HLMI - Hecla Mining Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Hecla Mining Company
AT ˙ WBAG ˙ US4227041062
€4.92 ↑0.02 (0.39%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 666 total, 652 long only, 1 short only, 13 long/short - change of 2.34% MRQ
Harga Saham 4.92
Purata Peruntukan Portfolio 0.1553 % - change of 9.07% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 547,253,153 - 82.53% (ex 13D/G) - change of 5.47MM shares 1.01% MRQ
Nilai Institusi (Panjang) $ 3,004,457 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hecla Mining Company (AT:HLMI) telah 666 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 547,253,153 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Dimensional Fund Advisors Lp, 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, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

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

The share price as of July 10, 2025 is 4.92 / share. Previously, on May 9, 2025, the share price was 4.46 / share. This represents an increase of 10.24% over that period.

AT:HLMI / Hecla Mining Company Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 2,823 -38.08 16 -36.00
2025-07-11 13F Westfuller Advisors, LLC 14,678 0.05 88 7.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 50,747 2.75 290 3.57
2025-08-14 13F Man Group plc 3,493,325 73.43 20,925 86.85
2025-08-08 13F Hudock, Inc. 82,042 0.06 491 7.91
2025-07-28 13F Copia Wealth Management 754 0.00 5 0.00
2025-08-13 13F Baird Financial Group, Inc. 22,247 -0.00 133 8.13
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 141,977 -3.12 850 4.42
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 18,507 3.61 111 11.11
2025-07-22 13F IMC-Chicago, LLC 320,520 19.48 1,920 28.71
2025-07-22 13F IMC-Chicago, LLC Put 394,100 32.29 2,361 42.51
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 147,493 1.05 758 1.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 605,580 0.00 3,627 7.72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 20.00 36 29.63
2025-07-18 13F PFG Investments, LLC 10,829 6.94 65 14.29
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Impact Asset Management GmbH 65,000 0.00 361 13.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,061 2.86 18 12.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 115,223 1.74 690 9.70
2025-08-14 13F McIlrath & Eck, LLC 100 0.00 1
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 77,726 -9.72 445 -9.20
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
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 288,646 2.29 1,651 3.06
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,349,942 64.16 8,086 76.86
2025-08-14 13F Citadel Advisors Llc Call 369,200 1.04 2,212 8.86
2025-08-14 13F Canada Pension Plan Investment Board 113,100 -68.42 677 -66.00
2025-08-14 13F Citadel Advisors Llc 3,515,008 554.47 21,055 605.09
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 129,920 0.64 668 0.76
2025-08-14 13F Citadel Advisors Llc Put 510,100 111.66 3,055 128.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,325 14
2025-08-19 13F Hohimer Wealth Management, Llc 11,031 5.75 66 15.79
2025-08-14 13F Repertoire Partners LP 100 1
2025-08-15 13F CI Private Wealth, LLC 29,414 -15.48 176 -8.81
2025-08-14 13F SummitTX Capital, L.P. 34,400 206
2025-07-17 13F Sound Income Strategies, LLC 698 0.00 4 33.33
2025-08-15 13F Kestra Advisory Services, LLC 150,284 -21.51 900 -15.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 72,031 11.53 431 20.06
2025-08-13 13F Arizona State Retirement System 175,307 0.99 1,050 8.81
2025-07-25 13F Pathway Financial Advisors LLC 18,000 0.00 108 7.00
2025-08-20 13F Monarch Capital Management Inc/ 10,900 65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,993 -20.84 78 -15.38
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 150,000 898
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 1,271,373 -7.53 6,535 -7.36
2025-08-12 13F XTX Topco Ltd 262,246 1,571
2025-08-13 13F Walleye Trading LLC Call 52,600 -47.14 315 -43.04
2025-08-13 13F Walleye Trading LLC Put 160,200 2,570.00 960 2,806.06
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 500,581 16.82 2,998 25.86
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 170,362 20.76 1,020 30.10
2025-08-13 13F Walleye Trading LLC 63,434 -55.45 380 -52.09
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 96,081 41.85 576 75.30
2025-08-26 13F/A Thrivent Financial For Lutherans 344,395 35.82 2 100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 104 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,951 -21.05 1,318 -14.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 452,176 2.61 2,709 10.53
2025-08-13 13F Invesco Ltd. 2,069,704 -53.41 12,398 -49.81
2025-08-13 13F Diametric Capital, LP 19,618 118
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,383 47
2025-08-14 13F Peak6 Llc Call 175,000 1,048
2025-08-15 13F Morgan Stanley 5,585,017 38.52 33,454 49.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,688 0.00 22 10.00
2025-08-14 13F/A Barclays Plc 1,177,067 60.92 7 75.00
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 15,439,174 -14.51 92,481 -7.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 754,212 -1.84 4,314 -1.15
2025-08-06 13F Pekin Hardy Strauss, Inc. 246,330 28.08 1,476 37.98
2025-08-13 13F SCP Investment, LP 14,800 0.00 89 7.32
2025-05-14 13F Worth Venture Partners, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 101,166 606
2025-08-14 13F Erste Asset Management GmbH 65,000 389
2025-08-11 13F Sprott Inc. 1,671,159 -20.71 10,010 -14.58
2025-08-14 13F Ameriprise Financial Inc 65,216 23.23 391 32.65
2025-08-14 13F Jane Street Group, Llc 3,079,556 17.91 18,447 27.03
2025-08-12 13F Nuveen, LLC 5,318,377 60.62 31,857 73.04
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 1,168,680 -0.51 6,007 -0.32
