FULC - Fulcrum Therapeutics, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Fulcrum Therapeutics, Inc.
US ˙ NasdaqGM ˙ US3596161097

Statistik Asas
Pemilik Institusi 267 total, 265 long only, 0 short only, 2 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0717 % - change of 97.95% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 58,210,593 - 107.61% (ex 13D/G) - change of 2.47MM shares 4.44% MRQ
Nilai Institusi (Panjang) $ 389,148 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Fulcrum Therapeutics, Inc. (US:FULC) telah 267 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 58,210,593 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 7.66 / share. Previously, on September 6, 2024, the share price was 8.54 / share. This represents a decline of 10.30% over that period.

FULC / Fulcrum Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Nisbah Put/Call Institusi

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

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

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

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

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

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-12 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
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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