IE - Ivanhoe Electric Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Ivanhoe Electric Inc.
US ˙ NYSEAM ˙ US46578C1080

Mga Batayang Estadistika
Pemilik Institusional 303 total, 294 long only, 7 short only, 2 long/short - change of 8.99% MRQ
Alokasi Portofolio Rata-rata 0.1878 % - change of 6.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,103,030 - 73.86% (ex 13D/G) - change of 2.90MM shares 3.05% MRQ
Nilai Institusional (Jangka Panjang) $ 789,291 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ivanhoe Electric Inc. (US:IE) memiliki 303 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 98,316,861 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, SailingStone Capital Partners LLC, FCNTX - Fidelity Contrafund, Vanguard Group Inc, State Street Corp, Kopernik Global Investors, LLC, RSNRX - Victory Global Natural Resources Fund Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Ivanhoe Electric Inc. (NYSEAM:IE) 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 8.92 / share. Previously, on September 9, 2024, the share price was 6.66 / share. This represents an increase of 33.93% over that period.

IE / Ivanhoe Electric Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IE / Ivanhoe Electric Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A SailingStone Capital Partners LLC 7,347,250 5,877,383 -20.01 4.40 -20.00
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 4,253,602 9,070,932 113.25 6.70 91.43
2025-04-24 13G/A BlackRock, Inc. 6,489,519 6,432,954 -0.87 4.90 -9.26
2025-04-21 13G BlackRock Portfolio Management LLC 7,849,151 7,849,151 0.00 5.90 0.00
2025-03-07 13G/A FMR LLC 9,218,237 19,362,978 110.05 14.10 84.17
2025-02-13 13G/A FRIEDLAND ROBERT M 10,821,227 11,262,191 4.07 9.25 2.78
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
(%)
2025-07-23 13F Klp Kapitalforvaltning As 23,000 67.88 209 163.29
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 500,777 9.27 3,681 29.35
2025-07-07 13F Versant Capital Management, Inc 1,385 13
2025-08-05 13F Bank of New York Mellon Corp 247,475 11.08 2,245 73.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,918 96.48 44 115.00
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 319,503 51.93 2,013 61.74
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 3,722 0.00 23 4.55
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,612 0.00 96 57.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,628 22.74 187 92.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,179 0.00 33 6.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,000 0.00 1,034 56.04
2025-07-18 13F Truist Financial Corp 15,000 36.36 136 115.87
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 773,934 -70.72 4,582 -82.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,274,628 42.28 12,273 117.09
2025-08-26 NP TLSTX - Stock Index Fund 806 0.00 7 75.00
2025-08-12 13F Charles Schwab Investment Management Inc 756,319 3.32 6,860 61.27
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 500,278 0.00 4,538 56.13
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 1,297 8
2025-08-13 13F Russell Investments Group, Ltd. 274,924 -2.86 2,494 51.64
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 239,312 0.00 1,390 -23.03
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 21,823 0.00 198 56.35
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 112 0.00 1
2025-07-16 13F Signaturefd, Llc 753 543.59 7
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,113 -28.44 45 -16.98
2025-07-25 13F Stephens Consulting, LLC 56 1.82 1
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 210,063 4.57 1,323 11.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 89,686 24.93 813 94.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 103,836 33.96 942 109.11
2025-08-12 13F Dimensional Fund Advisors Lp 534,113 51.91 4,844 137.22
2025-08-01 13F Centerpoint Advisors, LLC 4,850 -75.57 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 390,428 0.00 3,541 56.13
2025-08-12 13F Covalis Capital Llp 392,701 3,562
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 64,513 585
2025-08-12 13F Swiss National Bank 164,600 6.95 1,493 66.89
2025-05-05 13F Lindbrook Capital, Llc 598 3
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 652,848 5.63 4,113 12.41
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11,505 3.88 72 10.77
2025-07-17 13F LexAurum Advisors, LLC 87,950 -4.14 798 49.53
2025-08-27 NP COPA - Themes Copper Miners ETF 1,271 -16.66 12 37.50
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Chung Wu Investment Group, LLC 500 5
2025-08-04 13F Amalgamated Bank 2,885 0.00 0
2025-08-19 13F Marex Group plc 75,000 680
2025-08-14 13F Bank Of America Corp /de/ 90,452 -12.41 820 36.67
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 66,776 -5.24 606 47.92
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 55,170 0.09 405 18.42
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 55,583 350
2025-08-14 13F State Street Corp 3,703,993 11.13 33,595 73.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,117 0.00 28 55.56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,224 11.54 178 18.79
2025-08-08 13F SG Americas Securities, LLC 20,073 -7.88 0
2025-08-14 13F Algert Global Llc 248,298 370.53 2
2025-08-12 13F Deutsche Bank Ag\ 67,713 -3.83 614 50.12
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 60,043 -2.20 441 15.75
2025-08-14 13F Manufacturers Life Insurance Company, The 97,072 -2.91 880 51.72
2025-08-01 13F Jennison Associates Llc 691,478 -2.02 6,272 52.95
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,658 160.09 420 177.48
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 13,722 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,498 2.56 60 9.26
2025-08-14 13F Moore Capital Management, Lp 290,304 -49.92 2,633 -21.80
2025-08-14 13F Cibc World Markets Corp 10,574 -42.99 96 -11.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,128 9.12 146 71.76
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 45,000 408
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -145,609 -862
2025-07-22 13F Kercheville Advisors, LLC 69,950 634
2025-08-14 13F Crawford Fund Management, LLC Put 26,000 -86.90 236 -79.62
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 462,597 0.00 4,196 56.12
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 63,600 -3.49 377 -43.71
2025-08-14 13F California State Teachers Retirement System 67,473 -8.24 612 43.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 806 3.47 7 75.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,406 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,082 0.46 155 57.14
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,383,665 21.30 8,717 29.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 9,600 -36.00 87 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,947 -6.51 108 45.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12,096 48.13 76 58.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -11.96 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,189 0.00 74 57.45
2025-08-14 13F Alliancebernstein L.p. 99,860 24.89 906 95.04
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,991 19.09 163 87.36
2025-08-08 13F Vestcor Inc 667,081 -7.71 6 50.00
2025-07-08 13F Parallel Advisors, LLC 357 66.05 3 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,706,643 12.81 70 76.92
2025-08-14 13F Pentwater Capital Management LP 2,595,000 1.53 23,537 58.50
2025-08-14 13F Kopernik Global Investors, LLC 3,412,561 2.17 30,952 59.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 0
2025-08-08 13F Intech Investment Management Llc 35,821 -30.42 325 8.36
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 177,033 1,606
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 430,742 6.91 3,166 26.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,706 0.00 93 5.75
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 17,000 7.59 154 69.23
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,472 0.00 9 12.50
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 23,208 -16.29 210 30.43
2025-08-14 13F Mariner, LLC 15,303 -40.77 139 -8.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 921,113 0.00 6,770 18.36
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-14 13F UBS Group AG 467,326 71.19 4,239 167.21
2025-07-23 13F/A Euro Pacific Asset Management, LLC 481,681 3.96 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,309 3.64 910 61.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-14 13F Royal Bank Of Canada 140,003 368.24 1,269 629.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,768 0.00 252 55.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 683,323 -19.23 6,198 26.08
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,190 29
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 10,490 0.00 66 6.45
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 134,296 21.94 987 44.51
2025-08-01 13F Teacher Retirement System Of Texas 13,033 13.87 118 78.79
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 14,516,585 1.64 131,665 58.67
2025-08-14 13F Orion Resource Partners LP 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,769,821 0.01 52,332 56.13
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 47,096 27.57 427 99.53
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 49,564 -4.58 450 49.17
2025-07-14 13F UMA Financial Services, Inc. 136 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,910 -4.31 136 50.00
2025-08-11 13F Primecap Management Co/ca/ 1,574,884 229.89 14,284 415.11
2025-08-14 13F/A Barclays Plc 169,712 50.03 2
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 2,310 51.67 21 150.00
2025-07-24 NP FSAGX - Gold Portfolio 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 617,652 0.00 4,540 18.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,862 75
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 41,871 264
2025-08-14 13F Jane Street Group, Llc Call 165,400 1,500
2025-08-14 13F Aster Capital Management (DIFC) Ltd 741 7
2025-08-14 13F Jane Street Group, Llc 11,308 -27.20 103 13.33
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 1,049,581 0.00 9,520 56.10
2025-08-08 13F Hartland & Co., LLC 30 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,502 14
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 8,047 15.19 73 80.00
2025-08-14 13F Toroso Investments, LLC 33,045 -6.54 300 45.85
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,693,316 -1.16 15,358 41.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,997 0.00 31 6.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,490 -48.90 0
2025-07-24 13F U S Global Investors Inc 40,000 0.00 363 56.03
2025-08-11 13F TD Waterhouse Canada Inc. 273 2
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22,032 0.00 200 55.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,889 17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,134 6.11 119 67.61
2025-08-05 13F Bank Of Montreal /can/ 19,255 -7.40 175 45.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,421 -2.87 10 11.11
2025-08-08 13F Creative Planning 35,156 -8.68 319 42.60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -20,949 -124
