HL / Hecla Mining Company - Participation institutionnelle - Acheteurs

Hecla Mining Company
US ˙ NYSE ˙ US4227041062

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hecla Mining Company comprennent BI Asset Management Fondsmaeglerselskab A/S, MGNR - American Beacon GLG Natural Resources ETF, VICAX - USA Mutuals Vice Global Fund Class A, Erste Asset Management GmbH, Pure Portfolios Holdings Llc, WSML - iShares MSCI World Small-Cap ETF, Marex Group plc, SummitTX Capital, L.P., Glenmede Investment Management, LP, Financiere des Professionnels - Fonds d,investissement inc., Verition Fund Management LLC, Empower Advisory Group, LLC, Bayforest Capital Ltd, FORA Capital, LLC, Integrated Wealth Concepts LLC, Ionic Capital Management LLC, Mountain Capital Investment Advisors, Inc, Andina Capital Management, LLC, Monarch Capital Management Inc/, et BNP Paribas Asset Management Holding S.A. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180 000 20,00 1 078 29,26
2025-08-12 13F Legal & General Group Plc 697 752 4,18 4 180 12,25
2025-08-21 NP USERX - Gold and Precious Metals Fund 550 000 10,00 3 294 18,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 699 0,16 1 854 0,32
2025-07-11 13F Westfuller Advisors, LLC 14 678 0,05 88 7,41
2025-07-31 13F Wealthfront Advisers Llc 11 802 71
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 792 1 583
2025-08-15 13F Tower Research Capital LLC (TRC) 64 301 89,45 385 104,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 50 747 2,75 290 3,57
2025-07-09 13F Dynamic Advisor Solutions LLC 169 085 55,41 1 013 67,55
2025-08-14 13F Man Group plc 3 493 325 73,43 20 925 86,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 33 324 6,95 200 15,03
2025-08-08 13F Hudock, Inc. 82 042 0,06 491 7,91
2025-08-13 13F Foyston, Gordon, & Payne Inc 183 900 67,03 1 102 79,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 766 13,94 138 14,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 376 3,02 20 11,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 159 542 18,83 913 19,69
2025-08-29 NP STXK - Strive Small-Cap ETF 18 507 3,61 111 11,11
2025-07-22 13F IMC-Chicago, LLC 320 520 19,48 1 920 28,71
2025-07-22 13F IMC-Chicago, LLC Put 394 100 32,29 2 361 42,51
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 493 1,05 758 1,34
2025-07-30 13F Forum Financial Management, LP 25 091 0,20 150 7,91
2025-08-14 13F Jain Global LLC 267 731 597,22 1 604 652,58
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 000 6
2025-08-12 13F Ameritas Investment Partners, Inc. 61 291 2,99 367 11,21
2025-08-14 13F/A Perritt Capital Management Inc 78 075 14,58 468 23,54
2025-07-07 13F Kings Path Partners LLC 1 000 6
2025-08-14 13F Xponance, Inc. 46 771 3,72 280 12,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 100 406 574
2025-08-12 13F BlackRock, Inc. 53 594 359 0,94 321 030 8,75
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 20,00 36 29,63
2025-07-18 13F PFG Investments, LLC 10 829 6,94 65 14,29
2025-07-23 13F Kingswood Wealth Advisors, Llc 323 094 3,19 1 935 11,21
2025-08-12 13F J.w. Cole Advisors, Inc. 12 198 73
2025-07-22 13F HFM Investment Advisors, LLC 44 158,82 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 061 2,86 18 12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 115 223 1,74 690 9,70
2025-07-25 13F M.e. Allison & Co., Inc. 20 025 0,06 120 7,21
2025-08-14 13F Algert Global Llc 382 882 26,68 2 100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 646 2,29 1 651 3,06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1 349 942 64,16 8 086 76,86
2025-07-25 13F JustInvest LLC 47 710 5,03 286 13,10
2025-08-14 13F Citadel Advisors Llc Call 369 200 1,04 2 212 8,86
2025-08-11 13F Private Advisor Group, LLC 98 650 37,46 591 47,87
2025-08-14 13F Citadel Advisors Llc 3 515 008 554,47 21 055 605,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 920 0,64 668 0,76
2025-08-14 13F Citadel Advisors Llc Put 510 100 111,66 3 055 128,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 325 14
2025-08-19 13F Hohimer Wealth Management, Llc 11 031 5,75 66 15,79
2025-08-14 13F Repertoire Partners LP 100 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 843 1,44 5 25,00
