CTGO - Contango Ore, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Contango Ore, Inc.
US ˙ NYSEAM ˙ US21077F1003

Mga Batayang Estadistika
Pemilik Institusional 165 total, 163 long only, 2 short only, 0 long/short - change of 10.60% MRQ
Alokasi Portofolio Rata-rata 0.0254 % - change of 38.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,861,256 - 31.61% (ex 13D/G) - change of -0.07MM shares -1.78% MRQ
Nilai Institusional (Jangka Panjang) $ 73,046 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Contango Ore, Inc. (US:CTGO) memiliki 165 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 3,882,005 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Barings Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Gabelli Funds Llc .

Struktur kepemilikan institusional Contango Ore, Inc. (NYSEAM:CTGO) 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 3, 2025 is 22.06 / share. Previously, on September 4, 2024, the share price was 19.99 / share. This represents an increase of 10.36% over that period.

CTGO / Contango Ore, 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.

CTGO / Contango Ore, 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)
2025-07-16 13G/A BlackRock, Inc. 652,629 562,867 -13.75 4.50 -16.67
2025-02-14 13G/A Scharbauer Douglas 550,000 4.50
2025-01-24 13G/A Queen's Road Capital Investment Ltd. 722,219 723,940 0.24 5.60 -14.50
2024-11-14 13G/A SPROTT INC. 680,234 335,301 -50.71 2.70 -62.50
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
(%)
2025-08-13 13F Gabelli Funds Llc 126,479 0.00 2,464 90.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,340 64.81 104 215.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,418 -13.17 28 68.75
2025-08-13 13F Walleye Capital LLC 11,908 232
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 778 0.00 15 114.29
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 510 -39.29 5 -37.50
2025-08-12 13F Deutsche Bank Ag\ 8,220 2.46 160 97.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,014 0.00 39 95.00
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 3,289 -42.87 64 10.34
2025-05-14 13F Sprott Inc. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 30 1
2025-08-14 13F Millennium Management Llc 59,247 3.48 1,154 97.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,601 -14.49 323 63.13
2025-08-27 13F/A Squarepoint Ops LLC 17,397 -28.12 339 36.84
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 589 0.00 11 120.00
2025-08-12 13F BlackRock, Inc. 563,072 -14.25 10,969 63.60
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 53,169 13.46 1,033 135.62
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 1,249 0.00 18 41.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,683 0.00 33 88.24
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 2,065 19.57 29 70.59
2025-08-14 13F Susquehanna International Group, Llp 14,203 11.04 277 112.31
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 106,395 3.86 1,496 40.77
2025-06-26 NP USMIX - Extended Market Index Fund 741 -22.16 10 11.11
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-14 13F Fmr Llc 1,319 24.79 26 150.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 0
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,500 0.00 26 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,377 135.79 27 420.00
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 74,275 98.23 1,447 278.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 287 103.55 6 400.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 920 0.00 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,260 66.18 44 238.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 491 0.00 10 125.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 -27.27 0
2025-08-14 13F Occudo Quantitative Strategies Lp 11,824 230
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 809 0.00 11 37.50
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 266 0.00 0
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 4,100 5.13 80 102.56
2025-08-14 13F Goldman Sachs Group Inc 13,950 -56.23 272 -16.62
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 19,206 -15.95 374 60.52
2025-08-11 13F Rothschild Investment Llc 15 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 20 -16.67 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,947 -27
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 3,082 43
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 6,495 0.00 66 1.54
2025-08-13 13F Northern Trust Corp 74,708 -15.70 1,455 60.95
2025-08-13 13F Russell Investments Group, Ltd. 1,009 95.54 20 280.00
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 4,203 -0.71 82 107.69
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 4,485 63
2025-08-15 13F Morgan Stanley 24,736 5.66 482 101.26
2025-08-14 13F Raymond James Financial Inc 361 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,146 1.34 81 95.12
2025-08-15 13F Tower Research Capital LLC (TRC) 2,264 141.62 44 388.89
2025-08-05 13F Bank of New York Mellon Corp 20,386 -18.06 397 56.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 502 10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,779 -12.83 74 65.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 -16.98 1
2025-08-08 13F Geode Capital Management, Llc 212,536 -6.89 4,141 77.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 350 19.05 7 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,988 -33.38 39 26.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,750 90.84 34 277.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,143 4.76 86 43.33
2025-07-08 13F Rise Advisors, LLC 49 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 734 70.70 7 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,229 -14.67 199 63.11
2025-08-13 13F EverSource Wealth Advisors, LLC 18 50.00 0
2025-08-12 13F Franklin Resources Inc 224,709 0.00 4,377 90.80
2025-08-07 13F Allworth Financial LP 300 6
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 148,266 0.00 2,888 90.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 0.00 0
