DSGN - Design Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Design Therapeutics, Inc.
US ˙ NasdaqGS ˙ US25056L1035

Grundläggande statistik
Institutionella ägare 216 total, 216 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Genomsnittlig portföljallokering 0.0514 % - change of −21,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 937 714 - 64,86% (ex 13D/G) - change of −0,10MM shares −0,27% MRQ
Institutionellt värde (lång) $ 122 257 USD ($1000)
Institutionellt ägande och aktieägare

Design Therapeutics, Inc. (US:DSGN) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,937,714 aktier. Största aktieägare inkluderar Sr One Capital Management, Lp, Logos Global Management LP, BlackRock, Inc., Frazier Life Sciences Management, L.P., Point72 Asset Management, L.P., Tang Capital Management Llc, Baker Bros. Advisors Lp, Almitas Capital LLC, Vanguard Group Inc, and Driehaus Capital Management Llc .

Design Therapeutics, Inc. (NasdaqGS:DSGN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 6,64 / share. Previously, on September 10, 2024, the share price was 5,64 / share. This represents an increase of 17,73% over that period.

DSGN / Design Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DSGN / Design Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-28 13G Point72 Asset Management, L.P. 2,942,719 5.20
2025-02-07 13G/A Star Irrevocable Trust #1 dated April 22, 2019 3,834,355 3,834,355 0.00 6.90 0.00
2025-02-07 13G/A Light Irrevocable Trust #1 dated April 22, 2019 3,834,355 3,834,355 0.00 6.90 0.00
2024-08-13 13D/A Logos Global Management LP 2,812,501 4,232,627 50.49 7.50 50.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 501 −22,77 45 −32,84
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 57 423 0,49 214 −22,74
2025-08-12 13F Jpmorgan Chase & Co 18 325 −4,94 62 −17,57
2025-08-15 13F CI Private Wealth, LLC 26 965 0,00 91 −13,46
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 558 0,00 2 −50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 390 0,00 15 −12,50
2025-08-04 13F Strs Ohio 22 600 0,00 76 −12,64
2025-08-14 13F Woodline Partners LP 777 537 20,42 2 620 5,14
2025-08-12 13F Prudential Financial Inc 57 925 2,69 195 −10,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 130 0
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 14 493 0,00 49 −12,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 207 1,65 45 −12,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 114 700 27,87 387 11,56
2025-08-13 13F Renaissance Technologies Llc 267 800 1,06 902 −11,74
2025-08-14 13F Logos Global Management LP 4 217 627 0,00 14 213 −12,70
2025-08-12 13F Legal & General Group Plc 3 078 20,00 10 11,11
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 3,15 8 −20,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 252 −49,70 1 −50,00
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 15 000 0,00 73 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 213 −25,19 18 −34,62
2025-08-13 13F Russell Investments Group, Ltd. 3 759 −4,59 13 −20,00
2025-08-07 13F Acadian Asset Management Llc 627 348 −0,57 2 0,00
2025-08-14 13F Aqr Capital Management Llc 28 726 −9,50 97 −21,31
2025-08-13 13F Northern Trust Corp 362 518 −2,98 1 222 −15,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,76 2 −50,00
2025-08-14 13F State Street Corp 719 212 0,72 2 424 −12,08
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 80 332 0,00 390 0,26
2025-08-14 13F Citadel Advisors Llc 840 793 −12,73 2 833 −23,80
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-15 13F Morgan Stanley 213 550 −13,85 720 −24,79
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 761 948 −8,44 2 568 −20,08
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 137 700 −2,33 514 −25,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 0,62 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 29 −21,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 900 0,40 84 −12,63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78 206 4,92 264 −8,36
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 108 500 −26,04 366 −35,51
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 8 824 −0,79 30 −14,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 846 30,81 60 15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 564 2,44 17 6,25
2025-08-14 13F Royal Bank Of Canada 3 812 35,85 13 18,18
2025-08-08 13F Hartland & Co., LLC 610 0,00 2 0,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 449 0,00 5 −20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 4 −20,00
2025-08-14 13F Goldman Sachs Group Inc 239 459 −9,98 807 −21,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50 544 0,00 170 −12,82
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 2 279 −21,11 11 83,33
2025-08-12 13F Nuveen, LLC 133 028 −9,64 448 −21,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 376 0,00 32 −13,89
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 220 0,00 5 −20,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 950 −3,36 4 −50,00
2025-07-14 13F UMA Financial Services, Inc. 268 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 817 −16,07 6 −25,00
2025-08-11 13F Citigroup Inc 13 648 −40,35 46 −48,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 431 1,33 12 0,00
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 759 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 45 030 6,99 152 −6,79
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 858 0,00 14 −7,14
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 26 443 0,00 99 −23,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 463 0,00 32 −13,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 323 0,00 11 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 200 0,00 263 0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 341 0,00 133 −12,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 569 281,70 27 285,71
2025-08-14 13F Bridgeway Capital Management Inc 188 200 65,38 634 44,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 590 7,48 100 −6,60
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 2 951 0,00 10 −18,18
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 426 268 6,70 1 437 −6,87
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 456 −2,10 155 −24,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 542 0,00 25 −13,79
2025-08-26 NP Profunds - Profund Vp Small-cap 72 1,41 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 551 0,00 15 −11,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 639 0,00 18 0,00
2025-08-08 13F Intech Investment Management Llc 19 668 −4,29 66 −16,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 207 0,00 18 −15,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 109 0,00 8 −30,00
2025-08-14 13F MPM Oncology Impact Management LP 555 187 −1,38 1 871 −13,90
2025-08-14 13F Driehaus Capital Management Llc 1 076 236 17,83 3 627 2,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 910 6,75 47 −8,00
2025-08-14 13F Fmr Llc 951 198 0,33 3 206 −12,41
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 8 891 0,00 43 0,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 570 0,00 9 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 3 178 −17,88 15 −16,67
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 296 −28,45 9 −46,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25 200 0,00 85 −13,40
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Mariner, LLC 15 740 1,74 53 −10,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21 319 0,00 72 −13,41
2025-08-14 13F Two Sigma Investments, Lp 89 311 −30,63 301 −39,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 0,00 0
2025-08-14 13F Tang Capital Management Llc 1 780 975 5,95 6 002 −7,51
2025-08-14 13F Bank Of America Corp /de/ 24 625 11,09 83 −3,53
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 21 765 −15,17 81 −34,68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47 710 70,47 232 71,11
2025-08-15 13F Caz Investments Lp 7 500 −50,00 25
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 410 0,00 439 0,23
2025-08-14 13F Lynx1 Capital Management LP 65 954 0,00 222 −12,60
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 402 0,40 38 −11,63
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 875 0,00 42 −38,81
2025-08-14 13F Wells Fargo & Company/mn 20 284 7,63 68 −5,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 132 −18,73 12 −38,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 989 0,00 10 −9,09
2025-08-14 13F Baker Bros. Advisors Lp 1 712 882 −1,77 5 772 −14,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 562 10,96 9 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
2025-08-13 13F Invesco Ltd. 14 364 26,77 48 11,63
2025-08-12 13F BlackRock, Inc. 2 395 743 −3,40 8 074 −15,66
2025-07-25 13F Cwm, Llc 271 144,14 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 65 000 225,00 219 184,42
2025-08-13 13F Kennedy Capital Management, Inc. 15 010 4,36 51 −9,09
2025-08-14 13F Susquehanna International Group, Llp Call 13 000 44
2025-08-12 13F Deutsche Bank Ag\ 28 094 −0,12 95 −12,96
2025-08-14 13F Susquehanna International Group, Llp 38 170 −11,69 129 −22,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 105 0,00 17 −10,53
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 2 613 0,00 13 0,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 109 536 30,39 0
2025-08-07 13F Los Angeles Capital Management Llc 12 735 43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 −3,09 2 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 671 −81,94 6 −85,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 193 15,73 7 0,00
2025-08-11 13F Vanguard Group Inc 1 471 574 3,09 4 959 −10,00
2025-08-14 13F State Of Wisconsin Investment Board 28 662 30,51 97 14,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 394 10,19 25 −4,00
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 316 434 1,21 1 538 1,39
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 53 684 0,00 200 −23,08
2025-07-22 13F Gsa Capital Partners Llp 59 975 −16,87 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 957 −4,16 61 −16,67
2025-08-14 13F Point72 (DIFC) Ltd 20 0
2025-08-12 13F Dimensional Fund Advisors Lp 313 363 8,58 1 057 −5,21
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 160 544 0,49 599 −22,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 951 0,00 73 0,00
2025-08-14 13F Kynam Capital Management, LP 1 029 579 13,89 3 470 −0,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 890 0,00 3 −33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 796 0,00 261 0,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 582 0,00 19 −14,29
2025-08-12 13F Charles Schwab Investment Management Inc 250 949 −2,87 846 −15,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Velan Capital Investment Management LP 20 000 42,86 67 24,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 083 −14,98 8 −36,36
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 11 300 0,00 38 −11,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 850 0,00 23 −11,54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 −2,65 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 841 55,17 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 353 0,00 5 −20,00
2025-08-13 13F New York State Common Retirement Fund 2 026 0,00 0
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 33 316 −0,28 112 −12,50
2025-07-15 13F Palumbo Wealth Management LLC 60 555 3,91 204 −8,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7,14 1
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 186 112 −8,14 627 −19,82
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 5 303 0,00 26 0,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 578 0,00 2 −50,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 907 5,17 92 4,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 097 0,00 17 −10,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 627 0,00 246 0,41
2025-08-04 13F Amalgamated Bank 1 176 0,00 0
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 2 000 0,00 10 0,00
2025-08-12 13F American Century Companies Inc 46 385 4,44 156 −8,77
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 155 827 8,81 581 −16,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 11 824 −0,77 40 −13,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 314 24,83 0
2025-08-14 13F UBS Group AG 27 342 −16,69 92 −26,98
2025-08-12 13F Rhumbline Advisers 48 317 4,20 163 −8,99
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 17 141 0,00 58 −13,64
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 268 929 −4,48 906 −16,57
2025-08-14 13F/A Skopos Labs, Inc. 19 0,00 0
2025-08-28 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 70 792 0,38 239 −12,50
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 51 432 58,18 250 58,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 719 19,60 23 4,76
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 390 648 −1,16 1 316 −13,70
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 2 331 0,00 9 −27,27
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 536 0,00 6 −28,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 570 0,00 9 −11,11
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 21 471 −0,74 80 −23,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 533 −22,78 178 −22,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 307 0,00 4 −20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 −79,59 0
2025-08-14 13F Jane Street Group, Llc 31 079 71,47 105 50,72
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 839 131 0,00 3 130 −23,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 598 0,00 22 −12,00
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 41 384 8,34 154 −16,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 797 0,00 9 −10,00
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 953 547 0,00 6 583 −12,69
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 3 934 0,00 13 −13,33
2025-08-14 13F Daiwa Securities Group Inc. 350 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −13,89 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2 193 0,00 11 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 823 −92,77 13 −94,12
2025-07-11 13F Assenagon Asset Management S.A. 31 125 −15,69 105 −26,76
2025-08-14 13F Point72 Asset Management, L.P. 1 807 218 −0,59 6 090 −13,20
2025-08-05 13F Bank of New York Mellon Corp 94 603 −0,78 319 −13,59
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 21 806 190,01 106 191,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 040 0,00 10 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 698 22,73 33 6,67
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 662 −22,50 53 −33,33
2025-08-14 13F Sr One Capital Management, Lp 6 526 476 0,00 21 994 −12,69
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13 098 9,21 49 −17,24
2025-08-08 13F Geode Capital Management, Llc 794 008 2,39 2 676 −10,62
2025-08-14 13F ADAR1 Capital Management, LLC 42 408 143
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24 003 0,00 81 −13,04
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 6 821 34,48 33 37,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 335 −5,54 62 −17,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 900 −44,68 11 −60,00
2025-08-13 13F EverSource Wealth Advisors, LLC 235 658,06 1
2025-08-14 13F Manufacturers Life Insurance Company, The 11 955 −7,73 40 −20,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 200 0,00 55 −37,93
2025-07-11 13F Farther Finance Advisors, LLC 19 0,00 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 800 901 0,00 2 699 −12,68
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 2 582 0,00 13 0,00
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 3 449 0,00 17 0,00
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 10 462 9,84 51 8,70
2025-08-14 13F Almitas Capital LLC 1 530 435 5,34 5 158 −8,04
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 0
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 061 0,00 5 0,00
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