TSVT 机构投资人持股和股东 2seventy 生物公司 (NasdaqGS) 股票

基本统计

机构股东	117 total, 117 long only, 0 short only, 0 long/short - change of -54.51% MRQ
平均投资组合配置	0.0260 % - change of -66.29% MRQ

法人股（长期）	2,703,091 (ex 13D/G) - change of -48.97MM shares -94.59% MRQ
制度价值（长期）	$ 13,192 USD ($1000)

机构投资人持股和股东

2seventy bio, Inc. (US:TSVT) 有 117 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 2,703,091 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of May 12, 2025 is 5.00 / share. Previously, on September 9, 2024, the share price was 4.36 / share. This represents an increase of 14.68% over that period.

TSVT / 2seventy bio, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

TSVT / 2seventy bio, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G/A	贝丽尔资本管理有限责任公司	4,250,000	0	-100.00	0.00	-100.00
2025-08-14	13G/A	格雷泽资本有限责任公司	2,750,000	0	-100.00	0.00	-100.00
2025-08-13	13G/A	高盛集团公司	4,471,192	308	-99.99	0.00	-100.00
2025-06-06	13G/A	摩根士丹利	2,813,087	0	-100.00	0.00	-100.00
2025-04-30	13G/A	万家集团有限公司	3,985,770	2,819,469	-29.26	5.38	-31.64
2025-03-17	13G/A	Kynam 资本管理有限合伙人	5,953,825	0	-100.00	0.00	-100.00

