CTGO Contango Ore, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSEAM)

Contango Ore, Inc.
US ˙ NYSEAM ˙ US21077F1003

Statistiques de base
Propriétaires institutionnels 165 total, 163 long only, 2 short only, 0 long/short - change of 9,93% MRQ
Allocation moyenne du portefeuille 0.0259 % - change of 40,54% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 861 256 - 31,61% (ex 13D/G) - change of -0,07MM shares -1,80% MRQ
Valeur institutionnelle (Long) $ 73 046 USD ($1000)
Participation institutionnels et actionnaires

Contango Ore, Inc. (US:CTGO) détient 165 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,882,005 actions. Les principaux actionnaires incluent 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 .

Contango Ore, Inc. (NYSEAM:CTGO) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 22,50 / share. Previously, on September 12, 2024, the share price was 21,09 / share. This represents an increase of 6,66% over that period.

CTGO / Contango Ore, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

CTGO / Contango Ore, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 0,00 1
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
2025-08-22 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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