QTTB Q32 Bio Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Q32 Bio Inc.

Statistiques de base
Propriétaires institutionnels 121 total, 121 long only, 0 short only, 0 long/short - change of -24,38% MRQ
Allocation moyenne du portefeuille 0.0173 % - change of -18,38% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 144 400 (ex 13D/G) - change of -0,76MM shares -7,65% MRQ
Valeur institutionnelle (Long) $ 13 518 USD ($1000)
Participation institutionnels et actionnaires

Q32 Bio Inc. (US:QTTB) détient 121 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,144,400 actions. Les principaux actionnaires incluent Orbimed Advisors Llc, Atlas Venture Life Science Advisors, LLC, Carlyle Group Inc., Acorn Capital Advisors, Llc, Monaco Asset Management SAM, Arch Venture Corp, Pfizer Inc, Vanguard Group Inc, Sanofi, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Q32 Bio Inc. (NasdaqCM:QTTB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 1,77 / share. Previously, on September 10, 2024, the share price was 47,96 / share. This represents a decline of 96,31% over that period.

QTTB / Q32 Bio Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

QTTB / Q32 Bio Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-08 13G Sio Capital Management, LLC 697,413 0 -100.00 0.00 -100.00
2025-02-14 13G/A BRISTOL MYERS SQUIBB CO 759,145 200,244 -73.62 1.64 -73.68
2024-11-14 13G/A 5AM Ventures IV, L.P. 0 0.00
2024-10-25 13G/A Temasek Holdings (Private) Ltd 313,943 2.60
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 471 15,44 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 316 -74,96 0 -100,00
2025-08-11 13F Citigroup Inc 1 822 -58,61 3 -71,43
2025-08-14 13F/A Barclays Plc 1 053 -88,52 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 694 -74,97 1 -75,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 -0,71 7 -22,22
2025-05-12 13F Vivo Capital, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 29 739 -4,49 0
2025-07-14 13F AdvisorNet Financial, Inc 2 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 514 0,00 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 695 2,81 1 -50,00
2025-08-08 13F Geode Capital Management, Llc 61 599 -55,20 92 -59,73
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 13 286 -76,18 20 -79,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 -32,58 0
2025-07-09 13F DLK Investment Management, LLC 10 333 15
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 67 857,14 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 967 0,00 2 -66,67
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 2 092 106 0,00 3 117 -9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 6 252 96,79 9 80,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 261 -74,95 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 800 0,00 51 -47,92
2025-07-29 13F Sanofi 244 083 0,00 364 -9,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2 739 -75,00 4 -77,78
2025-08-13 13F Affinity Asset Advisors, LLC 27 777 0,00 41 -8,89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 247 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5 301 5 661,96 8
2025-08-14 13F Arch Venture Corp 320 482 0,00 478 -10,34
2025-08-08 13F Carlyle Group Inc. 1 102 741 0,00 1 621 -10,34
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 123 0,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F State Street Corp 26 937 -80,41 40 -82,30
2025-07-25 13F Cwm, Llc 4 769 37,87 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 14 190 0,00 23 -47,62
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-11 13F Pfizer Inc 277 777 0,00 414 -9,83
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0 -100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 903 -51,10 18 -57,50
2025-08-07 13F Allworth Financial LP 16 0,00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 456 -74,96 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 790 -75,00 3 -81,82
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
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 28 890 7,28 50 -19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2025-08-07 13F Monaco Asset Management SAM 591 937 17,11 882 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 -3,12 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 0,00 4 -94,74
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 476 2,59 1 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 961 -2,73 7 -12,50
2025-07-31 13F Nisa Investment Advisors, Llc 589 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 0,00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 Acorn Capital Advisors, Llc 803 425 0,00 1 197 -9,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 226 -74,92 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 176 122,34 9 60,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 567 0,00 1 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 Banque Transatlantique SA 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 653 5,36 6 -50,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -10,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 066 -77,60 5 -81,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 179 -41,31 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 26 058 -56,67 39 -61,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 207 -74,32 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 2 452 -1,21 4 -25,00
2025-08-13 13F Renaissance Technologies Llc 77 000 115
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99,98 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 294 -75,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14,29 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 498 9,06 105 -42,54
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 778 -75,16 1 -80,00
2025-07-16 13F St Germain D J Co Inc 11 0,00 0
2025-08-14 13F Raymond James Financial Inc 10 746 0,00 16 -5,88
2025-08-14 13F Orbimed Advisors Llc 2 252 987 0,00 3 357 -9,71
2025-08-13 13F Marshall Wace, Llp 16 928 25
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 403 -31,11 1
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
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 8 988 0,00 16 -25,00
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
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 6 497 -36,43 11 -52,17
2025-08-14 13F Wells Fargo & Company/mn 139 -96,20 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 0 -100,00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33,33 0
2025-08-14 13F Bank Of America Corp /de/ 2 198 -69,86 3 -75,00
2025-07-31 13F Oppenheimer & Co Inc 13 000 19
2025-07-29 NP Guggenheim Active Allocation Fund 13 0,00 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 2 141 71,14 3 0,00
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 269 429 -12,87 401 -21,37
2025-05-15 13F Diadema Partners Lp Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 813 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 168 0,00 13 -45,83
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 207 -72,83 0 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 178 677 -60,93 266 -64,72
2025-08-12 13F SRS Capital Advisors, Inc. 1 111 2
2025-08-14 13F Citadel Advisors Llc Call 10 900 16
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 12 909 19,42 19 11,76
2025-08-13 13F Russell Investments Group, Ltd. 454 -30,26 1 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 105 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -33,33 0
2025-08-14 13F UBS Group AG 12 576 -62,38 19 -67,27
2025-08-14 13F Goldman Sachs Group Inc 63 539 43,19 95 28,77
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 774 0,00 1 -50,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 130 379 194
2025-08-14 13F Jane Street Group, Llc 46 635 69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 8 155 5 447,62 12
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
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 25 366 -8,05 38 -17,78
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 608 -18,50 1 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 448 -15,47 1 -100,00
2025-08-14 13F Trustees of Columbia University in the City of New York 133 903 0,00 200 -9,55
2025-08-14 13F Mariner, LLC 11 780 -86,11 18 -87,77
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 10 606 64,41 18 28,57
2025-08-15 13F Morgan Stanley 18 648 27,23 28 12,50
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 76 718 0,00 114 -9,52
2025-08-14 13F Aqr Capital Management Llc 26 530 -35,77 40 -42,65
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
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 7 199 19,21 12 -45,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 445 -28,34 1 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 978 1 234,38 10 800,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 330 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 11 0,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 6 318 274,29 10 233,33
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 264 0,00 0
2025-05-15 13F Sio Capital Management, LLC 0 -100,00 0
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 29 924 8,80 52 -17,74
2025-08-14 13F Fmr Llc 42 439 -31,98 63 -38,24
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 190 796 0,00 284 -9,55
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 450 0,29 4 -25,00
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 39 336 -76,78 59 -79,21
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
DE:DB0
GB:0T6G
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