CDE - Coeur Mining, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Coeur Mining, Inc.
MX ˙ BMV ˙ US1921085049
Statistiche di base
Proprietari istituzionali 725 total, 708 long only, 2 short only, 15 long/short - change of 1,70% MRQ
Allocazione media del portafoglio 0.1563 % - change of 20,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 614.734.755 - 252,20% (ex 13D/G) - change of 10,23MM shares 5,20% MRQ
Valore istituzionale (Long) $ 4.846.441 USD ($1000)
Proprietà istituzionale e azionisti

Coeur Mining, Inc. (MX:CDE) ha 725 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 616,071,694 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

(Coeur Mining, Inc. (BMV:CDE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:CDE / Coeur Mining, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-17 13F Oak Family Advisors, Llc 14.285 0,00 127 50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 45.693 -28,66 369 12,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.473 0,48 8 -11,11
2025-08-08 13F SG Americas Securities, LLC 180.086 54,32 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44.681 361
2025-08-14 13F Monograph Wealth Advisors, Llc 12.161 0,00 108 50,70
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 103.870 237,08 920 405,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 30.615 -1,26 170 -17,16
2025-08-08 13F Gts Securities Llc 25.963 136,39 230 253,85
2025-08-13 13F New York State Common Retirement Fund 1.044.750 438,46 9 800,00
2025-08-08 13F Intech Investment Management Llc 415.807 54,46 3.684 131,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 90.428 -32,36 801 1,26
2025-08-26 NP Profunds - Profund Vp Small-cap 1.464 3,90 13 50,00
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 3.136.846 9,62 25.346 71,99
2025-08-13 13F Scotia Capital Inc. 187.475 14,01 1.661 70,61
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 745.203 2,54 6.602 53,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22.731 0,00 201 50,00
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 143.823 143,79 1.274 265,04
2025-08-14 13F Lighthouse Investment Partners, LLC 171.695 1.521
2025-08-15 13F Great West Life Assurance Co /can/ 169.933 13,70 2
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-11 13F Sprott Inc. 9.031.658 -20,25 80.020 19,50
2025-08-12 13F Rhumbline Advisers 972.301 7,48 8.615 60,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 280.828 1.559
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 59.407 -14,09 526 28,61
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 291.423 63,65 1.617 37,62
2025-08-11 13F Rothschild Investment Llc 1.420 1,43 13 50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -68,97 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39.075 -1,63 346 47,23
2025-08-08 13F KBC Group NV 19.212 -32,41 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
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 120.860 977
2025-08-14 13F Impact Asset Management GmbH 67.464 -10,05 399 -6,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.048 59,75 27 145,45
2025-08-04 13F Hantz Financial Services, Inc. 1.262 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 174.226 -6,49 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 11.652 0,00 94 56,67
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 1.767.305 1,51 9.809 -14,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 122.368 4,97 1.084 57,10
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 10.000 89
2025-08-04 13F Wolverine Asset Management Llc 159 0,00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 815.691 0,29 4.527 -15,65
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 -99,65 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 23.178 -3,04 205 45,39
2025-08-11 13F TSP Capital Management Group, LLC 5.813 38,34
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 91.551 -47,42 1 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 13.886 105,81 123 215,38
2025-07-24 13F U S Global Investors Inc 464.000 -3,53 4.111 44,40
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-27 NP AGMI - Themes Silver Miners ETF 5.206 14,67 46 76,92
2025-08-13 13F Amundi 3.087.105 -14,97 27.722 39,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 356.034 139,60 3.154 258,82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53.400 473
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 53.204 379,75 471 624,62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.442 147,45 19 111,11
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 157.397 1.395
2025-08-14 13F Ubs Asset Management Americas Inc 2.623.557 7,91 23.245 61,51
2025-08-08 13F Jupiter Asset Management Ltd 6.592.461 -22,82 58.409 15,51
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-08 13F GK Wealth Management LLC 14.496 -25,29 128 12,28
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 50.130 -29,63 444 5,46
2025-07-29 13F Regions Financial Corp 40.000 0,00 354 50,00
2025-08-11 13F Covestor Ltd 26 -3,70 0
2025-08-14 13F Dark Forest Capital Management Lp 374.441 -53,89 3.318 -31,00
2025-08-12 13F Hillsdale Investment Management Inc. 900 -10,00 8 40,00
2025-08-12 13F Pathstone Holdings, LLC 32.876 38,85 291 107,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46.837 -53,09 415 -29,95
2025-08-14 13F Lazard Asset Management Llc 550.793 695,05 5
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-07-16 13F Ruffer LLP 3.644.401 22,08 32.289 82,70
2025-08-07 13F Strategy Asset Managers Llc 18.000 0,00 159 50,00
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 495.679 4.392
2025-08-13 13F Kennedy Capital Management, Inc. 394.506 3.495
2025-08-14 13F/A Skopos Labs, Inc. 1.375 155,58 12 300,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 37.331 0,00 331 49,32