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	拉扎德资产管理公司		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		7,934	36.70	39	129.41
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		16,931	0.00	84	69.39
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		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	布莱顿琼斯有限公司		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		0	-100.00	0
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		11,354	0.00	56	69.70
2025-08-14	13F	瑞银集团		0	-100.00	0
2025-08-14	13F	DeepCurrents 投资集团有限责任公司		0	-100.00	0
2025-08-13	13F	北方信托公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		7,709	0.00	38	72.73
2025-04-25	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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	斯科波斯实验室有限公司		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 US 目标价值投资组合 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 - 富达纳斯达克综合指数基金 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	维度基金顾问有限公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Call	0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-14	13F	水岛资本有限公司		0	-100.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		0	-100.00	0
2025-05-28	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		13,604	0.00	67	71.79
2025-05-14	13F	Martingale 资产管理公司		0	-100.00	0	-100.00
2025-05-27	NP	FISVX - 富达小盘价值指数基金 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 - 成长型股票投资组合 HC 战略股票		8,564	0.00	42	68.00
2025-08-04	13F	金刚狼资产管理有限公司		0	-100.00	0
2025-08-13	13F	SCS资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	贝丽尔资本管理有限责任公司		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 小型股指数投资组合 - I 类		4,148	0.00	20	66.67
2025-06-02	13F	视凯威投资顾问有限公司		0	-100.00	0
2025-07-21	13F	未来资产环球投资有限公司		0	-100.00	0
2025-06-26	NP	FZROX - 富达零总市场指数基金 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	萨斯奎哈纳国际集团有限责任公司		0	-100.00	0
2025-05-28	NP	Profunds - Profund 超小型股副总裁		177	-5.85	1
2025-08-06	13F	斯特林资本管理有限公司		0	-100.00	0
2025-08-20	NP	FTMAX - Vivaldi 多策略基金 A 类股		0	-100.00	0	-100.00
2025-08-20	NP	VARAX - Vivaldi 合并套利基金 A 类股票		0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,762	0.00	9	60.00
2025-05-09	13F	费尔菲尔德财务顾问有限公司		0	-100.00	0
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-04-25	NP	VCSLX - 小盘股指数基金		18,668	-5.17	49	-37.18
2025-04-25	NP	IBBQ - 景顺纳斯达克生物技术 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	摩根大通公司		0	-100.00	0
2025-04-24	NP	BIB - ProShares Ultra 纳斯达克生物技术		2,230		6
2025-04-25	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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 顾问公司		0		0
2025-08-12	13F	嘉信理财投资管理公司		0	-100.00	0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,753	0.00	24	91.67
2025-05-15	13F	布里奇威资本管理公司		0	-100.00	0
2025-08-14	13F	道富银行		0	-100.00	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		18,550	0.00	93	87.76
2025-05-28	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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	全球退休合作伙伴有限责任公司		0	-100.00	0
2025-08-08	13F	拉森金融集团有限责任公司		0	-100.00	0
2025-08-11	13F	WPG顾问有限责任公司		0	-100.00	0
2025-07-29	13F	积极财富管理		0	-100.00	0
2025-04-28	NP	CNCR - Loncar 癌症免疫治疗 ETF		32,721	-6.02	86	-37.68
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		4,259	-28.36	21	23.53
2025-03-28	NP	DXUV-美国维度矢量股票 ETF		0	-100.00	0
2025-08-13	13F	法国集团		0	-100.00	0
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,153	0.00	31	87.50
2025-08-14	13F	赛奇菲尔德资本有限合伙人		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		27,190	0.00	134	69.62
2025-05-28	NP	VBINX - 先锋平衡指数基金投资者股票 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	大都会人寿投资管理有限公司		0	-100.00	0
2025-08-14	13F	维瓦尔第资产管理有限责任公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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	基金 1 投资有限责任公司		0	-100.00	0
2025-07-16	13F	圣日耳曼 DJ 公司		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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	麦迪逊大道合伙人有限合伙人		0	-100.00	0
2025-04-25	NP	FCFMX - 富达系列总市场指数基金 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	先锋集团公司		0	-100.00	0
2025-04-18	NP	AVSC - Avantis 美国小盘股 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 投资顾问公司		0	-100.00	0
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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 - 股票指数账户类别 R1		11,229	0.00	55	66.67
2025-06-26	NP	FSSNX - 富达小型股指数基金 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	法国巴黎银行套利公司		0	-100.00	0
2025-08-12	13F	恒线顾问公司		0	-100.00	0
2025-08-14	13F	达夫纳资本管理有限公司		0	-100.00	0
2025-07-10	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-07	13F	Bck资本管理公司		0	-100.00	0
2025-05-08	13F	港口投资公司		0	-100.00	0
2025-08-13	13F	纽约州共同退休基金		0	-100.00	0
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		115	27.78	1
2025-05-28	NP	SSMHX - 道富中小盘股指数投资组合 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资本管理有限公司		0	-100.00	0
2025-08-14	13F	引擎资本管理有限合伙人		0	-100.00	0
2025-08-08	13F	Abc 套利 Sa		0	-100.00	0
2025-08-14	13F	贝克兄弟顾问有限公司		0	-100.00	0	-100.00
2025-05-28	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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美洲证券有限责任公司		0	-100.00	0
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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	工商信用		0	-100.00	0
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		5,305	-10.93	26	73.33
2025-04-18	NP	AVUS - Avantis 美国股票 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 财富顾问有限责任公司		0	-100.00	0
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0
2025-07-22	13F	广发基金管理有限公司		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		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	维维恩基金管理有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		0	-100.00	0
2025-07-25	13F	并发投资顾问有限公司		0	-100.00	0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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	财通国际资产管理有限公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		0	-100.00	0	-100.00
2025-04-24	13F	巴特利特财富管理有限公司		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,433	0.00	7	75.00
2025-04-18	NP	AVUSX - Avantis 美国股票基金机构类别 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	美国世纪公司		0	-100.00	0
2025-05-29	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		13	-38.10	0
2025-04-25	NP	古根海姆主动配置基金		135	0.00	0
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		861	0.00	4	100.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		3,785	2.60	19	100.00
2025-08-14	13F	多伦多道明银行		0	-100.00	0
2025-05-27	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		2,628	26.96	13	100.00
2025-06-25	NP	MNA - IQ 合并套利 ETF		91,760		458
2025-08-12	13F	德意志银行\		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 - 超小盘深度投资者类别		500	-29.87	2	100.00
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		0	-100.00	0	-100.00
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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基金		0	-100.00	0	-100.00
2025-08-14	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-05-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		670	0.00	3	200.00
2025-08-14	13F	默钦森有限公司		0	-100.00	0
