INO - Inovio Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Inovio Pharmaceuticals, Inc.

Mga Batayang Estadistika
Pemilik Institusional 188 total, 186 long only, 0 short only, 2 long/short - change of -8.29% MRQ
Alokasi Portofolio Rata-rata 0.0025 % - change of -60.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,666,878 - 20.07% (ex 13D/G) - change of -4.76MM shares -30.87% MRQ
Nilai Institusional (Jangka Panjang) $ 21,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Inovio Pharmaceuticals, Inc. (US:INO) memiliki 188 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 10,666,878 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Deep Track Capital, LP, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, BlackRock, Inc., Geode Capital Management, Llc, Morgan Stanley, FSSNX - Fidelity Small Cap Index Fund, and Millennium Management Llc .

Struktur kepemilikan institusional Inovio Pharmaceuticals, Inc. (NasdaqCM:INO) 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 2.79 / share. Previously, on September 9, 2024, the share price was 6.41 / share. This represents a decline of 56.47% over that period.

INO / Inovio Pharmaceuticals, 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.

INO / Inovio Pharmaceuticals, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 2,318,480 537,627 -76.81 1.50 -76.19
2025-05-14 13G/A Stonepine Capital Management, LLC 1,916,666 1,434,997 -25.13 3.80 -26.92
2025-04-30 13G VANGUARD GROUP INC 1,673,587 2,028,959 21.23 5.53 19.18
2025-02-10 13G HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,633,333 9.20
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
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,552 268.79 5 400.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,121 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 500 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 39,683 221.22 81 300.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,171 1,077.67 13
2025-07-28 NP VCSLX - Small Cap Index Fund 13,933 40.43 28 42.11
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 1,352 -90.37 3 -90.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 614 35.54 1
2025-08-13 13F Jones Financial Companies Lllp 246 1,266.67 1
2025-08-11 13F Citigroup Inc 14,622 -41.61 30 -27.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 54.84 0
2025-08-14 13F Wells Fargo & Company/mn 967 -95.68 2 -97.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 856 -80.23 2 -85.71
2025-08-27 13F/A Squarepoint Ops LLC 32,572 66
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 2,610 0.00 5 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,082 0.00 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 23,003 47
2025-08-14 13F Gmt Capital Corp 126,119 0.00 257 24.88
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 8 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,172 35.77 17 77.78
2025-08-11 13F TD Waterhouse Canada Inc. 46 0.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 346,865 706
2025-07-25 13F JustInvest LLC 0 -100.00 0
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 863 0.00 2 0.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 131 31.00 0
2025-08-04 13F Hantz Financial Services, Inc. 8 0.00 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 57,841 70.22 116 71.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 12.90 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 307 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 80,000 100.00 163 179.31
2025-08-14 13F Deep Track Capital, LP 1,981,370 -36.48 4,032 -20.69
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 179,903 49.81 360 51.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,847 -0.86 4 0.00
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 602 -98.56 1 -98.51
2025-08-06 13F S&t Bank/pa 4 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 52,859 -5.57 108 17.58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 93 0.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 56,011 1.82 114 26.97
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 61 32.61 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 -3.16 1
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 46,472 0.00 95 25.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,467 0.00 67 -8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,391 75.81 5 100.00
2025-08-13 13F Hsbc Holdings Plc 26,075 56
2025-08-18 13F/A National Bank Of Canada /fi/ 54 1.89 0
2025-08-18 13F Wolverine Trading, Llc Call 12,500 26
2025-08-14 13F Jain Global LLC 37,601 77
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20,099 33.58 33 18.52
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,014 27.01 6 25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 919 -92.40 2 -94.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,585 -85.16 9 -82.00
2025-05-28 NP Profunds - Profund Vp Small-cap 82 28.12 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 11,028 0.00 22 29.41
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 41 0.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,100 0.00 33 -11.11
2025-08-12 13F XTX Topco Ltd 22,038 -66.69 45 -58.88
2025-08-14 13F Raymond James Financial Inc 371 1
2025-08-14 13F Goldman Sachs Group Inc 136,774 4.78 278 31.13
2025-07-17 13F Albion Financial Group /ut 5 0.00 0
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 3,030 67.59 5 33.33
2025-08-13 13F Keystone Financial Group 10,073 0.00 20 25.00
2025-07-08 13F Atwood & Palmer Inc 18 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,049 0.00 4 0.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,488 0.00 4 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,863 342.09 20 566.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,630 0.00 4 0.00
2025-08-12 13F Virtu Financial LLC 38,482 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11,687 108.18 24 155.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,189 -89.75 11 -87.80
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 393,258 46.80 763 36.31
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 338 1
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,600 5
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 11,075 0.00 21 -8.70
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 537,628 -76.81 1,094 -71.05
2025-08-14 13F CoreCap Advisors, LLC 16 -98.82 0 -100.00
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 25,319 66.48 52 112.50
2025-08-08 13F SBI Securities Co., Ltd. 4,179 0.51 9 33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 485 29.33 1
2025-03-31 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 7,305 0.00 15 -60.53
2025-07-25 13F Cwm, Llc 5,532 11.49 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,833 0.00 10 28.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,886 36
2025-08-01 13F Green Alpha Advisors, LLC 53,308 -12.98 108 9.09
2025-08-13 13F Renaissance Technologies Llc 328,129 616.00 668 801.35
2025-08-14 13F Susquehanna International Group, Llp Put 13,700 28