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 3,110,000 52.48 18,629 64.27
2025-08-14 13F Jane Street Group, Llc Call 216,900 119.98 1,299 137.04
2025-08-13 13F Russell Investments Group, Ltd. 153,867 1.85 922 9.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,893,750 -0.25 22,272 0.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,750 0.00 58 7.41
2025-07-28 13F Harbour Investments, Inc. 1,040 0.00 6 20.00
2025-08-14 13F DRW Securities, LLC 39,518 282.85 232 327.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 474,188 2,840
2025-08-14 13F Gen-Wealth Partners Inc 3,500 0.00 21 5.26
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 205,341 0.00 1,230 7.71
2025-08-14 13F Fieldview Capital Management, LLC 215,389 133.28 1,290 151.46
2025-08-14 13F Integrated Wealth Concepts LLC 13,085 78
2025-07-24 13F U S Global Investors Inc 550,000 10.00 3,294 18.49
2025-08-08 13F/A Sterling Capital Management LLC 12,713 23.31 76 33.33
2025-07-30 13F FNY Investment Advisers, LLC 43,312 0
2025-08-14 13F Old Mission Capital Llc 21,173 40.99 127 51.81
2025-08-05 13F Bank Of Montreal /can/ 12,795 -80.89 77 -79.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 41,870 6.16 251 14.16
2025-08-14 13F Janus Henderson Group Plc 244,168 -12.19 1,461 -7.24
2025-05-09 13F Schnieders Capital Management Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,748,741 3.34 10,003 4.07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 48,251 5.74 276 6.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,091 -42.85 84 -38.69
2025-07-10 13F Baader Bank INC 39,402 6.39 214 8.63
2025-08-13 13F GeoWealth Management, LLC 14,077 84
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 327,845 0.00 1,964 7.74
2025-07-15 13F Fortitude Family Office, LLC 150 1
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 537,410 0.00 3,074 0.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 174,010 -13.32 995 -12.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 290,099 0.00 1,613 13.20
2025-08-13 13F FORA Capital, LLC 14,742 88
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 47,423 284
2025-08-14 13F Price T Rowe Associates Inc /md/ 581,735 4.88 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 7,452,394 2.18 44,640 10.08
2025-08-14 13F Susquehanna International Group, Llp Call 604,200 17.09 3,619 26.19
2025-08-15 13F Captrust Financial Advisors 23,651 43.07 142 54.95
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 425,400 -8.69 2,548 -1.62
2025-08-14 13F Parvin Asset Management, LLC 235,575 64.62 1,411 77.48
2025-07-29 13F Private Wealth Management Group, LLC 662 0.00 4 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,004,489 -17.49 6,017 -11.11
2025-07-11 13F Farther Finance Advisors, LLC 14,355 4,210.81 86 8,400.00
2025-08-04 13F Creekmur Asset Management LLC 121 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 1,458,420 18.52 8,736 27.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,052,346 40.65 102,144 51.52
2025-08-14 13F Manufacturers Life Insurance Company, The 327,256 -3.84 1,960 3.59
2025-08-26 NP Profunds - Profund Vp Small-cap 1,372 1.86 8 14.29
2025-07-17 13F Greenleaf Trust 10,498 -12.26 63 -6.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 231,829 476.24 1,389 522.42
2025-08-13 13F Pale Fire Capital SE 7,438,818 0.00 44,559 7.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 2
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 144,200 864
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 24,875 0.00 128 0.00
2025-08-14 13F Frontier Capital Management Co Llc 2,029,623 -46.63 12,157 -42.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 30,869 0.00 185 7.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,910 0.00 120 0.85
2025-08-01 13F Banco Santander, S.A. 12,663 0.00 76 7.14
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 41,000 0.00 246 7.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 285,103 -1.38 1,631 -0.73
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 391,442 -39.57 2,345 -34.91
2025-08-14 13F State Street Corp 30,032,111 7.25 179,892 15.54
2025-08-13 13F Scotia Capital Inc. 62,763 0.00 376 7.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 17,491 0.00 105 7.22
2025-08-27 NP AGMI - Themes Silver Miners ETF 8,004 71.17 48 88.00
2025-08-04 13F Strs Ohio 36,500 7.67 219 15.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 43,143 0.00 258 7.95
2025-08-11 13F Vanguard Group Inc 62,896,658 0.10 376,751 7.85
2025-08-08 13F Gts Securities Llc 39,294 45.24 235 56.67
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 94,053 -83.66 483 -83.64
2025-08-04 13F Haven Private, LLC 10,000 0.00 60 7.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 67,901 4.32 388 5.15
2025-07-29 13F Regions Financial Corp 45,000 0.00 270 7.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,283,581 2.71 7,342 3.44
2025-07-15 13F Public Employees Retirement System Of Ohio 5,849 -0.14 35 9.38
2025-08-01 13F Brookwood Investment Group LLC 16,897 -33.28 101 -27.86
2025-08-11 13F Anfield Capital Management, LLC 22 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 196,354 -2.74 1,176 4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 700,598 1.63 4,197 9.50
2025-07-28 13F Bayforest Capital Ltd 19,329 116
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
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 37,783 0.00 216 0.93
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 864 29.15 5 66.67
2025-08-19 13F Marex Group plc 36,396 218
2025-08-13 13F Mackenzie Financial Corp 37,001 0.00 222 7.80
2025-08-14 13F Sei Investments Co 152,146 -18.94 911 -12.66
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10,100 0.00 60 7.14
2025-08-29 13F Evolution Wealth Management Inc. 500 3
2025-08-08 13F KBC Group NV 20,188 -37.95 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 70,430 -19.78 422 -13.73
2025-08-18 13F/A National Bank Of Canada /fi/ 991,273 -7.57 5,938 -0.42
2025-08-06 13F First Eagle Investment Management, LLC 1,906,228 -2.13 11,418 5.44
2025-08-12 13F Tradition Wealth Management, LLC 21,090 90.24 126 106.56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 930 304.35 6 400.00
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 29,233 5.68 167 6.37
2025-08-07 13F Meeder Asset Management Inc 1 -99.66 0 -100.00
2025-08-07 13F Guardian Partners Inc. 20,000 0.00 115 -0.86
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 47,006 -1.70 242 -1.63
2025-08-15 13F Great West Life Assurance Co /can/ 233,951 15.35 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97,820 0.00 586 7.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 253,946 16.09 1,521 25.08
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 19,413,242 1.60 116,285 9.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 360,090 50.12 2,060 51.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 634,089 4
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 3,595,515 -4.59 20,566 -3.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 95,068 0.00 489 0.21
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 52,600 -28.53 315 -22.98
2025-08-04 13F Amalgamated Bank 20,597 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 316,714 -23.18 1,897 -17.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,610 380.50 49 444.44
2025-07-11 13F Afg Fiduciary Services Limited Partnership 15,000 90
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 250 1
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 329 -16.07 2 -50.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 430,200 1.34 2,392 14.73
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 9,790,036 0.28 58,642 8.04
2025-08-14 13F Group One Trading, L.p. 455,231 68.98 2,727 82.10
2025-08-14 13F Group One Trading, L.p. Put 109,200 252.26 654 280.23
2025-08-15 13F Tower Research Capital LLC (TRC) 64,301 89.45 385 104.79
2025-08-13 13F Amundi 1,300,236 -40.23 7,840 -32.63
2025-08-13 13F Foyston, Gordon, & Payne Inc 183,900 67.03 1,102 79.90
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 3,376 3.02 20 11.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 159,542 18.83 913 19.69
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 39,002 -0.29 234 7.37
2025-08-12 13F Ameritas Investment Partners, Inc. 61,291 2.99 367 11.21
2025-08-14 13F/A Perritt Capital Management Inc 78,075 14.58 468 23.54
2025-08-14 13F Xponance, Inc. 46,771 3.72 280 12.00
2025-08-12 13F BlackRock, Inc. 53,594,359 0.94 321,030 8.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 256,972 -22.80 1,539 -16.81
2025-08-12 13F J.w. Cole Advisors, Inc. 12,198 73
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,416 -66.32 158 -63.76
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 170,422 0.00 975 0.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 287 0.00 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 44 158.82 0
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 24,675 -66.04 137 -61.52
2025-07-25 13F M.e. Allison & Co., Inc. 20,025 0.06 120 7.21
2025-08-14 13F UBS Group AG 1,436,670 -35.86 8,606 -30.91
2025-08-08 13F Creative Planning 92,984 -25.86 557 -20.23
2025-07-24 NP FSAGX - Gold Portfolio 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 880,100 0.00 4,524 0.20
2025-08-05 13F Tsfg, Llc 2,400 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 60 -41.18 0
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 3,449,054 0.06 17,728 0.26
2025-05-15 13F Glenmede Trust Co Na 33,705 -39.53 187 -31.50
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 9,335 -5.56 48 -6.00
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 84,693 0.00 507 7.87
2025-08-14 13F Brevan Howard Capital Management LP 501,455 3,004
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24,048 53.14 144 65.52
2025-07-18 13F Ninety One UK Ltd 6,116,893 -10.57 36,640 -3.65
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,017 -50.15 12 -45.45
2025-08-07 13F Allworth Financial LP 4,217 -4.07 25 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11,470 -38.03 69 -33.33
2025-08-01 13F Brookwood Investment Group LLC Call 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38,311 197
2025-08-14 13F Bank Of America Corp /de/ 3,083,992 54.79 18,473 66.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 152,534 -76.84 914 -75.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 58,317 0.00 349 7.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,629 -0.86 112 6.73
2025-08-14 13F Millennium Management Llc 2,739,107 -5.31 16,407 2.01
2025-08-12 13F Pathstone Holdings, LLC 44,617 -22.38 267 -16.30
2025-08-14 13F Condire Management, LP 1,000,000 5,990
2025-08-14 13F Two Sigma Securities, Llc 127,952 266.25 766 294.85
2025-08-07 13F Parkside Financial Bank & Trust 189 -41.12 1 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 10,158 0.03 61 7.14
2025-08-14 13F Mml Investors Services, Llc 20,198 29.44 0
2025-08-14 13F Quarry LP 2,581 15
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-12 13F Oppenheimer & Close, LLC 968,595 251.20 5,802 278.41
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 19,288,218 -14.96 115,536 -8.39
2025-08-14 13F SWAN Capital LLC 250 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,209 10.35 85 19.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 289,847 -8.40 1,736 -1.31
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 213,597 -1.51 1,222 -0.81
2025-08-14 13F Graham Capital Management, L.P. 84,036 -77.44 503 -75.70
2025-08-14 13F Polymer Capital Management (US) LLC 68,720 43.75 412 55.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 199,704 -11.00 1,196 -4.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 73,887 -22.10 443 -16.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 280,923 601.97 1,683 657.66
2025-07-30 13F Benin Management CORP 0 -100.00 0
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 191,316 -22.48 1,094 -21.91
2025-07-08 13F Parallel Advisors, LLC 1,410 -10.70 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 21,828 -3.11 131 4.00
2025-07-17 13F Oakworth Capital, Inc. 310 0.00 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 195 1
2025-07-14 13F Sowell Financial Services LLC 11,833 0.09 71 7.69
2025-08-11 13F HighTower Advisors, LLC 16,295 35.75 98 46.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,408 1.66 8 14.29
2025-03-25 NP FNX - First Trust Mid 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 184,081 1,046
2025-08-08 13F Cetera Investment Advisers 65,536 10.92 393 19.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,803 -30.28 29 -15.15
2025-08-14 13F Fmr Llc 3,724,951 -22.42 22,312 -16.42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,435 6.98 4,618 7.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 61,291 2.99 367 11.21
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 2,742,754 0.00 15,689 0.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 42,478 0.00 254 7.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 582 -10.05 3 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 454,729 105.52 2,724 121.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 246,700 -7.08 1,411 -6.43
2025-08-11 13F Covestor Ltd 32 -5.88 0
2025-07-30 13F Exencial Wealth Advisors, Llc 28,362 0.35 170 7.64
2025-08-12 13F Handelsbanken Fonder AB 175,716 -1.73 1
2025-08-14 13F Qube Research & Technologies Ltd 999,349 -48.24 5,986 -44.24
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,656 0.00 130 0.78
2025-08-13 13F Renaissance Technologies Llc 4,567,268 27,358
2025-07-28 13F Rosenberg Matthew Hamilton 991 0.00 6 0.00
2025-08-14 13F Aqr Capital Management Llc 284,851 92.28 1,706 107.29
2025-08-14 13F Verition Fund Management LLC Put 268,700 52.58 1,610 64.35
2025-08-14 13F Verition Fund Management LLC Call 25,600 153
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 1,087,400 0.00 6,514 7.74
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
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 2,995,296 -0.84 15,396 -0.65
2025-07-21 13F/A Abacus Planning Group, Inc. 11,655 0.00 70 7.81
2025-08-08 13F Keebeck Alpha, LP 33,345 -14.96 200 -8.72
2025-07-28 13F Kiker Wealth Management, LLC 957 0.00 6 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 31,598 14.93 189 24.34
2025-08-14 13F Glenmede Investment Management, LP 33,480 201
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 383,270 -22.14 2,192 -21.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 219,421 0.00 1,314 7.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 557,591 0.00 3,189 0.69
2025-08-13 13F ExodusPoint Capital Management, LP 514,993 -21.71 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 64,008 -68.40 383 -71.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,913 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,800 -82.95 1,126 -84.99
2025-08-14 13F PYA Waltman Capital, LLC 13,978 26.18 84 36.07
2025-07-31 13F Nisa Investment Advisors, Llc 11,486 1.12 69 7.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 70,554 -9.96 423 -2.99
2025-08-12 13F CenterBook Partners LP 320,463 -78.84 1,920 -77.21
2025-07-21 13F Crews Bank & Trust 500 3
2025-08-07 13F Profund Advisors Llc 63,738 -2.76 382 4.67
2025-07-31 13F Briaud Financial Planning, Inc 108 0.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 47,777 0.00 286 7.92
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,291,281 16.95 13,725 25.99
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 20.00 719 29.14
2025-07-18 13F Parsons Capital Management Inc/ri 18,270 0.00 109 7.92
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 178,950 0.00 1
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18,426 22.25 105 23.53
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 40,000 23.08 206 23.49
2025-08-07 13F PCG Wealth Advisors, LLC 35,520 53.27 213 65.63
2025-08-07 13F Sierra Ocean, Llc 1,059 4.13 6 20.00
2025-07-30 13F D.a. Davidson & Co. 82,857 18.69 496 27.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 6,274 59.97 36 59.09
2025-07-29 13F Stratos Wealth Partners, LTD. 24,735 14.48 148 23.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,015,872 -9.82 5,811 -9.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2,095 -2.92 13 9.09
2025-08-14 13F Stifel Financial Corp 11,444 1.57 69 9.68
2025-07-10 13F Peoples Bank/KS 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 238,058 -14.48 1,426 -7.89
2025-08-14 13F CIBC World Markets Inc. 94,176 -0.05 564 7.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,038 0.00 280 0.72
2025-08-13 13F Northern Trust Corp 6,572,062 7.65 39,367 15.98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 136,355 0.00 817 7.65
2025-07-15 13F Ballentine Partners, LLC 15,053 30.31 90 40.63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 78,395 71.61 435 71.54
2025-08-12 13F Rhumbline Advisers 935,990 0.14 5,607 7.87
2025-08-06 13F Stone House Investment Management, LLC 200 1
2025-08-14 13F Toroso Investments, LLC 20,118,397 14.68 120,509 23.55
2025-07-14 13F GAMMA Investing LLC 4,992 -22.51 30 -17.14
2025-07-28 13F Private Wealth Asset Management, LLC 33 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 75,936 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 308,254 -16.07 1,846 -9.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,826 -0.54 10 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 93,415 21.11 560 30.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 107,048 -4.79 641 2.56
2025-08-11 13F Alps Advisors Inc 170,362 20.76 1,020 30.10
2025-08-14 13F Cibc World Markets Corp 73,968 -44.21 443 -39.89
2025-07-28 NP VVSCX - Small Cap Value Fund 132,702 -15.66 682 -15.49
2025-08-18 13F Tactive Advisors, LLC 65,243 -39.18 391 -24.27
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 258,574 131.17 2
2025-08-12 13F Inceptionr Llc 48,603 291
2025-07-31 13F State of New Jersey Common Pension Fund D 375,188 1.63 2,247 9.50
2025-07-23 13F Pure Portfolios Holdings Llc 52,561 315
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 126,407 757
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-07-24 13F Comprehensive Money Management Services LLC 39,805 -13.93 238 -7.39
2025-08-18 13F Wolverine Trading, Llc Call 593,400 54.17 3,465 58.80
2025-08-18 13F Wolverine Trading, Llc Put 122,300 -22.00 714 -19.69
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-24 13F Eastern Bank 20,000 -54.55 120 -51.23
2025-08-13 13F Quadrature Capital Ltd 219,044 133.79 1,311 151.92
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6,585 37
2025-08-05 13F Arrowroot Family Office, LLC 11,469 -47.81 69 -36.45
2025-08-18 13F Wolverine Trading, Llc 28,673 -77.45 167 -76.84
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 812 0.00 4 0.00
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 9,435 0.00 57 7.69
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 64,901 0.05 389 7.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 113,202 6.38 648 7.12
2025-08-01 13F Teacher Retirement System Of Texas 91,211 -90.10 546 -89.34
2025-08-14 13F Wells Fargo & Company/mn 1,081,748 5.93 6,480 14.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,420 0.00 86 7.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.66 0 -100.00
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 12,326 -1.25 71 0.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 378,940 2,168
2025-08-06 13F Rialto Wealth Management, LLC 37 0
2025-08-13 13F Transce3nd, LLC 4,148 25
2025-07-21 13F 111 Capital 11,810 -33.56 71 -28.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 116 0.00 1
2025-07-31 13F Buckingham Strategic Partners 20,846 -3.74 125 3.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,183 -2.80 13 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,030 24.49 138 53.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 59,598 -17.33 306 -17.07
2025-07-16 13F Crowley Wealth Management, Inc. 1,000 0.00 6 0.00
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 45,151 258.54 258 316.13
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180,000 20.00 1,078 29.26
2025-08-12 13F Legal & General Group Plc 697,752 4.18 4,180 12.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,476 0.00 123 7.96
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 360,699 0.16 1,854 0.32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 120,115 -37.64 687 -46.66
2025-07-31 13F Wealthfront Advisers Llc 11,802 71
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 276,792 1,583
2025-07-09 13F Dynamic Advisor Solutions LLC 169,085 55.41 1,013 67.55
2025-08-01 13F Rossby Financial, LCC 3,500 0.00 21 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-24 NP FNARX - Natural Resources Portfolio 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 251,700 -56.06 1,294 -55.99
2025-07-30 13F Forum Financial Management, LP 25,091 0.20 150 7.91
2025-08-14 13F Jain Global LLC 267,731 597.22 1,604 652.58
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 199,550 -29.78 1,141 -30.51
2025-07-25 13F Avion Wealth 0 -100.00 0
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 9,393,431 -3.23 56,267 4.26
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 684,886 -0.34 4,102 7.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 43,685 -27.24 225 -27.27
2025-08-14 13F Algert Global Llc 382,882 26.68 2 100.00
2025-08-11 13F Private Advisor Group, LLC 98,650 37.46 591 47.87
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 4,776,662 0.00 27,323 0.70
2025-07-17 13F Beacon Capital Management, LLC 931 0.00 6 0.00
2025-08-13 13F Pictet Asset Management Holding SA 87,586 -2.99 525 4.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 196,833 12.35 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,623 16
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 87,176 9.46 522 18.10
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 500,465 -22.47 2,998 -16.49
2025-08-14 13F Ieq Capital, Llc 10,942 -63.57 66 -61.08
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 7,571 0.00 45 7.14
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 122,996 -4.92 737 2.36
2025-08-14 13F Goldman Sachs Group Inc 3,893,408 -9.15 23,322 -2.12
2025-07-30 13F Cullen/frost Bankers, Inc. 1,774 146.39 11 150.00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 341,586 1,954
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 50,651 4.81 260 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 328,349 0.00 1,967 7.73
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 121,467 3.21 675 16.98
2025-07-22 13F Gsa Capital Partners Llp 33,346 66.95 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,061,155 0.00 6,356 7.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 161,034 4.87 965 13.01
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 184 1
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 426,612 -59.56 2,193 -59.49
2025-08-12 13F Laurel Wealth Advisors LLC 1,390 499.14 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,733 -3.11 2,039 -2.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 113,148 8.39 678 16.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10,135 -1.38 52 0.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 53,932 -11.03 323 -4.15
2025-08-14 13F Ionic Capital Management LLC 13,078 78
2025-08-14 13F Dagco, Inc. 971 0.10 6 0.00
2025-07-29 13F Oxbow Advisors, LLC 19,313 -13.02 116 -6.50
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 236,841 8.32 1,355 9.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 36,977 -30.04 221 -24.57
2025-08-14 13F Wellington Management Group Llp 1,737,014 3.11 10,405 11.08
2025-08-13 13F Federated Hermes, Inc. 3,097 -98.22 19 -98.14
2025-07-23 13F Capital Management Associates, Inc 15,171 -49.45 91 -45.78
2025-08-11 13F Martingale Asset Management L P 359,123 970.03 2,151 1,056.45
2025-08-04 13F Assetmark, Inc 205 485.71 1
2025-08-14 13F Two Sigma Investments, Lp 1,423,773 330.13 8,528 363.48
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 63,726 -17.02 328 -16.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,377 0.00 14 0.00
2025-08-14 13F Holocene Advisors, LP 315,161 1,888
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,836 56.70 23 69.23
2025-08-07 13F Rathbone Brothers plc 46,104 7.58 276 15.97
2025-08-13 13F Rsm Us Wealth Management Llc 15,594 -27.67 93 -21.85
2025-08-14 13F California State Teachers Retirement System 634,481 0.35 3,801 8.11
2025-08-25 13F/A Neuberger Berman Group LLC 36,435 -0.77 218 6.86
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 380,472 20.33 2,279 29.71
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,562 -0.82 80 -1.25
2025-08-28 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 19,584 2.66 117 10.38
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 2,802 -44.36 17 -42.86
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 691,284 257.44 4,141 285.12
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 35 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,729 5.67 64 14.29
2025-07-24 13F Us Bancorp \de\ 9,739 7.65 58 16.00
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 2,998,797 11.44 15,414 11.65
2025-08-14 13F Van Den Berg Management I, Inc 17,000 0.00 102 7.45
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 76,076 4.15 456 12.07
2025-07-08 13F Rise Advisors, LLC 1,889 0.05 11 10.00
2025-08-14 13F Mariner, LLC 31,334 50.69 188 62.61
2025-08-14 13F CoreCommodity Management, LLC 903,253 51.05 5,410 62.76
2025-08-01 13F Vision Financial Markets Llc 166 0.61 1
2025-08-11 13F Rothschild Investment Llc 1,105 13.33 7 20.00
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 11,425 0.00 59 0.00
2025-07-25 13F SPC Financial, Inc. 25,100 0.00 150 7.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,998 271.48 78 305.26
2025-08-12 13F Financial Advocates Investment Management 42,850 0.01 257 7.56
2025-07-16 13F ORG Partners LLC 3,440 64.20 21 81.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,954 0.00 108 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27,957 53.47 167 65.35
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 105,607 -2.56 633 4.98
2025-08-05 13F Huntington National Bank 1,099 -3.93 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 43,001 2.72 246 3.38
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,233,620 -12.22 13,379 -5.44
2025-08-13 13F Walleye Capital LLC Call 70,700 19.02 423 28.18
2025-08-07 13F Los Angeles Capital Management Llc 149,302 15.79 894 24.86
2025-08-14 13F Van Eck Associates Corp 37,683,755 -14.59 226 -8.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,703 5.39 88 14.29
2025-07-25 13F Cwm, Llc 26,850 17.98 0
2025-08-08 13F Empower Advisory Group, LLC 24,120 144
2025-08-14 13F Mercer Global Advisors Inc /adv 11,303 12.02 68 19.64
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 387,693 15.30 2,218 16.13
2025-08-13 13F Victory Capital Management Inc 117,154 35.70 702 46.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,040,089 3.89 6,230 11.93
2025-07-24 13F Total Wealth Planning & Management, Inc. 28,600 0.00 171 7.55
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,707 -9.97 24 -7.69
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 159,977 0.74 958 8.62
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 6,044,293 4.14 34,573 4.88
2025-08-14 13F CIBC Asset Management Inc 18,931 0.00 113 7.62
2025-06-26 NP USMIX - Extended Market Index Fund 71,190 -3.04 407 -2.40
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 128,493 -43.17 770 -38.82
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,000 55.61 349 44.40
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 1,543,133 0.00 9,243 7.74
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 386,592 19.00 2,316 28.18
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,795 0.00 71 7.69
2025-08-05 13F Tiaa Trust, National Association 41,519 176.42 249 198.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64,479 30.60 386 40.88
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 66,000 75.07 395 89.00
2025-07-23 13F Klp Kapitalforvaltning As 125,800 1.53 754 9.45
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 744 -3.12 4 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,646 -59.20 273 -63.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,322 0.00 19 5.56
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,156 255.63 37 300.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,373 -39.42 17 -39.29
2025-07-11 13F/A Umb Bank N A/mo 100 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 4,058,471 -25.86 24,310 -20.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 88,920 -11.50 533 -4.66
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 5,000 0.00 30 7.41
2025-08-12 13F Franklin Resources Inc 162,336 3.79 972 11.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 51,755 22.77 310 32.48
2025-08-13 13F Parkworth Wealth Management, Inc. 27 80.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 58,100 9.02 348 17.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 480,496 -57.09 2,878 -50.76
2025-08-13 13F Walleye Capital LLC 71,571 -41.34 429 -36.87
2025-08-11 13F Bell Investment Advisors, Inc 263 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC Put 46,300 102.18 277 118.11
2025-08-14 13F Balyasny Asset Management Llc 2,431,420 565.94 14,564 617.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,408 2.56 242 10.50
2025-08-06 13F Commonwealth Equity Services, Llc 83,035 10.77 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,480 4.74 8,508 5.48
2025-08-13 13F Cerity Partners LLC 25,455 128.42 152 149.18
2025-08-14 13F Two Sigma Advisers, Lp 38,629 -55.06 231 -51.57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,773 0.00 88 7.32
2025-08-08 13F SBI Securities Co., Ltd. 50,584 122.67 303 139.68
2025-08-14 13F Toronto Dominion Bank 11,850 0.00 71 7.69
2025-08-19 13F National Asset Management, Inc. 376,584 -58.84 2,256 -49.80
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,608 6.97 15 7.69
2025-07-10 13F Exchange Traded Concepts, Llc 1,000 6
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 23,000 0.00 138 7.87
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 263,680 2.57 1,508 3.29
2025-08-13 13F MetLife Investment Management, LLC 358,758 -89.04 2,149 -88.20
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 189,248 2.99 1,082 3.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,414 20.77 176 49.15
2025-08-14 13F Wealth Preservation Advisors, LLC 3,384 0.00 20 11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,124 0.00 19 5.88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5,818 122.23 35 142.86
2025-08-12 13F Global Retirement Partners, LLC 138 -30.65 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 66,138 27.93 396 37.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,798 11
2025-08-11 13F TD Waterhouse Canada Inc. 3,122 0.29 19 12.50
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 14,893,961 -6.31 89,215 0.94
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 520,329 0.00 2,976 0.71
2025-08-21 NP USERX - Gold and Precious Metals Fund 550,000 10.00 3,294 18.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 33,324 6.95 200 15.03
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68,202 -27.59 409 -21.99
2025-08-13 13F Hsbc Holdings Plc 58,370 -18.55 345 -12.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,766 13.94 138 14.17
2025-07-24 13F Ronald Blue Trust, Inc. 6,286 -19.23 38 -13.95
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,000 6
2025-07-07 13F Kings Path Partners LLC 1,000 6
2025-07-09 13F Fiduciary Alliance LLC 10,000 0.00 60 7.27
2025-07-07 13F Versant Capital Management, Inc 983 -44.37 6 -44.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 100,406 574
2025-07-23 13F Kingswood Wealth Advisors, Llc 323,094 3.19 1,935 11.21
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 785,952 -3.70 4,496 -3.02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,221 0.00 19 11.76
2025-08-12 13F Zacks Investment Management 210,250 -2.27 1,259 5.27
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 376,224 0.00 2,254 7.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 -25.00 0
2025-07-09 13F Byrne Asset Management LLC 9,211 -30.26 55 -24.66
2025-07-25 13F JustInvest LLC 47,710 5.03 286 13.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 843 1.44 5 25.00
2025-08-13 13F Jones Financial Companies Lllp 5,064 639.27 30 866.67
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 738 9.17 0
2025-08-13 13F Marshall Wace, Llp 534,877 -9.61 3,204 -2.61
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 90 0.00 1
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 165,958 -0.77 994 7.00
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 10,031,633 13.85 57,381 14.65
2025-08-13 13F HAP Trading, LLC Call 37,400 101.08 7 40.00
2025-08-13 13F HAP Trading, LLC 36,951 221
2025-08-13 13F HAP Trading, LLC Put 17,700 8
2025-08-13 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 125 50.60 1
2025-07-21 13F Andina Capital Management, LLC 11,747 70
2025-08-08 13F Geode Capital Management, Llc 14,476,558 -0.06 86,726 7.66
2025-08-12 13F Fairscale Capital, LLC 116 0.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46,417 15.80 266 16.74
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 364,582 357.13 2,085 427.85
2025-08-05 13F Simplex Trading, Llc Put 257,600 33.20 2 0.00
2025-08-05 13F Simplex Trading, Llc 319,855 34.47 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 161 3.21 1
2025-08-14 13F D. E. Shaw & Co., Inc. 9,612,238 143.29 57,577 162.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 35,308 -9.12 211 -2.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,655 24.53 52 34.21
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,685,259 -0.19 9,640 0.51
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 5,270 -5.89 32 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,944 0.00 1,827 7.73
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 27 -64.94 0
2025-08-14 13F Alliancebernstein L.p. 621,425 0.08 3,722 7.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 55,851 49.10 319 50.47
2025-08-14 13F Prelude Capital Management, Llc 39,092 24.62 234 34.48
2025-08-05 13F Bank of New York Mellon Corp 2,925,482 0.41 17,524 8.17
2025-08-14 13F Royal Bank Of Canada 799,288 177.74 4,787 199.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,525 3.06 14 16.67
2025-07-28 NP VCSLX - Small Cap Index Fund 254,023 13.21 1,306 13.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 36,267 0.00 217 7.96
2025-04-24 13F Fulcrum Asset Management LLP Put 0 827
2025-08-12 13F NFP Retirement, Inc. 27,500 0.00 165 7.89
2025-08-04 13F Spire Wealth Management 17,684 0.00 106 7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15,263 22.31 91 31.88
2025-08-12 13F LPL Financial LLC 334,459 71.01 2,003 84.27
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 751,216 0.00 4,297 0.70
2025-08-14 13F Voya Investment Management Llc 163,790 2.48 981 10.47
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 4,225 11,318.92 22
2025-08-13 13F Quantbot Technologies LP 261,058 -51.50 1,564 -47.76
2025-07-24 13F CWM Advisors, LLC 65,686 6.18 393 14.58
2025-08-14 13F State Of Wisconsin Investment Board 74,057 -64.03 444 -61.28
2025-07-16 13F Signaturefd, Llc 1,137 -12.06 7 -14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,742 0.00 193 1.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 77,765 -5.57 466 1.75
2025-08-12 13F Swiss National Bank 1,147,662 -2.11 6,874 5.46
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 306,000 20.00 1,833 29.29
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -184,981 -253.47 -1,051 -267.46
2025-08-28 NP QCSTRX - Stock Account Class R1 1,462,180 77.23 8,758 90.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,607 19.22 656 19.96
2025-08-11 13F Empowered Funds, LLC 25,987 45.48 156 56.57
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 56,248 12.26 337 20.86
2025-07-17 13F Northwest Wealth Management, Llc 10,350 -1.23 62 5.17
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 196,616 -8.26 1,178 -1.18
2025-07-30 13F D.a. Davidson & Co. Call 5 1
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
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 193,793 0.85 996 1.12
2025-08-12 13F Charles Schwab Investment Management Inc 6,879,102 -3.86 41,206 3.58
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 16,033 27.57 96 39.13
2025-08-14 13F CoreCap Advisors, LLC 37,363 47.13 224 58.16
2025-08-14 13F Quantinno Capital Management LP 41,341 -38.25 248 -33.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,587 0.00 99 7.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,673 21.46 91 12.50
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 394,425 12.01 2,256 12.80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,840 52.45 125 85.07
2025-07-23 13F Clear Creek Financial Management, LLC 31,094 3.05 186 11.38
2025-07-23 13F Indiana Trust & Investment Management CO 11 0.00 0
2025-08-12 13F American Century Companies Inc 1,285,776 0.67 7,702 8.45
2025-05-05 13F Lindbrook Capital, Llc 760 17.47 4 33.33
2025-07-16 13F Congress Asset Management Co /ma 793,812 -0.15 4,755 7.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 121,920 2.62 730 10.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,110 -28.64 35 -29.17
2025-07-30 13F Ethic Inc. 28,261 -51.77 165 -48.60
2025-08-05 13F NJ State Employees Deferred Compensation Plan 345,000 0.00 2,067 7.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,828 -5.45 59 1.75
2025-08-14 13F Comerica Bank 192,362 -63.92 1,152 -61.13
2025-08-06 13F True Wealth Design, LLC 26 100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,970 0.00 18 6.25
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 292,621 0.00 1,674 0.66
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
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 1,246,178 15.19 7,465 42.25
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 95,692 5.14 547 6.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 277,455 0.71 1,662 8.49
2025-07-30 13F Bogart Wealth, LLC 661 0.00 4 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 362,895 8.40 2,076 9.15
2025-07-29 13F Mountain Capital Investment Advisors, Inc 11,892 71
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 214,254 64.86 1,226 65.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 134,891 3.91 808 11.93
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 81,736 13.54 468 14.46
2025-08-08 13F Principal Financial Group Inc 41,486 4.73 249 12.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 0.00 3 0.00
2025-08-14 13F Prudent Investors Network 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,517 -1.94 9 12.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 84,587 0.00 507 7.66
2025-08-12 13F SRS Capital Advisors, Inc. 156 -69.41 1 -50.00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51,254 28.86 293 30.22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 22,190 2.13 133 10.00
2025-08-13 13F Continuum Advisory, LLC 12,226 5.63 73 14.06
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 26,978 162
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 29,490 -19.94 169 -19.62
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 2
2025-08-12 13F Dimensional Fund Advisors Lp 29,305,069 1.66 175,529 9.51
2025-08-08 13F New England Capital Financial Advisors LLC 125 0.00 1
2025-08-14 13F Headlands Technologies LLC 7,360 44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 216,263 3.45 1,295 11.45
2025-07-28 13F Axxcess Wealth Management, Llc 10,000 0.00 60 7.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22,580 0.00 135 8.00
2025-06-26 NP DFSCX - U.s. Micro 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 2,207,764 -1.84 12,628 -1.15
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 14,721,104 -1.77 88,179 5.83
2025-08-12 13F Ensign Peak Advisors, Inc 255,082 0.00 1,528 7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,129 6.93 534 15.12
2025-07-24 NP FSDPX - Materials Portfolio 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 629,400 -17.44 3,235 -17.28
2025-08-14 13F Vident Advisory, LLC 33,545 123.40 201 140.96
2025-08-14 13F/A Skopos Labs, Inc. 86 760.00 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 596,187 -1.29 3,571 6.34
2025-07-31 13F PKO Investment Management Joint-Stock Co 210,500 -12.47 1,261 -5.76
2025-08-18 13F Hollencrest Capital Management 247,177 -1.23 1,481 6.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 52,071 0.00 312 7.61
2025-08-14 13F EP Wealth Advisors, Inc. 41,087 -3.37 246 4.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124,022 -18.15 743 -11.88
Other Listings
DE:HCL €7.82
IT:1HL €7.63
MX:HL
US:HL USD9.02
GB:0R0A USD9.03
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