AT:HLMI / Hecla Mining Company - Kepemilikan Institusional - Penjual

Hecla Mining Company
AT ˙ WBAG ˙ US4227041062
€ 4.92 ↑0.02 (0.39%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 2,823 -38.08 16 -36.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 120,115 -37.64 687 -46.66
2025-08-13 13F Amundi 1,300,236 -40.23 7,840 -32.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,700 -56.06 1,294 -55.99
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68,202 -27.59 409 -21.99
2025-08-13 13F Baird Financial Group, Inc. 22,247 -0.00 133 8.13
2025-08-13 13F Hsbc Holdings Plc 58,370 -18.55 345 -12.88
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,977 -3.12 850 4.42
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,286 -19.23 38 -13.95
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 39,002 -0.29 234 7.37
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 199,550 -29.78 1,141 -30.51
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,393,431 -3.23 56,267 4.26
2025-07-07 13F Versant Capital Management, Inc 983 -44.37 6 -44.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 256,972 -22.80 1,539 -16.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,416 -66.32 158 -63.76
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 684,886 -0.34 4,102 7.35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,952 -3.70 4,496 -3.02
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 24,675 -66.04 137 -61.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,726 -9.72 445 -9.20
2025-08-12 13F Zacks Investment Management 210,250 -2.27 1,259 5.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 43,685 -27.24 225 -27.27
2025-08-14 13F UBS Group AG 1,436,670 -35.86 8,606 -30.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 -25.00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 9,211 -30.26 55 -24.66
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-08 13F Creative Planning 92,984 -25.86 557 -20.23
2025-07-15 13F SJS Investment Consulting Inc. 60 -41.18 0
2025-08-14 13F Canada Pension Plan Investment Board 113,100 -68.42 677 -66.00
2025-08-15 13F CI Private Wealth, LLC 29,414 -15.48 176 -8.81
2025-05-15 13F Glenmede Trust Co Na 33,705 -39.53 187 -31.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,335 -5.56 48 -6.00
2025-08-13 13F Pictet Asset Management Holding SA 87,586 -2.99 525 4.59
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 534,877 -9.61 3,204 -2.61
2025-07-18 13F Ninety One UK Ltd 6,116,893 -10.57 36,640 -3.65
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,465 -22.47 2,998 -16.49
2025-08-15 13F Kestra Advisory Services, LLC 150,284 -21.51 900 -15.41
2025-08-14 13F Ieq Capital, Llc 10,942 -63.57 66 -61.08
2025-08-14 13F GWM Advisors LLC 2,017 -50.15 12 -45.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,993 -20.84 78 -15.38
2025-08-07 13F Allworth Financial LP 4,217 -4.07 25 0.00
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 165,958 -0.77 994 7.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11,470 -38.03 69 -33.33
2025-08-07 13F ProShare Advisors LLC 122,996 -4.92 737 2.36
2025-08-14 13F Goldman Sachs Group Inc 3,893,408 -9.15 23,322 -2.12
2025-08-01 13F Brookwood Investment Group LLC Call 0 -100.00 0 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,373 -7.53 6,535 -7.36
2025-08-13 13F Walleye Trading LLC Call 52,600 -47.14 315 -43.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 152,534 -76.84 914 -75.07
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,629 -0.86 112 6.73
2025-08-13 13F Walleye Trading LLC 63,434 -55.45 380 -52.09
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,739,107 -5.31 16,407 2.01
2025-08-12 13F Pathstone Holdings, LLC 44,617 -22.38 267 -16.30
2025-08-07 13F Parkside Financial Bank & Trust 189 -41.12 1 0.00
2025-08-13 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 14,476,558 -0.06 86,726 7.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,951 -21.05 1,318 -14.92
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,069,704 -53.41 12,398 -49.81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,612 -59.56 2,193 -59.49
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 19,288,218 -14.96 115,536 -8.39
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,733 -3.11 2,039 -2.90
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 35,308 -9.12 211 -2.31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10,135 -1.38 52 0.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 53,932 -11.03 323 -4.15
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,685,259 -0.19 9,640 0.51
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 5,270 -5.89 32 0.00
2025-07-29 13F Oxbow Advisors, LLC 19,313 -13.02 116 -6.50
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 36,977 -30.04 221 -24.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 27 -64.94 0
2025-08-13 13F Federated Hermes, Inc. 3,097 -98.22 19 -98.14
2025-07-23 13F Capital Management Associates, Inc 15,171 -49.45 91 -45.78
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 15,439,174 -14.51 92,481 -7.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 289,847 -8.40 1,736 -1.31
