BLUE - bluebird bio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

bluebird bio, Inc.
US ˙ NasdaqGS ˙ US09609G1004
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 77 total, 77 long only, 0 short only, 0 long/short - change of −57,22% MRQ
Genomsnittlig portföljallokering 0.0026 % - change of −88,88% MRQ
Institutionella aktier (lång) 548 921 (ex 13D/G) - change of −3,76MM shares −87,26% MRQ
Institutionellt värde (lång) $ 2 712 USD ($1000)
Institutionellt ägande och aktieägare

bluebird bio, Inc. (US:BLUE) har 77 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 548,921 aktier. Största aktieägare inkluderar IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, FSSNX - Fidelity Small Cap Index Fund, FESM - Fidelity Enhanced Small Cap ETF, FSMAX - Fidelity Extended Market Index Fund, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, SWSSX - Schwab Small-Cap Index Fund, IWC - iShares Micro-Cap ETF, FSKAX - Fidelity Total Market Index Fund, and QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series .

bluebird bio, Inc. (NasdaqGS:BLUE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of May 30, 2025 is 4,97 / share. Previously, on September 16, 2024, the share price was 11,55 / share. This represents a decline of 56,98% over that period.

BLUE / bluebird bio, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-14 13G/A GRANAHAN INVESTMENT MANAGEMENT INC/MA 8,077,697 0 -100.00 0.00 -100.00
2024-11-14 13G/A Alyeska Investment Group, L.P. 6,912,502 0 -100.00 0.00 -100.00
2024-11-13 13G/A VANGUARD GROUP INC 10,474,007 10,474,007 0.00 5.40 0.00
2024-11-12 13G/A GOLDMAN SACHS GROUP INC 12,181,040 2,194,279 -81.99 1.10 -82.81
2024-11-08 13G BlackRock, Inc. 15,443,767 15,443,767 0.00 8.00 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 220 0,00 16 −42,31
2025-04-25 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-29 NP TMFX - Motley Fool Next Index ETF 153 −94,64 1 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0,00 3 −40,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 20 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 733 0,00 8 −42,86
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Lion Point Capital, LP 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 517 0,00 27 −43,48
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 809 0,00 3 −50,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 210 0,00 1 0,00
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 354 −18,02 316 −56,91
2025-04-24 NP HDG - ProShares Hedge Replication ETF 11 −96,25 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 35 −7,89 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 384 −95,01 2 −66,67
2025-08-06 13F Equitec Proprietary Markets, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 1 197 −95,75 5 −63,64
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 591 0,00 22 −42,11
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 599 0,03 91 −41,94
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 421 −95,15 214 −51,26
2025-05-12 13F Sandy Spring Bank 33 0,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 721 −94,94 99 −15,52
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 507 0,00 7 −41,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 −100,00 0 −100,00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 635 −6,02 433 −45,04
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 0,00 3 −50,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 640 0,00 42 −41,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 109 2,50 5 −50,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 954 0,00 5 −42,86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 281 13,14 55 −33,73
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 891 −95,00 30 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 306 −95,03 79 −50,32
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 719 −2,05 106 −42,93
2025-05-15 13F Millennium Management Llc 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1 386 1 183,33 7
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 712 −95,56 83 −25,23
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 417 −95,00 34 −15,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 341 0,00 7 −45,45
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 171 −93,83 1 −100,00
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 605 −94,96 27 −50,94
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0,00 1 −50,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 998 −94,85 4 −42,86
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 465 −95,00 43 −50,00
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 −2,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 157 163,30 15 1 400,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 884 543,75 14 1 300,00
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 565 0,00 2 −50,00
2025-05-28 NP Profunds - Profund Vp Small-cap 22 −8,33 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 −13,33 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 446 0,00 2 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-01 13F Regeneron Pharmaceuticals Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 746 0,00 23 −41,03
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 536 2
2025-05-15 13F Masters Capital Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 805 0,00 14 −43,48
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 069 0,00 5 −37,50
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F PFM Health Sciences, LP 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 0,00 5 −44,44
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 −95,00 21 −16,00
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 22 29,41 0
2025-05-29 NP MEDX - Horizon Kinetics Medical ETF 1 822 0,00 9 −46,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 804 −95,12 179 −50,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 520 0,00 61 −41,35
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 −99,99 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-04-29 13F Hm Payson & Co 200 0,00 1 −100,00
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 235 0,00 95 −47,78
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 17,64 8 −38,46
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 −83,36 2
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0,00 1 −50,00
2025-04-25 NP VCSLX - Small Cap Index Fund 3 728 −95,17 15 −51,61
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 423 0,00 7 −45,45
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 505 0,00 2 −50,00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 179 −1,98 1 265 −42,68
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 7 0
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 913 4,95 24 −44,19
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 58 393 23 351,00 285 14 100,00
2025-08-13 13F Advisor Group Holdings, Inc. 15 −99,73 0 −100,00
2025-07-23 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 98 −30,99 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 531 0,00 7 −41,67
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