CMCL - Caledonia Mining Corporation Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Caledonia Mining Corporation Plc
US ˙ NYSEAM ˙ JE00BF0XVB15

Mga Batayang Estadistika
Pemilik Institusional 222 total, 221 long only, 0 short only, 1 long/short - change of 12.69% MRQ
Alokasi Portofolio Rata-rata 0.0254 % - change of 77.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,168,280 - 42.33% (ex 13D/G) - change of 0.64MM shares 8.53% MRQ
Nilai Institusional (Jangka Panjang) $ 143,556 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Caledonia Mining Corporation Plc (US:CMCL) memiliki 222 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 8,168,280 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Orbis Allan Gray Ltd, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, American Century Companies Inc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, AVUV - Avantis U.S. Small Cap Value ETF, State Street Corp, and Goehring & Rozencwajg Associates, LLC .

Struktur kepemilikan institusional Caledonia Mining Corporation Plc (NYSEAM:CMCL) 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 28.41 / share. Previously, on September 6, 2024, the share price was 12.59 / share. This represents an increase of 125.66% over that period.

CMCL / Caledonia Mining Corporation Plc 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.

CMCL / Caledonia Mining Corporation Plc Historical Put/Call Ratio
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
(%)
2025-08-07 13F Acadian Asset Management Llc 8,036 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 5,200 -14.75 100 31.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 10,586 7.28 205 65.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,305 0.00 64 53.66
2025-07-24 13F IFP Advisors, Inc 4 -50.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,133 -3.41 234 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,582 76.96 31 172.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,626 -32.73 476 3.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,562 0.00 21 42.86
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,055 0.00 27 42.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 858 0.00 11 37.50
2025-08-12 13F American Century Companies Inc 433,337 17.79 8,372 82.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,597 8.84 69 68.29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 52,276 30.85 688 83.47
2025-07-30 NP AUERX - Auer Growth Fund 20,000 -28.57 342 -13.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,054 0.00 101 33.33
2025-08-08 13F Geode Capital Management, Llc 205,326 1.21 3,967 56.57
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
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 40,524 -0.52 534 39.53
2025-08-14 13F Numerai GP LLC 18,549 358
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 -1.69 1
2025-08-14 13F Bridgeway Capital Management Inc 146,738 27.98 2,835 97.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,160 15
2025-07-30 13F Ethic Inc. 23,553 71.08 454 183.75
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0.00 0
2025-08-14 13F Jane Street Group, Llc 19,996 386
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,249 0.00 24 60.00
2025-08-11 13F Citigroup Inc 7,310 -39.03 141 -5.37
2025-08-14 13F Cubist Systematic Strategies, LLC 11,202 216
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 16,455 0.00 217 40.26
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,100 0.00 14 40.00
2025-08-13 13F Panagora Asset Management Inc 34,515 667
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,467 0.00 106 54.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,555 0.00 86 40.98
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,280 66.14 121 157.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,204 0.00 43 55.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,640 -18.73 28 40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,140 -6.16 177 45.45
2025-08-06 13F True Wealth Design, LLC 103 0.98 2 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,700 0.00 29 70.59
2025-08-14 13F UBS Group AG 79,700 42.63 1,540 120.80
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 1,533 0.00 30 52.63
2025-08-13 13F MetLife Investment Management, LLC 9,392 -1.60 181 52.10
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,194 0.00 197 54.33
2025-08-12 13F Hillsdale Investment Management Inc. 13,600 263
2025-08-13 13F Jump Financial, LLC 36,816 711
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 595 -17.59 11 22.22
2025-08-15 13F Morgan Stanley 121,516 71.95 2,348 166.10
2025-08-07 13F Los Angeles Capital Management Llc 110,813 -7.19 2,141 43.53
2025-08-11 13F Vanguard Group Inc 102,775 6.47 1,986 64.73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39,906 4.69 526 47.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,241 1.56 352 57.14
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 75,875 2.32 1,466 58.21
2025-08-12 13F Nuveen, LLC 67,590 148.94 1,306 26.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,210 0.00 16 36.36
2025-08-14 13F Quantinno Capital Management LP 19,373 374
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2.70 1
2025-08-12 13F Legal & General Group Plc 3,617 166.94 70 331.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 681 0.00 12 83.33