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3.267 3,85 29 55,56
2025-07-24 13F IFP Advisors, Inc 207 392,86 2
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.660 0,00 4.100 -15,92
2025-08-14 13F Nokomis Capital, L.L.C. 734.642 102,80 6.509 203,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 9.499.525 -3,16 84.166 44,93
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 17.512.215 -2,74 155.158 45,56
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 119.808 85,48 665 55,87
2025-08-14 13F Sand Hill Global Advisors, LLC 19.000 0,00 168 50,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 23 43,75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 374.987 9,20 3.322 63,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-07 13F Versant Capital Management, Inc 296 40,28 3 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4.370.000 375,00 24.254 299,42
2025-08-19 13F Marex Group plc 48.066 426
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27.868 0,00 247 50,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.491 0,00 25 -17,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.219 0,00 46 53,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 71.020 62,24 394 36,81
2025-08-14 13F Group One Trading, L.p. 131.982 -67,15 1.169 -50,84
2025-08-14 13F Group One Trading, L.p. Call 1.369.600 41,84 12.135 112,28
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34.147 41,40 303 112,68
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 35.500 26,79 315 90,30
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.429 10,02 1.426 72,73
2025-08-14 13F Group One Trading, L.p. Put 135.500 77,59 1.201 166,08
2025-08-06 13F Savant Capital, LLC 45.485 20,10 403 79,46
2025-08-13 13F Pale Fire Capital SE 1.146.022 -76,72 10.154 -65,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.973 -24,12 106 -25,35
2025-08-18 13F Wolverine Trading, Llc Put 184.800 1.610
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 42.396 60,35 235 35,06
2025-08-18 13F Wolverine Trading, Llc 129.057 1.124
2025-08-18 13F Wolverine Trading, Llc Call 354.800 3.090
2025-07-22 13F HFM Investment Advisors, LLC 19 850,00 0
2025-08-08 13F SBI Securities Co., Ltd. 47.868 4,07 424 55,88
2025-08-12 13F Catalyst Funds Management Pty Ltd 109.200 968
2025-07-28 13F Bayforest Capital Ltd 43.768 -1,37 388 47,71
2025-08-12 13F Ameritas Investment Partners, Inc. 65.416 1,84 580 52,37
2025-08-11 13F Anfield Capital Management, LLC 22 0
2025-08-14 13F Two Sigma Securities, Llc 10.110 -45,23 90 -18,35
2025-08-29 NP STXK - Strive Small-Cap ETF 18.157 53,29 161 128,57
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 49.889 5,31 442 57,86
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 41.977 -36,23 372 -4,63
2025-08-07 13F Kestra Private Wealth Services, Llc 35.152 -16,28 311 25,40
2025-08-12 13F LPL Financial LLC 556.369 -16,01 4.929 25,71
2025-08-14 13F Farringdon Capital, Ltd. 31.842 282
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 76.170 0,00 451 3,45
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 76.357 677
2025-08-14 13F Algert Global Llc 319.190 57,46 3 100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1.313.790 25,00 11.640 87,08
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1.205.605 30,25 10.682 94,94
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 304.348 0,00 2.697 49,69
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.115 -10,80 2.540 -28,90
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 521 -0,57 3 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 53.478 53,47 297 29,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 168.517 73,41 935 45,87
2025-08-14 13F Parvin Asset Management, LLC 107.456 15,18 952 72,46
2025-08-12 13F Tradition Wealth Management, LLC 12.070 -29,29 107 4,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 207.751 -3,69 2 0,00
2025-08-14 13F CIBC World Markets Inc. 80.835 -73,54 716 -60,40
2025-07-30 13F Crewe Advisors LLC 100 0,00 1
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 48.340 -1,71 391 54,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 50.805 26,08 450 89,08
2025-08-06 13F First Eagle Investment Management, LLC 1.994.230 -19,06 17.669 21,13
2025-08-08 13F Creative Planning 187.512 53,28 1.661 129,42
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 21.328 189
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.609 23
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755.900 161,65 6.697 291,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 59.806 -9,71 483 41,64
2025-05-14 13F Old West Investment Management, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 1.158.195 23,13 10 100,00
2025-07-24 13F Us Bancorp \de\ 11.857 -86,60 105 -79,92
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 6.404.138 98,49 56.741 197,07
2025-08-05 13F Huntington National Bank 276 -3,83 2 100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.224 80,87 58 190,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1.403 169,29 12 300,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 130.717 189,67 1.056 355,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.923 147,26 294 107,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 350.317 166,04 3.104 298,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.828.456 78,91 16.401 171,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17.329 0,00 154 50,00
2025-07-16 13F Plancorp, LLC 368.650 22,56 3.266 83,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1.110.081 4,22 9.835 55,99
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 658.760 5,03 3.656 -11,67
2025-08-13 13F Capital Fund Management S.a. 126.190 -52,23 1.118 -28,47
