TNGX - Tango Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Tango Therapeutics, Inc.
US ˙ NasdaqGM ˙ US87583X1090

Grundlæggende statistik
Institutionelle ejere 257 total, 255 long only, 0 short only, 2 long/short - change of -2,29% MRQ
Gennemsnitlig porteføljeallokering 0.4262 % - change of 163,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.163.270 - 118,79% (ex 13D/G) - change of 15,39MM shares 13,18% MRQ
Institutionel værdi (lang) $ 650.867 USD ($1000)
Institutionelt ejerskab og aktionærer

Tango Therapeutics, Inc. (US:TNGX) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,163,270 aktier. Største aktionærer omfatter Trv Gp Iv, Llc, TCG Crossover Management, LLC, EcoR1 Capital, LLC, Boxer Capital Management, LLC, Farallon Capital Management Llc, Woodline Partners LP, Adage Capital Partners Gp, L.l.c., Nextech Invest, Ltd., BlackRock, Inc., and Gilead Sciences Inc .

Tango Therapeutics, Inc. (NasdaqGM:TNGX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 6,84 / share. Previously, on September 11, 2024, the share price was 9,69 / share. This represents a decline of 29,46% over that period.

TNGX / Tango Therapeutics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TNGX / Tango Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G Woodline Partners LP 6,029,906 5.60
2025-08-13 13G/A Farallon Capital Partners, L.P. 7,182,000 9,157,000 27.50 8.40 27.27
2025-08-12 13G Adage Capital Management, L.P. 5,905,349 5.45
2025-07-17 13G BlackRock, Inc. 5,457,030 5.00
2025-02-14 13G/A EcoR1 Capital, LLC 13,330,736 10,630,736 -20.25 9.90 -24.43
2025-01-02 13D/A BCTG Holdings, LLC 15,214,053 10,740,385 -29.40 10.00 -33.33
2024-12-06 13G/A FMR LLC 9,787,350 13,392 -99.86 0.00 -100.00
2024-11-20 13G TCG Crossover GP II, LLC 10,500,612 9.80
2024-11-07 13D/A Boxer Capital Management, LLC 6,988,450 6,988,450 0.00 6.50 0.00
2024-10-15 13D/A Boxer Capital, LLC 8,339,935 7.80
2024-10-15 13D/A Boxer Asset Management Inc. 26,961 0.00
2024-09-04 13D/A Third Rock Ventures IV, L.P. 19,363,975 17,001,475 -12.20 15.90 -28.05
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP TLSTX - Stock Index Fund 905 0,00 5 300,00
2025-08-04 13F Amalgamated Bank 1.618 0,00 0
2025-08-12 13F Skopos Labs, Inc. 6.566 0,00 9 0,00
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 11.075 39,80 16 -34,78
2025-08-14 13F Farallon Capital Management Llc 9.157.000 98,59 46.884 642,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.414 56,20 28 575,00
2025-07-25 13F Cwm, Llc 4.905 182,22 0
2025-07-17 13F Janney Montgomery Scott LLC 39.500 0,00 0
2025-08-08 13F Intech Investment Management Llc 45.675 13,74 234 323,64
2025-08-15 13F Tower Research Capital LLC (TRC) 9.473 44,27 49 500,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.865 -3,65 578 -57,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.830 78,85 40 700,00
2025-07-14 13F GAMMA Investing LLC 65 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 50,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 28.805 48,19 147 465,38
2025-03-26 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 16.325 0,00 49 -45,45
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 48.653 0,00 69 -52,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.209 48,85 11 450,00
2025-08-14 13F Fmr Llc 5.578 -48,07 29 100,00
2025-08-14 13F Wells Fargo & Company/mn 49.217 115,91 252 709,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 0,00 8 250,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.763 0,00 13 -56,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.487 -28,49 8 -30,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.100 0,00 11 10,00
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6.217 -0,66 9 -57,89
2025-08-12 13F Legal & General Group Plc 6.985 30,68 36 400,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.710 55,61 60 490,00
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 147.382 -9,96 208 -57,49
2025-07-16 13F Congress Asset Management Co /ma 227.194 -0,07 1.163 273,95
2025-08-11 13F Vanguard Group Inc 4.026.800 3,90 20.617 288,34
2025-08-13 13F EverSource Wealth Advisors, LLC 26.631 102.326,92 136
2025-09-04 13F/A Advisor Group Holdings, Inc. 500 3
2025-08-12 13F BlackRock, Inc. 5.463.266 35,50 27.972 406,45
2025-08-07 13F Readystate Asset Management Lp 418.517 2.143
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.787 -11,10 7 -62,50
2025-08-08 13F SBI Securities Co., Ltd. 11 -73,17 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.810 148
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.011 4,85 10 -55,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.189 -8,99 32 244,44
2025-07-22 13F Simplicity Wealth,LLC 26.961 0,00 138 283,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.758 -18,69 11 -16,67
2025-08-13 13F Siren, L.L.C. 3.364.814 31,16 17.228 390,24
2025-08-14 13F UBS Group AG 277.102 80,72 1.419 575,24
2025-08-26 NP Profunds - Profund Vp Small-cap 175 62,04 1
2025-06-26 NP USMIX - Extended Market Index Fund 5.691 -6,74 8 -55,56
