FULC Fulcrum Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Fulcrum Therapeutics, Inc.
US ˙ NasdaqGM ˙ US3596161097

Statistiques de base
Propriétaires institutionnels 267 total, 265 long only, 0 short only, 2 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0717 % - change of 100,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 58 210 593 - 107,61% (ex 13D/G) - change of 2,47MM shares 4,44% MRQ
Valeur institutionnelle (Long) $ 389 148 USD ($1000)
Participation institutionnels et actionnaires

Fulcrum Therapeutics, Inc. (US:FULC) détient 267 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 58,210,593 actions. Les principaux actionnaires incluent Ra Capital Management, L.p., TCG Crossover Management, LLC, Suvretta Capital Management, Llc, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Nantahala Capital Management, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 11, 2025 is 6,99 / share. Previously, on September 11, 2024, the share price was 8,85 / share. This represents a decline of 21,02% over that period.

FULC / Fulcrum Therapeutics, Inc. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

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

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

FULC / Fulcrum Therapeutics, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-12 13G/A Adage Capital Management, L.P. 3,000,000 4,589,000 52.97 8.50 52.88
2025-05-02 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 3,404,612 5,067,394 48.84 9.40 49.21
2025-04-17 13G/A BlackRock, Inc. 5,575,316 4,032,876 -27.67 7.50 -27.18
2024-11-14 13G Nantahala Capital Management, LLC 4,777,912 7.66
2024-11-14 13G/A RTW INVESTMENTS, LP 5,469,956 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 3,274,592 3,274,592 0.00 5.24 0.00
2024-10-07 13G/A FMR LLC 5,684,615 1,724,014 -69.67 2.76 -69.96
2024-09-20 13G TCG Crossover GP II, LLC 5,000,000 9.40
2024-09-16 13G/A RA CAPITAL MANAGEMENT, L.P. 5,544,216 10,229,099 84.50 19.30 93.19
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-24 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 84 820 -8,49 583 75,60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 -2,74 0
2025-07-24 13F IFP Advisors, Inc 1 608 -42,82 16 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 429 -45,56 6 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 450 26,61 17 220,00
2025-06-24 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 20 522 -16,19 79 2,60
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 6 473 -17,07 45 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 -36,36 10 50,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 031 21
2025-08-13 13F Northern Trust Corp 611 536 -4,59 4 207 128,02
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 30 469 -21,10 210 88,29
2025-07-14 13F UMA Financial Services, Inc. 283 2
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-01 13F Alphabet Inc. 14 262 0,00 98 139,02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 788 0,00 7 -14,29
2025-08-13 13F New York State Common Retirement Fund 13 100 0,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 747 -77,95 5 -44,44
2025-08-14 13F Point72 Asset Management, L.P. 498 219 3 428
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 200 0,00 70 94,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 052 -15,83 8 -22,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 524 -12,75 72 111,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 135 205 87,99 930 349,28
2025-07-24 13F Us Bancorp \de\ 1 911 -9,00 13 116,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 900 -7,88 281 121,26
2025-08-26 NP TLSTX - Stock Index Fund 800 6
2025-07-11 13F Farther Finance Advisors, LLC 3 415 68,98 23 360,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 281 6,63 29 163,64
2025-05-15 13F Perceptive Advisors Llc 0 -100,00 0
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 22 568 -0,77 155 138,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 891 -28,07 13 85,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 262 0,00 16 150,00
2025-08-14 13F Voya Investment Management Llc 15 411 -16,91 106 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 990 0,00 7 200,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-14 13F MYDA Advisors LLC 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 34 414 0,00 237 91,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 201 242
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111 582 -25,93 768 77,14
2025-05-14 13F HAP Trading, LLC Call 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 11 347 10,96 44 7,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 948 -37,73 27 22,73
2025-08-07 13F Los Angeles Capital Management Llc 13 465 93
2025-08-14 13F Acuta Capital Partners, Llc 59 650 410
2025-08-14 13F Citadel Advisors Llc 166 234 -55,58 1 144 6,13
2025-08-14 13F Citadel Advisors Llc Call 19 300 27,81 133 206,98
2025-08-13 13F Invesco Ltd. 470 333 448,38 3 236 1 209,72
2025-08-14 13F Two Sigma Investments, Lp 58 965 -60,76 406 -6,25
2025-08-11 13F Martingale Asset Management L P 91 015 626
2025-08-11 13F Vanguard Group Inc 3 146 443 -2,30 21 648 133,42
2025-08-14 13F Point72 (DIFC) Ltd 2 665 18
2025-07-30 13F DekaBank Deutsche Girozentrale 60 000 0,00 1
2025-08-14 13F Jain Global LLC 0 -100,00 0
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 1 365 669 -8,44 9 396 118,74
2025-08-08 13F/A Sterling Capital Management LLC 1 339 138,68 9 800,00
2025-08-04 13F Amalgamated Bank 2 147 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 33 748 10,58 232 166,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 0,37 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8 094 0,00 31 -3,12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 901 61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 505 99,36 134 378,57
2025-08-04 13F Strs Ohio 75 100 -17,65 517 96,95
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 279 251 -0,20 1 921 138,63
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 136 801 5,46 941 152,28
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F State Street Corp 1 218 366 -2,72 8 382 132,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 823 30,54 356 150,70
2025-08-13 13F Russell Investments Group, Ltd. 9 308 4 209,26 64
2025-08-26 NP Profunds - Profund Vp Small-cap 122 0,83 1
2025-06-26 NP DFVEX - U.s. Vector Equity 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 41 743 0,00 161 -3,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 028 -1,62 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 052 -5,72 28 125,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 578 29,50 25 242,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 126 21,86 8 250,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 799 0,00 54 140,91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 112 341 3,89 772 98,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 916 -15,65 6 100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 881 -25,12 103 -27,46
2025-08-14 13F Woodline Partners LP 897 617 0,00 6 176 138,88
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 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 20 247 -18,61 139 56,18
2025-08-14 13F Manufacturers Life Insurance Company, The 19 887 -11,26 137 112,50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 30 867 119
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 143 0,00 22 133,33
2025-08-06 13F True Wealth Design, LLC 16 60,00 0
2025-06-26 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 20 762 0,00 80 -3,66
2025-08-14 13F Goldman Sachs Group Inc 1 143 536 184,04 7 868 578,77
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 835 -80,07 20 -52,50
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 907 15
2025-08-14 13F Millennium Management Llc 105 693 159,74 727 521,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 540 -19,69 260 -21,92
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 372 637 -2,45 9 445 133,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 767 -5,54 115 125,49
2025-08-27 13F/A Squarepoint Ops LLC 13 675 94
2025-08-12 13F American Century Companies Inc 132 349 6,98 911 155,62
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 338 214 9 207
2025-08-11 13F Citigroup Inc 21 016 -44,44 145 33,33
2025-07-23 13F Matisse Capital 26 100 -73,01 180 -35,61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 620 4
2025-08-12 13F Charles Schwab Investment Management Inc 387 782 1,68 2 668 142,90
2025-08-14 13F California State Teachers Retirement System 3 332 -25,89 23 83,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 002 0,00 131 140,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -39,34 2 -33,33
2025-08-08 13F Pnc Financial Services Group, Inc. 1 449 175,48 10 800,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22 893 -3,41 157 84,71
2025-08-12 13F Franklin Resources Inc 60 022 141,82 413 480,28
2025-08-07 13F Simplify Asset Management Inc. 73 154 -9,84 503 115,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 003 0,00 34 142,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 145 -88,85 1 -100,00
2025-08-14 13F Bank Of America Corp /de/ 45 989 -18,07 316 96,27
2025-08-14 13F Wellington Management Group Llp 126 402 -26,58 870 7,42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 589 000 52,97 31 572 265,42
2025-08-12 13F Rhumbline Advisers 83 250 -6,45 573 123,44
2025-08-14 13F Citadel Advisors Llc Put 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 268 377 -6,25 1 845 79,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -17,65 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 475 0,00 86 142,86
2025-08-12 13F Country Trust Bank 30 186 0,00 208 140,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 90 1
2025-08-08 13F Bailard, Inc. 26 881 185
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0,00 2
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 4 288 299 -11,08 29 503 112,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 328 0,00 40 -2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 118 -11,01 24 -14,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 143 129 -25,53 985 77,94
2025-06-26 NP DFSCX - U.s. Micro Cap 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 203 697 -15,63 784 -17,99
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 6 071 0,00 23 -4,17
2025-05-13 13F/A Altium Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 0,00 1
2025-08-14 13F Graham Capital Management, L.P. 12 052 -92,75 83 -82,85
2025-08-14 13F Susquehanna International Group, Llp 99 490 53,44 684 267,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 745 0,00 22 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 125 000 269,82 860 786,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 433 -6,83 202 124,44
2025-08-14 13F Susquehanna International Group, Llp Put 25 700 177
2025-08-14 13F Schonfeld Strategic Advisors LLC 204 400 1 406
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19 874 -16,59 137 60,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 621 54,15 25 200,00
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 569 148 -10,56 2 191 -13,02
2025-07-25 13F PrairieView Partners, LLC 5 000 0,00 0
2025-08-05 13F Simplex Trading, Llc 109 365 3 514,18 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 470 -37,37 636 49,65
2025-08-14 13F Ikarian Capital, LLC Call 534 000 3 674
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -4,62 1
2025-08-14 13F Ikarian Capital, LLC 428 521 114,16 2 948 411,81
2025-08-14 13F Catalio Capital Management, LP 188 304 -6,84 1 296 122,51
2025-08-14 13F Sherbrooke Park Advisers Llc 27 201 -50,85 187 17,61
2025-08-26 NP PINK - Simplify Health Care ETF 73 154 -9,84 503 115,88
2025-08-22 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 53 868 58,30 371 277,55
2025-08-13 13F MetLife Investment Management, LLC 32 545 85,60 224 346,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 136 609 0,00 541 25,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 682 44,78 163 244,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 9 621 0,00 37 -2,63
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 659 510 6,68 4 537 154,89
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 124 723 -18,48 858 95,00
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 1 530 34,68 11 233,33
2025-08-06 13F Commonwealth Equity Services, Llc 83 428 0,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 834 0,00 30 -3,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 233 -50,26 8 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 268 -4,78 133 127,59
2025-08-14 13F Evergreen Capital Management Llc 16 502 114
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 132 -35,29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 705 0,00 438 139,34
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 42 463 -78,66 292 -49,04
2025-08-14 13F PDT Partners, LLC 27 280 188
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 372 -29,45 37 33,33
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 237 065 -0,17 1 630 91,20
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 4 347 0,00 30 93,33
2025-08-14 13F Bridgeway Capital Management Inc 97 600 0,00 671 138,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 573 0,00 73 140,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 899 0,00 47 147,37
2025-08-12 13F BlackRock, Inc. 4 379 023 -7,04 30 128 122,08
2025-06-26 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 129 238 0,00 498 -2,74
2025-07-25 13F Cwm, Llc 185 330,23 0
2025-08-08 13F SBI Securities Co., Ltd. 26 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 82 100 -70,45 565 -29,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 359 -20,29 78 90,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 173 15,66 77 181,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 745 0,00 40 143,75
2025-08-07 13F Acadian Asset Management Llc 563 380 63,51 4
2025-06-26 NP USMIX - Extended Market Index Fund 5 093 -9,10 20 -13,64
2025-08-11 13F Integrated Quantitative Investments LLC 41 106 283
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 190 900 1 313
2025-08-18 13F/A National Bank Of Canada /fi/ 473 -75,87 3 -40,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 879 48,32 54 260,00
2025-08-14 13F Boothbay Fund Management, Llc 141 378 137,48 973 468,42
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16 282 428,64 63 82,35
2025-08-28 NP Tekla Life Sciences Investors 58 696 -77,15 404 -74,69
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 17 200 -24,56 118 81,54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 202 602 -2,22 1 393 87,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 008 60,00 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 210 19,99 194 189,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 218 -76,31 8 -42,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 430 0,00 79 143,75
2025-07-08 13F Rise Advisors, LLC 348 2
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 126 875 -48,53 873 22,99
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 129 124 0,00 888 91,58
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 42 012 0,00 289 140,83
2025-08-14 13F Fiduciary Trust Co 136 555 0,00 939 138,93
2025-08-14 13F RBF Capital, LLC 80 506 0,00 554 139,39
2025-08-18 13F Wolverine Trading, Llc Call 16 400 116
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 595 -15,31 630 102,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 408 0,00 25 -4,00
2025-08-13 13F EverSource Wealth Advisors, LLC 218 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 999 -61,51 41 -6,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 -7,92 1
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 5 082 900 0,31 34 970 139,62
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-05-02 13F Larson Financial Group LLC 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 5 883 0,00 23 -4,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 14 540 -36,02 100 53,85
2025-07-24 13F Standard Life Aberdeen plc 58 696 404
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 435 966 53,70 2 999 267,52
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 20 844 0,00 80 -2,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 70 384 0,00 271 -2,88
2025-08-12 13F Ameritas Investment Partners, Inc. 6 079 0,00 42 141,18
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 12 655 0,00 49 -4,00
2025-08-12 13F Corebridge Financial, Inc. 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 130 506 -13,10 502 -15,49
2025-08-13 13F Hsbc Holdings Plc 49 536 -33,92 357 63,30
2025-08-14 13F LMR Partners LLP 50 000 344
2025-08-14 13F Allostery Investments LP 40 353 278
2025-08-14 13F/A Skopos Labs, Inc. 6 281 -48,47 43 22,86
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90 000 0,00 619 139,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 369 0,00 85 142,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity 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 10 997 0,00 76 92,31
2025-08-12 13F Jpmorgan Chase & Co 26 162 -87,54 180 -70,36
2025-08-14 13F/A Barclays Plc 112 063 35,90 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 119 866 -0,23 825 138,15
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 274 0,00 71 141,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 171 -12,83 56 115,38
2025-08-14 13F D. E. Shaw & Co., Inc. 1 176 711 102,65 8 096 384,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 065 7,39 166 157,81
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 101 158 29,29 696 208,89
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -25,71 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -16,67 1
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 118 025 412,53 555 575,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 932 -10,41 123 -13,48
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 28 058 -38,59 193 47,33
2025-08-13 13F Renaissance Technologies Llc 78 500 -80,43 540 -53,25
2025-08-14 13F Group One Trading, L.p. 5 619 -17,27 39 100,00
2025-08-12 13F Legal & General Group Plc 17 461 230,20 120 700,00
2025-08-06 13F Rialto Wealth Management, LLC 159 0,00 1
2025-08-14 13F Aqr Capital Management Llc 18 053 2,53 124 148,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 161 206 0,00 621 -2,82
2025-08-14 13F Royal Bank Of Canada 4 217 64,66 29 314,29
2025-08-14 13F Alliancebernstein L.p. 74 590 13,72 513 172,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142 739 0,00 550 -2,83
2025-08-08 13F BIT Capital GmbH 4 832 33
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 1 852 255 0,00 12 744 138,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 069 0,00 84 -38,97
2025-06-26 NP DFSTX - U.s. Small Cap 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 214 511 0,00 826 -2,83
2025-08-14 13F Ra Capital Management, L.p. 10 229 099 0,00 70 376 138,89
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 24 552 95
2025-08-14 13F J. Goldman & Co LP Put 67 600 465
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 342 547 57,31 2 357 275,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 911 -9,00 13 116,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 29 422 0,17 202 92,38
2025-07-22 13F Gsa Capital Partners Llp 32 563 0
2025-08-14 13F Fmr Llc 6 967 61,35 48 291,67
2025-08-14 13F J. Goldman & Co LP 67 500 233,33 464 700,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 377 -23,46 44 86,96
2025-08-12 13F Zacks Investment Management 0 -100,00 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 62 268 4,04 428 100,00
2025-08-07 13F ProShare Advisors LLC 10 951 -6,06 75 127,27
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 360 12,26 271 170,00
2025-08-14 13F ADAR1 Capital Management, LLC 53 349 -89,12 367 -74,01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 64 732 18,96 445 128,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 079 0,00 42 141,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 383 0,00 217 -2,69
2025-08-08 13F Creative Planning 16 939 117
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58 652 0,00 226 -3,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 983 -13,76 9 -50,00
2025-07-25 13F JustInvest LLC 12 943 26,08 89 206,90
2025-08-14 13F TCG Crossover Management, LLC 5 250 000 0,00 36 120 138,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 193 138 -3,11 8 210 131,46
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 17 427 -85,21 120 -64,90
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 84 316 0,00 325 -2,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 335 0,00 16 100,00
2025-08-15 13F/A Exome Asset Management LLC 444 949 -35,43 3 061 54,28
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 26 634 -47,34 183 26,21
2025-08-01 13F Bessemer Group Inc 286 988 0,00 2
2025-08-05 13F Bank of New York Mellon Corp 137 000 -4,59 943 128,09
2025-08-15 13F Morgan Stanley 314 410 10,09 2 163 163,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 056 0,00 97 140,00
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