CTGO - Contango Ore, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSEAM)

Statistik Asas

Pemilik Institusi	165 total, 163 long only, 2 short only, 0 long/short - change of 9.93% MRQ
Purata Peruntukan Portfolio	0.0253 % - change of 37.53% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	3,861,256 - 31.61% (ex 13D/G) - change of -0.07MM shares -1.80% MRQ
Nilai Institusi (Panjang)	$ 73,046 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Contango Ore, Inc. (US:CTGO) telah 165 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,882,005 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Barings Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Gabelli Funds Llc .

Contango Ore, Inc. (NYSEAM:CTGO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

CTGO / Contango Ore, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CTGO / Contango Ore, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-07-16	13G/A	BlackRock, Inc.	652,629	562,867	-13.75	4.50	-16.67
2025-02-14	13G/A	Scharbauer Douglas		550,000		4.50
2025-01-24	13G/A	Queen's Road Capital Investment Ltd.	722,219	723,940	0.24	5.60	-14.50
2024-11-14	13G/A	SPROTT INC.	680,234	335,301	-50.71	2.70	-62.50

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Gabelli Funds Llc		126,479	0.00	2,464	90.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		5,340	64.81	104	215.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,418	-13.17	28	68.75
2025-08-13	13F	Walleye Capital LLC		11,908		232
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		778	0.00	15	114.29
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		510	-39.29	5	-37.50
2025-08-12	13F	Deutsche Bank Ag\		8,220	2.46	160	97.53
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,014	0.00	39	95.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,289	-42.87	64	10.34
2025-05-14	13F	Sprott Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Federated Hermes, Inc.		30		1
2025-08-14	13F	Millennium Management Llc		59,247	3.48	1,154	97.60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16,601	-14.49	323	63.13
2025-08-27	13F/A	Squarepoint Ops LLC		17,397	-28.12	339	36.84
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	0.00	11	120.00
2025-08-12	13F	BlackRock, Inc.		563,072	-14.25	10,969	63.60
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,169	13.46	1,033	135.62
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249	0.00	18	41.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,683	0.00	33	88.24
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,065	19.57	29	70.59
2025-08-14	13F	Susquehanna International Group, Llp		14,203	11.04	277	112.31
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,395	3.86	1,496	40.77
2025-06-26	NP	USMIX - Extended Market Index Fund		741	-22.16	10	11.11
2025-08-08	13F	Hartland & Co., LLC		3		0
2025-08-14	13F	Fmr Llc		1,319	24.79	26	150.00
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		12	0.00	0
2025-08-06	13F	True Wealth Design, LLC		7	0.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,500	0.00	26	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,377	135.79	27	420.00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,275	98.23	1,447	278.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		287	103.55	6	400.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		920	0.00	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		2,260	66.18	44	238.46
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		491	0.00	10	125.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24	-27.27	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		11,824		230
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		809	0.00	11	37.50
2025-05-15	13F	Cove Street Capital, LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		266	0.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,100	5.13	80	102.56
2025-08-14	13F	Goldman Sachs Group Inc		13,950	-56.23	272	-16.62
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,206	-15.95	374	60.52
2025-08-11	13F	Rothschild Investment Llc		15	0.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		20	-16.67	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,947		-27
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,082		43
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,495	0.00	66	1.54
2025-08-13	13F	Northern Trust Corp		74,708	-15.70	1,455	60.95
2025-08-13	13F	Russell Investments Group, Ltd.		1,009	95.54	20	280.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,203	-0.71	82	107.69
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,485		63
2025-08-15	13F	Morgan Stanley		24,736	5.66	482	101.26
2025-08-14	13F	Raymond James Financial Inc		361		7
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,146	1.34	81	95.12
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,264	141.62	44	388.89
2025-08-05	13F	Bank of New York Mellon Corp		20,386	-18.06	397	56.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		502		10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3,779	-12.83	74	65.91
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		44	-16.98	1
2025-08-08	13F	Geode Capital Management, Llc		212,536	-6.89	4,141	77.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		350	19.05	7	100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		50	0.00	1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1,988	-33.38	39	26.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,750	90.84	34	277.78
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		6,143	4.76	86	43.33
2025-07-08	13F	Rise Advisors, LLC		49		1
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		734	70.70	7	75.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10,229	-14.67	199	63.11
2025-08-13	13F	EverSource Wealth Advisors, LLC		18	50.00	0
2025-08-12	13F	Franklin Resources Inc		224,709	0.00	4,377	90.80
2025-08-07	13F	Allworth Financial LP		300		6
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,266	0.00	2,888	90.88
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		20	0.00	0
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		126,479	0.00	2,464	90.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,185	2.51	17	45.45
2025-05-13	13F	Fore Capital, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		30	-21.05	1
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	25.47	19	137.50
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,640	-7.57	71	94.44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		12,100		236
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,031	0.00	14	40.00
2025-08-13	13F	Marshall Wace, Llp		84,509	-16.92	1,646	58.57
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,691	0.00	4,883	90.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1,944	0.00	38	94.74
2025-08-14	13F	UBS Group AG		60,083	316.90	1,170	695.92
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		99	0.00	2	0.00
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-12	13F	Barings Llc		476,190	0.00	9,276	90.82
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		231	0.00	4	100.00
2025-07-14	13F	GAMMA Investing LLC		157	29.75	3	200.00
2025-08-08	13F/A	Sterling Capital Management LLC		21	-81.25	0	-100.00
2025-08-12	13F	Nuveen, LLC		13,611	0.00	265	92.03
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		750		15
2025-08-12	13F	Rhumbline Advisers		13,838	24.13	270	138.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		819	78.43	16	275.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		477		9
2025-08-12	13F	XTX Topco Ltd		30,442		593
2025-08-14	13F	Bridgeway Capital Management Inc		20,000	0.00	390	90.69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		751	-6.12	15	75.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,662	0.00	343	107.27
2025-08-14	13F	CoreCap Advisors, LLC		12,075	237.76	235	552.78
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	-10.89	6	100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-15	13F	Raffles Associates Lp		71,406	-14.83	1,391	62.57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		375	0.00	5	66.67
2025-08-11	13F	Vanguard Group Inc		471,861	-1.17	9,192	88.57
2025-08-14	13F	Wells Fargo & Company/mn		5,517	-19.39	107	55.07
2025-07-15	13F	Financial Management Professionals, Inc.		200		4
2025-08-12	13F	Legal & General Group Plc		953	-2.16	19	100.00
2025-08-13	13F	MetLife Investment Management, LLC		5,696		111
2025-08-11	13F	Citigroup Inc		3,033	-58.51	59	-20.27
2025-08-14	13F	California State Teachers Retirement System		760	0.00	15	100.00
2025-08-14	13F	Hrt Financial Lp		21,188		0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Minerva Advisors LLC		76,147	8.55	1,487	107.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		209		4
2025-07-14	13F	Ridgewood Investments LLC		70	0.00	1
2025-08-12	13F	Charles Schwab Investment Management Inc		27,958	-10.07	545	71.61
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		339	-28.03	5	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		179	-2.72	3	200.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,673	-23.29	91	46.77
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999	-32.09	19	26.67
2025-08-14	13F	State Street Corp		189,011	0.97	3,682	92.62
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		762	-28.52	15	55.56
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		107	-29.61	2	0.00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,370	-15.45	4,254	61.28
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		13,512	0.00	190	35.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7,600	0.00	148	92.21
2025-08-11	13F	Wittenberg Investment Management, Inc.		37,380	-21.26	728	50.41
2025-05-08	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		13,500		263
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,775	119.17	112	330.77
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,013	1.37	1,030	110.43
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,110	-6.03	563	-4.26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		353	0.00	7	100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		860	-78.42	17	-56.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-18,802	-61.05	-366	-25.61
2025-08-12	13F	Jpmorgan Chase & Co		18,585	235.89	362	546.43
2025-08-14	13F/A	Barclays Plc		15,905	46.81	0
2025-07-31	13F	Nisa Investment Advisors, Llc		66	65.00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		2	0.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		10	-9.09	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,311	-21.07	26	56.25
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,641	0.00	110	91.23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		553	-0.72	6	0.00
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,486	7.50	372	45.88
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,465	14.69	281	137.29
2025-08-14	13F	Royal Bank Of Canada		510	-80.64	10	-62.96
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,375	13.75	66	14.04
2025-08-14	13F	Bank Of America Corp /de/		8,038	22.59	157	136.36
2025-08-13	13F	New York State Common Retirement Fund		3,466	0.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,041	-18.74	20	81.82
2025-08-08	13F	Pnc Financial Services Group, Inc.		243	-50.61	5	-20.00
2025-08-14	13F	Jane Street Group, Llc		32,322		630
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1,750		34
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		106,457	112.91	1,497	112.80
2025-08-07	13F	LOM Asset Management Ltd		1,487		0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		20,000	0.00	390	90.69
2025-08-12	13F	Ameritas Investment Partners, Inc.		778	0.00	15	114.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,826	-22.95	36	45.83
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		221	37.27	2	100.00
2025-07-25	13F	Cwm, Llc		853	4.92	0
2025-07-31	13F	Quest Partners LLC		4,256		83
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		200	0.00	4	50.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		14	16.67	0
2025-08-08	13F	SBI Securities Co., Ltd.		204	-23.02	4	50.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		1,815	-9.20	35	75.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,450	0.00	91	36.36
2025-08-14	13F	Hurley Capital, LLC		1,000		19