2025-08-13 13F Walleye Capital LLC Put 9.100 81
2025-08-07 13F Campbell & CO Investment Adviser LLC 160.545 1.422
2025-08-13 13F Walleye Capital LLC Call 20.600 183
2025-08-13 13F Walleye Capital LLC 4.910 -88,04 44 -82,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.683 4,16 95 56,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 12.903 72
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 801 -55,52 7 -33,33
2025-08-12 13F Entropy Technologies, LP 64.813 5,73 574 58,56
2025-06-26 NP USMIX - Extended Market Index Fund 75.687 56,28 420 31,66
2025-08-14 13F Quarry LP 4.805 -64,78 43 -47,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 27.643 14,81 223 81,30
2025-07-25 13F M.e. Allison & Co., Inc. 37.200 0,00 330 49,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.951 33
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.682 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 721 3,15 4 33,33
2025-07-14 13F Sowell Financial Services LLC 55.812 -0,03 494 49,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 163.489 -28,94 1.449 6,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 105.439 9,69 934 64,15
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 283.899 -33,83 2.515 -0,98
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.689 170
2025-08-26 NP TLSTX - Stock Index Fund 8.643 0,00 77 49,02
2025-08-14 13F UBS Group AG 2.684.871 40,89 23.788 110,86
2025-08-13 13F Walleye Trading LLC Call 58.600 -20,81 519 18,49
2025-08-13 13F Walleye Trading LLC 25.778 -4,96 228 42,50
2025-05-05 13F Lindbrook Capital, Llc 1.840 -14,70 11 -16,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50.773 450
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 75.581 -1,00 670 48,34
2025-08-13 13F Walleye Trading LLC Put 126.100 66,58 1.117 149,33
2025-07-18 13F La Banque Postale Asset Management SA 88.584 34,88 785 102,06
2025-07-29 13F Stratos Wealth Partners, LTD. 41.153 10,24 365 64,71
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 400 0,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 49.948 -13,95 0
2025-08-12 13F Prudential Financial Inc 1.067.212 455,19 9.455 731,57
2025-08-12 13F Country Trust Bank 80 1
2025-08-14 13F Cohen & Steers, Inc. 388.241 -20,02 3 50,00
2025-08-07 13F Profund Advisors Llc 65.054 -2,39 576 46,19
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 11.767 1,33 104 52,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 62.339 -18,94 504 27,02
2025-08-14 13F FIL Ltd 117.360 -27,92 1.040 7,89
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 437.466 4
2025-08-14 13F Prestige Wealth Management Group LLC 80 1
2025-08-13 13F Pictet Asset Management Holding SA 99.056 8,82 876 62,83
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 42.905 238
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 2.806.416 94,50 24.865 287,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.806.790 2,41 16.008 53,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1.502 3,87 13 62,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.000 0,00 78 -16,30
2025-08-14 13F CoreCap Advisors, LLC 1.270 0,00 11 57,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 230.569 3,19 2.043 54,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 219.900 419,86 1.948 679,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26.891 -75,34 238 -75,81
2025-07-28 13F BRYN MAWR TRUST Co 47 0,00 0
2025-07-31 13F City State Bank 4.160 -33,69 37 -2,70
2025-08-05 13F Sigma Planning Corp 33.598 -9,85 298 35,00
2025-08-06 13F Commonwealth Equity Services, Llc 31.095 -57,63 0
2025-07-30 13F LGT Financial Advisors LLC 3.000 0,00 27 52,94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 115.212 639
2025-07-17 13F Oakworth Capital, Inc. 250 0,00 2 100,00
2025-08-04 13F Amalgamated Bank 21.544 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 67 -17,28 1
2025-08-11 13F Principal Securities, Inc. 8.011 71
2025-07-24 13F Ronald Blue Trust, Inc. 1.892 -47,92 17 -23,81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.989 0,00 40 60,00
2025-08-11 13F Private Advisor Group, LLC 25.882 -6,23 229 40,49
2025-08-12 13F SRS Capital Advisors, Inc. 4.059 -17,77 36 20,69
2025-07-08 13F Atwood & Palmer Inc 2.000 18
2025-07-31 13F State of New Jersey Common Pension Fund D 243.969 -32,66 2.162 0,79
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 302.534 49,27 1.679 25,58
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.144 -26,01 265 -24,36
2025-08-19 13F Advisory Services Network, LLC 14.660 -14,85 127 25,74
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329.247 10.740
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 58.074 66,62 322 40,00
2025-08-14 13F Condire Management, LP 500.000 4.430
2025-08-14 13F Stifel Financial Corp 55.129 160,35 488 290,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 131.387 -2,90 1.164 45,32
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 265.704 11,30 2.147 74,61
2025-08-14 13F/A Perritt Capital Management Inc 12.745 44,50 113 115,38
2025-08-13 13F EverSource Wealth Advisors, LLC 3.368 74,24 30 163,64
2025-08-19 13F NewGen Asset Management Ltd 0 -100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 241.559 34,99 2.140 102,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 1.026.698 16,08 8.296 82,11
2025-07-22 13F Merit Financial Group, LLC 40.974 3,71 363 55,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.666 0,00 32 52,38
2025-08-13 13F ExodusPoint Capital Management, LP 143.186 -62,11 1 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.243 75,69 126 168,09
2025-08-08 13F Everett Harris & Co /ca/ 54.041 0,00 479 49,84
2025-08-13 13F Groupe la Francaise 312.500 -2,34 2.757 35,90
