TC - Tucows Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Tucows Inc.
CA ˙ TSX ˙ US8986972060
CA$ 24.44 ↑0.38 (1.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 154 total, 147 long only, 2 short only, 5 long/short - change of 3.36% MRQ
Harga Saham 24.44
Alokasi Portofolio Rata-rata 0.1911 % - change of -5.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,518,910 - 58.84% (ex 13D/G) - change of -0.09MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 127,385 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tucows Inc. (CA:TC) memiliki 154 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 6,524,884 saham. Pemegang saham terbesar meliputi EdgePoint Investment Group Inc., Blacksheep Fund Management Ltd, BlackRock, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, IWM - iShares Russell 2000 ETF, and Baader Bank INC .

Struktur kepemilikan institusional Tucows Inc. (TSX:TC) 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 24.44 / share. Previously, on September 6, 2024, the share price was 556.60 / share. This represents a decline of 95.61% over that period.

CA:TC / Tucows 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.

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 119,400 2,353
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -29.31 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 807 -10.53 16 -11.76
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 7,627 0.00 148 -2.65
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 1,580 16.69 26 25.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 191 -83.84 4 -84.21
2025-08-14 13F Bank Of America Corp /de/ 3,423 -26.24 67 -14.10
2025-08-13 13F Russell Investments Group, Ltd. 386 777.27 8
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 6,131 14.58 121 16.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 -15.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 795 -18.71 15 -21.05
2025-08-14 13F EdgePoint Investment Group Inc. 2,118,575 0.59 41,877 17.34
2025-08-14 13F Susquehanna International Group, Llp Put 22,000 -28.57 434 -16.57
2025-07-22 13F Gsa Capital Partners Llp 40,469 5.94 1
2025-08-14 13F Susquehanna International Group, Llp 12,851 -65.20 253 -59.39
2025-08-15 13F Morgan Stanley 34,643 -11.49 683 3.33
2025-07-28 NP VCSLX - Small Cap Index Fund 589 -80.65 11 -81.67
2025-08-14 13F UBS Group AG 2,860 -70.04 56 -65.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,683 -23.06 73 -10.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 790 0.00 16 15.38
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-04 13F Amalgamated Bank 336 0.00 0
2025-08-05 13F Bard Associates Inc 15,740 -20.26 310 -6.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,623 5.53 32 24.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 330 0.00 7 20.00
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 18,481 0.00 359 -2.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,200 0.00 24 15.00
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 19,351 -7.22 315 -1.26
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 944 -5.79 15 0.00
2025-08-14 13F Jane Street Group, Llc Call 20,000 394
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 906 2.60 15 7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 15 -16.67 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 6 0.00
2025-08-14 13F Jane Street Group, Llc 19,459 23.10 384 43.98
2025-08-14 13F Wells Fargo & Company/mn 4,685 9.05 92 27.78
2025-08-13 13F Invesco Ltd. 13,516 -31.98 266 -20.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 349 0.00 7 20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37,000 22.92 731 43.33
2025-08-08 13F Geode Capital Management, Llc 194,777 -5.18 3,840 10.73
2025-08-13 13F Walleye Trading LLC Call 31,300 617
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,160 33.90 62 58.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,602 0.00 32 14.81
2025-08-12 13F CIBC Private Wealth Group, LLC 600 0.00 12 37.50
2025-08-13 13F Walleye Trading LLC Put 7,100 140
2025-08-14 13F/A Barclays Plc 11,223 29.36 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,150 -14.05 23 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 182 0.00 4 0.00
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 55,014 0.60 1,067 -1.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 373 -78.24 7 -75.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,850 0.00 36 16.13
2025-05-15 13F Hrt Financial Lp 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 6,556 0.00 127 -2.31
2025-08-13 13F Blacksheep Fund Management Ltd 1,091,985 0.00 21,523 16.77
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 175,777 -15.64 3,465 -1.51
2025-08-12 13F Jpmorgan Chase & Co 3,184 -15.50 63 -1.59
2025-07-14 13F GAMMA Investing LLC 128 204.76 3
2025-08-13 13F New York State Common Retirement Fund 1,045 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,421 0.28 28 21.74
2025-08-13 13F MetLife Investment Management, LLC 4,755 0.00 94 16.25
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 150,627 2.90 2,969 20.16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -1.43 3 0.00
2025-05-28 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 7,729 0.00 130 -1.52
2025-08-14 13F Citadel Advisors Llc Call 40,400 1,124.24 796 1,347.27
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 694 -86.00 14 -84.34
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 50,631 -1.89 998 0.00
2025-08-14 13F Citadel Advisors Llc Put 10,100 62.90 199 91.35
2025-08-12 13F Deutsche Bank Ag\ 4,722 -3.20 93 13.41
2025-08-14 13F Fmr Llc 236 -41.44 5 -33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 342 0.00 7 0.00
2025-08-14 13F Group One Trading, L.p. Put 4,900 -61.72 97 -55.56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 59 0.00 1
2025-08-14 13F Citadel Advisors Llc 49,872 -15.96 983 -1.90
2025-07-31 13F Nisa Investment Advisors, Llc 220 223.53 4 300.00
2025-08-14 13F Group One Trading, L.p. Call 100 2
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 2,257 -63.60 44 -57.69