2025-08-13 13F Jones Financial Companies Lllp 5 064 639,27 30 866,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 449 054 0,06 17 728 0,26
2025-08-14 13F Brevan Howard Capital Management LP 501 455 3 004
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24 048 53,14 144 65,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 196 833 12,35 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 623 16
2025-07-25 13F Hemington Wealth Management 738 9,17 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 87 176 9,46 522 18,10
2025-08-14 13F SummitTX Capital, L.P. 34 400 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 72 031 11,53 431 20,06
2025-08-13 13F Arizona State Retirement System 175 307 0,99 1 050 8,81
2025-08-20 13F Monarch Capital Management Inc/ 10 900 65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38 311 197
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 150 000 898
2025-07-30 13F Cullen/frost Bankers, Inc. 1 774 146,39 11 150,00
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 031 633 13,85 57 381 14,65
2025-08-12 13F XTX Topco Ltd 262 246 1 571
2025-08-14 13F Bank Of America Corp /de/ 3 083 992 54,79 18 473 66,77
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 341 586 1 954
2025-08-13 13F HAP Trading, LLC Call 37 400 101,08 7 40,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 50 651 4,81 260 5,26
2025-08-13 13F HAP Trading, LLC 36 951 221
2025-08-13 13F Walleye Trading LLC Put 160 200 2 570,00 960 2 806,06
2025-08-13 13F Guggenheim Capital Llc 500 581 16,82 2 998 25,86
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 170 362 20,76 1 020 30,10
2025-05-15 13F CAPROCK Group, Inc. 121 467 3,21 675 16,98
2025-07-22 13F Gsa Capital Partners Llp 33 346 66,95 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 161 034 4,87 965 13,01
2025-08-13 13F HAP Trading, LLC Put 17 700 8
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 081 41,85 576 75,30
2025-08-14 13F Condire Management, LP 1 000 000 5 990
2025-08-14 13F Two Sigma Securities, Llc 127 952 266,25 766 294,85
2025-08-26 13F/A Thrivent Financial For Lutherans 344 395 35,82 2 100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 125 50,60 1
2025-07-21 13F Andina Capital Management, LLC 11 747 70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46 417 15,80 266 16,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 452 176 2,61 2 709 10,53
2025-08-11 13F VSM Wealth Advisory, LLC 10 158 0,03 61 7,14
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 582 357,13 2 085 427,85
2025-08-05 13F Simplex Trading, Llc Put 257 600 33,20 2 0,00
2025-08-14 13F Mml Investors Services, Llc 20 198 29,44 0
2025-08-05 13F Simplex Trading, Llc 319 855 34,47 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 161 3,21 1
2025-08-13 13F Diametric Capital, LP 19 618 118
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8 383 47
2025-08-14 13F Quarry LP 2 581 15
2025-08-14 13F Peak6 Llc Call 175 000 1 048
2025-08-13 13F Bare Financial Services, Inc 184 1
2025-08-14 13F D. E. Shaw & Co., Inc. 9 612 238 143,29 57 577 162,11
2025-08-12 13F Laurel Wealth Advisors LLC 1 390 499,14 0 -100,00
2025-08-12 13F Oppenheimer & Close, LLC 968 595 251,20 5 802 278,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 113 148 8,39 678 16,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 655 24,53 52 34,21
2025-08-15 13F Morgan Stanley 5 585 017 38,52 33 454 49,23
2025-08-14 13F SWAN Capital LLC 250 1
2025-08-14 13F Ionic Capital Management LLC 13 078 78
2025-08-14 13F Dagco, Inc. 971 0,10 6 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 841 8,32 1 355 9,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 209 10,35 85 19,72
2025-08-14 13F Alliancebernstein L.p. 621 425 0,08 3 722 7,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 55 851 49,10 319 50,47
2025-08-14 13F Wellington Management Group Llp 1 737 014 3,11 10 405 11,08
2025-08-14 13F Prelude Capital Management, Llc 39 092 24,62 234 34,48
2025-08-14 13F/A Barclays Plc 1 177 067 60,92 7 75,00
2025-08-11 13F Martingale Asset Management L P 359 123 970,03 2 151 1 056,45
