INGN - Inogen, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Inogen, Inc.
US ˙ NasdaqGS ˙ US45780L1044

Mga Batayang Estadistika
Pemilik Institusional 299 total, 299 long only, 0 short only, 0 long/short - change of -2.92% MRQ
Alokasi Portofolio Rata-rata 0.0509 % - change of 5.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,990,751 - 88.72% (ex 13D/G) - change of 0.61MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 161,317 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Inogen, Inc. (US:INGN) memiliki 299 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,990,751 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kent Lake PR LLC, Acadian Asset Management Llc, Camber Capital Management LP, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and Morgan Stanley .

Struktur kepemilikan institusional Inogen, Inc. (NasdaqGS:INGN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.11 / share. Previously, on September 9, 2024, the share price was 11.33 / share. This represents a decline of 28.42% over that period.

INGN / Inogen, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INGN / Inogen, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 1,738,651 1,657,385 -4.67 6.20 -15.07
2025-05-15 13G/A Camber Capital Management LP 975,000 3.70
2025-05-15 13G/A BROWN CAPITAL MANAGEMENT LLC 1,560,409 0 -100.00 0.00 -100.00
2025-02-24 13G Yuwell (Hong Kong) Holdings Ltd 2,626,425 9.90
2024-11-14 13G/A Divisadero Street Capital Management, LP 1,388,927 1,056,403 -23.94 4.40 -25.42
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 16,555 0.00 118 -38.86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,000 481.40 178 256.00
2025-08-08 13F Hartland & Co., LLC 33 17.86 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 5,022 30.75 36 -20.45
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,460 5.97 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 282 21.55 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,526 13.35 39 11.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,698 0.00 12 -36.84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 52,830 57.96 339 21.94
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 8,980 -48.31 63 -48.78
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 19,897 128
2025-08-26 NP TLSTX - Stock Index Fund 655 0.00 5 0.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,157 0.00 15 0.00
2025-08-14 13F Kent Lake PR LLC 1,061,294 5.75 7,461 4.26
2025-08-14 13F Ieq Capital, Llc 24,217 29.66 170 27.82
2025-08-14 13F Wells Fargo & Company/mn 15,264 5.04 107 3.88
2025-08-27 13F/A Squarepoint Ops LLC 16,652 -57.39 117 -57.91
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,024 0.00 24 35.29
2025-08-11 13F Vanguard Group Inc 1,653,808 7.35 11,626 5.84
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 345 -97.04 3 -98.23
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 9,952 0.00 71 -39.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,640 0.00 47 -2.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,903 0.00 27 0.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24,644 -39.02 288 -18.18
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 311,199 0.00 2,188 -1.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0.00 3 -25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,445 3.07 424 -37.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,888 0.00 185 -39.07
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 6,758 0.00 43 -23.21
2025-08-05 13F Simplex Trading, Llc 893 -41.21 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 174 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 600 0.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 26,181 -37.94 184 -38.67
2025-08-14 13F Millennium Management Llc 73,843 -42.18 519 -42.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80,367 9.66 516 -15.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,678 0.00 12 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,400 -17.50 15 -37.50
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 678,517 27.71 4,770 25.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,890 1.61 133 0.00
2025-08-08 13F Intech Investment Management Llc 11,714 -37.40 82 -38.35
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 43,229 0.00 278 -23.06
2025-08-14 13F Sei Investments Co 32,016 -16.49 225 -17.58
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,107 0.00 44 -23.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 0.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 55,352 31.57 356 1.43
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 5,115 0.00 36 -38.98
2025-08-14 13F Tudor Investment Corp Et Al 130,235 -19.20 916 -20.37
2025-07-25 13F Cwm, Llc 16,258 11.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,133 -2.74 15 -6.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 950 0.00 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,809 0.00 27 -3.70
2025-08-12 13F Rhumbline Advisers 39,059 7.02 275 5.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,916 17.84 13 18.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,940 0.00 35 -2.86
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 53,363 -0.64 375 -1.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26,260 -13.22 185 -14.42
2025-07-11 13F Assenagon Asset Management S.A. 52,518 0.00 369 -1.34
2025-08-12 13F Ameritas Investment Partners, Inc. 1,598 0.00 11 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,017,241 -1.08 7 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0.00 1
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 7,030 0.00 50 -39.02
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,443 -70.97 10 -71.43
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118,900 0.00 836 -1.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,116 0.00 14 -23.53
2025-08-11 13F Bell Investment Advisors, Inc 97 0.00 1
2025-08-14 13F Atom Investors LP 15,172 107
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 672 0.00 5 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,118 0.00 8 0.00
2025-07-07 13F Versant Capital Management, Inc 311 74.72 2 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,845 0.00 83 -1.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24,800 0.00 174 -1.14
2025-08-14 13F Group One Trading, L.p. Call 400 0.00 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,413 12.67 80 11.11
2025-08-13 13F Hsbc Holdings Plc 36,793 17.13 261 23.81
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 108,851 0.00 765 -1.42
2025-05-12 13F Globeflex Capital L P 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,635 0.00 33 -3.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,893 0.00 99 -38.89
2025-07-28 NP VCSLX - Small Cap Index Fund 10,004 10.48 64 -14.67
2025-08-06 13F Stokes Family Office, LLC 224,669 8.16 1,579 6.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 61,244 -10.73 431 -12.07
2025-08-12 13F Nuveen, LLC 258,789 68.22 1,819 65.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,219 -7.94 65 -9.86
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 17,882 0.00 126 -1.57
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 588,322 -8.41 4,136 -9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,312 0.00 199 -1.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 89,169 764.04 1,042 26.61
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 26,011 1.58 183 0.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,078 44.88 150 53.06
2025-08-14 13F Raymond James Financial Inc 1,744 12
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 733,584 0.00 5,157 -1.40
2025-08-12 13F XTX Topco Ltd 39,928 20.16 281 18.64
2025-08-15 13F Tower Research Capital LLC (TRC) 3,351 83.01 24 76.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,757 -27.52 11 -45.00
2025-08-14 13F State Of Wisconsin Investment Board 40,662 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 -28.61 2 -75.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,320 10.92 143 9.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,678 0.00 54 -1.85
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 1,612 0.00 10 -23.08
2025-08-14 13F Goldman Sachs Group Inc 253,365 -10.84 1,781 -12.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31,673 -44.15 223 -45.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,968 0.00 63 0.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,863 -41.11 112 -42.19
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 449,150 26.78 3,158 25.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,266 0.00 227 -1.74
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 60,805 6.54 434 -35.08
2025-08-07 13F Monaco Asset Management SAM 177,594 5.97 1,248 4.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 962 0.00 7 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 275,367 -2.86 1,936 -4.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,907 -92.74 20 -92.98
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 7,292 -17.99 51 -19.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,999 -9.12 162 -10.56
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,058 6.13 32 -17.95
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,072 13.24 33 -13.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -4.60 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 113,916 0.00 801 -1.48
2025-08-04 13F Strs Ohio 13,100 -80.03 92 -80.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,394 166.61 24 71.43
2025-07-29 13F Stratos Wealth Advisors, LLC 15,036 -0.84 106 -2.78
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 521,730 17.39 3,668 15.75
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,340 -7.78 150 -8.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64,697 61.15 455 58.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,687 0.00 40 -2.50
2025-08-14 13F Smartleaf Asset Management LLC 171 -19.34 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 410 -1.20 3 -33.33
2025-08-06 13F AE Wealth Management LLC 12,853 -17.32 90 -18.18
2025-08-12 13F BlackRock, Inc. 1,718,888 -3.23 12,084 -4.59
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 2,676 0.00 17 -22.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,097 0.00 8 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,244 0.00 87 -22.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 147,923 1.72 1,040 0.29
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,647 12
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 10,041 -31.14 72 -28.28
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 35 -30.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,921 5.13 35 3.03
2025-08-14 13F Algert Global Llc 17,180 37.88 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 35,059 12.94 225 -12.79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 398 -9.75 3 -50.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 16,392 0.00 105 -22.79
2025-08-12 13F Tocqueville Asset Management L.p. 87,850 0.00 618 -1.44
2025-08-12 13F Legal & General Group Plc 2,134 0.00 15 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 29 0
2025-08-13 13F Invesco Ltd. 65,205 -10.81 458 -12.09
2025-08-13 13F Renaissance Technologies Llc 726,106 -0.64 5,105 -2.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 920 0.00 6 0.00
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 58,283 -12.87 416 -46.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,025 14.33 35 12.90
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,755 90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 130,080 -11.00 914 -12.28
2025-08-14 13F Verition Fund Management LLC 16,636 -33.71 117 -34.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 -84.91 0
2025-08-14 13F Susquehanna International Group, Llp 40,961 19.81 288 18.11
2025-08-07 13F Allworth Financial LP 577 20.96 4 33.33
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 743 82.56 5 150.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6.59 1 -100.00
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 1,013 0.00 7 -36.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,738 -24.01 27 -54.39
2025-07-31 13F Whipplewood Advisors, LLC 98 512.50 1 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 6,477 46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14.29 0
2025-08-28 NP QCSTRX - Stock Account Class R1 206,690 130.94 1,453 127.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 433 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 125,415 0.75 882 -0.68
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 17,500 0.00 123 -0.81
2025-08-12 13F Prudential Financial Inc 647,188 7.88 4,550 6.36
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 63,776 -3.23 746 29.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,805 3.57 27 0.00
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 3,001 0.00 21 -40.00
2025-08-14 13F Ameriprise Financial Inc 881,100 0.75 6,194 -0.66
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 74,156 28.52 529 -21.66
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 10,918 11.06 78 -32.46
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 48,419 4.39 311 -19.43
2025-08-06 13F True Wealth Design, LLC 119 891.67 1
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,824 -32.07 49 -47.83
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 12,298 2.83 86 1.18
2025-07-31 13F Nisa Investment Advisors, Llc 1,333 47.29 9 50.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 2,331 16
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 975,000 0.00 6,854 -1.40
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 180,113 -4.73 2,106 27.58
2025-08-05 13F Mission Wealth Management, Lp 41,095 0.00 289 -1.71
2025-08-06 13F Thompson Siegel & Walmsley Llc 101,613 -19.16 1
2025-08-08 13F/A Sterling Capital Management LLC 680 59.62 5 33.33
2025-08-14 13F Toroso Investments, LLC 26,288 38.80 185 36.30
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 121,968 12.41 784 -13.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47,221 0.00 332 -1.49
2025-08-14 13F Qube Research & Technologies Ltd 89,213 38.13 627 36.30
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,411 -1.46 2,042 -2.86
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 211,822 -4.48 1,489 -5.82
2025-08-08 13F Geode Capital Management, Llc 615,279 7.86 4,326 6.34
2025-08-13 13F MetLife Investment Management, LLC 13,225 0.00 93 -2.13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,077 0.00 222 -39.12
2025-08-14 13F Bank Of America Corp /de/ 171,526 292.89 1,206 287.46
2025-08-14 13F Engineers Gate Manager LP 19,316 -24.21 136 -25.41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,721 0.00 195 -1.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,192 0.00 23 -40.54
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 566 -20.73 4 -40.00
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 4,635 -0.75 33 -3.03
2025-08-14 13F Aqr Capital Management Llc 447,880 -20.59 3,149 -21.71
2025-08-14 13F California State Teachers Retirement System 1,718 0.00 12 0.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 423,320 4.55 2,976 3.08
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 20,614 145
2025-08-14 13F Fmr Llc 8,789 -14.27 62 -16.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5,653 0.00 40 -39.39
2025-08-19 13F State of Wyoming 32,587 103.86 229 102.65
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 4,897 0.00 35 -40.35
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 145,834 56.62 1,025 54.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,347 0.00 24 0.00
2025-07-31 13F Quest Partners LLC 16,710 -65.40 117 -65.99
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 129,272 0.50 831 -22.50
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,051 63.87 187 26.53
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 77,456 5.06 545 3.62
2025-08-14 13F Cubist Systematic Strategies, LLC 162,108 29.69 1,140 27.83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 979 0.00 7 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 49,220 0.41 346 -0.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146,941 80.95 1,048 10.33
2025-08-14 13F Quantinno Capital Management LP 21,247 149
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 356,614 0.00 2,543 -39.01
2025-07-15 13F Fortitude Family Office, LLC 271 2
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 2,013 0.00 14 0.00
2025-08-14 13F Royal Bank Of Canada 2,020 -5.47 15 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 990 0.00 6 -25.00
2025-06-26 NP CVAR - Cultivar ETF 18,925 0.75 135 -38.81
2025-08-13 13F Northern Trust Corp 190,340 -3.23 1,338 -4.56
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 211,779 -50.77 1,510 -61.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,598 0.00 11 0.00
2025-07-24 13F IFP Advisors, Inc 186 23.18 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,402 -5.45 45 -6.25
2025-08-12 13F Deutsche Bank Ag\ 14,787 -0.46 104 -1.90
2025-08-14 13F Bridgeway Capital Management Inc 163,351 -58.96 1,148 -59.53
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 549,508 -1.38 3,918 -39.86
2025-08-12 13F American Century Companies Inc 61,238 4.90 431 3.37
2025-04-29 13F Callan Capital, LLC 20,111 0.00 143 -22.28
2025-08-14 13F/A Barclays Plc 84,555 34.31 1
2025-07-14 13F GAMMA Investing LLC 499 -35.86 4 -40.00
2025-08-07 13F Perkins Capital Management Inc 148,050 1,041
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 6 0.00
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 6,700 0.00 48 -39.74
2025-08-14 13F Two Sigma Advisers, Lp 12,200 -6.15 86 -7.61
2025-08-11 13F Inspire Advisors, LLC 54,507 23.91 383 22.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,189 -0.59 8 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,520 -12.44 18 -48.48
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 84,989 0.00 606 -39.07
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 106,693 3.98 750 2.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 66 0.00 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 244,657 3.79 1,744 -36.70
2025-05-30 NP Liberty All Star Growth Fund Inc. 4,812 -88.46 34 -91.10
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 2,564 -5.32 18 -5.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,203 0.00 8 0.00
2025-08-14 13F Armistice Capital, Llc 664,000 4,668
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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 13,936 0.00 98 -2.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -5.71 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,057 0.00 229 -39.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,766 0.00 34 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,210 0.00 290 -1.37
2025-07-11 13F/A Umb Bank N A/mo 1,419 0.00 10 -10.00
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,136 147.49 8 133.33
2025-08-13 13F New York State Common Retirement Fund 7,397 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 14,339 -0.60 101 -1.96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,400 -2.19 94 -3.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,449 5.43 103 -35.62
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 51,700 0.00 363 -1.36
2025-08-14 13F DAFNA Capital Management LLC 605,625 32.21 4,258 30.34
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 196,868 61.12 1,404 -1.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,735 4.11 20 -36.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,680 0.00 26 -3.85
2025-07-29 NP Guggenheim Active Allocation Fund 116 0.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
2025-08-14 13F Divisadero Street Capital Management, LP 455,389 192.26 3,201 188.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 0.00 25 0.00
2025-07-21 13F HighMark Wealth Management LLC 2,200 0.00 15 0.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 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 7 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 396,745 -25.64 2,789 -26.68
2025-05-15 13F Boothbay Fund Management, Llc 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 15,690 -3.97 101 -26.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,392 0.00 10 0.00
2025-08-14 13F Citadel Advisors Llc Call 17,300 88.04 122 86.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 706 0.00 5 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,191 -25.19 51 -26.47
2025-08-14 13F Citadel Advisors Llc 161,711 -45.40 1,137 -46.19
2025-08-26 NP Profunds - Profund Vp Small-cap 54 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 832,188 9.91 5,850 8.39
2025-08-04 13F Amalgamated Bank 805 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,160 0.00 85 -1.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 0.00 26 -23.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,863 14.79 13 -27.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 256,693 -12.04 1,805 -13.27
2025-08-14 13F State Street Corp 513,249 -0.96 3,608 -2.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,757 -11.24 20 -47.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0.00 1 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 16,461 -44.81 116 -45.75
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,645 3.07 12 -21.43
2025-07-15 13F Public Employees Retirement System Of Ohio 28,036 0.00 197 -1.01
2025-07-11 13F Farther Finance Advisors, LLC 221 -3.91 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
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