CDE - Coeur Mining, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Coeur Mining, Inc.
AT ˙ WBAG ˙ US1921085049
7,68 € ↑0,08 (1,05%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 736 total, 715 long only, 3 short only, 18 long/short - change of 19,79% MRQ
Del pris 7,68
Gennemsnitlig porteføljeallokering 0.1717 % - change of 41,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 603.897.407 - 93,96% (ex 13D/G) - change of 194,58MM shares 48,86% MRQ
Institutionel værdi (lang) $ 8.435.568 USD ($1000)
Institutionelt ejerskab og aktionærer

Coeur Mining, Inc. (AT:CDE) har 736 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 603,956,407 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Amplify ETF Trust - Amplify Junior Silver Miners ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, Toroso Investments, LLC, and GDXJ - VanEck Vectors Junior Gold Miners ETF .

Coeur Mining, Inc. (WBAG:CDE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 7,68 / share. Previously, on May 9, 2025, the share price was 6,48 / share. This represents an increase of 18,56% over that period.

AT:CDE / Coeur Mining, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F National Bank Of Canada /fi/ 964.257 -7,76 18.089 95,32
2025-11-14 13F Truvestments Capital Llc 1.169 0,00 22 110,00
2025-09-26 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 201.870 25,47 1.754 96,64
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 6.452 0,58 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4.449 29,26 39 100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-04 13F Nwam Llc 17.766 -4,54 452 10,51
2025-11-14 13F Financial Sense Advisors, Inc. 0 -100,00 0
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
2026-01-14 13F Pallas Capital Advisors LLC 10.209 182
2025-09-26 NP USMIX - Extended Market Index Fund 74.360 -1,75 646 53,81
2026-01-05 13F Park Avenue Securities Llc 11.521 0
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 23.948 -12,08 427 -16,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 90.428 -32,36 801 1,26
2025-08-26 NP Profunds - Profund Vp Small-cap 1.464 3,90 13 50,00
2025-11-03 13F Everett Harris & Co /ca/ 54.041 0,00 1.014 111,92
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-03 13F Quest Partners LLC 10.112 0,43 190 112,36
2025-10-29 13F Root Financial Partners, LLC 868 16
2025-11-05 13F Envestnet Asset Management Inc 95.800 280,35 1.797 705,83
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
2025-11-12 13F Brinker Capital Investments, LLC 12.618 237
2026-01-07 13F Massmutual Trust Co Fsb/adv 643 0,00 11 -8,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 224.244 0,32 1.949 57,10
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 143.823 143,79 1.274 265,04
2026-02-02 13F Truist Financial Corp 15.079 269
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 71.403 -13,46 1.340 83,17
2026-01-21 13F SJS Investment Consulting Inc. 122 229,73 2
2026-01-21 13F Sowell Financial Services LLC 56.046 -0,07 999 -5,04
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 59.407 -14,09 526 28,61
2025-11-14 13F CI Private Wealth, LLC Call 500 9
2026-02-05 13F iA Global Asset Management Inc. 14.464 -92,29 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 74.786 11,39 1.403 136,03
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39.075 -1,63 346 47,23
2025-11-13 13F Tradition Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 139 4,51 2 0,00
2026-02-02 13F Danske Bank A/s 6.504 -94,97 116 -95,26
2025-09-26 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 300.920 3,26 2.615 61,66
2025-11-05 13F Alps Advisors Inc 788.494 40,53 14.792 197,57
2025-11-14 13F Cubist Systematic Strategies, LLC Call 27.300 512
2025-11-14 13F Cubist Systematic Strategies, LLC 861.138 -18,97 16.155 71,58
2025-08-14 13F Impact Asset Management GmbH 67.464 -10,05 399 -6,99
2025-11-14 13F Cubist Systematic Strategies, LLC Put 21.300 400
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.048 59,75 27 145,45
2025-11-13 13F Bnp Paribas Arbitrage, Sa 219.694 -9,17 4.034 91,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.027.849 -14,37 35.589 -20,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 122.368 4,97 1.084 57,10
2025-10-27 13F Belvedere Trading LLC Call 18.300 437
2025-10-27 13F Belvedere Trading LLC Put 7.200 216
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.179 188,03 132 718,75
2025-11-14 13F Wolverine Trading, Llc 57.306 -55,60 1.073 -4,54
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.931 60
2025-10-27 13F Belvedere Trading LLC 12.797 240
2025-11-14 13F Wolverine Trading, Llc Call 513.800 44,81 9.623 211,42
2025-11-14 13F Wolverine Trading, Llc Put 249.700 35,12 4.677 190,62
2025-09-24 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 0,00 2.629 56,58
2025-11-13 13F Private Advisor Group, LLC Put 3.000 6
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 18.742 -27,59 352 53,28
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 38.549 0,00 687 -4,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 23.178 -3,04 205 45,39
2025-11-14 13F ExodusPoint Capital Management, LP 160.921 12,39 3.019 301.700,00
2026-02-03 13F Coston, McIsaac & Partners 25 0,00 0
2026-02-04 13F HighPoint Advisor Group LLC 16.728 298
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
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
2026-02-05 13F AlphaCore Capital LLC 17.144 306
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 8.222.285 30,83 154.250 177,02
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 707.500 46,57 13.273 210,38
2025-11-14 13F Peak6 Llc Put 34.100 -76,35 640 -49,96
2026-01-16 13F Ronald Blue Trust, Inc. 2.324 22,83 41 17,14
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 259.391 -67,99 4.625 -69,58
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.793.002 -22,95 15.581 20,65
2025-10-08 13F Rise Advisors, LLC 1.500 0,00 28 115,38
2025-11-07 13F Clear Investment Research, Llc 100 0,00 2
2025-11-03 13F Great Lakes Advisors, Llc 114.247 2.143
2026-02-04 13F Virginia Retirement Systems Et Al 108.650 1.937
2026-02-06 13F HighTower Advisors, LLC 146.955 -38,22 2.620 -41,28
2025-11-06 13F Cookson Peirce & Co Inc 25.000 469
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 56.228 5,14 489 64,86
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-12 13F Systematic Alpha Investments, LLC 22.300 418
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46.837 -53,09 415 -29,95
2025-11-24 13F Penn Capital Management Co Inc 804.852 -37,06 15.115 33,27
2025-11-14 13F Cetera Investment Advisers 110.842 56,67 2.079 232,11
2025-11-14 13F Voleon Capital Management Lp 11.005 206
2026-02-06 13F Handelsbanken Fonder AB 183.626 5,40 3 0,00
2025-10-30 13F Andina Capital Management, LLC 11.970 -0,30 225 111,32
2026-02-03 13F Oak Family Advisors, Llc 10.160 -28,88 181 -32,21
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 49.459 115,08 882 104,41
2026-02-06 13F Bare Financial Services, Inc 91 -21,55 2 -50,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 1.676.274 -41,94 31.447 22,95
2025-11-14 13F Squarepoint Ops LLC Call 31.900 598
2025-11-14 13F Squarepoint Ops LLC Put 114.500 175,24 2.148 483,70
2025-11-12 13F Erste Asset Management GmbH 67.464 0,00 1.264 111,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3.267 3,85 29 55,56
2025-10-27 13F Janney Montgomery Scott LLC 24.166 1,96 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 9.499.525 -3,16 84.166 44,93
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 17.512.215 -2,74 155.158 45,56
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 1.200 0,00 21 -4,55
2026-02-04 13F BCJ Capital Management, LLC 32.768 584
2026-02-06 13F Covestor Ltd 1.683 -8,98 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 68.282 -1,76 593 54,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 374.987 9,20 3.322 63,48
2026-02-03 13F Ethic Inc. 18.667 333
2025-11-14 13F Monograph Wealth Advisors, Llc 12.161 0,00 228 113,08
2026-02-03 13F RFG Advisory, LLC 15.342 -85,90 274 -86,62
2025-09-26 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 6.439.577 1,86 55.960 59,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F 4D Advisors, LLC 250.000 -50,00 4.690 5,87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27.868 0,00 247 50,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.219 0,00 46 53,33
2025-09-24 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 192.373 -30,33 1.672 9,07
2025-11-13 13F Groupe la Francaise 333.240 6,64 6.233 126,16
2025-11-03 13F Hollencrest Capital Management 304.348 0,00 5.710 111,76
2025-11-13 13F Pathstone Holdings, LLC 79.925 143,11 1.499 415,12
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34.147 41,40 303 112,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.973 -24,12 106 -25,35
2025-11-12 13F Creekmur Asset Management LLC 266 5
2026-01-27 13F Cannon Global Investment Management, LLC 14.500 259
2025-11-13 13F FORA Capital, LLC 19.717 -87,47 370 -73,53
2025-11-03 13F Knights of Columbus Asset Advisors LLC 91.144 1.710
2025-11-05 13F Savant Capital, LLC 46.551 2,34 873 117,16
2025-11-12 13F Intech Investment Management Llc 167.817 -59,64 3.148 -14,55
2025-08-29 NP STXK - Strive Small-Cap ETF 18.157 53,29 161 128,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.977 -36,23 372 -4,63
2025-11-13 13F Edmond De Rothschild Holding S.a. 314.321 3,12 5.897 118,37
2026-02-02 13F New England Capital Financial Advisors LLC 304 7,04 5 0,00
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 1 0,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 12.993 -58,22 0
2026-01-29 13F Sanctuary Advisors, LLC 10.989 -13,21 196 -17,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 101.308 9,70 1.989 14,38
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1.205.605 30,25 10.682 94,94
2026-01-12 13F CVA Family Office, LLC 35 1
2026-01-07 13F Marotta Asset Management 15.000 0,00 267 -5,65
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.927 0,00 182 56,03
2025-11-13 13F Twin Tree Management, LP 288.991 5.421
2025-09-24 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 1.629.533 4,75 14.161 64,02
2025-11-13 13F Bank Of Montreal /can/ 1.694.037 -0,51 31.780 110,67
2026-01-21 13F Sound Income Strategies, LLC 2.000 99,20 45 125,00
2025-11-13 13F C M Bidwell & Associates Ltd 277 5
2025-09-25 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 0,00 30 61,11
2025-11-14 13F Goldman Sachs Group Inc 6.489.927 -9,47 121.751 91,69
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257.018 -11,19 2.233 39,04
2026-01-16 13F Crewe Advisors LLC 100 0,00 2 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 49.792 371,34 888 347,98
2025-11-14 13F Strategic Wealth Partners, Ltd. 801 0,00 15 114,29
2025-11-14 13F Schonfeld Strategic Advisors LLC 141.832 -64,95 2.661 -25,78
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.081.219 0,00 9.396 0,00
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 17.802 -63,33 155 -42,75
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
2026-01-14 13F Spire Wealth Management 415 0,00 7 0,00
2026-02-05 13F Atria Investments Llc 10.112 -17,42 180 -21,40
2026-01-26 13F AE Wealth Management LLC 106.215 1.894
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17.329 0,00 154 50,00
2025-11-13 13F Wells Fargo & Company/mn 835.513 32,41 15.674 180,39
2025-09-25 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 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F Morgan Stanley 4.098.880 -30,96 76.895 46,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1.110.081 4,22 9.835 55,99
2025-11-03 13F Bank of New York Mellon Corp 2.197.052 5,18 41.217 122,72
2025-11-14 13F Toroso Investments, LLC 18.200.190 -12,22 341.436 85,86
2026-01-13 13F Matrix Trust Co 650 0
2025-11-13 13F Quadrature Capital Ltd 26.451 -33,65 496 40,23
2025-11-17 13F Triumph Capital Management 400 8
2026-01-05 13F GAMMA Investing LLC 8.236 23,50 147 16,80
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 42.476 -1,00 369 55,04
2026-01-20 13F AdvisorNet Financial, Inc 215 -12,24 4 -25,00
2026-01-30 13F Jennison Associates Llc 83.155 78,96 1.483 70,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 134.542 -20,16 1.169 25,03
2025-11-12 13F Harbour Investments, Inc. 1.151 0,00 22 110,00
2026-01-22 13F Financial Consulate, Inc 30 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 356.693 271,15 3.100 481,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.683 4,16 95 56,67
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-14 13F Ionic Capital Management LLC Put 300.000 0,00 5.628 111,74
2025-11-17 13F Perritt Capital Management Inc 5.645 -55,71 106 -6,25
2025-09-25 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 2.116.425 -41,01 18.392 -7,64
2026-01-30 13F State of New Jersey Common Pension Fund D 241.033 0,97 4.298 -4,04
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 8.096 1,09 0
2025-11-17 13F/A Dark Forest Capital Management Lp 172.895 -53,83 3.244 -2,23
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
2025-11-14 13F Marex Group plc 28.141 -41,45 528 24,00
2026-02-03 13F/A Bank Of America Corp /de/ 2.418.509 -7,73 45.371 95,37
2026-02-03 13F/A Bank Of America Corp /de/ Call 223.900 -21,11 4.200 67,06
2026-01-08 13F True Wealth Design, LLC 34 -17,07 1
2026-02-03 13F/A Bank Of America Corp /de/ Put 2.522.400 16,27 47.320 146,19
2026-01-14 13F Jfs Wealth Advisors, Llc 260 101,55 5 100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 283.899 -33,83 2.515 -0,98
2025-08-26 NP TLSTX - Stock Index Fund 8.643 0,00 77 49,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 75.581 -1,00 670 48,34
2025-11-14 13F Susquehanna International Group, Llp 4.227.764 13,29 79.313 139,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 924 -80,15 8 -78,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 88.348 0,00 768 56,53
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 2.111.700 35,34 39.615 186,57
2026-01-15 13F Lodestone Wealth Management LLC 2.000 36
2025-11-14 13F Susquehanna International Group, Llp Put 525.300 317,57 9.855 784,56
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 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 101.288 -79,57 1.900 -56,73
2025-11-14 13F Quarry LP 2.480 -48,39 47 9,52
2026-02-06 13F Banque Cantonale Vaudoise 2.930 -58,03 52
2025-08-08 13F Avantax Advisory Services, Inc. 11.767 1,33 104 52,94
2025-09-24 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 172.668 -50,18 1.500 -22,00
2025-11-14 13F Point72 Europe (London) LLP 2.207 41
2025-11-03 13F New York State Common Retirement Fund 734.169 -29,73 13.773 48,80
2026-01-27 13F ZEGA Investments, LLC 10.100 0,00 180 -4,76
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1.502 3,87 13 62,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 230.569 3,19 2.043 54,46
2026-01-13 13F Kathmere Capital Management, LLC 10.000 0,00 178 -4,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 219.900 419,86 1.948 679,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26.891 -75,34 238 -75,81
2025-11-14 13F Orion Resource Partners LP 110.536 14,28 2.074 142,17
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.000 0,00 122 57,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 247 292,06 2
2025-11-13 13F Swiss National Bank 1.240.505 1,71 23.272 115,35
2026-02-06 13F Signature Estate & Investment Advisors Llc 81.676 -19,67 1.456 -23,65
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 700 180,00 12 200,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.442 58
2025-09-26 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 191.086 -0,08 1.661 56,46
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 17.112 149
2026-02-05 13F New York Life Investment Management Llc 58.203 1.038
2025-10-15 13F CWM Advisors, LLC 65.558 47,94 1.230 213,52
2026-02-06 13F Lloyd Advisory Services, LLC. 3.098 55
2025-11-13 13F O'shaughnessy Asset Management, Llc 47.034 882
2026-01-28 13F Arizona State Retirement System 177.964 -11,35 3.173 -15,75
2025-11-14 13F Scotia Capital Inc. 159.010 -15,18 2.983 79,70
2026-01-29 13F Rakuten Securities, Inc. 18.787 368,62 335 345,33
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 907.575 48,05 16.182 40,71
2025-10-30 13F Keebeck Alpha, LP 18.655 -9,39 350 91,76
2026-01-09 13F Pacifica Partners Inc. 801 0,00 14 -6,67
2025-11-14 13F Public Employees Retirement System Of Ohio 3.268 -2,51 61 110,34
2025-11-12 13F Stifel Financial Corp 44.674 -18,96 838 71,72
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 6.230.858 -0,49 116.891 110,70
2025-08-19 13F NewGen Asset Management Ltd 0 -100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.559 34,99 2.140 102,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 144.101 -8,47 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.666 0,00 32 52,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.243 75,69 126 168,09
2025-11-13 13F Vestcor Inc 18.121 0
2026-01-26 13F Private Trust Co Na 519 0,00 9 0,00
2025-11-03 13F Golden State Wealth Management, LLC 662 12
2025-11-14 13F Natixis 74.002 1.388
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,65 0 -100,00
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26.384 -63,40 234 -64,15
2026-01-28 13F Salomon & Ludwin, LLC 795 15