2025-08-05 13F Bank of New York Mellon Corp 2 925 482 0,41 17 524 8,17
2025-08-14 13F Royal Bank Of Canada 799 288 177,74 4 787 199,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 525 3,06 14 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 254 023 13,21 1 306 13,38
2025-08-06 13F Pekin Hardy Strauss, Inc. 246 330 28,08 1 476 37,98
2025-08-04 13F Assetmark, Inc 205 485,71 1
2025-08-14 13F Two Sigma Investments, Lp 1 423 773 330,13 8 528 363,48
2025-08-14 13F Polymer Capital Management (US) LLC 68 720 43,75 412 55,09
2025-08-14 13F Holocene Advisors, LP 315 161 1 888
2025-08-13 13F Centiva Capital, LP 101 166 606
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 836 56,70 23 69,23
2025-08-14 13F Erste Asset Management GmbH 65 000 389
2025-08-14 13F Ameriprise Financial Inc 65 216 23,23 391 32,65
2025-08-07 13F Rathbone Brothers plc 46 104 7,58 276 15,97
2025-04-24 13F Fulcrum Asset Management LLP Put 0 827
2025-08-14 13F Jane Street Group, Llc 3 079 556 17,91 18 447 27,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 280 923 601,97 1 683 657,66
2025-08-14 13F California State Teachers Retirement System 634 481 0,35 3 801 8,11
2025-08-12 13F Nuveen, LLC 5 318 377 60,62 31 857 73,04
2025-08-14 13F Jane Street Group, Llc Put 3 110 000 52,48 18 629 64,27
2025-08-14 13F Jane Street Group, Llc Call 216 900 119,98 1 299 137,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 263 22,31 91 31,88
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 380 472 20,33 2 279 29,71
2025-08-13 13F Russell Investments Group, Ltd. 153 867 1,85 922 9,77
2025-08-12 13F LPL Financial LLC 334 459 71,01 2 003 84,27
2025-08-14 13F Voya Investment Management Llc 163 790 2,48 981 10,47
2025-07-29 NP EBI - Longview Advantage ETF 4 225 11 318,92 22
2025-08-14 13F DRW Securities, LLC 39 518 282,85 232 327,78
2025-07-14 13F UMA Financial Services, Inc. 195 1
2025-07-24 13F CWM Advisors, LLC 65 686 6,18 393 14,58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 474 188 2 840
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 584 2,66 117 10,38
2025-07-14 13F Sowell Financial Services LLC 11 833 0,09 71 7,69
2025-08-11 13F HighTower Advisors, LLC 16 295 35,75 98 46,97
2025-08-14 13F Fieldview Capital Management, LLC 215 389 133,28 1 290 151,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 408 1,66 8 14,29
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 081 1 046
2025-08-14 13F Integrated Wealth Concepts LLC 13 085 78
2025-07-24 13F U S Global Investors Inc 550 000 10,00 3 294 18,49
2025-08-08 13F/A Sterling Capital Management LLC 12 713 23,31 76 33,33
2025-08-08 13F Cetera Investment Advisers 65 536 10,92 393 19,51
2025-07-30 13F FNY Investment Advisers, LLC 43 312 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 435 6,98 4 618 7,17
2025-08-05 13F Hussman Strategic Advisors, Inc. 306 000 20,00 1 833 29,29
2025-08-14 13F Old Mission Capital Llc 21 173 40,99 127 51,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 61 291 2,99 367 11,21
2025-08-13 13F First Trust Advisors Lp 691 284 257,44 4 141 285,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 41 870 6,16 251 14,16
2025-07-24 13F IFP Advisors, Inc 35 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 729 5,67 64 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1 462 180 77,23 8 758 90,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 748 741 3,34 10 003 4,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 607 19,22 656 19,96
2025-07-24 13F Us Bancorp \de\ 9 739 7,65 58 16,00
2025-08-11 13F Empowered Funds, LLC 25 987 45,48 156 56,57
2025-08-14 13F Verition Fund Management LLC 454 729 105,52 2 724 121,38
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 251 5,74 276 6,18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 248 12,26 337 20,86
2025-07-30 13F Exencial Wealth Advisors, Llc 28 362 0,35 170 7,64
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 998 797 11,44 15 414 11,65
2025-08-13 13F Renaissance Technologies Llc 4 567 268 27 358
2025-08-14 13F Aqr Capital Management Llc 284 851 92,28 1 706 107,29
2025-08-14 13F Verition Fund Management LLC Put 268 700 52,58 1 610 64,35
