BLUE - bluebird bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

bluebird bio, Inc.
US ˙ NasdaqGS ˙ US09609G1004
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 77 total, 77 long only, 0 short only, 0 long/short - change of -58.38% MRQ
Alokasi Portofolio Rata-rata 0.0026 % - change of -88.65% MRQ
Saham Institusional (Jangka Panjang) 548,921 (ex 13D/G) - change of -3.76MM shares -87.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

bluebird bio, Inc. (US:BLUE) memiliki 77 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 548,921 saham. Pemegang saham terbesar meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, FSSNX - Fidelity Small Cap Index Fund, FESM - Fidelity Enhanced Small Cap ETF, FSMAX - Fidelity Extended Market Index Fund, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, SWSSX - Schwab Small-Cap Index Fund, IWC - iShares Micro-Cap ETF, FSKAX - Fidelity Total Market Index Fund, and QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series .

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

The share price as of May 30, 2025 is 4.97 / share. Previously, on September 9, 2024, the share price was 10.77 / share. This represents a decline of 53.84% over that period.

BLUE / bluebird bio, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

BLUE / bluebird bio, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G/A GRANAHAN INVESTMENT MANAGEMENT INC/MA 8,077,697 0 -100.00 0.00 -100.00
2024-11-14 13G/A Alyeska Investment Group, L.P. 6,912,502 0 -100.00 0.00 -100.00
2024-11-13 13G/A VANGUARD GROUP INC 10,474,007 10,474,007 0.00 5.40 0.00
2024-11-12 13G/A GOLDMAN SACHS GROUP INC 12,181,040 2,194,279 -81.99 1.10 -82.81
2024-11-08 13G BlackRock, Inc. 15,443,767 15,443,767 0.00 8.00 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,220 0.00 16 -42.31
2025-04-25 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 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-29 NP TMFX - Motley Fool Next Index ETF 153 -94.64 1 -100.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-30 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 615 0.00 3 -40.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 20 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,733 0.00 8 -42.86
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Lion Point Capital, LP 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,517 0.00 27 -43.48
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 809 0.00 3 -50.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 210 0.00 1 0.00
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
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 77,354 -18.02 316 -56.91
2025-04-24 NP HDG - ProShares Hedge Replication ETF 11 -96.25 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 35 -7.89 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 384 -95.01 2 -66.67
2025-08-06 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 1,197 -95.75 5 -63.64
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,591 0.00 22 -42.11
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,599 0.03 91 -41.94
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 0 -100.00 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-04-25 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 52,421 -95.15 214 -51.26
2025-05-12 13F Sandy Spring Bank 33 0.00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,721 -94.94 99 -15.52
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,507 0.00 7 -41.67
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 0 -100.00 0 -100.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,635 -6.02 433 -45.04
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
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 625 0.00 3 -50.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,640 0.00 42 -41.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,109 2.50 5 -50.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 954 0.00 5 -42.86
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 0 -100.00 0 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,281 13.14 55 -33.73
2025-03-31 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 3,891 -95.00 30 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 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 19,306 -95.03 79 -50.32
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,719 -2.05 106 -42.93
2025-05-15 13F Millennium Management Llc 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1,386 1,183.33 7
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,712 -95.56 83 -25.23
2025-03-26 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 4,417 -95.00 34 -15.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,341 0.00 7 -45.45
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 171 -93.83 1 -100.00
2025-04-25 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 6,605 -94.96 27 -50.94
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0.00 1 -50.00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 998 -94.85 4 -42.86
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -50.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-04-25 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 10,465 -95.00 43 -50.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 -2.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3,157 163.30 15 1,400.00
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,884 543.75 14 1,300.00
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 565 0.00 2 -50.00
2025-05-28 NP Profunds - Profund Vp Small-cap 22 -8.33 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 -13.33 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 446 0.00 2 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-01 13F Regeneron Pharmaceuticals Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,746 0.00 23 -41.03
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 536 2
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,805 0.00 14 -43.48
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,069 0.00 5 -37.50
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-27 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 1,120 0.00 5 -44.44
2025-03-31 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 2,732 -95.00 21 -16.00
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 22 29.41 0
2025-05-29 NP MEDX - Horizon Kinetics Medical ETF 1,822 0.00 9 -46.67
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 0 -100.00 0 -100.00
2025-04-25 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 43,804 -95.12 179 -50.96
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 0 -100.00 0 -100.00
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,520 0.00 61 -41.35
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1 -99.99 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-04-29 13F Hm Payson & Co 200 0.00 1 -100.00
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,235 0.00 95 -47.78
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 2,021 17.64 8 -38.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 -83.36 2
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100.00 0 -100.00
2025-05-28 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 282 0.00 1 -50.00
2025-04-25 NP VCSLX - Small Cap Index Fund 3,728 -95.17 15 -51.61
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,423 0.00 7 -45.45
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 505 0.00 2 -50.00
2025-05-27 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 259,179 -1.98 1,265 -42.68
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 7 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,913 4.95 24 -44.19
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 58,393 23,351.00 285 14,100.00
2025-08-13 13F Advisor Group Holdings, Inc. 15 -99.73 0 -100.00
2025-07-23 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 98 -30.99 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,531 0.00 7 -41.67
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