ABOS - Acumen Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Acumen Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US00509G2093

Grundlæggende statistik
Institutionelle ejere 152 total, 152 long only, 0 short only, 0 long/short - change of -10,06% MRQ
Gennemsnitlig porteføljeallokering 0.0131 % - change of 9,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.999.021 - 66,03% (ex 13D/G) - change of -4,35MM shares -9,82% MRQ
Institutionel værdi (lang) $ 46.186 USD ($1000)
Institutionelt ejerskab og aktionærer

Acumen Pharmaceuticals, Inc. (US:ABOS) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,999,021 aktier. Største aktionærer omfatter Ra Capital Management, L.p., Sands Capital Ventures, LLC, Franklin Resources Inc, Fmr Llc, Millennium Management Llc, Vanguard Group Inc, Knollwood Investment Advisory, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSPHX - Health Care Portfolio, and Pathstone Holdings, LLC .

Acumen Pharmaceuticals, Inc. (NasdaqGS:ABOS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 1,26 / share. Previously, on September 16, 2024, the share price was 2,54 / share. This represents a decline of 50,39% over that period.

ABOS / Acumen Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ABOS / Acumen Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-13 13G/A Sands Capital Ventures, LLC 3,417,075 3,417,075 0.00 5.60 -32.53
2025-03-31 13D/A RA CAPITAL MANAGEMENT, L.P. 14,981,618 15,016,063 0.23 24.80 -4.25
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP IBRN - iShares Neuroscience and Healthcare ETF 0 -100,00 0 -100,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387 0,00 2 -50,00
2025-08-14 13F State Street Corp 106.678 -79,53 124 -78,53
2025-07-23 13F Nbt Bank N A /ny 200 0
2025-08-08 13F Hartland & Co., LLC 63 0
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 42.090 0,00 43 -20,75
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.664 0,00 64 -23,81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.879 0,00 44 4,88
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.110 0,00 5 -42,86
2025-07-25 13F Cwm, Llc 4.136 -0,02 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 16.675 -98,00 29 -98,01
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 -9,09 0
2025-08-18 13F/A Hudson Bay Capital Management LP 825.004 7,14 957 12,99
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 101.871 0,00 118 5,36
2025-08-14 13F Citadel Advisors Llc Call 14.300 -63,43 17 -62,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 15.929 18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.740 -90,44 2 -90,00
2025-07-11 13F Farther Finance Advisors, LLC 200 0
2025-07-31 13F Nisa Investment Advisors, Llc 1.229 1
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 32.103 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 408.402 -3,31 461 -27,17
2025-05-15 13F Rock Springs Capital Management LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 494 -91,98 1 -100,00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4.658 -90,44 5 -90,57
2025-08-13 13F EverSource Wealth Advisors, LLC 415 -14,61 0
2025-08-14 13F Ikarian Capital, LLC 265.769 0,00 308 5,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.050 0,00 4 -33,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 594 -91,48 1 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.065 -28,47 3 -40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.185 -90,44 1 -92,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.251 45,02 8 60,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 19.700 23
2025-08-19 13F Marex Group plc 33.300 39
2025-08-14 13F Group One Trading, L.p. 8.524 253,55 10 350,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 334.683 70,58 388 80,47
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 0,00 6 -44,44
2025-08-04 13F Pinnacle Associates Ltd 18.020 0,00 21 5,26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 24.665 59,84 27 3,85
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 42.963 4,40 47 -32,86
2025-08-14 13F Hrt Financial Lp 31.427 0
2025-08-11 13F Vanguard Group Inc 1.689.351 -12,78 1.960 -8,03
2025-08-14 13F Boothbay Fund Management, Llc 51.042 0,00 59 5,36
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 46.292 10,92 54 17,78
2025-08-11 13F Intrepid Financial Planning Group LLC 30.150 0,00 35 3,03
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 92.013 -91,13 107 -90,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.184 -18,71 4 -33,33
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 175.670 1.525,97 204 1.745,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -14,58 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21.340 25
2025-07-30 13F Clune & Associates, Ltd. 16.500 0,00 19 5,56
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 495 1
2025-08-14 13F/A Barclays Plc 29.991 -58,50 0
2025-08-14 13F Royal Bank Of Canada 969 -88,65 1 -88,89
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.054 51,84 12 20,00
2025-08-14 13F Alyeska Investment Group, L.P. 939.603 0,00 1.090 5,42
2025-05-28 NP Profunds - Profund Vp Small-cap 95 -8,65 0
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 10.753 0,00 16 -46,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 555 -87,63 1 -100,00
2025-08-13 13F Northern Trust Corp 65.162 -77,52 76 -76,42
2025-08-12 13F Franklin Resources Inc 3.077.039 -2,07 3.569 3,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10.641 50,98 12 71,43
2025-08-06 13F True Wealth Design, LLC 35 20,69 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1.628.510 0,00 1.889 5,47
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8.413 -47,49 9 -60,00
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 1.058.531 -2,58 1.228 2,68
2025-08-14 13F Jain Global LLC 39.990 46
2025-08-14 13F Wells Fargo & Company/mn 6.825 -75,34 8 -76,67
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 18.020 0,00 21 5,26
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 2.029.736 0,20 2.354 5,66
2025-08-14 13F UBS Group AG 94.422 -23,24 110 -19,26