2026-01-13 13F Mather Group, Llc. 11.215 0,00 200 -5,24
2025-11-17 13F Great West Life Assurance Co /can/ 191.115 12,46 4 200,00
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 19.505.874 -14,92 172.822 27,34
2025-11-14 13F Aigen Investment Management, Lp 12.428 -78,05 233 -53,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.373 271,56 110 473,68
2025-11-10 13F Waratah Capital Advisors Ltd. 525.785 9.864
2026-01-26 13F Abbington Investment Group 17.584 314
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 10.853 -1,90 96 95,92
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 425.000 -5,56 3.766 41,33
2026-02-02 13F CX Institutional 550 0
2025-11-13 13F Hsbc Holdings Plc 128.835 -12,34 2.417 87,58
2026-01-23 13F Rsm Us Wealth Management Llc 18.839 341
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.451 0,00 30 52,63
2025-11-14 13F Nfj Investment Group, Llc 150.635 -51,07 2.826 3,59
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.735 -78,27 2.585 -67,48
2025-11-19 13F Captrust Financial Advisors 33.801 -56,77 634 -8,38
2025-11-12 13F BlackRock, Inc. 70.158.169 14,95 1.316.167 143,40
2026-01-22 13F Networth Advisors, LLC 288 5
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 664.840 498,81 12.472 1.168,77
2025-11-14 13F Driehaus Capital Management Llc 1.012.411 18.993
2025-09-24 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 135.073 -8,10 1.174 43,93
2025-11-14 13F Royal Capital Wealth Management, LLC 17.607 0,00 330 112,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 100 0,00 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 809.988 -0,70 7.039 55,47
2025-09-24 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 98.137 14,84 853 79,75
2025-11-12 13F Group One Trading, L.p. Put 188.100 38,82 3.529 194,00
2025-11-12 13F Group One Trading, L.p. Call 1.900.700 38,78 35.657 193,86
2025-08-14 13F Cibc World Markets Corp 78.946 -43,08 699 -14,86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39.945 354
2026-01-30 13F Rachor Investment Advisory Services, LLC 11 0
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
2025-09-25 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 28.926 -7,04 251 45,93
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 576 -5,42 5 66,67
2025-11-12 13F First Trust Advisors Lp 541.692 -29,69 10.162 48,89
2026-01-05 13F GK Wealth Management LLC 19.318 13,00 344 7,50
2026-01-14 13F BFI Infinity Ltd. 43.641 778
2026-01-27 13F Forum Financial Management, LP 18.813 0,09 335 -4,83
2025-09-24 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 33.882 -20,10 294 25,11
2025-11-14 13F SRS Capital Advisors, Inc. 43.988 983,72 825 2.257,14
2025-11-18 13F Advisory Services Network, LLC 16.686 13,82 313 146,46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 157.583 245,99 1.396 418,96
2025-11-12 13F Caitlin John, LLC 200 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25.418 -54,03 225 -31,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 18.628 0,00 165 50,00
2026-01-28 13F Ruffer LLP 366.238 6.540
2026-01-14 13F USA Financial Portformulas Corp 3.086 -47,53 55 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 225.171 0,00 1.995 49,66
2026-01-29 13F Kestra Private Wealth Services, Llc 35.847 -38,28 639 -41,32
2025-11-14 13F Summit Financial, LLC 25.205 473
2026-02-06 13F Legato Capital Management LLC 36.779 656
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.864.152 293,24 16.199 515,93
2026-01-29 13F Comerica Bank 2.473 121,59 44 120,00
2026-01-30 13F Bogart Wealth, LLC 3.195 -3,77 57 -9,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 182.222 28,03 1.614 91,69
2025-11-14 13F Manufacturers Life Insurance Company, The 613.267 -6,50 11.505 97,97
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 19.854 176
2025-11-21 13F Bell Investment Advisors, Inc 765 0,00 14 133,33
2025-09-25 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 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 33.559 -2,16 1
2026-01-30 13F/A M&t Bank Corp 21.451 383
2025-11-14 13F State Street Corp 22.721.308 -11,00 426.252 88,44
2025-11-12 13F Accredited Wealth Management, LLC 375 4.587,50 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 758.542 6.721
2025-08-13 13F Financial Avengers, Inc. 0 -100,00 0
2025-09-25 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 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 19.212 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 376 31,93 7 250,00
2025-11-14 13F Virtu Financial LLC 55.075 1
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 68.100 1.214
2025-11-14 13F Gotham Asset Management, LLC 19.281 362
2025-08-27 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 0 -100,00 0 -100,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.116 -71,91 88 -70,00
2025-11-14 13F Engineers Gate Manager LP 17.019 -75,46 319 -48,05
2026-01-06 13F Investors Research Corp 68 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 33.498 -5,57 297 40,95
2025-11-13 13F Empowered Funds, LLC 19.321 6,41 362 126,25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20.476 4,71 178 63,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.885 0,00 26 47,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.945 0,00 62 48,78
2026-02-06 13F Pnc Financial Services Group, Inc. 10.650 12,18 190 6,18
2026-01-15 13F Trust Co 53 1
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
2025-11-05 13F Hantz Financial Services, Inc. 1.262 0,00 0
2025-09-26 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 138.349 15,48 1.202 81,02
2025-11-04 13F Jones Financial Companies Lllp 5.481 -20,84 101 68,33
2025-11-05 13F SPC Financial, Inc. 17.000 0,00 319 112,00
2025-11-14 13F Ieq Capital, Llc 52.951 -17,25 993 75,44
2025-11-14 13F Boothbay Fund Management, Llc 31.083 583
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.464 22
2025-11-13 13F Panagora Asset Management Inc 1.473.982 27.652
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 36.875 13,26 692 139,93
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 480 380,00 9 700,00
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 69.552 -11,08 616 33,05
2025-11-14 13F Bard Associates Inc 48.666 -12,78 913 84,62
2025-11-14 13F Royal Bank Of Canada 2.349.126 3,48 44.069 119,10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19.601 174
2025-11-14 13F/A Clear Harbor Asset Management, LLC 64.065 1.202
2025-11-10 13F MAI Capital Management 5.704 36,36 107 189,19
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 115.856 0,56 1.007 57,43
2025-11-12 13F Segall Bryant & Hamill, Llc 425.953 -4,97 7.991 101,21
2025-11-14 13F StoneX Group Inc. 79.393 -1,64 1.489 108,25
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 53.905 -80,80 468 -69,96
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 11.717 -8,58 209 -13,33
2025-10-20 13F Los Angeles Capital Management Llc 124.214 8,39 2.330 129,56
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
2025-11-12 13F American Century Companies Inc 2.801.926 1,53 52.564 114,99
2026-01-28 13F Atwood & Palmer Inc 2.000 0,00 36 -5,41
2026-02-03 13F Ballentine Partners, LLC 14.615 -6,18 261 -10,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.786 0,00 122 50,62
2025-11-12 13F Catalyst Funds Management Pty Ltd 36.200 -66,85 679 -29,78
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 39.973 21,39 713 15,40
2025-11-12 13F Ci Investments Inc. 536.528 10
2025-11-14 13F Ameriprise Financial Inc 1.134.996 116,24 21.293 357,89
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36.578 247,83 324 604,35
2025-11-13 13F Macquarie Group Ltd 449.851 -25,97 8.440 56,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94.665 4,16 839 55,76
2025-11-10 13F Ameritas Investment Partners, Inc. 53.966 -17,50 1.012 74,78
2025-11-14 13F Oxford Asset Management Llp 32.369 607
2025-11-12 13F Shufro Rose & Co Llc 15.000 0,00 89 0,00
2025-11-14 13F Mercer Global Advisors Inc /adv 22.754 59,90 427 238,10
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 38.200 7,61 717 128,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19.984 0,00 174 57,27
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.662.099 -22,50 14.444 21,35
2025-11-13 13F Parallel Advisors, LLC 1.411 27,46 26 188,89
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 150.953 -6,46 1.312 46,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 73.170 3,03 636 61,17
2025-11-13 13F Sei Investments Co 317.725 -12,00 5.961 86,37
2025-11-17 13F GWM Advisors LLC 202.529 -18,86 3.799 71,82
2025-11-14 13F Aperture Investors, LLC 229.518 -12,09 4.306 86,12
2026-02-06 13F/A Rathbone Brothers plc 173.349 145,95 3.091 201,76
2025-11-05 13F Smartleaf Asset Management LLC 1.199 455,09 22 2.100,00
2025-10-31 13F Chilton Capital Management Llc 14.059 0,00 264 112,10
2025-11-14 13F Nokomis Capital, L.L.C. 728.171 -0,88 13.660 109,90
2025-11-04 13F State of Wyoming 15.344 288
2025-11-13 13F Dynamic Technology Lab Private Ltd 11.072 -90,96 208 -80,83
2025-11-14 13F CSM Advisors, LLC 37.469 -15,04 1
2025-11-12 13F Sterling Capital Management LLC 22.942 143,44 430 418,07
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 7.096 11,03 62 74,29
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2026-02-06 13F Profund Advisors Llc 78.408 -13,96 1.398 -18,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.225 0,00 161 50,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.771 0,00 2.745 49,70
2026-02-06 13F Sierra Summit Advisors Llc 52.086 929
2026-02-04 13F Independent Advisor Alliance 11.739 209
2026-01-27 13F Revisor Wealth Management LLC 10.597 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 51.911 53,25 460 206,00
2025-11-10 13F Hartland & Co., LLC 89 117,07 2
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-13 13F Guggenheim Capital Llc 380.566 -5,06 7.139 101,04
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.837.963 -50,68 25.144 -26,19
2025-10-15 13F Vontobel Holding Ltd. 774.461 -6,23 14.529 98,55
2025-11-14 13F Alliancebernstein L.p. 887.228 17,22 16.644 148,20
2026-01-29 13F IMC-Chicago, LLC Call 734.700 14,33 13.100 8,66
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 33 43,48 1
2025-11-14 13F Advisor Group Holdings, Inc. 116.394 129,10 1.726 283,56
2025-11-14 13F California State Teachers Retirement System 590.930 0,01 11.086 111,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.342 -10,11 1.828 34,61
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 1.145.951 -18,71 21.498 72,12
2025-11-10 13F Counterpoint Mutual Funds LLC 31.221 -21,84 586 65,72
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 891 8
2025-11-13 13F Russell Investments Group, Ltd. 170.773 90,76 3.204 303,91
2026-01-28 13F City State Bank 2.160 -48,08 39 -51,28
2025-11-14 13F Jain Global LLC 222.449 4.173
2026-02-04 13F Bailard, Inc. 22.800 0,00 407 -4,92
2025-11-14 13F Price T Rowe Associates Inc /md/ 9.426.533 114,33 177 363,16
2026-01-29 13F IMC-Chicago, LLC 264.776 4.721
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 127.328 9,61 1.128 64,19
2026-01-29 13F IMC-Chicago, LLC Put 572.900 60,79 10.215 52,81
2025-11-12 13F Xponance, Inc. 56.409 13,07 1.058 139,37
2026-02-05 13F Baader Bank INC 34.090 2,82 546 3,42
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.477 0,00 3.291 49,66
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 831.440 5,32 7.225 64,92
2026-02-05 13F Qsemble Capital Management, LP 84.017 277,21 1.498 259,23
2026-01-29 13F UBS Group AG 1.654.919 -34,17 29.507 -37,43
2026-01-30 13F Wealthfront Advisers Llc 10.165 181