2025-08-01 13F Teacher Retirement System Of Texas 140.895 2,64 1.248 53,69
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 3.073 27
2025-07-25 13F Atria Wealth Solutions, Inc. 38.112 339
2025-08-14 13F Bridgefront Capital, LLC 57.748 253,80 512 432,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,65 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 304.799 14,33 2.701 71,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26.384 -63,40 234 -64,15
2025-08-14 13F Ieq Capital, Llc 63.989 -29,11 567 5,99
2025-07-15 13F Ballentine Partners, LLC 15.035 13,76 133 70,51
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 19.505.874 -14,92 172.822 27,34
2025-08-11 13F Shufro Rose & Co Llc 15.000 0,00 89 0,00
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.373 271,56 110 473,68
2025-08-12 13F Oppenheimer & Close, LLC 236.170 0,00 2.092 49,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6.391 10,99 35 -7,89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9.329 75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 10.853 -1,90 96 95,92
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 425.000 -5,56 3.766 41,33
2025-08-12 13F Landscape Capital Management, L.l.c. 79.033 -64,10 700 -46,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.913 -60,86 61 -41,35
2025-08-14 13F Quantessence Capital LLC 117.679 1.043
2025-08-07 13F Los Angeles Capital Management Llc 114.603 562,90 1.015 895,10
2025-08-14 13F Summer Road Llc 4.673 0,00 41 42,86
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 291.735 -78,27 2.585 -67,48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19.555 -19,95 109 -32,92
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 2.520 5,00 17 6,67
2025-08-08 13F Bailard, Inc. 46.600 413
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 3.038.508 -1,22 24.551 54,97
2025-08-14 13F Point72 (DIFC) Ltd 48.866 433
2025-08-14 13F D. E. Shaw & Co., Inc. 437.542 -74,38 3.877 -61,66
2025-08-07 13F Sierra Ocean, Llc 353 3
2025-07-31 13F Buckingham Strategic Partners 11.366 -21,42 101 17,65
2025-08-08 13F Keebeck Alpha, LP 20.588 73,62 182 160,00
2025-08-13 13F First Trust Advisors Lp 770.418 40,77 6.826 110,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 789.460 52,07 4.382 27,88
2025-08-13 13F Luminist Capital LLC 4.486 40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Orion Resource Partners LP 96.720 468,04 857 756,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 40.551 4,82 328 64,32
2025-08-14 13F Cibc World Markets Corp 78.946 -43,08 699 -14,86
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22.730 54,84 184 144,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39.945 354
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10.092 89
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 81.536 12,10 722 67,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1.062.696 9.415
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 1.000 9
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.240 -11,09 3.276 -25,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 157.583 245,99 1.396 418,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25.418 -54,03 225 -31,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 18.628 0,00 165 50,00
2025-08-13 13F Victory Capital Management Inc 111.026 -56,59 984 -35,03
2025-08-12 13F Franklin Resources Inc 166.585 -28,57 1.476 6,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 225.171 0,00 1.995 49,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.398.197 32,47 39 100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 609 40,32 3 50,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 708.983 -24,03 5.729 19,18
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 31.116 66,40 173 39,84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 42.407 41,32 235 18,69
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.894 59
2025-07-14 13F Counterpoint Mutual Funds LLC 39.945 -20,72 354 22,57
2025-08-14 13F California State Teachers Retirement System 590.900 0,30 5.235 50,13
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 201.247 22,44 1.117 2,95
2025-08-08 13F Geode Capital Management, Llc 14.979.134 1,96 132.732 52,59
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.483.410 0,00 22.003 49,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 146.986 -15,92 816 -29,31
2025-08-14 13F Erste Asset Management GmbH 67.464 598
2025-08-14 13F Toroso Investments, LLC 20.734.671 55,30 183.709 132,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23.894 0,00 212 49,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 182.222 28,03 1.614 91,69
2025-08-14 13F Wellington Management Group Llp 931.607 -5,22 8.254 41,87
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 225.500 1.335
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 19.854 176
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56.624 -10,70 458 40,18
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 88.348 490
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 758.542 6.721
2025-08-04 13F Clear Investment Research, Llc 100 0,00 1
2025-08-13 13F Truvestments Capital Llc 1.169 0,00 10 66,67
2025-08-13 13F Financial Avengers, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 2.169.500 0,00 19.222 49,66
2025-08-14 13F Bank Of America Corp /de/ Call 283.800 19,85 2.514 79,44
2025-08-13 13F Quadrature Capital Ltd 39.865 353
2025-08-14 13F Ancora Advisors, LLC 2.380 0,00 21 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 135 -98,39 1 -97,50
2025-08-14 13F Bank Of America Corp /de/ 2.621.174 3,88 23.224 55,47
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 23.307 129
2025-08-14 13F Balyasny Asset Management Llc 896.370 8.173,68 7.942 12.307,81
