TSVT - 2seventy bio, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

2seventy bio, Inc.
US ˙ NasdaqGS ˙ US9013841070
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of -55,64% MRQ
Gennemsnitlig porteføljeallokering 0.0207 % - change of -73,29% MRQ
Institutionelle aktier (lange) 2.703.091 (ex 13D/G) - change of -49,07MM shares -94,78% MRQ
Institutionel værdi (lang) $ 13.192 USD ($1000)
Institutionelt ejerskab og aktionærer

2seventy bio, Inc. (US:TSVT) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,703,091 aktier. Største aktionærer omfatter 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 .

2seventy bio, Inc. (NasdaqGS:TSVT) 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 May 12, 2025 is 5,00 / share. Previously, on September 19, 2024, the share price was 4,87 / share. This represents an increase of 2,67% over that period.

TSVT / 2seventy bio, 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

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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.

TSVT / 2seventy bio, 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/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
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
(%)
2025-08-14 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 -100,00
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/A Barclays Plc 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
2025-08-08 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
2025-08-29 NP DRCVX - Comstock Capital Value 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 1.031 -27,80 5 25,00
2025-08-29 NP Gdl Fund 0 -100,00 0 -100,00
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
2025-08-04 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
2025-05-15 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
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