AT:CDE / Coeur Mining, Inc. - Kepemilikan Institusional - Pembeli

Coeur Mining, Inc.
AT ˙ WBAG ˙ US1921085049
€ 7.68 ↑0.08 (1.05%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coeur Mining, Inc. meliputi PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, 4D Advisors, LLC, DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, Aperture Investors, LLC, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, Lighthouse Investment Partners, LLC, FORA Capital, LLC, DFIC - Dimensional International Core Equity 2 ETF, Range Financial Group LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, Hudson Bay Capital Management LP, Quantessence Capital LLC, JHSC - John Hancock Multifactor Small Cap ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, KGDAX - DWS Global Small Cap Fund Class A, EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA, dan PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-14 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44,681 361
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 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
2025-08-08 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
2025-08-14 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
2025-08-08 13F Intech Investment Management Llc 415,807 54.46 3,684 131.26
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
2025-06-24 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
2025-08-28 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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 127,328 9.61 1,128 64.19
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 143,823 143.79 1,274 265.04
2025-08-27 13F/A Squarepoint Ops LLC Put 41,600 2.21 369 53.33
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
2025-08-27 13F/A Squarepoint Ops LLC 2,886,905 329.17 25,578 542.32
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
2025-08-12 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241,861 257.50 2,102 467.84
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
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 765,796 59.43 4,250 34.07
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
2025-07-30 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
2025-08-28 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,048 59.75 27 145.45
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
2025-07-08 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 122,368 4.97 1,084 57.10
2025-07-15 13F Mather Group, Llc. 11,215 99
2025-07-16 13F Kathmere Capital Management, LLC 10,000 89
2025-08-14 13F Alliancebernstein L.p. 756,898 17.04 6,706 75.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 815,691 0.29 4,527 -15.65
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
2025-08-11 13F TSP Capital Management Group, LLC 5,813 38.34
2025-07-31 13F Nisa Investment Advisors, Llc 13,886 105.81 123 215.38
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 27,407 81.25 221 187.01
2025-08-27 NP AGMI - Themes Silver Miners ETF 5,206 14.67 46 76.92
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
2025-08-27 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,442 147.45 19 111.11
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
2025-08-13 13F FORA Capital, LLC 157,397 1,395
2025-08-01 13F Envestnet Asset Management Inc 25,187 35.57 223 104.59
2025-08-14 13F Ubs Asset Management Americas Inc 2,623,557 7.91 23,245 61.51
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
2025-08-12 13F Pathstone Holdings, LLC 32,876 38.85 291 107.86
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
2025-08-14 13F Peak6 Llc Put 144,200 197.32 1,278 344.95
2025-08-19 13F National Asset Management, Inc. Call 1,000 9
2025-08-14 13F Peak6 Llc Call 482,700 29.48 4,277 93.83
2025-08-14 13F Voya Investment Management Llc 175,544 5.01 1,555 57.23
2025-08-14 13F Lazard Asset Management Llc 550,793 695.05 5
2025-07-16 13F Ruffer LLP 3,644,401 22.08 32,289 82.70
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
2025-08-14 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
2025-08-13 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
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 172,925 960
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
2025-08-14 13F Nokomis Capital, L.L.C. 734,642 102.80 6,509 203.54
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 152,894 2.14 1,355 52.82
2025-07-25 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
2025-06-26 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 Quantitative Investment Management, LLC 75,553 211.98 1
2025-08-14 13F Mercer Global Advisors Inc /adv 14,230 12.25 126 68.00
2025-07-15 13F SJS Investment Consulting Inc. 23 43.75 0
2025-08-12 13F American Century Companies Inc 2,759,607 136.15 24,450 253.43
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
2025-06-30 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
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 71,020 62.24 394 36.81
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
2025-08-14 13F Group One Trading, L.p. Call 1,369,600 41.84 12,135 112.28
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,147 41.40 303 112.68
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 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
2025-08-12 13F Aigen Investment Management, Lp 56,610 203.23 502 355.45
2025-08-14 13F Aperture Investors, LLC 261,069 2,313
2025-08-18 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
2025-08-08 13F Canada Post Corp Registered Pension Plan 44,674 396
2025-08-12 13F Catalyst Funds Management Pty Ltd 109,200 968
2025-08-11 13F Strategic Wealth Partners, Ltd. 801 7
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 Visionary Wealth Advisors 46,439 44.62 411 116.32
2025-08-29 NP STXK - Strive Small-Cap ETF 18,157 53.29 161 128.57
2025-08-14 13F Xponance, Inc. 49,889 5.31 442 57.86
2025-08-14 13F Farringdon Capital, Ltd. 31,842 282
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
2025-08-28 NP QCSTRX - Stock Account Class R1 2,269,444 28.53 20,107 92.37
2025-07-31 13F/A Avion Wealth 162 0
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
2025-07-11 13F Farther Finance Advisors, LLC 32,843 17,945.60 291 28,900.00
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
2025-06-18 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
2025-08-18 13F/A Hudson Bay Capital Management LP 120,320 1,066
2025-09-04 13F/A Advisor Group Holdings, Inc. 50,805 26.08 450 89.08
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