2025-08-11 13F Citigroup Inc 568.553 -18,06 5.037 22,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.648 0,00 309 -16,08
2025-08-14 13F Engineers Gate Manager LP 69.349 -47,30 614 -21,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 33.498 -5,57 297 40,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.885 0,00 26 47,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.945 0,00 62 48,78
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 19.553.306 2,00 173.242 52,66
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 2.088.758 10,25 18.506 65,01
2025-07-30 13F Forum Financial Management, LP 18.715 0,07 166 50,00
2025-07-15 13F Fortitude Family Office, LLC 142 1
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.464 22
2025-08-05 13F Bard Associates Inc 55.799 -0,11 494 49,70
2025-08-14 13F Sig Brokerage, Lp 24.521 -23,29 217 14,81
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 51.700 33,79 458 100,88
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 69.552 -11,08 616 33,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16.978 0,00 137 57,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.687 32
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19.601 174
2025-08-13 13F Jones Financial Companies Lllp 6.924 41,39 60 106,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 37.879 -68,50 306 -58,54
2025-08-11 13F Alps Advisors Inc 561.099 33,40 4.971 99,64
2025-08-18 13F N.E.W. Advisory Services LLC 300 0,00 3 100,00
2025-08-05 13F iA Global Asset Management Inc. 257.050 -0,24 2 100,00
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 216.564 393,54 1.919 883,59
2025-08-13 13F Hsbc Holdings Plc 146.979 -35,16 1.289 -4,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.786 0,00 122 50,62
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5.243 40,71 31 72,22
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1.277.939 -8.434
2025-08-13 13F Cerity Partners LLC 98.760 449,25 875 725,47
2025-08-11 13F Martingale Asset Management L P 365.388 236,57 3.237 404,21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36.578 247,83 324 604,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 590.446 93,49 3.277 62,66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.686 0,00 3.251 -15,91
2025-08-07 13F Nwam Llc 19.311 169
2025-07-23 13F Klp Kapitalforvaltning As 132.980 6,40 1.178 59,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94.665 4,16 839 55,76
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-06 13F ZEGA Investments, LLC 10.100 0,00 89 50,85
2025-07-25 13F Hemington Wealth Management 169 43,22 0
2025-08-06 13F Harvest Portfolios Group Inc. 110.418 25,33 978 87,72
2025-08-25 13F/A Neuberger Berman Group LLC 31.458 7,76 279 61,63
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-02 13F Marotta Asset Management 15.000 0,00 133 28,16
2025-08-14 13F Two Sigma Advisers, Lp 1.238.815 65,55 10.976 147,80
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.267 0,00 2.910 -15,92
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 1.190.993 1,54 9.623 59,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 134.735 0,59 1.089 57,91
2025-08-14 13F Comerica Bank 258 -26,29 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.225 0,00 161 50,47
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 309.771 0,00 2.745 49,70
2025-08-14 13F Man Group plc 1.409.763 24,63 12.490 86,53
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 911.567 8,74 7.365 70,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 270.607 126,35 1.602 134,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 51.911 53,25 460 206,00
2025-08-12 13F Global Retirement Partners, LLC 4.134 37
2025-08-18 13F/A National Bank Of Canada /fi/ 1.045.420 -18,83 9.262 21,50
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 2.837.963 -50,68 25.144 -26,19
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 1.555.570 63,09 8.633 37,14
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 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 206.342 -10,11 1.828 34,61
2025-08-14 13F Nebula Research & Development LLC 26.614 236
2025-06-30 NP VT - Vanguard Total World Stock 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 402.215 72,31 2.232 44,94
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 828.619 0,00 4.267 -20,27
2025-07-16 13F Signaturefd, Llc 4.051 -4,53 36 40,00
2025-07-14 13F AdvisorNet Financial, Inc 215 -59,43 2 -66,67
2025-08-12 13F Swiss National Bank 1.219.705 -1,37 10.807 47,60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.448 -77,87 119 -81,38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.093 0,00 850 -15,94
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 276.113 145,85 1.532 81,09
2025-08-07 13F Rathbone Brothers plc 109.138 121,64 967 143,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 127.328 9,61 1.128 64,19
2025-08-27 13F/A Squarepoint Ops LLC Put 41.600 2,21 369 53,33
2025-08-13 13F Marshall Wace, Llp 752.275 -26,61 6.665 9,84
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 371.477 0,00 3.291 49,66
2025-08-07 13F Navellier & Associates Inc 41.548 -0,78 368 61,40
2025-08-27 13F/A Squarepoint Ops LLC 2.886.905 329,17 25.578 542,32
2025-08-12 13F Accredited Wealth Management, LLC 8 0,00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 120.840 671
2025-08-11 13F Bell Investment Advisors, Inc 765 33,98 7 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241.861 257,50 2.102 467,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 51.598 -48,31 457 -22,54
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 765.796 59,43 4.250 34,07
2025-08-12 13F Charles Schwab Investment Management Inc 6.284.615 -1,16 55.682 47,93
2025-08-14 13F/A Barclays Plc 1.511.182 29,40 13 116,67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 587.268 239,02 5.203 407,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.810 399,16 131 670,59
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.587.755 0,00 19.912 -15,91
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 41.145 -38,40 365 -7,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 32.034 230,93 284 396,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 65.477 -2,57 580 46,10
2025-07-08 13F Range Financial Group LLC 125.882 1.115
2025-08-12 13F Tocqueville Asset Management L.p. 796.634 12,22 7.058 67,97
2025-08-01 13F Lane Generational LLC 885.629 -1,69 7.847 47,12
2025-07-15 13F Mather Group, Llc. 11.215 99
2025-08-14 13F CIBC Asset Management Inc 130.096 0,00 1.153 49,61
2025-08-14 13F Alliancebernstein L.p. 756.898 17,04 6.706 75,18
2025-08-14 13F 4D Advisors, LLC 500.000 4.430
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 44.934 8,41 398 62,45
2025-07-25 13F JustInvest LLC 42.720 25,75 379 88,06
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 41.395 -1,91 367 46,99
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 27.407 81,25 221 187,01
2025-08-14 13F State Of Wisconsin Investment Board 60.739 -30,49 538 4,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2.236 -0,97 20 46,15
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 9.889.591 0,96 87.622 51,10
2025-08-08 13F Pnc Financial Services Group, Inc. 7.894 180,03 70 331,25
2025-07-29 13F Huntleigh Advisors, Inc. 11.000 10,00 97 64,41
2025-08-01 13F Envestnet Asset Management Inc 25.187 35,57 223 104,59
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 17.396 30,16 154 94,94
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 872.120 -6,06 7.047 47,38
2025-07-23 13F Mainsail Asset Management, Llc 73.989 -0,07 656 49,54
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 198.323 0,00 1.021 -20,30
2025-08-12 13F Dimensional Fund Advisors Lp 15.296.845 -29,67 135.527 5,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 204.860 0,00 1.213 3,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 60.748 358,10 538 589,74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 223.531 76,43 1.241 48,33
2025-08-21 NP UNWPX - World Precious Minerals Fund 18.000 -10,00 159 34,75
2025-07-25 13F SPC Financial, Inc. 17.000 0,00 151 50,00
2025-08-14 13F Peak6 Llc Put 144.200 197,32 1.278 344,95
2025-08-19 13F National Asset Management, Inc. Call 1.000 9
2025-08-06 13F True Wealth Design, LLC 34 -88,74 0 -100,00
2025-08-14 13F Peak6 Llc Call 482.700 29,48 4.277 93,83
2025-08-13 13F Capula Management Ltd 31.939 -78,97 283 -68,63
2025-08-14 13F Voya Investment Management Llc 175.544 5,01 1.555 57,23
2025-08-12 13F Ensign Peak Advisors, Inc 83.750 0,00 742 49,90
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 346.613 64,14 1.924 38,05
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 3.227.533 774,99 28.596 1.209,89
2025-08-19 13F National Asset Management, Inc. 198.547 95,90 1.759 203,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 82.335 -0,74 729 48,47
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 99 0,00 1
2025-08-14 13F Ionic Capital Management LLC 10.993 -81,44 97 -72,29
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 172.925 960
2025-08-14 13F Ionic Capital Management LLC Call 50.000 -32,16 443 1,61
2025-08-14 13F Ionic Capital Management LLC Put 300.000 0,00 2.658 49,66
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 152.894 2,14 1.355 52,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153.845 -47,20 1.363 -20,99
2025-07-25 13F Cwm, Llc 47.148 0,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 94.555 313,23 838 306,31
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 303.552 -2,25 2.689 46,30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 55.404 -8,93 491 36,11
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.641 -76,41 832 -81,20
2025-08-14 13F Quantitative Investment Management, LLC 75.553 211,98 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 14.230 12,25 126 68,00
2025-08-12 13F American Century Companies Inc 2.759.607 136,15 24.450 253,43
2025-08-14 13F Van Eck Associates Corp 42.355.928 -8,73 375 36,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 30.800 0,00 249 56,96
2025-07-30 13F Eqis Capital Management, Inc. 44.685 -30,66 396 3,67
2025-08-14 13F Vident Advisory, LLC 11.117 -33,57 98 -1,01
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
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 195.688 -45,66 1.734 -18,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 92.861 -0,43 750 56,25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 899 2,86 8 40,00
2025-08-13 13F Norges Bank 520.328 4.610
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 15.884.628 -4,46 140.738 42,98
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 6.321.687 62,06 35.085 36,28
2025-07-22 13F Miracle Mile Advisors, LLC 19.157 0,29 170 49,56
2025-08-14 13F Capstone Investment Advisors, Llc 20.210 179
2025-07-17 13F Janney Montgomery Scott LLC 23.702 7,25 0
2025-07-14 13F GAMMA Investing LLC 6.147 4,86 54 58,82
2025-08-08 13F Meridian Wealth Management, LLC 12.817 114
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 342.411 12,07 1.900 -5,75
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 77.472 626
2025-07-16 13F ORG Partners LLC 1.485 890,00 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 145.941 8,57 1.293 62,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 56.610 203,23 502 355,45
2025-08-14 13F Aperture Investors, LLC 261.069 2.313
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.144.632 -1,57 11.903 -17,23
2025-08-18 13F Geneos Wealth Management Inc. 1.300 0,00 12 57,14
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 44.674 396
2025-08-14 13F Wells Fargo & Company/mn 630.996 -28,31 5.591 7,29
2025-08-11 13F Strategic Wealth Partners, Ltd. 801 7
2025-08-14 13F Visionary Wealth Advisors 46.439 44,62 411 116,32
2025-08-14 13F Royal Capital Wealth Management, LLC 17.607 0,00 156 49,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 371.456 0,00 2.062 -15,91
2025-08-28 NP QCSTRX - Stock Account Class R1 2.269.444 28,53 20.107 92,37
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 162 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 32.843 17.945,60 291 28.900,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 65.416 1,84 580 52,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10.601 -3,02 86 51,79
2025-08-18 13F/A Hudson Bay Capital Management LP 120.320 1.066
2025-07-23 13F Kingswood Wealth Advisors, Llc 54.000 0,00 478 49,84
2025-08-14 13F CoreCommodity Management, LLC 42.924 -88,67 380 -83,05
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.060 0,00 1.051 56,95
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 182.590 1.013
2025-08-14 13F Quantinno Capital Management LP 19.120 33,63 169 101,19
2025-08-27 NP NAESX - Vanguard Small-Cap 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 14.885.627 -1,71 131.887 47,10
2025-08-13 13F Philadelphia Trust Co 13.500 0
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 1.032.560 -5,03 9.148 42,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.883 16
2025-08-21 NP PSPFX - Global Resources Fund 111.000 0,00 983 49,62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6.885 61
2025-08-04 13F Spire Wealth Management 415 0,00 4 50,00
2025-08-13 13F Russell Investments Group, Ltd. 89.522 -44,09 793 -16,26
2025-08-12 13F MAI Capital Management 4.183 0,00 37 54,17
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 5.778.764 -10,00 51.200 34,70
2025-07-22 13F IMC-Chicago, LLC Call 211.600 65,05 1.875 147,23
2025-08-14 13F Prelude Capital Management, Llc 16.470 146
2025-08-13 13F Mackenzie Financial Corp 67.137 -96,70 595 -95,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.274.107 6,09 7.071 -10,79
2025-07-22 13F IMC-Chicago, LLC 213.675 -55,10 1.893 -32,80
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 320.700 -30,48 2.841 4,07
2025-07-28 13F Harbour Investments, Inc. 1.151 662,25 10
2025-08-15 13F CI Private Wealth, LLC 82.511 -2,61 731 45,91
2025-08-11 13F Cladis Investment Advisory, LLC 15.507 -3,21 137 45,74
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48.552 79,66 269 51,12
2025-08-12 13F Zacks Investment Management 164.742 15,52 1.460 72,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20.927 0,00 116 -15,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61.811 343
2025-08-11 13F TD Waterhouse Canada Inc. 7.259 2,02 65 64,10
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 128.739 0,00 762 3,53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2.992 0,00 27 52,94
2025-08-08 13F Principal Financial Group Inc 803.266 1.838,62 7.117 2.804,49
2025-07-31 13F Quest Partners LLC 10.069 89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 361.039 146,89 3.199 269,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.711 -22,37 68 17,24
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 3.409 19
2025-08-14 13F Bayesian Capital Management, LP 119.600 1.060
2025-08-12 13F Deutsche Bank Ag\ 3.444.406 -1,59 30.517 47,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 120.759 10,28 1.070 64,97
2025-08-08 13F Hartland & Co., LLC 41 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21.730 193
2025-08-14 13F Nfj Investment Group, Llc 307.831 -32,54 2.727 0,96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 822 11,68 7 100,00
2025-08-14 13F Empire Life Investments Inc. 264.845 -30,92 2.347 3,39
2025-07-21 13F Synergy Financial Management, LLC 14.162 -26,09 125 10,62
2025-08-14 13F State Street Corp 25.530.869 -8,72 226.203 36,62
2025-08-12 13F BlackRock, Inc. 61.031.099 1,84 540.736 52,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 296.083 3,56 2.623 55,02
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 161.376 -12,14 896 -26,16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 108.500 0,00 642 3,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 24.213 134
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -59.000 -0,00 -523 49,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 490.586 6,81 4.347 59,90
2025-08-14 13F Royal Bank Of Canada 2.270.197 68,35 20.114 151,96
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 29.199 142,44 259 263,38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 59.000 327
2025-08-07 13F Allworth Financial LP 2.232 22,57 20 90,00
2025-08-13 13F HAP Trading, LLC Call 20.500 37
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.327 15,29 1.500 -3,04
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-04 13F Strs Ohio 66.300 -43,86 587 -16,02
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3.718 -9,95 30 42,86
2025-05-05 13F Foundry Partners, LLC 43.725 259
2025-08-11 13F Empowered Funds, LLC 18.157 53,29 161 128,57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4.205 -23,55 37 15,63
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Knoll Capital Management, LLC 96.132 0,00 852 49,56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 35.396 314
2025-07-24 13F CWM Advisors, LLC 44.313 -24,18 393 13,29
2025-08-13 13F Arizona State Retirement System 186.306 1,75 1.651 52,35
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-21 NP USERX - Gold and Precious Metals Fund 335.000 -4,29 2.968 43,24
2025-08-05 13F Simplex Trading, Llc Put 141.200 114,59 1
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17.705 -17,03 157 23,81