2025-08-14 13F State Street Corp 243,527 30.77 4,705 102.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,217 0.00 42 40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,511 0.00 49 54.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,415 0.00 27 58.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,874 0.00 56 57.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 34,378 664
2025-07-28 13F Kiker Wealth Management, LLC 1,120 0.00 22 61.54
2025-08-12 13F Franklin Resources Inc 11,269 1.56 218 57.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,261 198
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,217 0.00 16 45.45
2025-08-28 NP QCSTRX - Stock Account Class R1 12,870 -30.60 249 -6.42
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 1,858 -53.41 24 -35.14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,325 255
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 -30.00 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 43,081 232.26 832 416.77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 90,977 6.16 1,198 49.00
2025-07-28 13F Ritholtz Wealth Management 33,579 649
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 361 -49.01 6 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 6,609 5.24 113 79.37
2025-08-05 13F Bank of New York Mellon Corp 37,309 5.62 721 63.27
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 168,931 0.40 2,225 40.85
2025-08-13 13F Renaissance Technologies Llc 24,844 -85.27 480 -77.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,151 0.00 28 40.00
2025-08-14 13F Point72 (DIFC) Ltd 1 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,970 9.97 324 87.28
2025-08-14 13F Susquehanna International Group, Llp Put 45,500 879
2025-08-12 13F Segall Bryant & Hamill, Llc 154,344 -10.98 2,982 37.69
2025-08-14 13F Susquehanna International Group, Llp 21,591 -1.49 417 52.75
2025-08-14 13F Susquehanna International Group, Llp Call 22,600 -5.83 437 45.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,557 0.00 49 58.06
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 232,065 0.01 4,483 66.59
2025-08-12 13F BlackRock, Inc. 1,035,674 14.53 20,009 77.16
2025-08-14 13F Orbis Allan Gray Ltd 782,501 0.00 15,118 54.68
2025-07-09 13F Christopher J. Hasenberg, Inc 60 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 55,365 25.99 729 76.94
2025-07-25 13F Cwm, Llc 644 30.10 0
2025-08-14 13F Raymond James Financial Inc 670 13
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 141,578 0.00 2,421 69.82
2025-08-14 13F Smartleaf Asset Management LLC 626 -25.48 12 33.33
2025-07-14 13F GAMMA Investing LLC 1,115 309.93 22 600.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1.20 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 28 0.00 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 12,689 70.80 217 191.89
2025-08-13 13F Federated Hermes, Inc. 1,020 -38.96 20 -5.00
2025-08-04 13F Amalgamated Bank 553 0.00 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 82,161 8.99 1,405 84.98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 26,237 29.15 449 119.61
2025-08-12 13F Dimensional Fund Advisors Lp 417,704 14.91 8,070 77.77
2025-08-18 13F Geneos Wealth Management Inc. 28 1
2025-08-14 13F Globeflex Capital L P 96,036 137.91 1,855 268.06
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 143,827 0.16 2,779 54.94
2025-08-04 13F Strs Ohio 15,200 294
2025-08-12 13F Global Retirement Partners, LLC 1,886 36
2025-08-14 13F/A Barclays Plc 41,514 35.37 1
2025-08-14 13F Fmr Llc 868 -4.19 17 45.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,082 0.00 21 53.85
2025-08-11 13F Cornerstone Planning Group LLC 73 0.00 2
2025-08-12 13F Deutsche Bank Ag\ 10,093 -26.00 195 14.12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,075 19.18 21 81.82
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 1,021 0.00 17 70.00
2025-07-15 13F Public Employees Retirement System Of Ohio 5,663 0.00 109 55.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,192 81.79 81 185.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,197 -5.00 16 36.36
2025-08-13 13F Invesco Ltd. 24,660 -15.04 476 31.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,809 3.03 74 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,820 151.79 54 315.38
2025-08-05 13F Simplex Trading, Llc 2 0
2025-08-13 13F Hsbc Holdings Plc 10,043 -14.90 193 34.27
2025-08-11 13F Empowered Funds, LLC 104,838 9.83 2,025 69.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,888 0.00 152 55.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,789 14.92 54 76.67
2025-08-14 13F California State Teachers Retirement System 1,191 0.00 23 64.29
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 -88.76 1 -83.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,910 6,486.21 37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 12 57.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 61,565 402.41 1,189 677.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,713 0.00 52 57.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,356 0.00 26 62.50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,959 -0.77 192 53.60
2025-08-13 13F Northern Trust Corp 92,691 -4.95 1,791 46.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,850 0.00 74 54.17
2025-08-14 13F Two Sigma Investments, Lp 12,110 -71.03 234 -55.36
2025-08-14 13F Aqr Capital Management Llc 10,456 202
2025-08-14 13F Qube Research & Technologies Ltd 17,201 13.86 332 76.60
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 451,842 -14.17 8,730 32.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 506 0.00 10 50.00
2025-08-14 13F Winton Capital Group Ltd 33,279 643
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,054 349
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,411 0.00 27 58.82
2025-08-14 13F Citadel Advisors Llc 42,574 -48.20 823 -19.88
2025-08-13 13F Russell Investments Group, Ltd. 7,933 32.11 153 104.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,900 0.00 37 56.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,867 2.47 25 41.18
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 3,201 18.60 42 68.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,512 0.00 145 55.91
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 37,042 0.94 716 56.11
2025-08-14 13F Royal Bank Of Canada 2,272 -10.09 44 41.94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,560 0.00 107 55.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,459 14.96 67 78.38
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -8.00 0
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,825 4.97 129 48.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,630 0.00 390 40.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,213 -68.95 82 -56.68
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 235 0.00 5 100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,259 -7.87 244 56.77
2025-08-11 13F Rothschild Investment Llc 55 0.00 1
2025-08-14 13F Alliancebernstein L.p. 11,140 215
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 11,120 -1.97 190 66.67
2025-08-05 13F Huntington National Bank 489 0.00 9 50.00
2025-08-14 13F Van Eck Associates Corp 512,424 -12.34 10 28.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 647 0.00 11 83.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 0.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,574 0.00 127 54.88
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 5,939 0.00 0
2025-08-14 13F Potentia Wealth 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,800 209
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,000 0.00 232 55.03
2025-08-12 13F Charles Schwab Investment Management Inc 42,245 4.25 816 61.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 32,275 -2.31 624 51.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,608 1.63 360 57.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,009 -2.12 116 52.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,384 -9.13 143 40.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18,516 0.00 244 40.46
2025-08-07 13F Parkside Financial Bank & Trust 52 0
2025-08-12 13F Summit Global Investments 14,259 -7.87 0
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 20,436 395
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 29,395 8.32 503 83.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 41,900 118.23 810 238.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,096 -9.94 523 39.47
2025-08-12 13F Rhumbline Advisers 37,857 -1.56 731 52.29
2025-07-22 13F Gsa Capital Partners Llp 48,206 -8.73 1
2025-07-31 13F Nisa Investment Advisors, Llc 163 0.00 3 50.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 220 0.00 4 100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 2,720 279.89 47 557.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,403 41.39 85 123.68
2025-08-14 13F Goldman Sachs Group Inc 53,413 -28.29 1,032 10.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17,865 22.72 235 72.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31,575 50.97 540 156.67
2025-08-13 13F Marshall Wace, Llp 164,533 287.04 3,179 499.62
2025-08-08 13F/A Sterling Capital Management LLC 464 63.38 9 166.67
2025-08-11 13F Covestor Ltd 106 0
2025-08-08 13F SBI Securities Co., Ltd. 100 -23.66 2 0.00
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 2,296 33.49 44 109.52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,563 0.00 21 42.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,296 0.00 17 41.67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,941 -29.40 276 -1.08
2025-08-14 13F Group One Trading, L.p. 2,000 -79.43 39 -68.60
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 356,589 8.43 6,098 84.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,143 0.00 292 40.58
2025-07-29 13F Private Trust Co Na 804 0.00 16 50.00
2025-08-12 13F Jpmorgan Chase & Co 9,559 10.42 185 70.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,202 -28.45 21 25.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 17,857 -14.92 345 31.30
2025-08-11 13F Martingale Asset Management L P 89,016 -2.28 1,720 51.19
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 6,196 120
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 474 1.94 9 80.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 412,933 5.05 7,978 62.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,553 0.00 20 42.86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 281 -2.43 5 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,425 0.00 28 58.82
Other Listings
DE:9CD1 € 23.00
GB:CMCL £ 1,990.00
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