CDZI - Cadiz Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

Grundläggande statistik
Institutionella ägare 199 total, 191 long only, 3 short only, 5 long/short - change of −1,48% MRQ
Genomsnittlig portföljallokering 0.1129 % - change of −33,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 571 101 - 47,03% (ex 13D/G) - change of −0,44MM shares −1,12% MRQ
Institutionellt värde (lång) $ 107 855 USD ($1000)
Institutionellt ägande och aktieägare

Cadiz Inc. (US:CDZI) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,578,102 aktier. Största aktieägare inkluderar Whitefort Capital Management, LP, BlackRock, Inc., Levin Capital Strategies, L.p., Vanguard Group Inc, Alyeska Investment Group, L.P., Barclays Plc, American Assets Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and IWM - iShares Russell 2000 ETF .

Cadiz Inc. (NasdaqGM:CDZI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 3,48 / share. Previously, on September 10, 2024, the share price was 3,05 / share. This represents an increase of 14,10% over that period.

CDZI / Cadiz Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CDZI / Cadiz Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-14 13G/A 272 Capital LP 3,522,582 1,050,000 -70.19 1.40 -73.08
2024-12-06 13G/A Whitefort Capital Management, LP 5,360,590 3,755,192 -29.95 4.99 -28.71
2024-11-06 13D/A Heerema International Group Services SA 28,398,885 30,468,885 7.29 38.10 -4.03
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 250 37
2025-08-26 NP Profunds - Profund Vp Small-cap 126 32,63 0
2025-07-23 13F Morton Capital Management LLC/CA 16 675 0,00 50 2,08
2025-08-13 13F MetLife Investment Management, LLC 32 718 444,21 98 470,59
2025-08-05 13F Simplex Trading, Llc Call 24 700 −73,27 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 901 12,67 98 15,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 127 123,50 15 150,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 430 0,00 85 2,41
2025-08-14 13F Jane Street Group, Llc 80 267 122,85 240 127,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 244 40,44 13 50,00
2025-08-08 13F Geode Capital Management, Llc 1 262 379 19,82 3 775 22,29
2025-08-14 13F Jane Street Group, Llc Call 50 500 −8,01 151 −6,25
2025-07-31 13F Nisa Investment Advisors, Llc 10 164 −0,04 30 3,45
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 469 000 −25,56 1 402 −24,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 035 168,13 3
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 7 934 59,13 24 64,29
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Susquehanna International Group, Llp Put 25 400 −70,40 76 −70,12
2025-08-14 13F Susquehanna International Group, Llp 322 975 86,28 966 89,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 683 −19,17 2 −75,00
2025-08-14 13F State Of Wisconsin Investment Board 156 723 4,92 469 7,09
2025-08-14 13F Bridgeway Capital Management Inc 77 568 0,00 232 1,76
2025-08-12 13F XTX Topco Ltd 48 278 144
2025-08-13 13F Diametric Capital, LP 162 400 486
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97 088 0,00 276 −42,59
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 123 119 27,53 368 30,50
2025-08-14 13F Manufacturers Life Insurance Company, The 21 926 28,92 66 32,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 613 −0,00 −5 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 535 59,64 23 69,23
2025-06-26 NP USMIX - Extended Market Index Fund 5 582 −4,68 16 −46,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 072 20,00 90 21,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 490 51,58 34 54,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 792 38
2025-08-14 13F Crawford Fund Management, LLC Put 50 000 −61,83 150 −61,10
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 862 56
2025-08-14 13F Voya Investment Management Llc 16 822 38,37 50 42,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 356 38,54 37 38,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 475 104,63 30 16,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 910 64,93 52 67,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 192 26,32 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 791 0,00 11 −44,44
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 470 161,93 7 600,00
2025-08-07 13F Allworth Financial LP 16 −78,95 0
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 22 878 0,00 65 −43,36
2025-05-05 13F Lindbrook Capital, Llc 197 61,48 1
2025-08-04 13F GAM Holding AG 400 000 1 196
2025-08-07 13F Los Angeles Capital Management Llc 137 230 410
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8 000 0,00 24 0,00
2025-08-05 13F Simplex Trading, Llc Put 100 −99,69 0
2025-08-05 13F Simplex Trading, Llc 140 474 176,37 0
2025-08-14 13F Wells Fargo & Company/mn 30 346 37,58 91 40,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 5 0,00
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 31 280 0,00 94 2,20
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 489 −0,65 16 −42,86
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 201 −18,70 12 −45,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 575 0,00 5 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 388 −8,97 −15 −48,28
2025-07-31 13F Ingalls & Snyder Llc 98 600 −4,92 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 349 0,00 10 11,11
2025-04-25 13F Joel Isaacson & Co., LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 6 127 48,93 18 50,00
2025-08-14 13F State Street Corp 1 093 145 14,50 3 269 16,84
2025-08-26 NP POMIX - T. Rowe Price Total 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 41 726 −1,59 125 0,00
2025-07-11 13F Farther Finance Advisors, LLC 60 0,00 0
2025-07-17 13F HCR Wealth Advisors 49 000 −91,99 147 −91,85
2025-05-08 13F American Assets Investment Management, LLC 1 897 217 1 158,09 5 559 608,93
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 263 136 0,32 775 −30,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19 369 48,87 58 50,00
2025-08-12 13F Franklin Resources Inc 18 869 −0,52 56 1,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 30,23 1
2025-08-07 13F 1620 Investment Advisors, Inc. 35 0,00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 683 000 7,22 2 042 204 100,00
2025-08-13 13F Gabelli Funds Llc 10 000 0,00 30 0,00
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 21 879 62
2025-07-09 13F Christopher J. Hasenberg, Inc 39 863 0,00 119 1,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 480 0,00 31 3,33
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 35 748 0,00 107 1,92
2025-08-05 13F Bank of New York Mellon Corp 176 294 11,36 527 13,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 751 679,44 59 742,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 644 −0,75 13 −43,48
2025-08-13 13F Northern Trust Corp 457 185 14,51 1 367 16,85
2025-08-13 13F Lido Advisors, LLC 37 100 116,96 111 120,00
2025-08-14 13F California State Teachers Retirement System 3 052 0,00 9 12,50
2025-08-14 13F Alyeska Investment Group, L.P. 2 478 308 −9,42 7 410 −7,56
2025-08-01 13F Delta Investment Management, LLC 154 681 12,76 462 15,21
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 725 −34,73 59 −34,09
2025-08-13 13F Renaissance Technologies Llc 170 000 −50,99 508 −50,00
2025-08-14 13F Ancora Advisors, LLC 48 800 0,00 146 2,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 570 42,18 29 47,37
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 12 200 −22,78 36 −21,74
2025-08-14 13F Raymond James Financial Inc 180 932 0,71 541 2,66
2025-08-14 13F/A Barclays Plc 2 096 871 100,52 6 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 30,30 0
2025-08-14 13F 272 Capital LP 89 936 −86,90 269 −86,68
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-14 13F Parkshore Wealth Management, Inc. 255 618 0,00 764 2,14
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 367 0,00 0
2025-08-12 13F BlackRock, Inc. 3 580 526 16,66 10 706 19,05
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 287 18,84 4 −40,00
2025-08-14 13F/A Barclays Plc Call 513 300 2
2025-08-14 13F Nokomis Capital, L.L.C. 405 000 0,00 1 211 2,02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 130 24,30 84 27,27
2025-08-06 13F Equitec Proprietary Markets, Llc 108 046 0,00 323 2,22
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 37 190 41,78 111 46,05
2025-08-26 NP TLSTX - Stock Index Fund 829 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 279 56,27 52 59,38
2025-07-24 13F SLT Holdings LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 358 0,00 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 339 0,00 160 −42,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 65 199 9,33 0
2025-07-15 13F Permanent Capital Management, LP 321 022 960
2025-08-14 13F Fmr Llc 6 769 −29,22 20 −28,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 36,36 0
2025-08-12 13F Deutsche Bank Ag\ 26 843 −34,95 80 −33,33
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 208 288 8,92 613 −24,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 459 0,00 4 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 −30,13 1 −66,67
2025-08-14 13F Group One Trading, L.p. Call 800 2
2025-08-11 13F Vanguard Group Inc 2 900 558 11,01 8 673 13,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 784 0,00 5 0,00
2025-08-14 13F Group One Trading, L.p. Put 1 400 −41,67 4 −42,86
2025-08-13 13F Invesco Ltd. 18 803 5,67 56 7,69
2025-08-14 13F Group One Trading, L.p. 51 361 534,95 154 565,22
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 15 191 1 526,45 4 0,00
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 96 039 0,00 283 −31,05
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 137 154 0,00 390 −42,54
2025-07-25 13F Cwm, Llc 550 −0,90 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 985 1,59 1 235 −41,61
2025-08-13 13F Jones Financial Companies Lllp 1 000 3
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −12,77 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 101 979 0,00 290 −42,54
2025-08-14 13F Whitefort Capital Management, LP 3 986 822 7,17 11 921 9,37
2025-08-15 13F Morgan Stanley 945 852 −2,70 2 828 −0,70
2025-08-11 13F Mindset Wealth Management, Llc 44 000 7,32 132 9,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 298 5,43 72 −39,83
2025-07-28 NP VCSLX - Small Cap Index Fund 8 540 −46,92 25 −63,24
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 53 900 −29,63 161 −28,12
2025-08-14 13F Citadel Advisors Llc Put 29 300 16,27 88 19,18