2025-05-16	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		9,313	0.00	46	70.37
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		2,857	-6.27	42	180.00
2025-07-22	13F	Gsa资本合伙公司		0	-100.00	0
2025-05-15	13F	长城汽车顾问有限责任公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		0	-100.00	0
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		71	-7.79	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		0	-100.00	0
2025-08-12	13F	贝莱德公司		0	-100.00	0
2025-08-15	13F	Monimus资本管理有限公司		0	-100.00	0
2025-08-14	13F	CSS 有限公司/il		0	-100.00	0
2025-08-15	13F	摩根士丹利		0	-100.00	0
2025-08-14	13F	格雷泽资本有限公司		0	-100.00	0
2025-08-13	13F	琼斯金融公司有限责任公司		0	-100.00	0
2025-05-15	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		0	-100.00	0
2025-08-14	13F	卡斯丁资本有限责任公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		0	-100.00	0
2025-08-14	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类		1,346	0.00	4	-40.00
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		38,300	0.00	189	68.75
2025-08-12	13F	地平线动力学资产管理有限公司		0	-100.00	0
2025-08-13	13F	加贝利基金有限责任公司		0	-100.00	0
2025-05-29	NP	MEDX - 地平线动力学医疗ETF		17,274	0.00	85	70.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		34,547	-55.46	172	-16.50
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		24,372	0.00	120	69.01
2025-05-28	NP	Profunds - Profunds 小型股副总裁		110	-9.09	1
2025-08-28	13F	汇添富资产管理有限公司		0	-100.00	0
2025-05-27	NP	NSIDX - 北方小盘股指数基金		21,053	-12.58	104	48.57
2025-05-27	NP	北方基金 - 北方小盘核心基金 K 类		74	0.00	0
2025-04-24	NP	SCHB - 嘉信美国广泛市场 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	佛蒙特州信托公司		0	-100.00	0
2025-08-13	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-05-15	13F	西部标准有限责任公司		0	-100.00	0
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	再生元制药公司		0	-100.00	0
2025-05-14	13F	维纳管理有限责任公司		0	-100.00	0
2025-05-15	13F	Kynam 资本管理有限合伙人		0	-100.00	0
2025-05-27	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		884	0.00	4	100.00
2025-04-24	NP	ITWO - ProShares Russell 2000 高收益 ETF		852	20.51	2	0.00
2025-07-30	NP	GNOM - Global X 基因组学和生物技术 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 - 摩根士丹利 Pathway 中小型股 ETF		0	-100.00	0	-100.00
2025-05-02	13F	卡伦/弗罗斯特银行家公司		0	-100.00	0
2025-05-27	NP	高级系列信托 - Ast 小型成长型投资组合		5,170	0.00	26	66.67
2025-07-16	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		7,788	0.00	38	72.73
2025-04-25	NP	VHCIX - 先锋医疗保健指数基金 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 - 维度美国小型股 ETF		32,507	-46.05	162	1.25
2025-05-13	13F	雷蒙德詹姆斯金融公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		18,100	0.00	89	67.92
2025-05-30	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	普莱斯 T Rowe Associates Inc /md/		0	-100.00	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		48	-12.73	0
2025-08-12	13F	Nuveen有限责任公司		93,115	-10.16	466	-9.18
2025-08-11	13F	赖夫艾森银行国际股份公司		0	-100.00	0
2025-07-14	13F	彩绘门廊顾问有限责任公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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	第1620章		0	-100.00	0
2025-05-15	13F	MAI资本管理		0	-100.00	0
2025-08-14	13F	纽廷管理有限责任公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		0	-100.00	0	-100.00
2025-08-28	NP	IWN - iShares Russell 2000 价值 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有限公司		0	-100.00	0
2025-05-28	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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	制造商人寿保险公司		0	-100.00	0
2025-08-13	13F	特鲁投资资本有限公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,554	2.55	28	92.86
2025-08-14	13F	联伯恩斯坦有限责任公司		0	-100.00	0
2025-05-14	13F	Stonepine资本管理有限责任公司		0	-100.00	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		0	-100.00	0
2025-08-11	13F	花旗集团		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-05-27	NP	IBB - iShares 纳斯达克生物技术 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/富兰克林小型股价值管理波动性投资组合 IB 类		2,209	0.00	11	66.67
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,479	0.00	37	71.43
2025-08-14	13F	惠灵顿管理集团有限责任公司		0	-100.00	0
2025-04-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,200	0.00	22	-34.37
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		0	-100.00	0
2025-07-16	13F	PFS 合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	巴克莱银行		0	-100.00	0
2025-08-04	13F	联合银行		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		0	-100.00	0
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 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 顾问有限公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		33,223	0.00	164	69.07
2025-08-13	13F	福拉资本有限责任公司		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		249	-4.23	1
2025-08-08	13F	SBI 证券股份有限公司		0	-100.00	0
2025-08-12	13F	朗费罗投资管理有限公司		0	-100.00	0
2025-08-12	13F	加德纳刘易斯资产管理公司		0	-100.00	0
2025-05-29	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,906	0.00	14	75.00
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-14	13F	加拿大皇家银行		0	-100.00	0
2025-08-06	13F	南州公司		0	-100.00	0
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-08-14	13F	威斯康星州投资委员会		0	-100.00	0
2025-08-05	13F	蒙特利尔银行/can/		0	-100.00	0
2025-08-12	13F	保德信金融公司		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		0	-100.00	0
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		9,644	-7.33	48	56.67
2025-05-14	13F	Bbr 合作伙伴有限公司		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		50,936	-25.15	254	40.33
2025-07-17	13F	清洁收益集团		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		0	-100.00	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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 指数系列 SC 投资组合		3,766	-15.77	19	38.46
2025-08-04	13F	资产标记公司		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-08-07	13F	Readystate资产管理有限公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-05-27	NP	IWC - iShares 微型股 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 - 目的地中小型股票基金 I 类		1,674	0.00	4	-33.33
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		13,863	0.00	68	70.00
2025-04-25	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 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	大和证券集团公司		0	-100.00	0
2025-08-14	13F	信托信托公司		0	-100.00	0
2025-05-14	13F	普利股权公司		0		0
2025-08-08	13F	Geode资本管理有限公司		0	-100.00	0
2025-04-24	NP	SCHA - 嘉信美国小型股 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资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-14	13F	富国银行/百万		0	-100.00	0
2025-04-25	NP	FSMAX - 富达扩展市场指数基金 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	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		785	59.88	4	200.00
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-06-18	13F/A	沃亚投资管理有限公司		15,120	-4.65	75	60.87
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-07-21	13F	HighMark 财富管理有限责任公司		0	-100.00	0
2025-05-28	NP	TLSTX - 股票指数基金		646	0.00	3	200.00
2025-08-14	13F	美国银行 /de/		0	-100.00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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 合伙人有限合伙人		0	-100.00	0
2025-04-25	NP	FSKAX - 富达全市场指数基金 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	伯奇维资本有限合伙人		0	-100.00	0
2025-08-14	13F	高盛集团公司		0	-100.00	0
2025-05-15	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-07-15	13F	大街集团有限公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		56,838	-9.86	281	51.35