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16.378 -6,01 34 -51,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33.804 0,00 173 276,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 60,71 1
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.867 46,79 51 -12,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64.790 0,00 91 -52,85
2025-07-22 13F Gf Fund Management Co. Ltd. 2.665 0,00 14 333,33
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2.523 64,04 3 -25,00
2025-08-08 13F Geode Capital Management, Llc 1.768.913 27,86 9.058 377,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121.302 40,24 621 426,27
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.780 0,00 65 282,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15.039 -17,47 33 -10,81
2025-08-12 13F XTX Topco Ltd 55.806 -66,81 286 23,91
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 36.978 0,00 189 278,00
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 304.884 -2,31 677 4,64
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
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 70.535 -45,09 99 -74,08
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2.071 4.126,53 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 300 3,45 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 11.693 0,00 16 -52,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.662 34,85 14 550,00
2025-08-13 13F Federated Hermes, Inc. 362 -95,23 2 -90,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.203.951 0,00 11.284 273,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.655 0,00 4 0,00
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 360.333 2,04 800 9,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.419 2,52 8 -53,33
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.775 24,03 111 362,50
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 61.122 17,03 182 -35,69
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.774 -6,68 91 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.845 -25,21 25 200,00
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 83.886 97,98 429 18,18
2025-08-07 13F ProShare Advisors LLC 19.775 30,06 101 405,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 779 0,00 4 200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.504 -1,96 13 300,00
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 814.416 -61,61 4.170 43,46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125.000 0,00 640 274,27
2025-08-14 13F Boxer Capital Management, LLC 9.771.485 -5,87 50.030 251,80
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0 -100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.511 31,29 23 -20,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.881 45,27 81 478,57
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 237.454 8,88 527 16,85
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 34.970 37,51 48 -39,74
2025-08-12 13F Nuveen, LLC 442.963 119,09 2.268 721,38
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 12.827 -0,76 66 282,35
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 708.385 0,00 3.627 273,81
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 365.088 -4,40 1.869 257,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41.998 46,65 215 451,28
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 6.189 -8,99 32 244,44
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 88.884 -8,28 184 -51,97
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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
2025-08-13 13F Fisher Asset Management, LLC 224.077 0,00 1.147 274,84
2025-08-14 13F Balyasny Asset Management Llc 3.247.463 0,87 16.627 277,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.647 91,44 90 650,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-08-14 13F Commodore Capital Lp 1.500.000 7.680
2025-07-29 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 118.615 -22,59 263 -17,03
2025-08-01 13F Bessemer Group Inc 708.384 0,00 4
2025-08-14 13F Nantahala Capital Management, LLC 3.439.594 15,11 17.611 330,25
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3.977 -14,38 9 -11,11
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 108.179 -37,26 554 134,32
2025-08-14 13F Daiwa Securities Group Inc. 355 0,00 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 4.744 0,00 7 -57,14
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 49.901 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-03-26 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 6.547 0,00 20 -45,71
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.233 0,00 6 500,00
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 117.500 0,00 261 7,00
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 47.985 -22,47 107 -17,19
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 21.295 47,90 109 473,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.603 -2,83 18 260,00
2025-08-14 13F State Street Corp 1.382.686 20,82 7.079 351,75
2025-08-13 13F New York State Common Retirement Fund 6.576 0,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7.830 78,85 40 700,00
