CTGO - Contango Ore, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSEAM)

Contango Ore, Inc.
US ˙ NYSEAM ˙ US21077F1003

Basic Stats
Institutional Owners 165 total, 163 long only, 2 short only, 0 long/short - change of 9.93% MRQ
Average Portfolio Allocation 0.0253 % - change of 37.53% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 3,861,256 - 31.61% (ex 13D/G) - change of -0.07MM shares -1.80% MRQ
Institutional Value (Long) $ 73,046 USD ($1000)
Institutional Ownership and Shareholders

Contango Ore, Inc. (US:CTGO) has 165 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,882,005 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 21.58 / share. Previously, on September 6, 2024, the share price was 18.96 / share. This represents an increase of 13.82% over that period.

CTGO / Contango Ore, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

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

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
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
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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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