SSRM - SSR Mining Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
CA$ 29.20 ↑1.00 (3.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 468 total, 451 long only, 4 short only, 13 long/short - change of 3.77% MRQ
Harga Saham 29.20
Alokasi Portofolio Rata-rata 0.1682 % - change of 20.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,634,028 - 87.60% (ex 13D/G) - change of -1.15MM shares -0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 2,011,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SSR Mining Inc. (CA:SSRM) memiliki 468 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 177,683,540 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, D. E. Shaw & Co., Inc., Arrowstreet Capital, Limited Partnership, Morgan Stanley, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional SSR Mining Inc. (TSX:SSRM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 29.20 / share. Previously, on September 9, 2024, the share price was 6.85 / share. This represents an increase of 326.28% over that period.

CA:SSRM / SSR Mining Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Wolverine Asset Management Llc Put 176,000 0.00 2,242 27.03
2025-08-18 13F Wolverine Trading, Llc Call 197,200 135.04 2,428 166.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,340 -20.71 57 3.70
2025-08-18 13F Wolverine Trading, Llc Put 78,600 52.92 968 72.99
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 48,148 17.48 593 33.03
2025-08-13 13F Walleye Capital LLC Call 59,400 228.18 757 317.68
2025-08-14 13F Hrt Financial Lp 25,257 127.32 0
2025-08-13 13F Walleye Capital LLC Put 95,800 398.96 1,220 535.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358,929 4,573
2025-08-13 13F Walleye Capital LLC 81,677 -9.87 1,041 14.54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 49,228 0.00 627 27.18
2025-07-28 13F Td Asset Management Inc 605,759 4.73 7,711 33.09
2025-08-14 13F Smartleaf Asset Management LLC 2,319 62.05 29 86.67
2025-08-14 13F D. E. Shaw & Co., Inc. 5,889,413 -28.42 75,061 -9.03
2025-07-25 13F Sequoia Financial Advisors, LLC 11,761 -5.14 150 20.97
2025-08-13 13F Rsm Us Wealth Management Llc 10,324 132
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,473,967 1.43 69,788 28.96
2025-07-22 13F Simplicity Wealth,LLC 24,338 123.33 311 184.40
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 34,864 3.06 444 30.97
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 1,804,914 -3.46 22,995 22.62
2025-08-14 13F Graham Capital Management, L.P. 172,517 2,198
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 0.00 24 26.32
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 10,944 2.96 139 31.13
2025-07-28 13F RFG Advisory, LLC 23,122 12.79 295 43.90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,398 43
2025-07-22 13F IMC-Chicago, LLC Put 124,000 -7.26 1,580 17.75
2025-07-24 13F Capital Advisors, Ltd. LLC 1,474 0.00 0
2025-07-22 13F IMC-Chicago, LLC Call 158,200 0.13 2,015 27.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,112 14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 711 -3.00 9 28.57
2025-08-12 13F Ameritas Investment Partners, Inc. 20,802 4.63 265 33.17
2025-08-14 13F Bank Of America Corp /de/ 503,692 -25.16 6,417 -4.93
2025-08-12 13F LPL Financial LLC 259,018 139.71 3,300 204.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,267 0.00 1,439 32.50
2025-08-13 13F Victory Capital Management Inc 81,840 -3.01 1,043 23.17
2025-07-17 13F HB Wealth Management, LLC 15,231 5.84 194 34.72
2025-07-10 13F Wedmont Private Capital 49,022 0.07 607 16.28
2025-05-15 13F Oxford Asset Management Llp 45,333 455
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 13,084 -15.94 167 6.41
2025-08-14 13F Prelude Capital Management, Llc 13,728 -8.19 175 16.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73,613 0.00 938 26.96
2025-08-14 13F Qube Research & Technologies Ltd 409,093 -13.29 5,212 10.12
2025-08-13 13F Apis Capital Advisors, LLC 979,000 12,472
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 113,365 7.45 1,444 36.48
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 54,213 45.44 692 85.25
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 22,300 81.26 264 115.57
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 503,513 3.02 5,357 36.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,358,851 -23.50 30,052 -2.83
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 18,971 11.49 242 41.76
2025-07-29 13F Stephens Inc /ar/ 95,200 1,213
2025-07-28 13F Kiker Wealth Management, LLC 14,699 103.08 187 159.72
2025-08-14 13F State Street Corp 3,371,674 1.40 42,955 28.80
2025-08-07 13F ProShare Advisors LLC 41,779 -4.90 532 20.91
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 76,070 969
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,811 276.46 507 378.30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 100,638 -17.80 1,284 4.65
2025-08-04 13F Strs Ohio 52,400 948.00 668 1,234.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 536 0.00 7 20.00
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 37,679 29.61 480 64.95
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 150,566 1.42 1,918 186.70
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 154,229 7.75 1,642 43.28
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 16,261 -0.50 192 17.79
2025-08-06 13F Golden State Wealth Management, LLC 856 1,140.58 11
2025-08-01 13F Bessemer Group Inc 140 0.00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33,450 -18.43 356 8.54
2025-08-14 13F Vident Advisory, LLC 99,508 58.84 1,268 101.75
2025-08-13 13F Shelton Capital Management 19,686 -27.57 251 -7.72
2025-07-16 13F Signaturefd, Llc 29,739 -1.43 379 25.50
2025-07-28 13F BRYN MAWR TRUST Co 27 0.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 108,937 0.00 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 2.14 4 50.00
2025-08-14 13F Engineers Gate Manager LP 150,338 -31.18 1,916 -12.56
2025-07-11 13F Vanguard Capital Wealth Advisors 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,790 481
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 2,049,203 2.73 21,804 36.12
2025-07-08 13F Parallel Advisors, LLC 377 0.00 5 33.33
2025-07-24 13F IFP Advisors, Inc 527 -4.70 7 40.00
2025-08-04 13F Amalgamated Bank 7,116 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16,001 -10.61 204 13.41
2025-07-15 13F Fortitude Family Office, LLC 1,446 -33.94 18 -14.29
2025-08-14 13F Group One Trading, L.p. Put 195,800 113.99 2,494 171.97
2025-08-14 13F Group One Trading, L.p. Call 679,400 29.16 8,656 64.08
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-06 13F Axim Planning & Wealth 15,579 199
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,661 -4.87 849 20.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 637,500 -31.47 8,137 -12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 238,478 1.45 3,038 28.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 109,335 0.00 1,097 44.21
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,172 -19.01 236 -19.24
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 140,822 -83.09 1,498 -83.10
2025-08-12 13F Catalyst Funds Management Pty Ltd 47,400 604
2025-08-13 13F Quantbot Technologies LP 133,043 -46.90 1,695 -32.59
2025-08-14 13F Royal Bank Of Canada 406,260 224.17 5,175 311.37
2025-08-13 13F Amundi 855,403 -9.93 11,257 17.59
2025-07-14 13F Matrix Trust Co 1,177 -4.07 0
2025-08-15 13F Tower Research Capital LLC (TRC) 29,811 314.04 380 426.39
2025-08-13 13F Northwest & Ethical Investments L.P. 45,362 528.11 564 683.33
2025-07-21 13F 111 Capital 18,720 14.78 238 46.01
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 52,676 -0.76 671 26.13
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 976 -47.89 12 -38.89
2025-08-13 13F Pictet Asset Management Holding SA 33,853 -3.19 431 22.86
2025-08-14 13F Sei Investments Co 242,305 2.26 3,087 29.98
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 7,431 515.15 95 683.33
2025-07-11 13F Seacrest Wealth Management, Llc 10,000 0.00 128 27.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 183,234 44.80 2,334 83.92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 165,342 12.16 2,106 42.49
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 -30.68 2 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 46,300 -1.70 590 25.00
2025-05-13 13F Summer Road Llc 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15,763 -3.15 186 14.81
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6,153,143 -1.61 78,391 24.97
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,912 0.00 305 27.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,105 -34.28 27 -18.75
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,302,845 -7.57 16,592 17.45
2025-08-12 13F Jpmorgan Chase & Co 2,062,354 -6.06 26,274 19.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,100 -84.46 54 -70.33
2025-08-05 13F Simplex Trading, Llc Call 478,700 17.39 6 50.00
2025-08-05 13F Simplex Trading, Llc Put 178,500 461.32 2
2025-08-15 13F Morgan Stanley 5,089,570 -5.94 64,841 19.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,795 13.53 168 51.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,640 -46.27 114 -35.96
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,847,810 1.26 30,325 34.63
2025-08-11 13F Sprott Inc. 1,633,510 325.36 20,811 440.38
2025-07-11 13F Farther Finance Advisors, LLC 469 66.31 6 150.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,687 162
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 267 11.72 3 50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,566 24.20 32 60.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,658 8.91 102 29.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,594 20
2025-08-14 13F Point72 Asset Management, L.P. 1,346,621 848.72 17,156 1,105.55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 55,164 0.49 653 18.98
2025-08-12 13F Nuveen, LLC 2,589,574 38.44 32,990 75.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 121,510 153.29 1,548 221.83
2025-08-13 13F Guggenheim Capital Llc 216,523 2.11 2,759 29.73
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,434 0.00 68 33.33
2025-07-11 13F/A Umb Bank N A/mo 2,859 0.00 36 28.57
2025-08-07 13F Profund Advisors Llc 20,633 -2.72 263 23.58
2025-08-14 13F SummitTX Capital, L.P. 16,081 205
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 17,745 -75.54 226 -68.91
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP AGMI - Themes Silver Miners ETF 2,777 45.09 35 84.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,804 80.13 558 129.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 0.00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,446 -2.96 41 14.29
2025-07-11 13F Lincoln Capital LLC 10,000 0.00 127 23.30
2025-08-12 13F Heritage Trust Co 15,774 -21.13 201 0.00
2025-08-12 13F Swiss National Bank 389,800 -1.22 4,953 25.20
2025-08-14 13F Voloridge Investment Management, Llc 1,439,125 -28.09 18,334 -8.66
2025-07-29 13F Oxbow Advisors, LLC 35,230 0.00 450 27.20
2025-08-14 13F Jane Street Group, Llc 1,098,048 6.59 13,989 35.39
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -48,200 7.11 -614 36.14
2025-08-12 13F Country Trust Bank 400 5
2025-08-14 13F Jane Street Group, Llc Put 67,000 222.12 854 310.10
2025-08-14 13F Jane Street Group, Llc Call 25,100 -79.77 320 -74.36
2025-07-15 13F Public Employees Retirement System Of Ohio 253,306 -42.01 3,226 -26.33
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 137,453 15.33 1,461 52.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 134,852 10.31 1,718 40.13
2025-07-23 13F TriaGen Wealth Management LLC 58,552 2.13 748 30.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 13,500 22.73 171 55.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,516 0.00 506 32.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,837 -28.47 176 -15.46
2025-06-26 NP DISVX - Dfa International 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 680,335 0.00 7,245 32.97
2025-08-13 13F Employees Retirement System of Texas 4,554 0
2025-08-14 13F Xponance, Inc. 23,924 -12.65 305 10.95
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 99,473 15.60 1,267 46.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,490 0.00 32 29.17
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 860,000 186.67 9,150 279.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,411 -8.61 375 16.15
2025-07-30 13F Cullen/frost Bankers, Inc. 3,672 58.00 47 100.00
2025-08-08 13F denkapparat Operations GmbH 14,374 0.00 183 27.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,155 0.00 683 33.14
2025-07-23 13F Vontobel Holding Ltd. 12,662 -12.79 162 11.03
2025-08-14 13F GWM Advisors LLC 2,500 0.00 32 24.00
2025-08-08 13F Jupiter Asset Management Ltd 34,714 442
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,800 0.00 30 31.82
2025-08-13 13F Renaissance Technologies Llc 2,464,743 -5.64 31,401 19.85
2025-07-28 13F Private Wealth Asset Management, LLC 1,504 -7.56 19 18.75
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 853,484 -52.89 10,873 -40.17
2025-08-14 13F Toroso Investments, LLC 3,707,246 13.37 47,230 44.01
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 66,396 18.66 845 50.89
2025-08-18 13F/A National Bank Of Canada /fi/ 689,365 7.27 8,758 36.04
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 123,042 8.21 1,570 37.84
2025-08-08 13F SBI Securities Co., Ltd. 5,476 49.70 70 91.67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,798 -9.96 57 5.66
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 152,161 13.29 1,939 43.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,394 218
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,802 4.63 265 33.17
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 100,000 1,183
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 333 74.35 4 300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,486 185
2025-08-08 13F/A Sterling Capital Management LLC 5,562 58.82 71 100.00
2025-08-11 13F Cornerstone Planning Group LLC 438 7.62 6 25.00
2025-08-01 13F Envestnet Asset Management Inc 24,247 -3.91 309 22.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,076 -29.82 22 -4.35
2025-08-13 13F Invesco Ltd. 2,245,404 739.98 28,606 966.99
2025-08-15 13F Great West Life Assurance Co /can/ 56,650 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 353,000 1.88 4,497 29.41
2025-08-11 13F Martingale Asset Management L P 274,725 6.04 3,500 34.68
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 22,400 0.00 285 27.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 71,760 914
2025-08-14 13F Parvin Asset Management, LLC 37,770 11.68 482 42.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,129 1.04 1,199 28.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,435 -5.29 95 20.51
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 409 -0.24 5 25.00
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,065,700 507.93 13,577 621.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,594 -0.58 187 31.69
2025-08-14 13F Quantinno Capital Management LP 77,122 9.22 983 38.70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111,249 -25.83 1,417 -5.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,949 0.00 76 27.12
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 604,431 3.32 7,700 31.24
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 93,803 2.73 1,194 30.63
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 135,146 18.38 1,439 57.44
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,383 -94.08 15 -94.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 25,733 -58.08 328 -46.83
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 160,890 2,050
2025-08-14 13F Raymond James Financial Inc 101,926 84.75 1,299 134.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,770 48
2025-08-08 13F Intech Investment Management Llc 125,795 14.33 1,603 45.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,532 45
2025-08-12 13F Hillsdale Investment Management Inc. 650 0.00 8 33.33
2025-08-08 13F Cetera Investment Advisers 43,926 560
2025-08-13 13F Schroder Investment Management Group 925,606 -9.77 11,792 5.65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,400 5.71 79 39.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58,227 619
2025-08-12 13F Change Path, LLC 13,218 169
2025-07-10 13F Baader Bank INC 19,000 242
2025-08-08 13F Geode Capital Management, Llc 2,806,393 1.52 35,759 28.93
2025-08-06 13F AE Wealth Management LLC 11,361 -10.56 145 13.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,754 17.23 445 54.51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 314,508 62.12 3,342 114.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,251,777 -6.12 15,948 19.25
2025-06-24 NP SFILX - Schwab Fundamental International 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 81,116 4.51 864 38.97
2025-08-08 13F Pnc Financial Services Group, Inc. 9,054 -1.64 115 25.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 2
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 39,390 466
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,760 -4.64 1,594 12.97
2025-08-12 13F Intellus Advisors LLC 25,000 318
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,907 0.00 114 26.97
2025-08-25 13F/A Promus Capital, LLC 681 0.00 9 33.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,633,198 25.13 20,775 58.58
2025-08-11 13F TD Waterhouse Canada Inc. 1,035 3.50 13 44.44
2025-08-14 13F Harvest Investment Services, LLC 194,137 54.41 2,473 96.11
2025-08-12 13F Prudential Financial Inc 99,345 583.25 1,266 772.41
2025-08-12 13F Legal & General Group Plc 254,408 2.54 3,239 30.29
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,860 0.78 17,535 19.64
2025-08-18 13F Hollencrest Capital Management 36,859 0.00 471 27.37
2025-08-04 13F Spire Wealth Management 263 -28.14 3 0.00
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
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
2025-07-17 13F Raleigh Capital Management Inc. 26 0
2025-08-14 13F Cubist Systematic Strategies, LLC 110,923 10.86 1,414 40.98
2025-08-14 13F Citadel Advisors Llc Put 288,900 39.90 3,681 77.69
2025-08-14 13F Condire Management, LP 2,053,891 26,167
2025-08-14 13F Headlands Technologies LLC 62,853 -39.24 801 -22.85
2025-08-11 13F Banque Cantonale Vaudoise 5,793 483.38 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,133 26.67 1,066 50.14
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-25 NP FNDC - Schwab Fundamental International 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 383,488 -12.44 4,532 3.31
2025-07-14 13F Pacifica Partners Inc. 300 0.00 4 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 125 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,929 0.00 82 17.39
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 343,300 0.00 4,374 27.01
2025-08-14 13F Financial Network Wealth Advisors LLC 100 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,100 0.00 403 18.53
2025-08-14 13F Goldman Sachs Group Inc 2,060,407 -16.99 26,250 5.44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,300 -53.03 55 -40.66
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 222,195 1.55 2,831 28.99
2025-07-30 NP AUERX - Auer Growth Fund 40,000 5.26 473 5.58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,507 -37.45 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,038 2.46 245 36.11
2025-08-14 13F Pingora Partners LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43,974 0.00 560 26.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 565,921 1.53 6,695 20.22
2025-08-14 13F Susquehanna International Group, Llp 1,370,373 10.12 17,459 39.88
2025-08-14 13F Susquehanna International Group, Llp Call 615,800 22.11 7,845 55.10
2025-08-14 13F Susquehanna International Group, Llp Put 590,300 54.29 7,520 95.99
2025-08-14 13F Manufacturers Life Insurance Company, The 220,261 0.72 2,798 27.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,614 -75.82 352 -69.34
2025-08-14 13F Gotham Asset Management, LLC 26,538 -0.03 338 27.07
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 68,944 0.00 733 32.13
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 25,104 -44.25 320 -29.27
2025-08-14 13F Voya Investment Management Llc 56,232 2.03 716 29.71
2025-08-12 13F Longfellow Investment Management Co Llc 85,098 0.00 1,084 27.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,226 1.01 398 28.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 137,085 -26.39 1,459 -2.47
2025-07-28 13F Bayforest Capital Ltd 37,240 154.44 474 224.66
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 53,132 -24.33 565 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,904 0.00 1,235 27.09
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 101,195 -60.47 1 -50.00
2025-08-14 13F CIBC World Markets Inc. 2,804,173 -25.40 35,725 -5.25
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
2025-07-28 NP AVDEX - Avantis International 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 5,309 0.00 63 19.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 54,580 3.09 695 30.89
2025-08-13 13F Groupe la Francaise 255,000 0.00 3,238 13.66
2025-08-14 13F Citadel Advisors Llc 1,147,559 186.94 14,620 264.47
2025-08-14 13F Citadel Advisors Llc Call 137,000 -3.11 1,745 23.06
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,945 80.71 106 114.29
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 932 12
2025-08-08 13F Thoroughbred Financial Services, Llc 21,090 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 204,619 6.25 2,607 35.01
2025-07-29 NP VSGX - Vanguard ESG International 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 35,822 1.34 424 20.45
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1,934,383 -35.71 20,582 -14.81
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 1,508,500 1.15 17,846 19.77
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 276,565 0.00 2,945 32.91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 127,220 16.31 1,505 37.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51,900 -66.29 521 -40.50
2025-08-07 13F Allworth Financial LP 28 460.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,739 139
2025-08-13 13F Mackenzie Financial Corp 144,644 14.15 1,846 45.39
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 369,152 -1.89 4,363 15.73
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,900 -9.84 852 14.52
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 4,945,792 13.86 52,623 50.87
2025-05-05 13F Lindbrook Capital, Llc 791 11.88 8 75.00
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 1,018,524 9.76 12,049 29.98
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 21 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 13,688 -46.39 162 -36.86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 650 8.33 8 33.33
2025-07-07 13F Versant Capital Management, Inc 3,252 0.00 41 28.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,043 3.00 1,236 30.93
2025-08-14 13F Mariner, LLC 108,890 -0.94 1,389 25.72
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -99.99 0 -100.00
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 12,355 0.00 131 32.32
2025-07-30 13F Bleakley Financial Group, LLC 28,007 5.82 358 34.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,242 0.00 691 27.02
2025-07-23 13F Nbt Bank N A /ny 75 0.00 1
2025-07-15 13F Fifth Third Bancorp 134 2
2025-08-12 13F Rhumbline Advisers 326,793 1.96 4,163 29.53
2025-08-19 13F Marex Group plc 35,000 447
2025-08-14 13F Operose Advisors LLC 300 0.00 4 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,831 1,794
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 27,887 11.65 297 48.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,639 116.99 107 211.76
2025-07-24 13F Ronald Blue Trust, Inc. 109 127.08 1
2025-08-19 13F State of Wyoming 16,123 205
2025-08-14 13F Hara Capital LLC 61 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,881,004 10.72 138,582 40.66
2025-08-07 13F Acadian Asset Management Llc 1,104,436 -19.76 14 7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,294 4.57 386 32.76
2025-08-14 13F Van Eck Associates Corp 14,296,260 -7.76 182 17.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,083 -3.82 230 22.34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 36 -28.00 46 -10.00
2025-08-12 13F Aigen Investment Management, Lp 12,862 -73.03 164 -69.19
2025-07-14 13F GAMMA Investing LLC 1,587 4.82 20 33.33
2025-08-14 13F Macquarie Group Ltd 39,741 52.43 506 93.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,241 -18.73 239 -3.63
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 642,959 -8.14 6,847 22.14
2025-08-14 13F Millennium Management Llc 289,190 -44.98 3,684 -30.12
2025-08-14 13F Investment Management Corp of Ontario 12,265 -5.40 156 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,430 7.76 490 36.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,335 0.00 674 32.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,190 0.00 41 29.03
2025-08-08 13F Allianz Se 4,051 -7.04 70 62.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 613,119 -39.49 7,811 -23.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -964 11.96 -12 50.00
2025-08-08 13F Creative Planning 93,057 5.03 1,188 33.78
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 826,269 -46.94 10,527 -32.60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,142 0.00 5,544 27.02
2025-07-23 13F Shell Asset Management Co 10,295 -1.91 0
2025-07-30 13F Bogart Wealth, LLC 500 0.00 6 20.00
2025-07-21 13F Andina Capital Management, LLC 14,865 190
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,390 6.26 183 35.56
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,739 0.00 78 45.28
2025-08-18 13F Geneos Wealth Management Inc. 376 -0.53 5 33.33
2025-08-18 13F/A National Bank Of Canada /fi/ Call 50 -29.58 64 -11.27
2025-08-13 13F Jump Financial, LLC 322,725 -11.56 4,112 12.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -348 8.75 -4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 255,807 -3.16 2,722 28.29
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6,183,134 -14.90 78,773 8.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 478 1.92 6 50.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 63,104 25.45 803 59.33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 57,748 4.78 683 24.18
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 13,951 3.70 178 32.09
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 596,622 2.95 7,601 30.76
2025-05-14 13F Credit Agricole S A 91,200 0.00 915 44.16
2025-08-14 13F Toronto Dominion Bank Call 6,900 -31.00 88 -12.00
2025-08-14 13F Toronto Dominion Bank Put 2,000 0.00 26 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,842 0.65 533 28.13
2025-08-05 13F Bank Of Montreal /can/ 1,238,117 -41.38 15,803 -25.34
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823,012 3.23 23,254 31.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,039 1.76 13 30.00
2025-08-14 13F Toronto Dominion Bank 22,724 -5.96 290 19.83
2025-08-14 13F Wellington Management Group Llp 500,874 -5.28 6,381 20.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 113,970 0.00 1,452 26.95
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 22,264 -89.23 281 -86.65
2025-07-22 13F Gsa Capital Partners Llp 14,040 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,308 -1.02 42 27.27
2025-08-14 13F Peak6 Llc Put 1,000 13
2025-08-14 13F Peak6 Llc 72,074 918
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 231,711 -18.26 2,956 4.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,200 -13.64 1,055 2.33
2025-07-22 13F Merit Financial Group, LLC 11,524 2.18 147 29.20
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 4
2025-07-22 13F Highland Capital Management, Llc 17,553 -0.79 224 25.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 495 -96.20 6 -96.39
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 45,542 0.00 580 27.19
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 239,444 -0.61 3,051 26.24
2025-08-13 13F MetLife Investment Management, LLC 122,093 0.82 1,555 28.09
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,524 -1.49 19 26.67
2025-08-28 NP QCSTRX - Stock Account Class R1 163,579 0.00 2,087 27.27
2025-08-14 13F California State Teachers Retirement System 12,713 18.34 162 50.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,530 0.00 988 27.03
2025-08-13 13F Bridgewater Associates, LP 27,075 7.21 345 35.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 43,129 0.00 459 33.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,904 54.98 101 96.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 153,900 3.78 1,961 31.81
2025-08-11 13F Covestor Ltd 11 -45.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 274,941 -18.25 3,503 3.82
2025-08-14 13F/A Skopos Labs, Inc. 992 5.53 13 33.33
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 5,064,377 -6.02 64,520 19.37
2025-08-14 13F/A Barclays Plc 527,061 30.29 7 50.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 113,342 -37.36 1,443 -20.42
2025-08-12 13F Picton Mahoney Asset Management 966,489 12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,846 0.00 264 32.66
2025-08-14 13F Ameriprise Financial Inc 265,637 -54.71 3,384 -42.47
2025-07-29 13F Private Wealth Management Group, LLC 1,110 0.00 14 27.27
2025-07-24 13F Us Bancorp \de\ 3,694 4.35 47 34.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,209 -27.93 559 -14.40
2025-08-08 13F Mv Capital Management, Inc. 15 0.00 0
2025-08-14 13F CIBC Asset Management Inc 193,593 -22.93 2,469 -1.99
2025-08-14 13F Ubs Asset Management Americas Inc 195,688 -52.28 2,493 -39.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,158 419.41 40 566.67
2025-07-28 NP VCSLX - Small Cap Index Fund 81,907 5.67 969 25.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,003 -59.70 446 -48.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 88,288 0.00 1,044 18.50
2025-08-15 13F WealthCollab, LLC 917,075 3.37 11,709 31.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 101,325 15.02 1
2025-06-27 NP ARGT - Global X MSCI Argentina 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 3,986,636 -32.72 42,369 -11.04
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 29,765 9.42 0
2025-07-23 13F Triasima Portfolio Management inc. 11,700 0.00 149 26.50
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 16,430 28.23 175 70.59
2025-08-13 13F Walleye Trading LLC 92,479 1,178
2025-08-12 13F Zacks Investment Management 176,766 5.13 2,252 33.51
2025-08-13 13F Walleye Trading LLC Put 68,100 208.14 868 292.31
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,903 -73.59 419 -51.62
2025-08-11 13F Vanguard Group Inc 10,005,710 2.83 127,602 30.84
2025-08-13 13F Walleye Trading LLC Call 39,100 1,248.28 498 1,617.24
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,920 -1.08 3,421 17.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,691 11.50 162 41.23
2025-05-13 13F Gen-Wealth Partners Inc 0 0
2025-07-15 13F Mather Group, 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 38,870 17.19 414 55.26
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,317 0.00 42 27.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,249 227.69 258 230.77
2025-08-14 13F Mml Investors Services, Llc 19,842 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,509 0.00 70 27.27
2025-08-07 13F Tacita Capital Inc 7,061 46.07 90 87.50
2025-08-14 13F Man Group plc 123,619 1,575
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 943,240 -2.43 10,036 29.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,171 0.05 499 27.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,660 7.27 268 119.67
2025-08-07 13F Parkside Financial Bank & Trust 94 0.00 1
2025-08-12 13F American Century Companies Inc 528,168 5.23 6,732 33.76
2025-08-25 13F/A Neuberger Berman Group LLC 18,443 0.00 235 27.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123,320 6.75 1,312 41.53
2025-08-11 13F Principal Securities, Inc. 850 11
2025-08-14 13F Wells Fargo & Company/mn 447,452 217.41 5,701 303.40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,108 -11.39 27 13.04
2025-08-26 NP Profunds - Profund Vp Small-cap 466 1.75 6 25.00
2025-08-14 13F SIG North Trading, ULC Put 20,000 -3.38 255 22.71
2025-08-14 13F SIG North Trading, ULC Call 33,800 -26.20 431 -6.32
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,610 10.33 607 40.28
2025-08-14 13F Fmr Llc 1,553,401 0.04 19,790 27.08
2025-08-12 13F BlackRock, Inc. 11,427,696 0.90 145,589 28.17
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 25,507 0.00 325 27.06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113,324 0.00 1,444 27.02
2025-08-19 13F/A Pitcairn Co 20,309 0.81 259 27.72
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,047 -0.10 26 30.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 -11.21 2 100.00
2025-08-14 13F Optiver Holding B.V. 237 3
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 10
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 5,461 25.22 70 60.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,000 -3.23 76 22.58
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,875 -3.83 113 22.83
2025-08-12 13F Dimensional Fund Advisors Lp 302,571 1.78 3,855 29.29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13,870 147
2025-07-28 NP VVSCX - Small Cap Value Fund 24,072 285
2025-08-12 13F Cadence Wealth Management LLC 53,085 5.56 678 34.33
2025-07-31 13F PKO Investment Management Joint-Stock Co 72,128 -25.74 916 -6.15
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,389 20.16 1,852 42.60
2025-06-26 NP FTIHX - Fidelity Total International 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 89,833 0.64 956 33.38
2025-08-14 13F Arete Wealth Advisors, LLC 10,000 0.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,660 -5.31 150 93.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,399 1,517.28 47 2,200.00
2025-08-14 13F Evergreen Capital Management Llc 13,119 0.82 167 28.46
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 40 1
2025-08-14 13F Numerai GP LLC 11,925 152
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 110,638 -3.55 1,411 22.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32,931 1.01 420 28.53
2025-08-19 13F National Asset Management, Inc. 34,000 54.55 433 183.01
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 35,040 21.68 446 54.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,568 5.78 66 25.00
2025-08-11 13F Alps Advisors Inc 113,749 291.29 1,449 397.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 45,893 0.00 585 27.45
2025-07-14 13F Counterpoint Mutual Funds LLC 183,469 47.29 2,337 169.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75,626 0.00 804 32.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,305 168.54 182 243.40
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 3,706,314 13.35 47,218 43.97
2025-08-14 13F UBS Group AG 559,730 34.26 7,131 70.53
Other Listings
DE:ZSV € 17.69
GB:0VGE
US:SSRM US$ 21.10
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