2026-02-04 13F Empire Life Investments Inc. 57.683 -75,37 1.028 -76,60
2026-01-13 13F CoreCap Advisors, LLC 1.764 2,92 31 -3,12
2026-01-16 13F DiNuzzo Private Wealth, Inc. 72 33,33 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 212.562 3.790
2025-11-13 13F Capital Fund Management S.a. Put 405.400 188,34 7.605 510,84
2025-09-29 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 14.190.412 -8,37 123.315 43,47
2025-11-13 13F Capital Fund Management S.a. Call 432.700 455,46 8.117 1.076,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 51.598 -48,31 457 -22,54
2026-01-14 13F ORG Partners LLC 700 72,84 12 71,43
2025-11-14 13F Merewether Investment Management, LP 725.600 13.612
2025-11-14 13F JPL Wealth Management, LLC 1.845 35
2025-11-10 13F Jupiter Asset Management Ltd 6.170.841 -6,40 115.765 98,20
2025-11-13 13F Vise Technologies, Inc. 16.300 8,34 306 129,32
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 141.956 0,00 1.234 0,00
2025-09-29 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 502.186 -14,92 4.364 33,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 587.268 239,02 5.203 407,61
2026-02-06 13F Cullen/frost Bankers, Inc. 1.779 24,32 32 19,23
2026-01-09 13F SG Americas Securities, LLC 186.664 145,60 3 200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.810 399,16 131 670,59
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.145 -38,40 365 -7,85
2025-09-25 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 106.304 247,23 924 446,15
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 48.487 -6,49 421 46,69
2026-02-03 13F Everence Capital Management Inc 21.730 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.034 230,93 284 396,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 65.477 -2,57 580 46,10
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.674 -73,87 208 -75,12
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.686 0,00 5.090 56,58
2026-02-06 13F EverSource Wealth Advisors, LLC 3.512 3,57 63 -1,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 44.934 8,41 398 62,45
2026-02-06 13F Kingdom Financial Group LLC. 1.809 32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2.236 -0,97 20 46,15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.889.591 0,96 87.622 51,10
2025-11-14 13F Lazard Asset Management Llc 102.499 -81,39 1.923 47.950,00
2026-02-02 13F Horizon Investments, LLC 17 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 376.494 -13,94 7 133,33
2026-02-04 13F First Eagle Investment Management, LLC 1.231.606 -25,59 21.960 -29,28
2025-11-13 13F Arrowstreet Capital, Limited Partnership 14.303.254 38,58 268.329 193,43
2025-11-14 13F Janus Henderson Group Plc 2.035.284 6,41 38.174 125,14
2025-11-12 13F Globeflex Capital L P 13.660 256
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
2025-11-13 13F Visionary Wealth Advisors 41.147 -11,40 772 87,59
2026-01-29 13F Concurrent Investment Advisors, LLC 46.782 834
2026-01-26 13F SMART Wealth LLC 13.669 244
2025-11-10 13F Citigroup Inc 218.629 -61,55 4.101 -18,58
2025-11-14 13F EAM Investors, LLC 248.780 4.591
2025-11-14 13F Rockefeller Capital Management L.P. 121.580 41,37 2.281 199,61
2026-01-29 13F Nbc Securities, Inc. 50 0,00 1
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 61.474 534
2025-11-14 13F Anson Funds Management LP 150.000 2.814
2025-11-14 13F Zacks Investment Management 165.988 0,76 3.114 113,37
2025-08-21 NP UNWPX - World Precious Minerals Fund 18.000 -10,00 159 34,75
2025-12-09 13F/A Tudor Investment Corp Et Al Put 31.300 587
2025-12-09 13F/A Tudor Investment Corp Et Al Call 10.100 189
2025-12-09 13F/A Tudor Investment Corp Et Al 28.761 -98,70 540 -97,24
2025-11-17 13F PharVision Advisers, LLC 14.546 3,41 273 119,35
2025-11-13 13F Fmr Llc 1.587.204 -24,92 29.776 58,98
2026-01-29 13F Pictet Asset Management Holding SA 92.239 4,03 1.645 -1,14
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-11-13 13F Philadelphia Trust Co 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 32.559 -37,02 611 33,19
2026-02-02 13F PKO Investment Management Joint-Stock Co 227.419 5,57 4.055 0,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 590.446 0,00 5.131 56,59
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2026-01-29 13F Elevated Financial Group LLC 18.243 325
2026-01-21 13F TSP Capital Management Group, LLC 7.540 -7,85
2025-11-14 13F Gts Securities Llc 36.377 40,11 682 196,52
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 152.894 2,14 1.355 52,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153.845 -47,20 1.363 -20,99
2026-01-28 13F Mountain Capital Investment Advisors, Inc 9.322 243
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 94.555 313,23 838 306,31
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 303.552 -2,25 2.689 46,30
2026-01-23 13F Avion Wealth 162 0,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 116.332 18,19 2.074 12,35
2025-11-17 13F Abel Hall, LLC 16.818 1,98 316 115,75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 55.404 -8,93 491 36,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-11-13 13F FIL Ltd 192.150 63,73 3.605 246,87
2026-02-06 13F ProShare Advisors LLC 116.998 6,78 2.086 1,51
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.688 -45,66 1.734 -18,68
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 899 2,86 8 40,00
2026-02-05 13F Amalgamated Bank 20.129 -3,03 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.884.628 -4,46 140.738 42,98
2025-11-14 13F Cohen & Steers, Inc. 384.891 -0,86 7 133,33
2025-11-14 13F Amundi 2.772.708 -10,18 53.624 93,43
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 12.421 -32,73 221 -36,13
2025-10-31 13F National Asset Management, Inc. 224.488 13,07 4.211 139,40