2025-08-08 13F Creative Planning 187,512 53.28 1,661 129.42
2025-08-13 13F Philadelphia Trust Co 13,500 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,883 16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6,885 61
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
2025-07-22 13F IMC-Chicago, LLC Call 211,600 65.05 1,875 147.23
2025-08-14 13F Prelude Capital Management, Llc 16,470 146
2025-08-12 13F Picton Mahoney Asset Management 1,158,195 23.13 10 100.00
2025-08-14 13F Two Sigma Investments, Lp 6,404,138 98.49 56,741 197.07
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
2025-07-28 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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,274,107 6.09 7,071 -10.79
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
2025-07-16 13F Plancorp, LLC 368,650 22.56 3,266 83.48
2025-07-28 13F Harbour Investments, Inc. 1,151 662.25 10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,110,081 4.22 9,835 55.99
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 TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 658,760 5.03 3,656 -11.67
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
2025-08-08 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
2025-08-14 13F Sei Investments Co 361,039 146.89 3,199 269.71
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
2025-08-13 13F Walleye Capital LLC Put 9,100 81
2025-08-14 13F Bayesian Capital Management, LP 119,600 1,060
2025-08-07 13F Campbell & CO Investment Adviser LLC 160,545 1,422
2025-08-13 13F Walleye Capital LLC Call 20,600 183
2025-08-29 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 120,759 10.28 1,070 64.97
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 27,643 14.81 223 81.30
2025-08-08 13F Hartland & Co., LLC 41 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,730 193
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,951 33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 822 11.68 7 100.00
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
2025-08-12 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
2025-08-12 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
2025-06-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 490,586 6.81 4,347 59.90
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
2025-08-14 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
2025-08-14 13F UBS Group AG 2,684,871 40.89 23,788 110.86
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 Point72 Asia (Singapore) Pte. Ltd. 50,773 450
2025-08-13 13F Walleye Trading LLC Put 126,100 66.58 1,117 149.33
2025-05-05 13F Foundry Partners, LLC 43,725 259
2025-08-11 13F Empowered Funds, LLC 18,157 53.29 161 128.57
2025-07-18 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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 35,396 314
2025-08-13 13F Arizona State Retirement System 186,306 1.75 1,651 52.35
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
2025-08-08 13F Avantax Advisory Services, Inc. 11,767 1.33 104 52.94
2025-08-05 13F Simplex Trading, Llc Put 141,200 114.59 1
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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 78,600 696
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
2025-08-14 13F Voloridge Investment Management, Llc 4,815,030 42,661
2025-07-29 13F Everence Capital Management Inc 21,730 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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 115,212 639
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 135,493 29.49 1,200 93.86
2025-08-11 13F Principal Securities, Inc. 8,011 71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48,513 3.41 430 54.87
2025-07-08 13F Atwood & Palmer Inc 2,000 18
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 153,352 851
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
2025-08-14 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
2025-07-28 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
2025-08-13 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
2025-07-28 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
2025-08-28 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
2025-07-24 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
2025-08-14 13F Sherbrooke Park Advisers Llc 11,770 104
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,243 75.69 126 168.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 140,895 2.64 1,248 53.69
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
2025-08-14 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
2025-08-26 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 Edmond De Rothschild Holding S.a. 304,799 14.33 2,701 71.10
2025-08-12 13F Nuveen, LLC 6,454,476 38.85 57,187 107.81
2025-07-15 13F Ballentine Partners, LLC 15,035 13.76 133 70.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,373 271.56 110 473.68
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
2025-06-23 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
2025-08-14 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
2025-08-14 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
2025-08-27 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
2025-08-14 13F Tudor Investment Corp Et Al 2,204,376 19,531
2025-08-14 13F Point72 Asset Management, L.P. 470,209 4,166
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
2025-08-07 13F Parkside Financial Bank & Trust 285 5.56 3 100.00
2025-08-14 13F Point72 (DIFC) Ltd 48,866 433
2025-08-07 13F Sierra Ocean, Llc 353 3
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31,200 578.26 276 922.22
2025-08-08 13F Keebeck Alpha, LP 20,588 73.62 182 160.00
2025-08-14 13F GWM Advisors LLC 249,612 5.61 2,212 58.04
2025-08-13 13F First Trust Advisors Lp 770,418 40.77 6,826 110.71
2025-08-13 13F Capital Fund Management S.a. Put 140,600 18.85 1,246 77.86
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
2025-07-17 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
2025-08-14 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
2025-07-29 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
2025-06-26 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
2025-08-25 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,505 169.48 589 440.37
2025-08-14 13F Macquarie Group Ltd 607,623 9.86 5,383 64.42
2025-08-14 13F Cubist Systematic Strategies, LLC 1,062,696 9,415
2025-08-14 13F Penn Capital Management Co Inc 1,278,733 11,342
2025-08-13 13F Transce3nd, LLC 1,000 9
2025-08-14 13F Susquehanna International Group, Llp Call 1,560,300 58.94 13,824 137.89
2025-08-13 13F Schroder Investment Management Group 6,592,203 12.32 58,407 63.41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,572,947 106.65 13,936 209.28
2025-07-17 13F Sound Income Strategies, LLC 3,669 10.38 33 68.42
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 163,155 10.99 1,446 66.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 157,583 245.99 1,396 418.96
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 9
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,326,941 1.14 12,915 -14.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 170,776 6.87 1,513 59.94
2025-08-12 13F Coston, McIsaac & Partners 25 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,398,197 32.47 39 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 62,176 345
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 609 40.32 3 50.00
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
2025-08-14 13F SummitTX Capital, L.P. 46,200 409
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 68,174 79.97 551 182.05
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,894 59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 32,559 16.42 288 74.55
2025-07-14 13F UMA Financial Services, Inc. 185 2
2025-07-29 13F Cannon Global Investment Management, LLC 37,500 332
2025-08-12 13F Jpmorgan Chase & Co 2,881,784 83.97 25,533 175.34
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,618 0.16 2,946 57.20
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 182,222 28.03 1,614 91.69
2025-08-08 13F Cetera Investment Advisers 70,749 208.19 627 363.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 130,610 3.90 1,157 55.51
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
2025-08-15 13F Captrust Financial Advisors 78,197 693
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 107,593 597
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 19,854 176
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 69,508 11.62 386 -6.10
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 88,348 490
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 758,542 6,721
2025-08-14 13F Bank Of America Corp /de/ Call 283,800 19.85 2,514 79.44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 59,875 484
2025-08-13 13F Quadrature Capital Ltd 39,865 353
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 296,740 9.46 2,629 63.90
2025-08-14 13F Bank Of America Corp /de/ 2,621,174 3.88 23,224 55.47
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,501 93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 172 4.24 2
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 348 3
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 11,318 100
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491,802 0.85 28,214 58.22
2025-08-14 13F Aristeia Capital Llc 42,748 379
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 41,790 60.00 370 140.26
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
2025-08-05 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
2025-07-29 13F Mountain Capital Investment Advisors, Inc 10,612 95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 98,161 3.90 870 55.46
2025-08-14 13F Verition Fund Management LLC 373,208 75.43 3,307 162.59
2025-07-15 13F Fortitude Family Office, LLC 142 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 746,072 3.21 6,610 54.48
2025-08-07 13F Vise Technologies, Inc. 15,045 30.42 133 104.62
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51,852 105.14 288 72.89
2025-08-13 13F Centiva Capital, LP 52,192 462
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,464 22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 211,608 10.46 1,875 65.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,453 64.60 474 38.60
2025-08-14 13F Citadel Advisors Llc 2,929,037 80.26 25,951 169.79
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 517,514 101.80 4,182 216.74
2025-08-14 13F Citadel Advisors Llc Call 571,680 18.00 5,065 76.60
2025-08-14 13F Citadel Advisors Llc Put 802,620 23.91 7,111 85.47
2025-08-15 13F Kestra Advisory Services, LLC 51,700 33.79 458 100.88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,087 18
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
2025-08-12 13F Neo Ivy Capital Management 159,006 568.49 1,409 905.71
2025-08-11 13F Alps Advisors Inc 561,099 33.40 4,971 99.64
2025-08-14 13F/A Rockefeller Capital Management L.P. 86,001 762
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,975 3.57 717 55.19
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
2025-07-31 13F PKO Investment Management Joint-Stock Co 229,419 37.03 2,033 105.05
2025-08-25 NP PWER - Macquarie Energy Transition ETF 11,667 10.83 103 66.13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,243 40.71 31 72.22
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
2025-08-07 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
2025-07-25 13F Hemington Wealth Management 169 43.22 0
2025-08-06 13F Harvest Portfolios Group Inc. 110,418 25.33 978 87.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 33,678 69.06 298 154.70
2025-08-25 13F/A Neuberger Berman Group LLC 31,458 7.76 279 61.63
2025-08-07 13F CSM Advisors, LLC 44,103 0
2025-08-14 13F DRW Securities, LLC 55,173 489
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,237 63.82 1,061 37.79
2025-08-11 13F HighTower Advisors, LLC 289,924 9.83 2,569 64.40
2025-08-14 13F Raymond James Financial Inc 912,449 8.61 8,084 62.56
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 267,953 70.07 2,374 154.72
2025-08-14 13F Two Sigma Advisers, Lp 1,238,815 65.55 10,976 147.80
2025-07-08 13F Parallel Advisors, LLC 1,107 55.04 10 125.00
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 20,734,671 55.30 183,709 132.42
2025-08-14 13F Qube Research & Technologies Ltd 696,764 6,173
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 108,655 351.98 963 577.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,451 845.48 19 850.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,321,169 212.01 91,446 366.96
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
2025-08-13 13F Northern Trust Corp 6,261,566 8.50 55,477 62.38
2025-07-24 NP ESML - iShares ESG MSCI USA 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 188,839 14.51 1,526 79.62
2025-08-13 13F Renaissance Technologies Llc 3,338,289 29,577
Other Listings
IT:1CDE € 12.38
MX:CDE
DE:CDM1 € 12.45
US:CDE US$ 14.67
GB:0R0U US$ 14.52
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