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 213,597 -1.51 1,222 -0.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 754,212 -1.84 4,314 -1.15
2025-05-14 13F Worth Venture Partners, LLC 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 63,726 -17.02 328 -16.79
2025-08-14 13F Graham Capital Management, L.P. 84,036 -77.44 503 -75.70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 199,704 -11.00 1,196 -4.09
2025-08-11 13F Sprott Inc. 1,671,159 -20.71 10,010 -14.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 73,887 -22.10 443 -16.13
2025-08-13 13F Rsm Us Wealth Management Llc 15,594 -27.67 93 -21.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,680 -0.51 6,007 -0.32
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 36,435 -0.77 218 6.86
2025-07-30 13F Benin Management CORP 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,316 -22.48 1,094 -21.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,893,750 -0.25 22,272 0.45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,410 -10.70 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 21,828 -3.11 131 4.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,562 -0.82 80 -1.25
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 261,058 -51.50 1,564 -47.76
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 74,057 -64.03 444 -61.28
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,137 -12.06 7 -14.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 77,765 -5.57 466 1.75
2025-08-12 13F Swiss National Bank 1,147,662 -2.11 6,874 5.46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,803 -30.28 29 -15.15
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 3,724,951 -22.42 22,312 -16.42
2025-08-14 13F Optiver Holding B.V. 2,802 -44.36 17 -42.86
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 12,795 -80.89 77 -79.57
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -184,981 -253.47 -1,051 -267.46
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 244,168 -12.19 1,461 -7.24
2025-05-09 13F Schnieders Capital Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 582 -10.05 3 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,700 -7.08 1,411 -6.43
2025-08-11 13F Covestor Ltd 32 -5.88 0
2025-08-12 13F Handelsbanken Fonder AB 175,716 -1.73 1
2025-08-14 13F Qube Research & Technologies Ltd 999,349 -48.24 5,986 -44.24
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 10,350 -1.23 62 5.17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,091 -42.85 84 -38.69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,616 -8.26 1,178 -1.18
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 174,010 -13.32 995 -12.72
2025-08-12 13F Charles Schwab Investment Management Inc 6,879,102 -3.86 41,206 3.58
2025-08-14 13F Quantinno Capital Management LP 41,341 -38.25 248 -33.60
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,296 -0.84 15,396 -0.65
2025-08-08 13F Keebeck Alpha, LP 33,345 -14.96 200 -8.72
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 793,812 -0.15 4,755 7.56
2025-08-14 13F Susquehanna International Group, Llp Put 425,400 -8.69 2,548 -1.62
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,110 -28.64 35 -29.17
2025-07-30 13F Ethic Inc. 28,261 -51.77 165 -48.60
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,270 -22.14 2,192 -21.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,004,489 -17.49 6,017 -11.11
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,828 -5.45 59 1.75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 105,607 -2.56 633 4.98
2025-08-14 13F Comerica Bank 192,362 -63.92 1,152 -61.13
2025-08-14 13F Manufacturers Life Insurance Company, The 327,256 -3.84 1,960 3.59
2025-08-13 13F ExodusPoint Capital Management, LP 514,993 -21.71 3 0.00
2025-07-17 13F Greenleaf Trust 10,498 -12.26 63 -6.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 64,008 -68.40 383 -71.65
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,099 -3.93 7 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,800 -82.95 1,126 -84.99
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 70,554 -9.96 423 -2.99
2025-08-12 13F CenterBook Partners LP 320,463 -78.84 1,920 -77.21
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,233,620 -12.22 13,379 -5.44
2025-08-14 13F Frontier Capital Management Co Llc 2,029,623 -46.63 12,157 -42.51
2025-08-07 13F Profund Advisors Llc 63,738 -2.76 382 4.67
2025-08-14 13F Van Eck Associates Corp 37,683,755 -14.59 226 -8.16
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 285,103 -1.38 1,631 -0.73
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 391,442 -39.57 2,345 -34.91
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Prudent Investors Network 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,517 -1.94 9 12.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,015,872 -9.82 5,811 -9.19
2025-08-12 13F SRS Capital Advisors, Inc. 156 -69.41 1 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2,095 -2.92 13 9.09
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,707 -9.97 24 -7.69
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,058 -14.48 1,426 -7.89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,053 -83.66 483 -83.64
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 71,190 -3.04 407 -2.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 29,490 -19.94 169 -19.62
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 128,493 -43.17 770 -38.82
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 94,176 -0.05 564 7.84
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5,849 -0.14 35 9.38
2025-08-01 13F Brookwood Investment Group LLC 16,897 -33.28 101 -27.86
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 196,354 -2.74 1,176 4.81
2025-07-14 13F GAMMA Investing LLC 4,992 -22.51 30 -17.14
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 744 -3.12 4 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,646 -59.20 273 -63.40
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 308,254 -16.07 1,846 -9.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,826 -0.54 10 11.11
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 107,048 -4.79 641 2.56
2025-08-14 13F Cibc World Markets Corp 73,968 -44.21 443 -39.89
2025-07-28 NP VVSCX - Small Cap Value Fund 132,702 -15.66 682 -15.49
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207,764 -1.84 12,628 -1.15
2025-08-18 13F Tactive Advisors, LLC 65,243 -39.18 391 -24.27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,721,104 -1.77 88,179 5.83
2025-08-14 13F Sei Investments Co 152,146 -18.94 911 -12.66
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 -39.42 17 -39.29
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,400 -17.44 3,235 -17.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 596,187 -1.29 3,571 6.34
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 210,500 -12.47 1,261 -5.76
2025-08-18 13F Hollencrest Capital Management 247,177 -1.23 1,481 6.40
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 20,188 -37.95 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,430 -19.78 422 -13.73
2025-07-24 13F Comprehensive Money Management Services LLC 39,805 -13.93 238 -7.39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 991,273 -7.57 5,938 -0.42
2025-08-18 13F Wolverine Trading, Llc Put 122,300 -22.00 714 -19.69
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,058,471 -25.86 24,310 -20.12
2025-08-14 13F EP Wealth Advisors, Inc. 41,087 -3.37 246 4.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124,022 -18.15 743 -11.88
2025-08-06 13F First Eagle Investment Management, LLC 1,906,228 -2.13 11,418 5.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 88,920 -11.50 533 -4.66
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F Eastern Bank 20,000 -54.55 120 -51.23
2025-08-07 13F Meeder Asset Management Inc 1 -99.66 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,006 -1.70 242 -1.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 40,315 -13.22 241 -6.59
2025-08-05 13F Arrowroot Family Office, LLC 11,469 -47.81 69 -36.45
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 597,412 -17.97 3,578 -11.63
2025-08-18 13F Wolverine Trading, Llc 28,673 -77.45 167 -76.84
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 480,496 -57.09 2,878 -50.76
2025-08-13 13F Walleye Capital LLC 71,571 -41.34 429 -36.87
2025-08-14 13F Voloridge Investment Management, Llc 2,162,139 -13.51 12,951 -6.81
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,564 -12.82 131 -5.11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595,515 -4.59 20,566 -3.92
2025-08-14 13F Two Sigma Advisers, Lp 38,629 -55.06 231 -51.57
2025-08-01 13F Teacher Retirement System Of Texas 91,211 -90.10 546 -89.34
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 52,600 -28.53 315 -22.98
2025-08-13 13F Capital Fund Management S.a. Call 72,100 -61.07 432 -58.11
2025-08-14 13F Tudor Investment Corp Et Al 316,714 -23.18 1,897 -17.23
2025-08-19 13F National Asset Management, Inc. 376,584 -58.84 2,256 -49.80
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 64,962 -8.43 389 -3.23
2025-08-13 13F Beacon Pointe Advisors, LLC 17,219 -31.13 103 -25.90
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 541 -30.55 3 -25.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.66 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,326 -1.25 71 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 358,758 -89.04 2,149 -88.20
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-21 13F 111 Capital 11,810 -33.56 71 -28.57
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,102 -2.29 8,785 -2.11
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 138 -30.65 1
2025-04-09 13F/A Orion Resource Partners LP 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 20,846 -3.74 125 3.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,183 -2.80 13 8.33
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,154 -18.97 85 -13.40
2025-07-24 13F Jfs Wealth Advisors, Llc 329 -16.07 2 -50.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,893,961 -6.31 89,215 0.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 59,598 -17.33 306 -17.07
2025-05-23 NP VSFAX - Federated Clover Small Value 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 143,244 -19.14 796 -8.40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
Other Listings
DE:HCL € 7.82
IT:1HL € 7.63
MX:HL
US:HL US$ 9.02
GB:0R0A US$ 9.03
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