2025-08-14 13F Group One Trading, L.p. 4,558 -33.94 90 -23.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 510,989 0.00 10,072 16.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,300 0.00 124 16.98
2025-08-12 13F Nuveen, LLC 19,078 -25.46 376 -12.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,407 9.61 47 27.03
2025-08-14 13F State Street Corp 181,970 -1.34 3,587 15.19
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 5,000 20.89 81 6.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 795 8.02 16 25.00
2025-08-26 NP TLSTX - Stock Index Fund 143 0.00 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,399 -25.19 47 -12.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -17.24 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 625 0.00 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,402 0.00 166 17.02
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 738 22.19 15 40.00
2025-08-11 13F TD Waterhouse Canada Inc. 600 0.00 12 10.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-08-14 13F Goldman Sachs Group Inc 10,239 -72.42 202 -67.89
2025-08-14 13F Optiver Holding B.V. 356 7
2025-08-18 13F/A National Bank Of Canada /fi/ 1,027 29.84 26 108.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12,899 0.00 254 17.05
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 15,890 -26.87 258 -22.05
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 269,748 0.00 5,317 16.76
2025-08-11 13F Citigroup Inc 2,333 -58.94 46 -52.63
2025-08-14 13F D. E. Shaw & Co., Inc. 31,816 -3.01 627 13.38
2025-08-12 13F Rhumbline Advisers 9,488 -19.86 187 -6.53
2025-08-05 13F Simplex Trading, Llc Call 17,800 8,800.00 0
2025-08-08 13F/A Sterling Capital Management LLC 156 1,850.00 3
2025-08-12 13F Ameritas Investment Partners, Inc. 790 0.00 16 15.38
2025-08-14 13F Royal Bank Of Canada 151,552 1,538.58 2,987 1,814.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -25.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,533 8.57 50 8.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-12 13F Legal & General Group Plc 667 -15.36 13 0.00
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 6,971 -3.06 135 -4.93
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 474 0.00 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 170 -62.31 3 -62.50
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 47,491 -7.53 921 -9.71
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 170 0.00 3 50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,988 -10.53 32 -67.68
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 13,609 -81.30 268 -78.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,838 6.12 79 13.04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-07-07 13F Versant Capital Management, Inc 72 0.00 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,461 234.83 49 300.00
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 223 0.00 4 33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 800 -5.10 13 8.33
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 649 0.00 13 0.00
2025-08-14 13F Alliancebernstein L.p. 11,590 14.87 228 34.12
2025-08-05 13F K.J. Harrison & Partners Inc 42,291 -6.02 834 9.75
2025-08-05 13F Bank of New York Mellon Corp 22,733 11.20 448 29.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,339 0.00 26 18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -15.79 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 148,351 -2.82 2,924 13.47
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 15,193 -15.26 299 -0.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,858 -12.17 56 3.70
2025-07-25 13F Cwm, Llc 198 2.06 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -5,974 3.45 -116 0.88
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 43 -2.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 41,500 -38.06 818 -27.70
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 14,250 8.43 276 5.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,038 -0.67 18 0.00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 10,500 207
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,399 0.00 120 7.14
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 40,137 9.22 779 6.58
2025-08-14 13F Two Sigma Investments, Lp 10,918 -17.49 215 -3.59
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -16.67 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,111 -40.27 19 -41.94
2025-08-13 13F Northern Trust Corp 65,320 -12.16 1,287 2.55
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 2,476 -19.51 49 -5.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 -12.90 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 0.00 13 8.33
2025-08-06 13F True Wealth Design, LLC 5 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 276 -31.85 5 -28.57
2025-07-29 NP Guggenheim Active Allocation Fund 58 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,470 2.75 147 20.49
2025-08-12 13F Charles Schwab Investment Management Inc 76,968 -2.74 1,517 13.63
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 80,061 0.06 1,302 6.64
2025-08-11 13F Vanguard Group Inc 469,070 -3.56 9,245 12.62
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 2,709 -0.77 53 15.22
2025-08-05 13F Simplex Trading, Llc Put 8,600 72.00 0
2025-08-12 13F BlackRock, Inc. 530,229 -8.16 10,451 7.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,937 0.00 178 6.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,240 -5.56 24 9.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,516 0.00 110 -1.80
2025-07-10 13F Baader Bank INC 163,200 -0.17 3,217 16.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,857 0.00 56 16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 584 -28.34 11 -31.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 36 -90.84 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 629 0.00 10 11.11
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 816 0.00 16 23.08
Other Listings
US:TCX US$ 17.83
DE:TUQ1 € 15.20
GB:0LH4
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