2025-08-11 13F Covestor Ltd 1,864 -0.16 0
2025-08-14 13F Susquehanna International Group, Llp 151,267 -22.18 308 -2.85
2025-08-14 13F Susquehanna International Group, Llp Call 48,300 99
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,000 35
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,649 80.42 3 200.00
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,985 40.81 41 29.03
2025-08-15 13F Morgan Stanley 401,862 41.18 818 76.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,728 -25.18 28 -6.90
2025-08-07 13F Allworth Financial LP 297 0.00 1
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 769 -76.17 2 -80.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 -5.07 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 29 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 22,079 24.61 44 25.71
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 163,260 0
2025-07-30 13F Blume Capital Management, Inc. 83 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
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 197,428 39.29 395 40.71
2025-08-13 13F Invesco Ltd. 0 -100.00 0
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 42,824 -0.52 86 0.00
2025-08-08 13F Larson Financial Group LLC 8 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 72,727 0.50 148 25.64
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 87,418 45.72 170 35.20
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 476 0.00 1
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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 677 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,630 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,107 42.65 8 16.67
2025-05-06 13F AIGH Capital Management LLC 0 -100.00 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 11,130 0.00 23 -60.34
2025-08-14 13F Boothbay Fund Management, Llc 18,000 0.00 37 24.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 349 4.80 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 81,645 2.53 166 28.68
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,033 0.00 7 -14.29
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 40 -79.59 0
2025-03-26 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 7,665 0.00 16 -60.00
2025-08-12 13F MAI Capital Management 929 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 361 -40.03 1
2025-08-06 13F True Wealth Design, LLC 15 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 115,164 234
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1,500 0.00 3 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 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 81,442 -91.00 166 -88.81
2025-08-08 13F Geode Capital Management, Llc 437,549 -48.33 891 -35.51
2025-08-05 13F Key FInancial Inc 14 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 20,987 24.40 43 55.56
2025-08-05 13F Bank Of Montreal /can/ 57,946 23.72 118 53.95
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 30,605 -90.76 62 -88.50
2025-08-14 13F Bank Of America Corp /de/ 1,270,607 -2.63 2,586 21.53
2025-07-24 13F Us Bancorp \de\ 62 -12.68 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 49.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -36.36 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 8,258 78.01 16 77.78
2025-08-14 13F Aqr Capital Management Llc 53,171 -27.73 108 -9.24
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 6,613 28.91 13 62.50
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Fmr Llc 87,344 -13.24 178 7.93
2025-08-12 13F LPL Financial LLC 16,956 39.02 35 78.95
2025-08-12 13F Charles Schwab Investment Management Inc 12,013 -87.80 24 -85.00
2025-08-14 13F Cubist Systematic Strategies, LLC 171,561 349
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,605 13.08 7 16.67
2025-08-13 13F Northern Trust Corp 254,425 -45.38 518 -31.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,643 -0.41 5 0.00
2025-08-11 13F Vanguard Group Inc 2,009,145 -0.98 4,089 23.62
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 258 -91.80 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,076 0.00 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,171 86
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 1,132,817 0.00 2,305 24.86
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F American Century Companies Inc 42,917 -0.52 87 24.29
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F/A Barclays Plc 82 -99.77 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 77 0.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 205 0.00 0
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 546,813 49.20 1,113 86.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
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 39,562 53.65 64 36.17
2025-08-14 13F UBS Group AG 199,679 -3.94 406 20.12
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 16,017 -26.47 33 -71.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 10,000 0.00 16 -11.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 47,258 0.00 95 1.08
2025-05-15 13F Ubs Oconnor Llc 29,375 -86.94 48 -88.56
2025-08-13 13F Russell Investments Group, Ltd. 2,070 -58.07 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 644 -90.15 1 -90.00
2025-07-15 13F North Star Investment Management Corp. 7 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,602 3
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,698 0.00 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 3,690 -79.07 8 -75.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 250,144 0.00 509 25.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,973 -90.29 4 -87.88
2025-07-16 13F American National Bank 200 0.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 122,263 2,673.03 249 3,457.14
2025-07-30 13F Eqis Capital Management, Inc. 16,387 -14.52 33 6.45
2025-08-14 13F Hrt Financial Lp 72,222 0
2025-07-24 13F Thompson Investment Management, Inc. 13 0.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 404 0.00 1
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 11,435 -50.15 23 -51.11
2025-08-12 13F Dimensional Fund Advisors Lp 40,456 0.00 82 24.24
2025-08-11 13F Principal Securities, Inc. 631 256.50 1
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-06 13F Golden State Wealth Management, LLC 10 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 24,100 12.62 49 44.12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 25.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,372 -32.76 41 -16.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 419 -90.51 1 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,024 0.00 20 -13.64
2025-08-14 13F Citadel Advisors Llc Call 65,400 749.35 133 1,008.33
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 325 0.00 1
2025-08-14 13F Citadel Advisors Llc 168,956 344
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 753 -90.17 2 -91.67
2025-08-14 13F State Street Corp 123,610 -75.96 252 -70.05
2025-07-11 13F Farther Finance Advisors, LLC 16 0.00 0
Other Listings
MX:INO
GB:0A43
DE:GBM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista