6.36 101 -24.24
2025-08-13 13F Victory Capital Management Inc 45,616 9.58 638 12.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 98,738 963.76 1,381 996.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,196 6.48 2,157 9.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,165 10.77 128 14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,499 1.35 609 4.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 142,708 109.30 1,996 115.55
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 1,104,794 124.80 15,456 131.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,112 2.47 235 -26.87
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