TSVT - 2seventy bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

2seventy bio, Inc.
US ˙ NasdaqGS ˙ US9013841070
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of -54.51% MRQ
Alokasi Portofolio Rata-rata 0.0260 % - change of -66.29% MRQ
Saham Institusional (Jangka Panjang) 2,792,091 (ex 13D/G) - change of -48.97MM shares -94.59% MRQ
Nilai Institusional (Jangka Panjang) $ 13,630 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

2seventy bio, Inc. (US:TSVT) memiliki 119 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 2,792,091 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IBB - iShares Nasdaq Biotechnology ETF, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, VHCIX - Vanguard Health Care Index Fund Admiral Shares, and SWSSX - Schwab Small-Cap Index Fund .

Struktur kepemilikan institusional 2seventy bio, Inc. (NasdaqGS:TSVT) 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 12, 2025 is 5.00 / share. Previously, on September 9, 2024, the share price was 4.36 / share. This represents an increase of 14.68% over that period.

TSVT / 2seventy 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.

TSVT / 2seventy 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Beryl Capital Management LLC 4,250,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A GLAZER CAPITAL, LLC 2,750,000 0 -100.00 0.00 -100.00
2025-08-13 13G/A GOLDMAN SACHS GROUP INC 4,471,192 308 -99.99 0.00 -100.00
2025-06-06 13G/A MORGAN STANLEY 2,813,087 0 -100.00 0.00 -100.00
2025-04-30 13G/A VANGUARD GROUP INC 3,985,770 2,819,469 -29.26 5.38 -31.64
2025-03-17 13G/A Kynam Capital Management, LP 5,953,825 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,934 36.70 39 129.41
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,931 0.00 84 69.39
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,801 0.00 404 68.33
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4,994 1.09 13 -31.58
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,354 0.00 56 69.70
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,709 0.00 38 72.73
2025-04-25 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 3,394 0.00 9 -38.46
2025-08-12 13F Skopos Labs, Inc. 8,543 0.00 42 0.00
2025-04-24 NP UWM - ProShares Ultra Russell2000 5,996 -16.62 16 -46.43
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 15,982 0.00 80 88.10
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 30,227 0.00 80 -34.17
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,604 0.00 67 71.79
2025-05-14 13F Martingale Asset Management L P 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 52,577 7.60 260 81.12
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,564 0.00 42 68.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-14 13F Beryl Capital Management LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,577 5.30 148 98.65
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,148 0.00 20 66.67
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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 23,542 11.21 117 108.93
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 1,297,305 -4.40 6,409 60.64
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 177 -5.85 1
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
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 3,031 0.00 15 87.50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,762 0.00 9 60.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 18,668 -5.17 49 -37.18
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 1,965 5
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,230 6
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 223,440 -2.38 590 -35.49
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,753 0.00 24 91.67
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,550 0.00 93 87.76
2025-05-28 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 780,357 0.00 3,855 68.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 32,721 -6.02 86 -37.68
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,259 -28.36 21 23.53
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,153 0.00 31 87.50
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,190 0.00 134 69.62
2025-05-28 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 34,344 0.00 170 69.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, 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 6,452 31.11 32 146.15
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 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 6,266 0.00 31 66.67
2025-08-14 13F Madison Avenue Partners, LP 0 -100.00 0
2025-04-25 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 66,419 -3.43 175 -36.13
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-04-18 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 86,137 0.73 227 -33.43
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
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 16,000 -33.52 80 23.44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,229 0.00 55 66.67
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 498,315 3.46 2,487 94.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 115 27.78 1
2025-05-28 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 19,007 -5.94 94 57.63
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-05-28 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 1,526,000 0.00 7,538 68.03
2025-05-30 NP Gdl Fund 85,000 420
2025-08-08 13F SG Americas Securities, 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 122,039 4.62 609 96.13
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,305 -10.93 26 73.33
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,946 0.00 13 -31.58
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,011 0.00 80 88.10
2025-05-27 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 19,295 -2.85 95 63.79
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
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 14,659 0.00 73 92.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,433 0.00 7 75.00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 714 0.00 2 -50.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -38.10 0
2025-04-25 NP Guggenheim Active Allocation Fund 135 0.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 861 0.00 4 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,785 2.60 19 100.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,628 26.96 13 100.00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 91,760 458
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 10,426 0.00 52 92.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 500 -29.87 2 100.00
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 1,031 -27.80 5 25.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 670 0.00 3 200.00
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,313 0.00 46 70.37
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,857 -6.27 42 180.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 -7.79 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,346 0.00 4 -40.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,300 0.00 189 68.75
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-29 NP MEDX - Horizon Kinetics Medical ETF 17,274 0.00 85 70.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,547 -55.46 172 -16.50
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,372 0.00 120 69.01
2025-05-28 NP Profunds - Profund Vp Small-cap 110 -9.09 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21,053 -12.58 104 48.57
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 74 0.00 0
2025-04-24 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 16,797 0.00 44 -34.33
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F Western Standard LLC 0 -100.00 0
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 24,437 -66.99 122 -38.27
2025-08-01 13F Regeneron Pharmaceuticals Inc 0 -100.00 0
2025-05-14 13F Venator Management LLC 0 -100.00 0
2025-05-15 13F Kynam Capital Management, LP 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 884 0.00 4 100.00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 852 20.51 2 0.00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,170 0.00 26 66.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,788 0.00 38 72.73
2025-04-25 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,186 -4.50 418 -36.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,507 -46.05 162 1.25
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,100 0.00 89 67.92
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 4,068 19.47 20 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -12.73 0
2025-08-12 13F Nuveen, LLC 93,115 -10.16 466 -9.18
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
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 41,139 0.00 205 88.07
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-05-28 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 14,157 -58.80 70 -31.68
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,554 2.55 28 92.86
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-14 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-27 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 304,617 -3.26 1,505 62.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,209 0.00 11 66.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,479 0.00 37 71.43
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,200 0.00 22 -34.37
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
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 41,070 -60.35 205 -25.82
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,223 0.00 164 69.07
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -4.23 1
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,906 0.00 14 75.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9,644 -7.33 48 56.67
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,936 -25.15 254 40.33
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
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 9,410 21.06 47 130.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,766 -15.77 19 38.46
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 108,938 -3.68 538 62.05
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,674 0.00 4 -33.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,863 0.00 68 70.00
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 33,677 0.74 89 -33.83
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-04-24 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 250,800 -0.57 662 -34.19
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 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 280,734 -2.90 741 -35.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 785 59.88 4 200.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 15,120 -4.65 75 60.87
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 646 0.00 3 200.00
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
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 76,640 -15.23 382 59.17
2025-05-15 13F Eversept Partners, LP 0 -100.00 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 92,097 -0.51 243 -34.15
2025-08-14 13F Birchview Capital, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 4,000 20
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,838 -9.86 281 51.35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista