ABOS - Acumen Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Acumen Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US00509G2093

Grundläggande statistik
Institutionella ägare 152 total, 152 long only, 0 short only, 0 long/short - change of −10,59% MRQ
Genomsnittlig portföljallokering 0.0131 % - change of −1,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 999 021 (ex 13D/G) - change of −4,32MM shares −9,76% MRQ
Institutionellt värde (lång) $ 46 186 USD ($1000)
Institutionellt ägande och aktieägare

Acumen Pharmaceuticals, Inc. (US:ABOS) har 152 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,999,021 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 1,44 / share. Previously, on September 9, 2024, the share price was 2,44 / share. This represents a decline of 40,98% over that period.

ABOS / Acumen Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

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

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 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
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
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