2025-08-14 13F DRW Securities, LLC 11.018 13
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.143 -23,60 1 -50,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 582 -91,53 1 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25.409 5,40 29 -22,22
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 10.555 0,00 11 -23,08
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 170.673 -4,60 174 -23,68
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 152 -5,59 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.758 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.034 -35,78 2 -33,33
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 767.972 -14,31 868 -35,49
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 497 0,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 -30,23 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 712 -2,86 1
2025-08-14 13F ADAR1 Capital Management, LLC 916.183 526,74 1.063 563,75
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 15.954 157,24 24 35,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.147 0,00 7 -33,33
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 297 -87,62 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 10.426 -31,49 12 -25,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.050 0,00 4 -33,33
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 26.300 0,00 31 7,14
2025-08-14 13F/A Skopos Labs, Inc. 619 1
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 113.856 19,69 132 26,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 2,94 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.464 -37,57 4 -62,50
2025-08-08 13F Geode Capital Management, Llc 396.626 -53,98 460 -51,48
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 392 -92,53 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 200.785 -13,56 233 -9,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 903 0,00 1
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 472.172 0,00 548 5,39
2025-08-13 13F Renaissance Technologies Llc 246.588 -3,94 286 1,42
2025-08-13 13F Sands Capital Ventures, LLC 3.417.075 0,00 3.964 5,46
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 60.226 0,00 61 -20,78
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 826.400 0,00 934 -24,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.483 0,00 3 -33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250.848 291
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 700.000 0,00 791 -24,67
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 116.902 0,00 132 -24,57
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 29.052 -0,73 30 -21,62
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 9.845 0,00 15 -50,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 2 -66,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.870 0,00 4 -20,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 147.009 -7,50 171 -2,30
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 99 28,57 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.774 2,71 5 -16,67
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 -4,04 0
2025-08-14 13F Qube Research & Technologies Ltd 57.559 160,04 67 175,00
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Health Care Portfolio 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 1.140.000 0,00 1.163 -20,36
2025-08-14 13F Two Sigma Advisers, Lp 426.300 -8,07 495 -3,14
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -38,89 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.004 -90,44 1 -90,91
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 1.146.316 0,00 1.330 5,48
2025-08-14 13F Laurion Capital Management LP 867.046 0,00 1.006 5,46
2025-08-08 13F SBI Securities Co., Ltd. 513 0,00 1
2025-08-11 13F Citigroup Inc 3.115 -89,56 4 -90,62
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.419 -19,88 6 -54,55
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services 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 2.268 0,00 3 -33,33
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.400 0,00 17 -38,46
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 3.108 0,00 3 -40,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-30 13F Ethic Inc. 11.377 13
2025-08-13 13F Marshall Wace, Llp 137.943 160
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 12,24 0
2025-08-14 13F Catalyst Financial Partners Llc 89.699 0,00 104 6,12
2025-08-14 13F Two Sigma Securities, Llc 20.066 68,92 23 76,92
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.857 111,33 21 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.818 0,00 2 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.631 -56,98 4 -55,56
2025-08-14 13F Ra Capital Management, L.p. 14.932.063 0,00 17.321 5,46
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 33.823 -90,90 39 -90,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8.125 -90,29 9 -90,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.637 0,00 11 -28,57
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 43.524 0,00 50 6,38
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 208.529 8,84 213 -13,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4.948 11,29 6 25,00
2025-08-14 13F Millennium Management Llc 1.950.120 71,78 2.262 81,25
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.100 0,00 36 -35,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.500 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.120 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 152.338 37,27 177 44,26
2025-08-14 13F Susquehanna International Group, Llp Call 17.200 20
2025-08-15 13F Morgan Stanley 153.748 0,73 178 6,59
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 115.171 0,00 134 5,56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.960 81,82 2 100,00
2025-08-12 13F BlackRock, Inc. 291.957 -87,48 339 -86,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25.577 -25,18 30 -21,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 180.000 0,00 209 5,05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista