AT:CDE / Coeur Mining, Inc. - Proprietà istituzionale - Venditori

Coeur Mining, Inc.
AT ˙ WBAG ˙ US1921085049
7,68 € ↑0,08 (1,05%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4.205 -23,55 37 15,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 45.693 -28,66 369 12,16
2025-08-14 13F Comerica Bank 258 -26,29 2 0,00
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 44.313 -24,18 393 13,29
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
2025-08-18 13F/A National Bank Of Canada /fi/ 1.045.420 -18,83 9.262 21,50
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 388.241 -20,02 3 50,00
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
2025-08-07 13F Profund Advisors Llc 65.054 -2,39 576 46,19
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-28 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
2025-08-21 NP USERX - Gold and Precious Metals Fund 335.000 -4,29 2.968 43,24
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17.705 -17,03 157 23,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 62.339 -18,94 504 27,02
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
2025-06-24 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
2025-08-14 13F FIL Ltd 117.360 -27,92 1.040 7,89
2025-08-05 13F Bank Of Montreal /can/ 1.702.684 -6,64 15.086 39,73
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
2025-08-13 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
2025-06-25 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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 90.428 -32,36 801 1,26
2025-08-13 13F Northwest & Ethical Investments L.P. 77.320 -8,41 673 34,87
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
2025-07-23 13F Vontobel Holding Ltd. 825.923 -17,39 7.318 23,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26.891 -75,34 238 -75,81
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
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 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
2025-08-13 13F Marshall Wace, Llp 752.275 -26,61 6.665 9,84
2025-08-07 13F Navellier & Associates Inc 41.548 -0,78 368 61,40
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
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 67 -17,28 1
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 9.424 -12,61 83 31,75
2025-07-24 13F Ronald Blue Trust, Inc. 1.892 -47,92 17 -23,81
2025-08-11 13F Sprott Inc. 9.031.658 -20,25 80.020 19,50
2025-08-11 13F Private Advisor Group, LLC 25.882 -6,23 229 40,49
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 535 -30,61 5 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 4.059 -17,77 36 20,69
2025-08-14 13F Ameriprise Financial Inc 524.884 -53,61 4.650 -30,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 59.407 -14,09 526 28,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 51.598 -48,31 457 -22,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 404.613 -18,59 3.585 21,82
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
2025-08-14 13F Jane Street Group, Llc Call 795.840 -19,46 7.051 20,55
2025-07-31 13F State of New Jersey Common Pension Fund D 243.969 -32,66 2.162 0,79
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.144 -26,01 265 -24,36
2025-08-12 13F Charles Schwab Investment Management Inc 6.284.615 -1,16 55.682 47,93
2025-08-19 13F Advisory Services Network, LLC 14.660 -14,85 127 25,74
2025-08-08 13F KBC Group NV 19.212 -32,41 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-07-29 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
2025-07-14 13F Matrix Trust Co 0 -100,00 0
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
2025-08-07 13F ProShare Advisors LLC 131.387 -2,90 1.164 45,32
2025-08-14 13F Impact Asset Management GmbH 67.464 -10,05 399 -6,99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 65.477 -2,57 580 46,10
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 174.226 -6,49 2 0,00
2025-08-19 13F NewGen Asset Management Ltd 0 -100,00 0
2025-08-01 13F Lane Generational LLC 885.629 -1,69 7.847 47,12
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 143.186 -62,11 1 -50,00
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
2025-08-13 13F Groupe la Francaise 312.500 -2,34 2.757 35,90
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,65 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26.384 -63,40 234 -64,15
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 41.395 -1,91 367 46,99
2025-07-22 13F Gsa Capital Partners Llp 91.551 -47,42 1 -100,00
2025-08-14 13F Ieq Capital, Llc 63.989 -29,11 567 5,99
2025-07-24 13F U S Global Investors Inc 464.000 -3,53 4.111 44,40
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 19.505.874 -14,92 172.822 27,34
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
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
2025-08-13 13F Amundi 3.087.105 -14,97 27.722 39,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2.236 -0,97 20 46,15
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
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
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.913 -60,86 61 -41,35
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 872.120 -6,06 7.047 47,38
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
2025-08-12 13F XTX Topco Ltd 17.547 -88,21 155 -82,41
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
2025-08-27 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
2025-08-11 13F Covestor Ltd 26 -3,70 0
2025-08-14 13F Dark Forest Capital Management Lp 374.441 -53,89 3.318 -31,00
2025-08-22 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
2025-07-23 13F Mainsail Asset Management, Llc 73.989 -0,07 656 49,54
2025-08-12 13F Hillsdale Investment Management Inc. 900 -10,00 8 40,00
2025-08-12 13F Dimensional Fund Advisors Lp 15.296.845 -29,67 135.527 5,24
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 D. E. Shaw & Co., Inc. 437.542 -74,38 3.877 -61,66
2025-08-21 NP UNWPX - World Precious Minerals Fund 18.000 -10,00 159 34,75
2025-07-31 13F Buckingham Strategic Partners 11.366 -21,42 101 17,65
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 34 -88,74 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46.837 -53,09 415 -29,95
2025-08-13 13F Capital Fund Management S.a. Call 77.900 -41,12 690 -11,88
2025-08-13 13F Capula Management Ltd 31.939 -78,97 283 -68,63
2025-08-14 13F Janus Henderson Group Plc 1.912.771 -9,46 16.956 31,89
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-07-22 13F Kercheville Advisors, LLC 0 -100,00 0
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 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
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC 10.993 -81,44 97 -72,29
2025-08-14 13F Susquehanna International Group, Llp Put 125.800 -56,67 1.115 -35,16
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 3.731.916 -12,93 33.065 30,31
2025-08-14 13F Ionic Capital Management LLC Call 50.000 -32,16 443 1,61
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
2025-08-27 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
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 17.512.215 -2,74 155.158 45,56
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153.845 -47,20 1.363 -20,99
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88.023 -3,44 803 48,79
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 303.552 -2,25 2.689 46,30
2025-07-08 13F Rise Advisors, LLC 1.500 -0,73 13 62,50
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
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
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.504.683 -2,97 155.091 45,22
2025-08-14 13F Van Eck Associates Corp 42.355.928 -8,73 375 36,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25.418 -54,03 225 -31,19
2025-08-13 13F Victory Capital Management Inc 111.026 -56,59 984 -35,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
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
2025-08-12 13F Franklin Resources Inc 166.585 -28,57 1.476 6,88
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
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 149.323 -26,83 1.323 9,52
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-28 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
2025-07-25 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
2025-08-14 13F Group One Trading, L.p. 131.982 -67,15 1.169 -50,84
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 3.216.254 -1,15 28.496 47,94
2025-07-14 13F Counterpoint Mutual Funds LLC 39.945 -20,72 354 22,57
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F SIG North Trading, ULC 79.037 -12,72 700 30,60
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 448.245 -40,84 3.971 -11,46
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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.144.632 -1,57 11.903 -17,23
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
2025-08-14 13F Wellington Management Group Llp 931.607 -5,22 8.254 41,87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56.624 -10,70 458 40,18
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 630.996 -28,31 5.591 7,29
2025-07-28 13F Bayforest Capital Ltd 43.768 -1,37 388 47,71
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803.349 -3,46 14.571 51,48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.415 -67,98 429 -13,01
2025-08-14 13F Two Sigma Securities, Llc 10.110 -45,23 90 -18,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 96.105 -58,36 533 -64,13
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
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
2025-08-11 13F Vanguard Group Inc 63.024.435 -1,53 558.396 47,37
2025-08-07 13F Kestra Private Wealth Services, Llc 35.152 -16,28 311 25,40
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 556.369 -16,01 4.929 25,71
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 22.742 -5,01 201 42,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 278.791 -47,91 2.470 -48,02
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-13 13F Financial Avengers, Inc. 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 7.168.664 -14,18 63.514 28,44
2025-08-12 13F CIBC Private Wealth Group, LLC 135 -98,39 1 -97,50
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
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
2025-08-14 13F Manufacturers Life Insurance Company, The 655.881 -10,40 5.811 34,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10.601 -3,02 86 51,79
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 521 -0,57 3 50,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 568.553 -18,06 5.037 22,64
2025-08-12 13F Tradition Wealth Management, LLC 12.070 -29,29 107 4,95
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 160.886 -10,28 893 -24,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 207.751 -3,69 2 0,00
2025-08-14 13F Engineers Gate Manager LP 69.349 -47,30 614 -21,18
2025-08-14 13F CIBC World Markets Inc. 80.835 -73,54 716 -60,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 33.498 -5,57 297 40,95
2025-08-14 13F CoreCommodity Management, LLC 42.924 -88,67 380 -83,05
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
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.620 -3,32 1.272 44,71
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 1.994.230 -19,06 17.669 21,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 208.037 -1,49 1.843 47,44
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
2025-08-26 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
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
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
2025-07-15 13F Public Employees Retirement System Of Ohio 3.352 -97,87 30 -96,89
2025-08-01 13F Jennison Associates Llc 39.028 -60,82 346 -41,43
2025-08-13 13F Russell Investments Group, Ltd. 89.522 -44,09 793 -16,26
2025-08-14 13F Aqr Capital Management Llc 632.666 -15,52 5.605 26,44
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
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
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 5.778.764 -10,00 51.200 34,70
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 69.552 -11,08 616 33,05
2025-08-13 13F Mackenzie Financial Corp 67.137 -96,70 595 -95,07
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
2025-08-05 13F Huntington National Bank 276 -3,83 2 100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 397.362 -38,72 3.521 -8,29
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
2025-08-12 13F Summit Global Investments 63.418 -8,85 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 37.879 -68,50 306 -58,54
2025-08-13 13F Guggenheim Capital Llc 400.855 -4,84 3.552 42,44
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
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 126.190 -52,23 1.118 -28,47
2025-08-05 13F iA Global Asset Management Inc. 257.050 -0,24 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10.291 -20,87 91 -22,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.711 -22,37 68 17,24
2025-08-13 13F Hsbc Holdings Plc 146.979 -35,16 1.289 -4,80
2025-08-13 13F Walleye Capital LLC 4.910 -88,04 44 -82,30
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 5.936.651 -5,24 52.599 41,82
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
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3.444.406 -1,59 30.517 47,28
2025-07-14 13F Pacifica Partners Inc. 801 -55,52 7 -33,33
2025-08-14 13F EP Wealth Advisors, Inc. 32.491 -5,71 288 41,38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 14.066 -12,07 83 -8,79
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Quarry LP 4.805 -64,78 43 -47,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.233 -94,08 20 -90,21
2025-08-14 13F Nfj Investment Group, Llc 307.831 -32,54 2.727 0,96
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
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 55.812 -0,03 494 49,70
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
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
2025-08-14 13F State Street Corp 25.530.869 -8,72 226.203 36,62
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6.115 -76,71 54 -77,22
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 283.899 -33,83 2.515 -0,98
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
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
2025-08-13 13F StoneX Group Inc. 80.717 -10,91 715 33,40
2025-05-05 13F Lindbrook Capital, Llc 1.840 -14,70 11 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 75.581 -1,00 670 48,34
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.883.030 -23,18 87.564 14,97
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
Other Listings
IT:1CDE 12,38 €
MX:CDE
DE:CDM1 12,38 €
US:CDE 14,56 USD
GB:0R0U 14,51 USD
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