QTTB - Q32 Bio Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	122 total, 122 long only, 0 short only, 0 long/short - change of -19.38% MRQ
Purata Peruntukan Portfolio	0.0162 % - change of -23.54% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	9,144,849 - 74.97% (ex 13D/G) - change of -0.74MM shares -7.48% MRQ
Nilai Institusi (Panjang)	$ 13,518 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Q32 Bio Inc. (US:QTTB) telah 122 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,144,849 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 1.66 / share. Previously, on September 5, 2024, the share price was 45.81 / share. This represents a decline of 96.38% over that period.

QTTB / Q32 Bio Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

QTTB / Q32 Bio Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-05-30	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		449	0.00	1	-100.00
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
2025-05-27	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