LZM - Lifezone Metals Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lifezone Metals Limited
US ˙ NYSE ˙ IM00BLCY1J27

Mga Batayang Estadistika
Pemilik Institusional 144 total, 144 long only, 0 short only, 0 long/short - change of -0.69% MRQ
Alokasi Portofolio Rata-rata 0.0667 % - change of -1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,329,454 - 23.12% (ex 13D/G) - change of -1.02MM shares -5.29% MRQ
Nilai Institusional (Jangka Panjang) $ 74,650 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lifezone Metals Limited (US:LZM) memiliki 144 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 18,329,454 saham. Pemegang saham terbesar meliputi Cinctive Capital Management LP, BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, GOFIX - GMO Resources Fund Class III, Invesco Ltd., PBW - Invesco WilderHill Clean Energy ETF, IWM - iShares Russell 2000 ETF, Adage Capital Partners Gp, L.l.c., GCCHX - GMO Climate Change Fund Class III, and PGNAX - PGIM Jennison Natural Resources Fund Class A .

Struktur kepemilikan institusional Lifezone Metals Limited (NYSE:LZM) 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 4.60 / share. Previously, on September 9, 2024, the share price was 5.76 / share. This represents a decline of 20.14% over that period.

LZM / Lifezone Metals Limited 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.

LZM / Lifezone Metals Limited 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)
2025-08-08 13G Cinctive Capital Management LP 4,302,920 5.40
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 Wells Fargo & Company/mn 14,395 -34.48 59 -35.16
2025-08-14 13F Fmr Llc 3,344 96.59 14 85.71
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 674,854 0.00 2,780 -1.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,550 -5.77 23 -8.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,317 0.00 5 0.00
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 94,868 9.89 340 -32.87
2025-08-06 13F True Wealth Design, LLC 156 1,633.33 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 4,455 0.00 18 0.00
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23,873 12.08 140 2.21
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 6,832 17.43 24 -29.41
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 1,727 -99.47 7 -99.49
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 535 96.69 2 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,793 0.00 32 0.00
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 10,900 -18.66 45 -21.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 372 -30.08 1 -66.67
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 218,972 902
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,668 -28.53 11 -50.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,395 0.00 23 -40.54
2025-08-08 13F/A Sterling Capital Management LLC 67 -89.37 0 -100.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 10,770 44
2025-08-08 13F Intech Investment Management Llc 16,901 -41.60 70 -42.50
2025-08-13 13F New York State Common Retirement Fund 3,400 0.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 60,723 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,386 18
2025-08-12 13F Deutsche Bank Ag\ 16,689 -32.98 69 -34.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 96 -99.45 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,054 -15.89 144 -17.24
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 38,607 6.66 161 -35.86
2025-08-11 13F Sprott Inc. 177,975 -63.85 733 -64.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,514 0.00 6 -25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,283 1.92 42 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,140 127.66 9 166.67
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 452,817 0.00 1,621 -38.78
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,588 37.98 23 -17.86
2025-08-06 13F MMCAP International Inc. SPC 48,568 200
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 0
2025-08-14 13F Millennium Management Llc 19,675 81
2025-08-12 13F Ameritas Investment Partners, Inc. 3,577 0.00 15 0.00
2025-07-08 13F Parallel Advisors, LLC 1,291 20.20 5 25.00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 37,745 14.60 203 -12.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,236 -26.67 17 -29.17
2025-08-26 NP Profunds - Profund Vp Small-cap 63 -23.17 0
2025-07-24 13F IFP Advisors, Inc 40 185.71 0
2025-08-01 13F Jennison Associates Llc 452,817 0.00 1,866 -1.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,406 0.00 177 -39.10
2025-08-14 13F Aqr Capital Management Llc 26,474 109
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 11,649 48
2025-08-14 13F/A Barclays Plc 64,015 74.01 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 358,052 -1.31 1,282 -39.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,083 -8.61 25 -7.41
2025-08-14 13F EdgePoint Investment Group Inc. 17,175 71
2025-08-12 13F Jpmorgan Chase & Co 13,207 -75.33 54 -75.78
2025-08-08 13F Hartland & Co., LLC 35 0
2025-08-14 13F Citadel Advisors Llc 21,449 88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,219 -38.56 46 -39.47
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 47,355 -33.50 198 -60.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 201,680 200.90 831 196.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,341 0.00 30 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,173 21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,550,100 0.00 10,506 -1.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 622 -2.51 2 -33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,642 -18.72 15 -41.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 664 -57.08 3 -66.67
2025-05-15 13F Decagon Asset Management LLP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -26.52 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,157 2.74 15 -39.13
2025-08-11 13F Citigroup Inc 9,855 -61.04 41 -61.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -30.00 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 23,129 -9.17 92 -32.85
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,650 707.93 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,263 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,680 0.00 20 -39.39
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,257 0.00 12 -42.11
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 161,131 -34.11 664 -35.13
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 131,604 339.21 770 300.52
2025-08-13 13F Invesco Ltd. 990,623 8.80 4,081 7.23
2025-08-14 13F Susquehanna International Group, Llp 38,874 -20.03 160 -21.18
2025-08-12 13F Rhumbline Advisers 39,483 -12.20 163 -13.37
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 767,495 -16.30 3,162 -17.51
2025-08-11 13F Alps Advisors Inc 140,972 37.69 581 35.83
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,233 -3.42 30 -42.31
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 24 -28.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,234 0.00 5 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -23.66 1
2025-08-15 13F Morgan Stanley 123,102 131.55 507 128.38
2025-08-08 13F Geode Capital Management, Llc 328,508 -24.23 1,353 -25.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,090 96.53 21 100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,287 0.00 22 -38.89
2025-08-14 13F Goldman Sachs Group Inc 41,149 -42.24 170 -43.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,420 105
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 16,549 -0.45 68 -1.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,484 0.00 31 -3.23
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
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 18,801 77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -24.42 0
2025-08-12 13F Highbridge Capital Management 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 965 0.00 4 -25.00
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 62,766 -22.95 259 -24.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,577 0.00 15 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 923 4
2025-08-14 13F State Street Corp 391,653 -4.76 1,614 -6.11
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 3,600 0.00 13 -42.86
2025-08-12 13F BlackRock, Inc. 2,890,963 -13.46 11,911 -14.71
2025-05-05 13F Lindbrook Capital, Llc 129 -93.15 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,200 0.00 108 -1.83
2025-07-28 NP VCSLX - Small Cap Index Fund 7,176 -48.55 29 -62.67
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,451 0.00 52 -39.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,061 0.00 71 -39.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,726 17.77 0
2025-08-08 13F Creative Planning 108,951 -12.95 449 -14.34
2025-08-12 13F Nuveen, LLC 35,917 -45.96 148 -46.93
2025-08-12 13F Dimensional Fund Advisors Lp 24,772 102
2025-07-16 13F Signaturefd, Llc 1,313 -44.15 5 -44.44
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,231 5.29 80 -35.77
2025-08-14 13F Voya Investment Management Llc 10,572 0.00 44 -2.27
2025-05-23 NP PWER - Macquarie Energy Transition ETF 3,618 -33.21 15 -59.46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,221,000 0.00 4,872 -25.84
2025-08-15 13F Tower Research Capital LLC (TRC) 8,591 182.13 35 191.67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 60,532 -21.91 249 -23.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,201 26.77 13 30.00
2025-08-14 13F Cinctive Capital Management LP 3,862,836 2.93 15,915 1.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,828 10.30 10 -28.57
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,646 0.00 11 -9.09
2025-08-14 13F Royal Bank Of Canada 210 -94.12 1 -93.33
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 460,000 0.00 1,835 -25.83
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 22,141 13.44 91 12.35
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,193 -16.22 13 -50.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 915,812 42.62 3,279 -12.73
2025-07-29 NP GIMFX - GMO Implementation Fund 68,000 0.00 271 -25.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,591 8.95 729 -19.20
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -26.42 0
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 110,608 -35.21 462 -61.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 5 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,779 0.00 11 0.00
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 2,990 0.00 12 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,111 0.00 268 -1.47
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 -85.87 0 -100.00
2025-08-14 13F UBS Group AG 146,030 -6.71 602 -8.10
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 2,597 0.00 10 -23.08
2025-08-12 13F Charles Schwab Investment Management Inc 69,596 -19.38 287 -20.56
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Nickel Miners ETF 124,423 45.08 513 43.02
2025-07-31 13F Nisa Investment Advisors, Llc 275 1
2025-08-08 13F SBI Securities Co., Ltd. 46 2.22 0
2025-08-11 13F Vanguard Group Inc 195,390 -9.17 805 -10.46
2025-08-12 13F Legal & General Group Plc 3,101 -1.49 13 -7.69
2025-08-14 13F Jane Street Group, Llc 33,007 136
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