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 36 835 −5,69 108 −34,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 850 −11,14 6 −16,67
2025-08-25 13F/A Neuberger Berman Group LLC 10 535 32
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 233 358 −11,88 698 −10,06
2025-08-13 13F EverSource Wealth Advisors, LLC 135 8,00 0
2025-08-13 13F Russell Investments Group, Ltd. 89 821 26,54 269 29,47
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 14 881 −44,87 44 −44,30
2025-08-14 13F Capstone Investment Advisors, Llc 437 038 0,00 1 307 2,03
2025-08-12 13F Nuveen, LLC 210 296 36,33 629 39,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 838 0,00 11 −44,44
2025-08-27 13F/A Squarepoint Ops LLC 106 825 −41,60 319 −40,37
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 5 179 48,27 15 50,00
2025-08-06 13F American Assets Capital Advisers, LLC 979 554 −48,37 2 929 −47,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 636 0,00 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 081 −28,43 9 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 715 −2,72 2 −33,33
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 561 279,54 46 −18,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 362 26,68 25 31,58
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
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 9 640 41,62 27 −18,18
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 1 253 0,00 4 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 44 599 0,00 131 −30,69
2025-05-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 789 0,00 26 4,00
2025-08-14 13F Royal Bank Of Canada 280 830 6 938,35 839 7 527,27
2025-08-28 NP QCSTRX - Stock Account Class R1 56 040 4,59 168 −23,04
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 21 500 2,38 64 4,92
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 921 0,00 14 −44,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10 000 0,00 30 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 168 26,18 33 32,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 8 500 0,00 25 4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 22,22 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 988 0,00 3 −50,00
2025-08-12 13F Close Asset Management Ltd 1 000 0,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 40 671 −1,03 122 0,83
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 042 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 578 37,69 38 42,31
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 161 212 29,09 482 32,05
2025-08-14 13F Boothbay Fund Management, Llc 89 936 −86,90 269 −86,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 207 24,55 186 26,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 499 10,23 73 12,31
2025-08-14 13F Gratia Capital, Llc 737 500 −25,32 2 205 −23,78
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 898 39,27 27 44,44
2025-08-08 13F Intech Investment Management Llc 33 227 −35,36 99 −34,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 985 −25,19 36 −23,91
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 1 533 682 0,00 4 586 2,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95 258 30,15 285 32,71
2025-08-12 13F Rhumbline Advisers 91 963 146,96 275 151,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 691 20,42 77 22,58
2025-08-13 13F Quadrant Capital Group Llc 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 1 307 978 14,46 3 911 16,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 756 −5,54 32 −3,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 349 0,00 10 11,11
2025-08-14 13F Goldman Sachs Group Inc 91 088 −41,71 272 −40,48
2025-08-14 13F UBS Group AG 143 893 −11,22 430 −9,28
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 77 568 0,00 232 1,76
2025-08-14 13F Bank Of America Corp /de/ 1 517 751 50,23 4 538 53,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 34 858 0,00 104 1,96
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 0,00 8 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 960 294,96 66 306,25
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 98 127,91 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 000 0,00 15 7,69
2025-08-14 13F Alliancebernstein L.p. 62 190 54,36 186 56,78
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 782 647 −13,07 2 340 −11,30
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 14 969 149,73 43 162,50
2025-08-14 13F Prelude Capital Management, Llc 63 539 190
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 28,33 0
2025-08-12 13F Jpmorgan Chase & Co 26 889 12,91 80 15,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 788 2,59 14 −43,48
2025-08-07 13F ProShare Advisors LLC 11 274 34
2025-08-05 13F Levin Capital Strategies, L.p. 3 242 522 5,74 9 695 7,91
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 915 154 26,81 2 736 29,42
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 79 161 26,00 233 −12,73
2025-08-18 13F Wolverine Trading, Llc Call 13 600 3,03 42 5,00
2025-08-18 13F Wolverine Trading, Llc Put 12 200 −44,55 38 −43,28
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 480 197 27,03 1 436 29,63
2025-08-18 13F Wolverine Trading, Llc 33 934 −5,32 106 −4,55
Other Listings
DE:2ZC 3,08 €
GB:0HS4 3,67 US$
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