2025-06-26 NP FCNSX - Fidelity Series Canada 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 902,486 5,686
2025-08-12 13F Rhumbline Advisers 121,285 7.65 1,100 68.20
2025-08-14 13F Susquehanna International Group, Llp Put 35,000 317
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 221,372 -3.57 1,627 14.18
2025-08-13 13F Arizona State Retirement System 25,147 11.97 228 75.38
2025-08-14 13F Susquehanna International Group, Llp 143,317 40.84 1,300 119.80
2025-08-14 13F Susquehanna International Group, Llp Call 93,700 481.99 850 812.90
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 2,398,469 11.40 21,754 73.92
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 10,445 0.00 95 56.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,374 -4.09 53 1.96
2025-06-26 NP FICDX - Fidelity Canada 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 150,319 947
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3,003,577 -9.55 27,242 41.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 0
2025-08-12 13F Franklin Resources Inc 671,467 -12.39 6,090 36.79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -116,577 9.85 -1,057 71.59
2025-08-14 13F Goldman Sachs Group Inc 196,716 -15.82 1,784 31.47
2025-08-14 13F Sei Investments Co 112,690 3.00 1,022 60.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 144,240 0.00 1,308 56.09
2025-08-07 13F Allworth Financial LP 27 0
2025-08-13 13F Northern Trust Corp 774,887 3.57 7,028 61.71
2025-08-15 13F Morgan Stanley 332,134 1.43 3,012 58.36
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 418,488 8.71 3,076 28.66
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 171,836 13.53 1,263 34.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,480 0.00 13 62.50
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 17,597 -2.75 160 51.43
2025-08-14 13F/A Skopos Labs, Inc. 71 1
2025-08-14 13F BW Gestao de Investimentos Ltda. 253,223 2,297
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 107,974 2.43 979 59.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,026 0.00 22 22.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,692 0.00 48 6.67
2025-07-28 NP VCSLX - Small Cap Index Fund 27,356 -14.32 201 1.52
2025-08-12 13F Axq Capital, Lp 16,959 154
2025-07-24 13F Us Bancorp \de\ 3,892 352.56 35 775.00
2025-08-14 13F Fmr Llc 13,962,005 -1.94 126,635 53.09
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4.26 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,502 0.00 50 56.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 0.00 70 18.97
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 26,400 -10.51 239 39.77
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 114,545 1,039
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 225,496 2,045
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -25.66 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,747 0.70 361 57.21
2025-08-13 13F Federated Hermes, Inc. 17,600 -34.81 160 1.92
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF 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 1,721,322 19.02 15,612 85.79
2025-08-12 13F Legal & General Group Plc 1,759,911 44.47 15,962 125.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 438 2.82 4 50.00
2025-08-12 13F Nuveen, LLC 154,360 -13.11 1,400 35.66
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 44,102 0.00 278 6.13
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 2,125,354 -4.15 19,277 49.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,063 43.62 73 128.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 415,576 -46.73 3,054 -36.95
2025-08-14 13F Quantinno Capital Management LP 23,317 47.73 211 131.87
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 84,124 48.44 763 131.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,940 0.00 426 56.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,927 -11.11 27 36.84
2025-08-08 13F MFN Partners Management, LP 2,553,191 0.00 23,157 56.11
2025-08-15 13F Raffles Associates Lp 956,077 -11.97 8,672 37.42
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 16,146 17.58 102 24.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0.99 3 100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 837 0
2025-08-14 13F Wells Fargo & Company/mn 45,986 14.93 417 79.74
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,123 0.00 16 15.38
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 646,774 -12.25 5,866 36.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,189 0.00 74 57.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,959 11.11 217 73.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 768 7
2025-08-13 13F Polen Capital Management Llc 114,545 1,039
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,680 0.00 268 57.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 192,545 3.30 1,746 61.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,133 83.20 -37 184.62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,324 0.00 15 7.69
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 848,262 1.47 5,344 7.98
2025-08-14 13F Voya Investment Management Llc 24,215 1.28 220 58.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,532 -4.43 141 48.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 5,576 4.79 51 66.67
2025-07-28 13F Harbour Investments, Inc. 125 0.00 1
2025-08-13 13F Formula Growth Ltd 247,934 187.76 2,249 349.60
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 18,947 -15.55 139 0.00