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 126,479 0.00 2,464 90.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,185 2.51 17 45.45
2025-05-13 13F Fore Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 -21.05 1
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 1,000 25.47 19 137.50
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 3,640 -7.57 71 94.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12,100 236
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,031 0.00 14 40.00
2025-08-13 13F Marshall Wace, Llp 84,509 -16.92 1,646 58.57
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 250,691 0.00 4,883 90.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,944 0.00 38 94.74
2025-08-14 13F UBS Group AG 60,083 316.90 1,170 695.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 99 0.00 2 0.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Barings Llc 476,190 0.00 9,276 90.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 231 0.00 4 100.00
2025-07-14 13F GAMMA Investing LLC 157 29.75 3 200.00
2025-08-08 13F/A Sterling Capital Management LLC 21 -81.25 0 -100.00
2025-08-12 13F Nuveen, LLC 13,611 0.00 265 92.03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 750 15
2025-08-12 13F Rhumbline Advisers 13,838 24.13 270 138.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 819 78.43 16 275.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 477 9
2025-08-12 13F XTX Topco Ltd 30,442 593
2025-08-14 13F Bridgeway Capital Management Inc 20,000 0.00 390 90.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 751 -6.12 15 75.00
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 17,662 0.00 343 107.27
2025-08-14 13F CoreCap Advisors, LLC 12,075 237.76 235 552.78
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
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 311 -10.89 6 100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-15 13F Raffles Associates Lp 71,406 -14.83 1,391 62.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 375 0.00 5 66.67
2025-08-11 13F Vanguard Group Inc 471,861 -1.17 9,192 88.57
2025-08-14 13F Wells Fargo & Company/mn 5,517 -19.39 107 55.07
2025-07-15 13F Financial Management Professionals, Inc. 200 4
2025-08-12 13F Legal & General Group Plc 953 -2.16 19 100.00
2025-08-13 13F MetLife Investment Management, LLC 5,696 111
2025-08-11 13F Citigroup Inc 3,033 -58.51 59 -20.27
2025-08-14 13F California State Teachers Retirement System 760 0.00 15 100.00
2025-08-14 13F Hrt Financial Lp 21,188 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Minerva Advisors LLC 76,147 8.55 1,487 107.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 4
2025-07-14 13F Ridgewood Investments LLC 70 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 27,958 -10.07 545 71.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 339 -28.03 5 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 179 -2.72 3 200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,673 -23.29 91 46.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 999 -32.09 19 26.67
2025-08-14 13F State Street Corp 189,011 0.97 3,682 92.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 762 -28.52 15 55.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -29.61 2 0.00
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 218,370 -15.45 4,254 61.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,512 0.00 190 35.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,600 0.00 148 92.21
2025-08-11 13F Wittenberg Investment Management, Inc. 37,380 -21.26 728 50.41
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 13,500 263
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 5,775 119.17 112 330.77
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 53,013 1.37 1,030 110.43
2025-05-27 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 55,110 -6.03 563 -4.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 353 0.00 7 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 860 -78.42 17 -56.76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,802 -61.05 -366 -25.61
2025-08-12 13F Jpmorgan Chase & Co 18,585 235.89 362 546.43
2025-08-14 13F/A Barclays Plc 15,905 46.81 0
2025-07-31 13F Nisa Investment Advisors, Llc 66 65.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-13 13F Advisor Group Holdings, Inc. 50 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,311 -21.07 26 56.25
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 5,641 0.00 110 91.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 553 -0.72 6 0.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,486 7.50 372 45.88
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 14,465 14.69 281 137.29
2025-08-14 13F Royal Bank Of Canada 510 -80.64 10 -62.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,375 13.75 66 14.04
2025-08-14 13F Bank Of America Corp /de/ 8,038 22.59 157 136.36
2025-08-13 13F New York State Common Retirement Fund 3,466 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,041 -18.74 20 81.82
2025-08-08 13F Pnc Financial Services Group, Inc. 243 -50.61 5 -20.00
2025-08-14 13F Jane Street Group, Llc 32,322 630
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,750 34
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 106,457 112.91 1,497 112.80
2025-08-07 13F LOM Asset Management Ltd 1,487 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 390 90.69
2025-08-12 13F Ameritas Investment Partners, Inc. 778 0.00 15 114.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,826 -22.95 36 45.83
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 221 37.27 2 100.00
2025-07-25 13F Cwm, Llc 853 4.92 0
2025-07-31 13F Quest Partners LLC 4,256 83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 4 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 0
2025-08-08 13F SBI Securities Co., Ltd. 204 -23.02 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,815 -9.20 35 75.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 0.00 91 36.36
2025-08-14 13F Hurley Capital, LLC 1,000 19
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