2025-10-31 13F National Asset Management, Inc. Call 100.000 9.900,00 19 125,00
2026-01-21 13F Stone House Investment Management, LLC 9 0
2026-02-02 13F Strs Ohio 82.300 -5,07 1.467 -9,78
2026-01-28 13F Klp Kapitalforvaltning As 143.280 7,75 2.555 2,41
2025-11-12 13F LPL Financial LLC 644.993 15,93 12.100 145,49
2025-11-12 13F Simplex Trading, Llc Put 267.400 89,38 5 400,00
2025-10-31 13F CIBC Asset Management Inc 130.096 0,00 2.441 111,81
2025-11-12 13F Simplex Trading, Llc Call 812.100 92,67 15 400,00
2026-01-26 13F La Banque Postale Asset Management SA 63.181 44,99 1.127 37,82
2025-11-14 13F Verition Fund Management LLC 446.548 19,65 8.377 153,39
2025-08-28 NP QCSTRX - Stock Account Class R1 2.269.444 28,53 20.107 92,37
2026-02-02 13F Miracle Mile Advisors, LLC 19.266 0,00 344 -4,99
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 65.343 7,58 1.226 127,70
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.857.511 36,29 447.567 188,58
2025-11-03 13F Foundations Investment Advisors, LLC 10.549 198
2025-11-17 13F Parvin Asset Management, LLC 109.106 1,54 2.047 114,92
2025-11-14 13F Tower Research Capital LLC (TRC) 75.420 -33,11 1.415 41,68
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-01-15 13F Victory Financial Group, Llc 33.438 -36,45 596 -40,93
2026-01-30 13F Moody Aldrich Partners Llc 294.016 -4,37 5.242 -9,10
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
2026-01-08 13F Versant Capital Management, Inc 477 61,15 9 60,00
2025-11-14 13F Luminist Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.976 -55,58 35 -57,83
2025-10-31 13F JustInvest LLC 49.192 15,15 923 143,92
2025-11-07 13F Alberta Investment Management Corp 37.331 0,00 700 112,12
2025-11-13 13F EntryPoint Capital, LLC 16.061 301
2025-11-14 13F Toronto Dominion Bank 21.105 -49,02 396 7,92
2026-02-05 13F HFM Investment Advisors, LLC 25 0,00 0
2025-11-14 13F Two Sigma Investments, Lp 3.509.823 -45,19 65.844 16,05
2025-11-14 13F Wellington Management Group Llp 1.985.834 113,16 37.254 351,34
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18.800 -89,70 163 -83,91
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.885.627 -1,71 131.887 47,10
2026-02-03 13F Navellier & Associates Inc 178.996 -1,50 3.191 -6,39
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 209.765 3.935
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032.560 -5,03 9.148 42,14
2025-08-21 NP PSPFX - Global Resources Fund 111.000 0,00 983 49,62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6.885 61
2025-11-13 13F Winton Capital Group Ltd 415.257 7.790
2025-11-14 13F Ancora Advisors, LLC 1.579 -33,66 30 38,10
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-01-28 13F U S Global Investors Inc 355.000 -25,89 6.330 -29,57
2025-11-06 13F CIBC World Markets Inc. 12.975 -83,95 243 -66,06
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 5.778.764 -10,00 51.200 34,70
2025-11-14 13F Aristeia Capital Llc 25.925 -39,35 486 28,57
2025-11-13 13F Franklin Resources Inc 206.167 23,76 3.868 162,17
2025-11-14 13F Two Sigma Advisers, Lp 707.883 -42,86 13.280 20,99
2025-11-24 13F TD Capital Management LLC 99 0,00 2
2026-01-26 13F Whittier Trust Co 1.000 0,00 20 5,56
2025-11-03 13F Summit Global Investments 60.298 -4,92 1
2026-02-05 13F Thrivent Financial For Lutherans 46.339 -43,57 1 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-13 13F Bank & Trust Co 260 0,00 5 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 155 14,81 3 100,00
2025-11-04 13F Guerra Advisors Inc 105 2
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 103.827 67,27 902 353,27
2025-09-24 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 262.591 -23,31 2.282 20,05
2025-11-14 13F Raymond James Financial Inc 921.905 1,04 17.295 113,93
2026-01-30 13F North Star Investment Management Corp. 54 0,00 1 -100,00
2025-11-13 13F Glenmede Investment Management, LP 40.330 757
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.711 -22,37 68 17,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.872 -72,87 60 -71,08
2025-11-04 13F Lane Generational LLC 574.130 -35,17 10.771 37,27
2025-11-14 13F Creative Planning 307.078 63,76 5.761 246,78
2025-11-13 13F Canada Pension Plan Investment Board 309.600 5.808
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.733.410 -30,20 32.519 47,79
2025-11-12 13F Neo Ivy Capital Management 21.534 -86,46 404 -71,38
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 120.759 10,28 1.070 64,97
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21.730 193
2025-11-12 13F Dimensional Fund Advisors Lp 9.720.527 -36,45 182.355 34,55
2025-11-13 13F Invesco Ltd. 3.485.421 -0,15 65.386 111,43
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.380.207 -45,53 20.684 -14,72
2025-11-14 13F Mount Yale Investment Advisors, LLC 10.564 198
2025-11-13 13F Prudential Financial Inc 825.332 -22,66 15.483 63,75
2025-11-13 13F Tocqueville Asset Management L.p. 647.734 -18,69 12.151 72,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 296.083 3,56 2.623 55,02
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2025-11-12 13F Sand Hill Global Advisors, LLC 19.000 0,00 356 111,90
2025-11-13 13F Van Eck Associates Corp 66.002.193 55,83 1.238 230,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -59.000 -0,00 -523 49,57
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 29.199 142,44 259 263,38
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.093 0,00 1.330 56,65
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 808.223 5,54 7.023 65,25
2025-08-13 13F HAP Trading, LLC Call 20.500 37
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 79.461 -19,54 1.491 70,29
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4.205 -23,55 37 15,63
2025-11-13 13F Public Employees Retirement Association Of Colorado 63.699 27,53 1
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 35.396 314
2025-11-26 13F/A Jpmorgan Chase & Co 2.708.493 -6,01 50.811 99,01
2025-10-09 13F Voya Investment Management Llc 608.227 246,48 11.410 633,76
2025-11-26 13F/A Jpmorgan Chase & Co Call 111.600 2.094
2025-11-14 13F California Public Employees Retirement System 1.060.567 19.896
2025-11-26 13F/A Jpmorgan Chase & Co Put 2.200 41
2025-09-29 NP CFSLX - Column Small Cap Fund 11.652 0,00 153 62,77
2025-08-21 NP USERX - Gold and Precious Metals Fund 335.000 -4,29 2.968 43,24
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17.705 -17,03 157 23,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 83,33 1
2025-09-25 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 991.018 -39,32 8.612 -4,99
2026-01-26 13F PFG Investments, LLC 10.327 184
2026-01-23 13F Ritholtz Wealth Management 18.327 0,83 327 -4,40
2025-08-13 13F Hartree Partners, LP 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 61.503 115,17 1.097 104,48
2026-01-09 13F Diversified Trust Co 96.664 6,24 1.724 1,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.931 -0,77 1.461 48,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16.461 0,00 146 49,48
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-09-25 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 111.393 -7,82 968 44,48
2026-01-23 13F Private Wealth Management Group, LLC 295 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 78.600 696
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.491 0,00 39 62,50
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.800 355
2025-11-13 13F Inceptionr Llc 47.477 891
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 38.925 791
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 1.939 -36,90 36 33,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 135.493 29,49 1.200 93,86
2025-11-14 13F Wealthspire Advisors, LLC 92 2
2026-01-15 13F Fortitude Family Office, LLC 303 50,75 5 66,67
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 1.434.975 -55,54 26.920 -5,86
2025-11-13 13F Natixis Advisors, L.p. 39.509 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48.513 3,41 430 54,87
2025-11-14 13F Quantinno Capital Management LP 29.967 56,73 562 232,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 535 -30,61 5 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 80 0,00 2
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 178.502 22,31 3.349 158,93
2025-11-13 13F Entropy Technologies, LP 60.003 -7,42 1.126 95,99
2025-11-13 13F Martingale Asset Management L P 294.534 -19,39 5.525 70,68
2025-09-26 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 122.037 110,14 1.061 229,19
2025-11-12 13F Huntington National Bank 1 -99,64 0 -100,00
2025-11-14 13F Moneta Group Investment Advisors Llc 32.035 -36,10 601 35,14
2025-10-30 13F BKD Wealth Advisors, LLC 20.664 17,25 388 148,08
2025-11-10 13F Hillsdale Investment Management Inc. 600 -33,33 11 57,14
2026-01-29 13F Huntleigh Advisors, Inc. 36.736 182,58 655 169,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.320 -15,28 56 25,00
2025-11-03 13F Cloud Capital Management, LLC 54 0
2025-11-12 13F Sprott Inc. 9.208.046 1,95 172.743 115,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 300.937 369,82 2.666 603,43
2025-11-14 13F Mariner, LLC 111.113 5,38 2.084 123,13
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 308.261 -6,83 2.679 45,86
2025-11-12 13F Geode Capital Management, Llc 15.061.904 0,55 282.602 112,91
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
2026-01-27 13F TD Waterhouse Canada Inc. 6.404 -12,39 114 -17,39
2025-11-14 13F Two Sigma Securities, Llc 15.293 51,27 287 221,35
2025-11-03 13F Federated Hermes, Inc. 462.884 8.684
2025-11-14 13F State Board Of Administration Of Florida Retirement System 108.015 0,00 2.026 111,70
2026-02-06 13F Gsa Capital Partners Llp 19.022 -20,07 0
2025-11-13 13F Employees Retirement System of Texas 5.626 0
2025-11-12 13F Barclays Plc 1.283.860 -15,04 24.085 185.169,23
2025-11-14 13F Voloridge Investment Management, Llc 806.254 -83,26 15.125 -64,55
2025-11-13 13F Bridgewater Associates, LP 84.268 1.581
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.456 0,00 3.228 56,57
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36.096 281,97 320 480,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 68.300 1.281
2025-09-25 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 0 -100,00 0 -100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.748 -48,16 3.099 -22,43
2025-11-14 13F Lido Advisors, LLC 11.241 211
2025-11-14 13F Walleye Trading LLC Put 131.300 4,12 2.463 120,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31.200 578,26 276 922,22
2025-11-13 13F Deutsche Bank Ag\ 2.408.368 -30,08 45.181 48,05
2025-11-14 13F Walleye Trading LLC Call 118.900 102,90 2.231 329,67
2025-09-25 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 443.730 10,32 3.856 72,76
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 2.371.541 442,01 44.490 1.047,83
2025-11-12 13F Fox Run Management, L.l.c. 13.145 247
2026-01-09 13F SG Americas Securities, LLC Call 125.000 0
2025-11-04 13F Strategy Asset Managers Llc 13.871 -22,94 260 63,52
2025-11-12 13F Picton Mahoney Asset Management 1.413.982 22,08 27 160,00
2026-02-03 13F Sequoia Financial Advisors, LLC 11.323 202
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66.505 169,48 589 440,37
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.885 -24,07 86 -19,05
2025-11-12 13F HAP Trading, LLC Call 15.700 148
2025-11-13 13F Legal & General Group Plc 1.531.031 16,54 28.722 146,75
2025-11-19 13F Sunbelt Securities, Inc. 564 -71,27 11 233,33
Other Listings
IT:1CDE 17,92 €
US:CDE 21,44 $
DE:CDM1 18,31 €
GB:0R0U 21,28 $
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