2025-08-13 13F MetLife Investment Management, LLC 51,073 -0.17 463 55.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 73,134 -4.74 538 12.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,280 0.00 135 -22.86
2025-08-14 13F Graham Capital Management, L.P. 14,124 128
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -29,321 -174
2025-08-14 13F Janus Henderson Group Plc 44,700 0.00 407 43.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,846 99.71 226 112.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,700 2.74 578 60.28
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7,071 4.52 45 10.00
2025-08-14 13F Peak6 Llc Call 200,000 1,814
2025-08-08 13F/A Sterling Capital Management LLC 515 505.88 5
2025-08-14 13F Comerica Bank 1,547 24.26 14 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,068 5.29 55 66.67
2025-08-13 13F New York State Common Retirement Fund 24,155 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,147 0.00 165 56.19
2025-08-14 13F Verition Fund Management LLC 107,804 978
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 634 0.00 6 66.67
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 52,101 0.00 473 56.29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,294,892 -2.50 11,745 52.20
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,498 253.30 14 550.00
2025-05-14 13F Old West Investment Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,214 5.63 120 65.28
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 27,206 -0.77 247 54.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -13,819 59.78 -87 70.59
2025-08-11 13F Citigroup Inc 35,779 -67.62 325 -49.45
2025-08-11 13F Alps Advisors Inc 112,908 25.85 1,024 96.55
2025-08-12 13F LPL Financial LLC 40,533 -34.87 368 1.66
2025-08-13 13F Jones Financial Companies Lllp 125 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,962 18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 371 -13.92 2 0.00
2025-07-25 13F Cwm, Llc 360 35.85 0
2025-08-08 13F Pnc Financial Services Group, Inc. 503 9,960.00 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 12.24 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,002 7.10 321 14.23
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 33,674 3.85 305 62.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,543 0.00 277 56.50
2025-08-05 13F Simplex Trading, Llc 9,808 69.84 0
2025-08-14 13F SailingStone Capital Partners LLC 6,151,954 -7.45 55,798 44.48
2025-08-14 13F Group One Trading, L.p. 1,352 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 6.87 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 27,741 175
2025-07-28 13F Kiker Wealth Management, LLC 1,000 9
2025-08-21 NP PSPFX - Global Resources Fund 40,000 0.00 363 56.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,070 85.89 391 191.04
2025-07-24 13F IFP Advisors, Inc 2,691 -9.27 30 76.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,532 0.00 236 6.31
2025-08-15 13F Tower Research Capital LLC (TRC) 6,256 146.01 57 300.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 407,700 26.58 2,569 34.73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,000 -33.33 73 4.35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15,366 -9.69 139 41.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -29.86 5 -28.57
2025-07-15 13F Ballentine Partners, LLC 10,218 93
2025-08-14 13F Citadel Advisors Llc Call 65,200 227.64 591 413.91
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,300 35.40 139 112.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,270 0.00 714 6.42
2025-08-14 13F Raymond James Financial Inc 1,410 13
2025-08-14 13F Citadel Advisors Llc 56,669 28.61 514 100.39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,894 -0.64 63 -23.17
2025-08-07 13F Parkside Financial Bank & Trust 85 1
2025-07-14 13F GAMMA Investing LLC 1,392 -27.23 13 9.09
2025-08-11 13F Rothschild Investment Llc 350 42.86 3 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,979 45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,634 51
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 110,771 1,005
2025-08-11 13F Vanguard Group Inc 5,208,578 1.38 47,242 58.26
2025-08-14 13F PDT Partners, LLC 140,607 19.82 1,275 87.22
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 21,440 0.00 194 56.45
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 2,690,384 0.53 24,402 56.93
2025-08-13 13F EverSource Wealth Advisors, LLC 129 158.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,218 38
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 25,985 164
2025-06-03 13F Invst, LLC 224,036 1,302
2025-06-25 NP ISCB - iShares Morningstar Small-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 4,068 12.97 26 19.05
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 24,643 -23.35 155 -18.42
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 1,447,580 -2.80 13,130 51.75
2025-08-14 13F FIL Ltd 850,000 -29.28 7,710 10.41
2025-08-14 13F Alyeska Investment Group, L.P. 1,849,325 22.79 16,773 91.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,337 -18.72 61 -3.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,479 -44.87 22 -15.38
2025-07-31 13F Quest Partners LLC 9,332 881.28 85 1,580.00
2025-08-08 13F Geode Capital Management, Llc 2,077,062 6.41 18,841 66.10
2025-08-14 13F Ubs Asset Management Americas Inc 313,377 12.70 2,842 75.98
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 7,302 0.00 54 17.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -17.86 21 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,010 53.66 82 62.00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 543,200 65.16 3,422 75.76
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