2025-08-05 13F Simplex Trading, Llc Call 421.500 11,74 4 50,00
2025-08-29 13F Total Investment Management Inc 1.800 16
2025-08-05 13F Bank Of Montreal /can/ 1.702.684 -6,64 15.086 39,73
2025-08-13 13F Hartree Partners, LP 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.303 -45,19 2.224 -31,44
2025-07-30 NP AUERX - Auer Growth Fund 52.000 0,00 420 57,30
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 289.403 -50,60 1.606 -58,46
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 164.931 -0,77 1.461 48,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16.461 0,00 146 49,48
2025-08-13 13F Northwest & Ethical Investments L.P. 77.320 -8,41 673 34,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 78.600 696
2025-07-23 13F Vontobel Holding Ltd. 825.923 -17,39 7.318 23,64
2025-08-14 13F Voloridge Investment Management, Llc 4.815.030 42.661
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474.052 -55,34 2.631 -62,46
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.676 -30,09 40 -18,75
2025-07-29 13F Everence Capital Management Inc 21.730 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
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 92.917 68,54 516 41,87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 379.583 68,64 2.107 41,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19.984 56,54 111 30,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 135.493 29,49 1.200 93,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 122.427 -14,31 1.085 28,25
2025-08-13 13F Invesco Ltd. 3.490.606 -28,70 30.927 6,71
2025-08-08 13F/A Sterling Capital Management LLC 9.424 -12,61 83 31,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48.513 3,41 430 54,87
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 535 -30,61 5 0,00
2025-08-14 13F Ameriprise Financial Inc 524.884 -53,61 4.650 -30,57
2025-08-14 13F Fmr Llc 2.113.942 51,53 18.730 126,80
2025-08-14 13F Jane Street Group, Llc Put 310.700 16,34 2.753 74,18
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 3.571.695 5,31 28.859 65,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 404.613 -18,59 3.585 21,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 153.352 851
2025-08-14 13F Jane Street Group, Llc Call 795.840 -19,46 7.051 20,55
2025-08-14 13F Jane Street Group, Llc 5.054.653 87,82 44.784 181,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 238.733 2.054,05 1.929 2.735,29
2025-07-14 13F Matrix Trust Co 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 113 1
2025-08-13 13F PharVision Advisers, LLC 14.066 125
2025-07-21 13F Andina Capital Management, LLC 12.006 106
2025-08-14 13F Sherbrooke Park Advisers Llc 11.770 104
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.320 -15,28 56 25,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 216 -63,82 2 -66,67
2025-08-26 13F/A Thrivent Financial For Lutherans 142.610 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 300.937 369,82 2.666 603,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 108.015 0,00 957 49,77
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 60.027 14,20 532 70,74
2025-08-15 13F Tower Research Capital LLC (TRC) 112.747 310,08 999 527,67
2025-08-12 13F Nuveen, LLC 6.454.476 38,85 57.187 107,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0,00 1
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.486.459 81,21 85.950 52,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400.000 3.544
2025-07-23 13F Abel Hall, LLC 16.491 43,26 146 114,71
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36.096 281,97 320 480,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.735 620
2025-08-12 13F XTX Topco Ltd 17.547 -88,21 155 -82,41
2025-08-01 13F Chilton Capital Management Llc 14.059 0,00 125 49,40
2025-08-05 13F Gibraltar Capital Management, Inc. 13.812 0,00 122 50,62
2025-08-14 13F Tudor Investment Corp Et Al 2.204.376 19.531
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 349.748 -48,16 3.099 -22,43
2025-08-14 13F Point72 Asset Management, L.P. 470.209 4.166
2025-08-14 13F Point72 Asset Management, L.P. Put 43.700 0,00 387 50,00
2025-08-07 13F Parkside Financial Bank & Trust 285 5,56 3 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31.200 578,26 276 922,22
2025-08-14 13F GWM Advisors LLC 249.612 5,61 2.212 58,04
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 77.900 -41,12 690 -11,88
2025-08-13 13F Capital Fund Management S.a. Put 140.600 18,85 1.246 77,86
2025-08-14 13F Janus Henderson Group Plc 1.912.771 -9,46 16.956 31,89
2025-07-17 13F BFI Infinity Ltd. 43.560 3,21 386 54,62
2025-08-05 13F Financial Sense Advisors, Inc. 49.230 436
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.415 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 330.865 0,00 1.836 -15,90
2025-07-22 13F Kercheville Advisors, LLC 0 -100,00 0
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 415.865 -4,48 3.360 49,87
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.901 2.647
2025-08-14 13F Susquehanna International Group, Llp Put 125.800 -56,67 1.115 -35,16
2025-08-14 13F Susquehanna International Group, Llp 3.731.916 -12,93 33.065 30,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66.505 169,48 589 440,37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 5.214 -12,68 42 40,00
2025-08-14 13F Macquarie Group Ltd 607.623 9,86 5.383 64,42
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88.023 -3,44 803 48,79
2025-08-14 13F Penn Capital Management Co Inc 1.278.733 11.342
2025-07-08 13F Rise Advisors, LLC 1.500 -0,73 13 62,50
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
Other Listings
DE:CDM1 12,45 €
IT:1CDE 12,38 €
AT:CDE
US:CDE 14,67 USD
GB:0R0U 14,52 USD
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