2025-08-14 13F Polar Asset Management Partners Inc. 56.100 287
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 125.207 0,27 641 274,85
2025-08-12 13F Rhumbline Advisers 112.273 68,06 575 530,77
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59.300 56,05 304 482,69
2025-08-14 13F Samsara BioCapital, LLC 210.000 -66,67 1.075 24,57
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-15 13F Northeast Financial Consultants Inc 10.000 51
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100,00 0 -100,00
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 157.451 45,26 806 444,59
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.169.226 -4,32 16 300,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.187 12,16 21 320,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.221 187,15 42 75,00
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 4.257 6,37 9 12,50
2025-05-15 13F PDT Partners, LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 6.029.906 1.091,24 30.873 4.354,98
2025-07-30 13F DekaBank Deutsche Girozentrale 60.000 0,00 1
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 3.858 0,00 9 14,29
2025-08-13 13F Marshall Wace, Llp 1.742.691 -5,40 8.923 253,63
2025-08-12 13F American Century Companies Inc 0 -100,00 0
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 989.735 0,34 5.067 275,06
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 506.226 5,19 714 -50,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82.539 41,97 423 434,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 55,81 1
2025-07-29 13F TFC Financial Management 300 0,00 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19.020 40,58 97 438,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 0,00 0
2025-08-14 13F Nextech Invest, Ltd. 5.533.980 0,00 28.334 273,74
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 1.400 7
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 31.679 -25,18 162 179,31
2025-08-14 13F Jacobs Levy Equity Management, Inc 218.779 -70,35 1.120 10,89
2025-08-15 13F Morgan Stanley 534.621 113,41 2.737 697,96
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.923 49,68 76 484,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.276 0,00 7 -53,33
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5.887 0,00 8 -52,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.230 0,00 150 272,50
2025-04-30 13F Stonebrook Private Inc. 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 18.620 -67,67 95 21,79
2025-08-14 13F Alliancebernstein L.p. 106.010 63,24 543 515,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35.557 98,41 182 658,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.459 57,48 151 -6,25
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 55.065 -48,30 282 93,79
2025-08-14 13F Citadel Advisors Llc Put 16.200 83
2025-08-13 13F MetLife Investment Management, LLC 47.726 244
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71.630 134,39 367 792,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95.062 -7,50 134 -56,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.086 74,43 67 570,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.759 0,00 7 -57,14
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.658.477 -0,28 8.491 272,74
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 8.929 38,58 46 462,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 56,52 1
2025-08-07 13F Acadian Asset Management Llc 81.953 -91,58 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.230 -3,00 3 0,00
2025-08-11 13F Citigroup Inc 30.291 -27,57 155 171,93
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 57.628 170,24 81 28,57
2025-08-13 13F Invesco Ltd. 95.293 35,13 488 407,29
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.361 -2,37 61 -46,90
2025-08-14 13F EcoR1 Capital, LLC 10.630.736 0,00 54.429 273,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23.918 0,00 33 -56,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.207 0,00 16 300,00
2025-08-07 13F Allworth Financial LP 35 0
2025-08-13 13F Renaissance Technologies Llc 65.500 -62,46 335 40,17
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 212 -17,51 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F Diadema Partners Lp Call 200.000 1.024
2025-07-14 13F Clear Harbor Asset Management, LLC 30.299 0,00 155 278,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.944 5,48 41 -50,62
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 29.709 2,11 41 -55,06
2025-08-12 13F Dimensional Fund Advisors Lp 525.098 -13,25 2.688 224,13
2025-08-12 13F Jpmorgan Chase & Co 66.675 113,46 341 711,90
2025-08-14 13F Two Sigma Investments, Lp 22.218 -58,00 114 56,94
2025-08-14 13F California State Teachers Retirement System 4.785 38,41 24 500,00
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 47.145 -86,59 241 -49,90
2025-08-13 13F Northern Trust Corp 600.508 33,63 3.075 399,84
2025-08-14 13F Susquehanna International Group, Llp 242.447 263,95 1.241 1.263,74