2025-07-30 13F D.a. Davidson & Co. Call 5 1
2025-08-14 13F Verition Fund Management LLC Call 25 600 153
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 076 4,15 456 12,07
2025-07-10 13F Baader Bank INC 39 402 6,39 214 8,63
2025-08-13 13F GeoWealth Management, LLC 14 077 84
2025-07-08 13F Rise Advisors, LLC 1 889 0,05 11 10,00
2025-07-15 13F Fortitude Family Office, LLC 150 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 793 0,85 996 1,12
2025-08-14 13F Mariner, LLC 31 334 50,69 188 62,61
2025-08-14 13F CoreCommodity Management, LLC 903 253 51,05 5 410 62,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 033 27,57 96 39,13
2025-08-01 13F Vision Financial Markets Llc 166 0,61 1
2025-08-14 13F CoreCap Advisors, LLC 37 363 47,13 224 58,16
2025-08-13 13F FORA Capital, LLC 14 742 88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 673 21,46 91 12,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 47 423 284
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 425 12,01 2 256 12,80
2025-08-11 13F Rothschild Investment Llc 1 105 13,33 7 20,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 840 52,45 125 85,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 581 735 4,88 3 0,00
2025-08-14 13F Susquehanna International Group, Llp 7 452 394 2,18 44 640 10,08
2025-07-23 13F Clear Creek Financial Management, LLC 31 094 3,05 186 11,38
2025-08-12 13F American Century Companies Inc 1 285 776 0,67 7 702 8,45
2025-05-05 13F Lindbrook Capital, Llc 760 17,47 4 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 604 200 17,09 3 619 26,19
2025-08-15 13F Captrust Financial Advisors 23 651 43,07 142 54,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 121 920 2,62 730 10,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 998 271,48 78 305,26
2025-08-05 13F Sigma Planning Corp 31 598 14,93 189 24,34
2025-08-14 13F Glenmede Investment Management, LP 33 480 201
2025-08-12 13F Financial Advocates Investment Management 42 850 0,01 257 7,56
2025-08-14 13F Parvin Asset Management, LLC 235 575 64,62 1 411 77,48
2025-07-11 13F Farther Finance Advisors, LLC 14 355 4 210,81 86 8 400,00
2025-07-16 13F ORG Partners LLC 3 440 64,20 21 81,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27 957 53,47 167 65,35
2025-08-12 13F Deutsche Bank Ag\ 1 458 420 18,52 8 736 27,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 052 346 40,65 102 144 51,52
2025-08-06 13F True Wealth Design, LLC 26 100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 1 372 1,86 8 14,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 231 829 476,24 1 389 522,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 913 0
2025-08-14 13F PYA Waltman Capital, LLC 13 978 26,18 84 36,07
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 178 15,19 7 465 42,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 2
2025-07-31 13F Nisa Investment Advisors, Llc 11 486 1,12 69 7,94
2025-08-12 13F Catalyst Funds Management Pty Ltd 144 200 864
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 692 5,14 547 6,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 43 001 2,72 246 3,38
2025-07-21 13F Crews Bank & Trust 500 3
2025-08-13 13F Walleye Capital LLC Call 70 700 19,02 423 28,18
2025-08-07 13F Los Angeles Capital Management Llc 149 302 15,79 894 24,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 277 455 0,71 1 662 8,49
2025-08-14 13F Ubs Asset Management Americas Inc 2 291 281 16,95 13 725 25,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 703 5,39 88 14,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 362 895 8,40 2 076 9,15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 20,00 719 29,14
2025-07-29 13F Mountain Capital Investment Advisors, Inc 11 892 71
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 254 64,86 1 226 65,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 134 891 3,91 808 11,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 736 13,54 468 14,46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18 426 22,25 105 23,53
2025-08-08 13F Principal Financial Group Inc 41 486 4,73 249 12,73
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 40 000 23,08 206 23,49
2025-07-25 13F Cwm, Llc 26 850 17,98 0
2025-08-08 13F Empower Advisory Group, LLC 24 120 144
2025-08-14 13F Mercer Global Advisors Inc /adv 11 303 12,02 68 19,64
2025-08-07 13F PCG Wealth Advisors, LLC 35 520 53,27 213 65,63
2025-08-07 13F Sierra Ocean, Llc 1 059 4,13 6 20,00
2025-07-30 13F D.a. Davidson & Co. 82 857 18,69 496 27,84
2025-08-14 13F State Street Corp 30 032 111 7,25 179 892 15,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 6 274 59,97 36 59,09
2025-08-27 NP AGMI - Themes Silver Miners ETF 8 004 71,17 48 88,00
2025-07-29 13F Stratos Wealth Partners, LTD. 24 735 14,48 148 23,33
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 387 693 15,30 2 218 16,13
2025-08-13 13F Victory Capital Management Inc 117 154 35,70 702 46,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1 040 089 3,89 6 230 11,93
2025-08-04 13F Strs Ohio 36 500 7,67 219 15,96
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51 254 28,86 293 30,22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 22 190 2,13 133 10,00
2025-08-14 13F Stifel Financial Corp 11 444 1,57 69 9,68
2025-08-11 13F Vanguard Group Inc 62 896 658 0,10 376 751 7,85
2025-08-13 13F Continuum Advisory, LLC 12 226 5,63 73 14,06
2025-08-08 13F Gts Securities Llc 39 294 45,24 235 56,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 159 977 0,74 958 8,62
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 044 293 4,14 34 573 4,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 67 901 4,32 388 5,15
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 26 978 162
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68 000 55,61 349 44,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 283 581 2,71 7 342 3,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 2
2025-08-12 13F Dimensional Fund Advisors Lp 29 305 069 1,66 175 529 9,51
2025-08-13 13F Northern Trust Corp 6 572 062 7,65 39 367 15,98
2025-08-14 13F Headlands Technologies LLC 7 360 44
2025-07-15 13F Ballentine Partners, LLC 15 053 30,31 90 40,63
2025-08-14 13F Raymond James Financial Inc 386 592 19,00 2 316 28,18
2025-08-11 13F Anfield Capital Management, LLC 22 0
2025-08-12 13F Prudential Financial Inc 78 395 71,61 435 71,54
2025-08-05 13F Tiaa Trust, National Association 41 519 176,42 249 198,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64 479 30,60 386 40,88
2025-08-12 13F Rhumbline Advisers 935 990 0,14 5 607 7,87
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 66 000 75,07 395 89,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 700 598 1,63 4 197 9,50
2025-08-06 13F Stone House Investment Management, LLC 200 1
2025-08-14 13F Toroso Investments, LLC 20 118 397 14,68 120 509 23,55
2025-07-28 13F Bayforest Capital Ltd 19 329 116
2025-07-23 13F Klp Kapitalforvaltning As 125 800 1,53 754 9,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 216 263 3,45 1 295 11,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 93 415 21,11 560 30,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 864 29,15 5 66,67
2025-08-11 13F Alps Advisors Inc 170 362 20,76 1 020 30,10
2025-08-13 13F EverSource Wealth Advisors, LLC 6 156 255,63 37 300,00
2025-08-19 13F Marex Group plc 36 396 218
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 129 6,93 534 15,12
2025-08-08 13F SG Americas Securities, LLC 258 574 131,17 2
2025-08-14 13F Vident Advisory, LLC 33 545 123,40 201 140,96
2025-08-14 13F/A Skopos Labs, Inc. 86 760,00 1
2025-08-12 13F Inceptionr Llc 48 603 291
2025-07-31 13F State of New Jersey Common Pension Fund D 375 188 1,63 2 247 9,50
2025-07-23 13F Pure Portfolios Holdings Llc 52 561 315
2025-08-29 13F Evolution Wealth Management Inc. 500 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 126 407 757
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc Call 593 400 54,17 3 465 58,80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 4 652 351 24,70 23 913 24,95
2025-08-12 13F Tradition Wealth Management, LLC 21 090 90,24 126 106,56
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 736 361 2,53 4 411 10,44
2025-08-13 13F Quadrature Capital Ltd 219 044 133,79 1 311 151,92
2025-07-14 13F AdvisorNet Financial, Inc 930 304,35 6 400,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 233 5,68 167 6,37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 585 37
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 479 3
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 14 897 812 12,96 89 238 21,69
2025-08-12 13F Franklin Resources Inc 162 336 3,79 972 11,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 51 755 22,77 310 32,48
2025-08-15 13F Great West Life Assurance Co /can/ 233 951 15,35 1 0,00
2025-08-11 13F Citigroup Inc Call 300 000 1 797
2025-08-13 13F Parkworth Wealth Management, Inc. 27 80,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 91 981 1,99 551 9,78
2025-07-21 13F J. Safra Sarasin Holding AG 58 100 9,02 348 17,57
2025-08-13 13F Walleye Capital LLC Put 46 300 102,18 277 118,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 253 946 16,09 1 521 25,08
2025-08-14 13F Balyasny Asset Management Llc 2 431 420 565,94 14 564 617,44
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 798 750 5,03 4 569 5,77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 413 242 1,60 116 285 9,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 360 090 50,12 2 060 51,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 634 089 4
2025-07-22 13F Merit Financial Group, LLC 64 901 0,05 389 7,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40 408 2,56 242 10,50
2025-08-06 13F Commonwealth Equity Services, Llc 83 035 10,77 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 480 4,74 8 508 5,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 113 202 6,38 648 7,12
2025-08-13 13F Cerity Partners LLC 25 455 128,42 152 149,18
2025-08-06 13F Prospera Financial Services Inc 121 400 0,75 727 8,67
2025-08-27 13F/A Squarepoint Ops LLC Put 49 100 2,08 294 10,11
2025-08-27 13F/A Squarepoint Ops LLC 1 756 728 188,83 10 523 211,21
2025-08-14 13F Sherbrooke Park Advisers Llc 29 451 62,52 176 76,00
2025-08-08 13F SBI Securities Co., Ltd. 50 584 122,67 303 139,68
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 20 118 397 14,68 120 509 23,55
2025-08-13 13F Capital Fund Management S.a. Put 86 200 80,71 516 94,72
2025-08-14 13F Wells Fargo & Company/mn 1 081 748 5,93 6 480 14,13
2025-07-29 13F Lesa Sroufe & Co 468 932 2,91 3 0,00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3 165 404 93,55 18 106 94,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 610 380,50 49 444,44
2025-08-12 13F Neo Ivy Capital Management 321 385 1 179,60 1 925 1 284,89
2025-07-11 13F Afg Fiduciary Services Limited Partnership 15 000 90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 608 6,97 15 7,69
2025-07-10 13F Exchange Traded Concepts, Llc 1 000 6
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 406 15,42 111 16,84
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 378 940 2 168
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 680 2,57 1 508 3,29
2025-08-06 13F Rialto Wealth Management, LLC 37 0
2025-08-13 13F Transce3nd, LLC 4 148 25
2025-08-06 13F Moors & Cabot, Inc. 21 000 2,44 126 10,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 785 13,60 4 33,33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 248 2,99 1 082 3,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 414 20,77 176 49,15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5 818 122,23 35 142,86
2025-07-08 13F/A Salem Investment Counselors Inc 250 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 66 138 27,93 396 37,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 798 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23 030 24,49 138 53,93
2025-08-11 13F TD Waterhouse Canada Inc. 3 122 0,29 19 12,50
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 200 1,34 2 392 14,73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 790 036 0,28 58 642 8,04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 151 258,54 258 316,13
2025-08-14 13F Group One Trading, L.p. 455 231 68,98 2 727 82,10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 109 200 252,26 654 280,23
Other Listings
AT:HLMI
IT:1HL 7,63 €
DE:HCL 7,82 €
MX:HL
GB:0R0A 9,03 $US
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