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 28.470 105,41 59 7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14.634 58,48 75 516,67
2025-08-14 13F StemPoint Capital LP 208.800 1.069
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.163 -5,54 47 253,85
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 144.232 0,00 738 274,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -14,81 0
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 549.271 39,42 2.812 -16,80
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 5.905.349 30.235
2025-08-14 13F Millennium Management Llc 1.772.304 20,49 9.074 350,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 487 -29,93 1 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 45.000 230
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.539 0,00 15 -54,84
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 21.677 0,00 31 -53,12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.000 0,00 8 -52,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12,50 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 114.407 0,00 161 -52,65
2025-08-12 13F Charles Schwab Investment Management Inc 601.447 9,75 3.079 310,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.737.847 37,64 8.898 414,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.208 23,42 11 450,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.297 0,00 7 500,00
2025-08-11 13F Covestor Ltd 32 -5,88 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 30.046 6,18 42 -50,00
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 40.797 58
2025-08-14 13F Algert Global Llc 0 -100,00 0
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 17.100 0,00 88 278,26
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 1.668 0,00 2 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.229 0,00 68 272,22
2025-08-14 13F Gilead Sciences Inc 4.854.443 0,00 24.855 273,74
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 708.812 3.629
2025-08-14 13F Price T Rowe Associates Inc /md/ 38.401 72,57 0
2025-04-25 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 50.483 2,75 104 -46,11
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 159.837 -31,33 818 157,23
2025-08-14 13F Allostery Investments LP 40.000 205
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-08-14 13F Fred Alger Management, Llc 191.337 980
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.171 311,42 16 400,00
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 82.778 0,12 184 7,02
2025-08-08 13F Trv Gp Vi, Llc 194.174 0,00 994 273,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.296 -29,68 22 162,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 60,91 2
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 2.712.008 0,00 13.885 273,76
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 6.283 32
2025-07-24 13F IFP Advisors, Inc 233 1
2025-08-08 13F Trv Gp Iv, Llc 16.859.075 0,00 86.318 273,74
2025-08-28 13F China Universal Asset Management Co., Ltd. 21.771 0,40 111 282,76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.361 -44,63 3 -76,92
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 92.656 7,88 206 15,82
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-15 13F Soleus Capital Management, L.P. 730.000 3.738
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.251 0,00 76 -52,80
2025-08-14 13F Aqr Capital Management Llc 78.946 -44,45 404 108,25
2025-08-14 13F Vivo Capital, LLC 600.000 3.072
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 598 -21,00 1 -50,00
2025-08-07 13F Los Angeles Capital Management Llc 10.290 -92,03 53 -70,45
2025-08-05 13F Bank of New York Mellon Corp 187.997 66,03 963 520,65
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.040 -71,35 5 25,00
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 18.433 0,00 26 -53,70
2025-08-06 13F Savant Capital, LLC 11.872 61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23.807 0,00 122 278,13
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 808 -3,12 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 138.650 119,97 1
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 252.273 17.653,20 1.292 64.500,00
2025-08-01 13F Belvedere Trading LLC 11.231 58
2025-08-01 13F Belvedere Trading LLC Put 2.700 14
2025-07-25 13F JustInvest LLC 20.369 91,58 104 642,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.609 -81,89 44 -32,31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 173.320 0,00 887 274,26
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 32.610 147,98 68 31,37
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 2.000.000 10.240
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1.377 -97,31 7 -90,28
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 7.202 57,04 37 500,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.544 52,28 59 490,00
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52.661 -2,10 270 268,49
2025-08-14 13F Bridgeway Capital Management Inc 125.000 0,00 640 274,27
2025-08-14 13F TCG Crossover Management, LLC 10.736.000 0,00 54.968 273,73
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