TECK.B Teck Resources Limited Action - prix de l'action, participation institutionnelle, actionnaires (TSX)

Teck Resources Limited
CA ˙ TSX ˙ CA8787422044
48,50 $ ↑0,94 (1,98%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 786 total, 747 long only, 13 short only, 26 long/short - change of -1,99% MRQ
Prix de l'action 48,50
Allocation moyenne du portefeuille 0.4195 % - change of -6,12% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 391 931 683 - 81,43% (ex 13D/G) - change of 2,76MM shares 0,71% MRQ
Valeur institutionnelle (Long) $ 15 352 217 USD ($1000)
Participation institutionnels et actionnaires

Teck Resources Limited (CA:TECK.B) détient 786 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 392,430,768 actions. Les principaux actionnaires incluent Vanguard Group Inc, Royal Bank Of Canada, Principal Financial Group Inc, Victory Capital Management Inc, Davis Selected Advisers, Norges Bank, FIL Ltd, Boston Partners, Dodge & Cox, and DODFX - Dodge & Cox International Stock Fund .

Teck Resources Limited (TSX:TECK.B) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 48,50 / share. Previously, on September 9, 2024, the share price was 59,98 / share. This represents a decline of 19,14% over that period.

CA:TECK.B / Teck Resources Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1030 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Man Group plc 198 813 58,71 8 028 75,94
2025-08-12 13F MAI Capital Management 5 263 -3,77 213 6,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 19 161 775
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 455 -0,62 165 -9,39
2025-07-15 13F Td Private Client Wealth Llc 17 205 -3,32 695 7,10
2025-08-12 13F Aldebaran Capital, Llc 12 716 -1,89 513 8,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -21
2025-08-13 13F Federated Hermes, Inc. 124 179 -15,24 5 014 -6,05
2025-08-13 13F Korea Investment CORP 713 096 164,48 28 780 193,07
2025-08-28 NP QCSTRX - Stock Account Class R1 813 -99,79 33 -99,80
2025-08-06 13F Metis Global Partners, LLC 50 839 20,92 2 056 34,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International 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 81 202 0,00 2 760 -16,84
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-07-14 13F Foundation Resource Management Inc 949 523 0,08 38 342 10,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 930 482
2025-06-23 NP PRPPX - International Fund I R-3 2 770 006 2 366,61 94 135 1 952,21
2025-05-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 43 811 -67,53 1 769 -64,01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 869 665 0,81 29 554 -16,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 829 811 37,08 62 195 13,97
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 38 741 -1,65 1 567 9,21
2025-07-02 13F Central Pacific Bank - Trust Division 385 0,00 16 7,14
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 7 062 285
2025-07-31 13F PKO Investment Management Joint-Stock Co 22 324 28,86 899 42,25
2025-08-13 13F EverSource Wealth Advisors, LLC 1 213 -40,63 49 -35,14
2025-08-11 13F Moerus Capital Management LLC 134 062 16,51 5 413 29,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 849 -31,00 474 -24,16
2025-05-15 13F DSC Meridian Capital LP 0 -100,00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3 192 -11,11 129 -1,54
2025-07-31 13F Nisa Investment Advisors, Llc 200 -87,42 8 -85,96
2025-08-14 13F Prestige Wealth Management Group LLC 240 0,00 10 12,50
2025-08-25 13F/A Neuberger Berman Group LLC 71 652 79,65 2 892 99,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 267 -33,28 92 -26,02
2025-08-14 13F Wells Fargo & Company/mn 172 953 -38,59 6 984 -31,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36 250 -1,36 1 464 9,34
2025-08-13 13F Kilter Group LLC 2 0
2025-08-08 13F Davis Selected Advisers 11 034 993 -1,39 445 593 9,30
2025-08-14 13F Mml Investors Services, Llc 14 990 26,81 1
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 60 000 2 224
2025-08-14 13F Point72 Europe (London) LLP 255 986 185,70 10 337 216,67
2025-08-18 13F/A National Bank Of Canada /fi/ 4 513 337 5,43 182 259 17,42
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 203 595 0,00 6 920 -16,85
2025-08-11 13F TD Waterhouse Canada Inc. 1 815 321 -3,10 72 551 6,40
2025-08-12 13F Journey Strategic Wealth Llc 5 925 239
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 18 697 -22,55 635 -35,60
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17 835 -7,93 721 2,27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 713 7,79 101 -0,99
2025-08-14 13F Ubs Oconnor Llc 90 000 -73,29 3 634 -79,36
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 76 842 0,00 2 612 -16,87
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 856 405 41,92 74 962 57,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 120 -17,89 86 -9,57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 658 4,34 67 15,79
2025-06-26 NP FZILX - Fidelity ZERO 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 78 990 6,01 2 684 -11,80
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 23 479 40,31 796 16,20
2025-08-14 13F Ameriprise Financial Inc 352 888 0,44 14 250 11,33
2025-08-13 13F Quadrant Capital Group Llc 18 069 -12,26 730 -2,80
2025-07-30 13F Alan B. Lancz & Associates, Inc. 9 850 0,00 398 10,89
2025-08-14 13F USS Investment Management Ltd 68 569 2 781
2025-08-13 13F Natixis 3 423 -19,97 138 -10,97
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 372 622 7,73 12 663 -10,38
2025-07-16 13F Evergreen Private Wealth LLC 89 0,00 4 0,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 27 148 0,11 1 104 19,48
2025-08-14 13F D. E. Shaw & Co., Inc. 596 575 -91,37 24 114 -90,42
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1 110 -4,80 45 -16,67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19 400 6,01 783 17,57
2025-08-14 13F Yaupon Capital Management LP 262 733 -20,29 10 609 -11,64
2025-08-14 13F Group One Trading, L.p. Call 274 700 -26,86 11 092 -18,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 931 -2,23 78 9,86
2025-08-14 13F Group One Trading, L.p. 196 045 22,77 7 916 36,08
2025-08-14 13F Group One Trading, L.p. Put 366 600 32,59 14 803 46,97
2025-08-01 13F Bessemer Group Inc 194 -70,87 0
2025-08-14 13F Beaconlight Capital, Llc 103 248 0,25 4 169 11,11
2025-07-15 13F Compagnie Lombard Odier SCmA 1 300 0,00 52 10,64
2025-08-14 13F Qube Research & Technologies Ltd 585 854 -50,34 23 664 -44,94
2025-08-08 13F Avantax Advisory Services, Inc. 8 136 -3,06 329 7,54
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 64 725 0,80 2 200 -16,16
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 8 015 297
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 7 079 226 0,99 240 579 -15,99
2025-05-08 13F High Ground Investment Management LLP 0 -100,00 0
2025-07-28 13F Copia Wealth Management 125 0,00 5 25,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 961 4,95 686 16,50
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 618 0,00 25 9,09
2025-07-24 13F Costello Asset Management, INC 900 0,00 36 12,50
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
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 4 468 079 3,00 180 692 14,35
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 243 490 50,36 9 832 66,67
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 94 413 242,88 3 818 280,66
2025-08-15 13F Kestra Advisory Services, LLC 10 309 -14,90 416 -5,67
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 159 130 -0,70 6 426 10,05
2025-08-14 13F Erste Asset Management GmbH 5 682 431
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 217 49
2025-08-12 13F Aviso Financial Inc. 22 975 31,68 929 46,14
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 961 25,13 33 3,23
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F State Street Corp 57 832 62,08 2 335 79,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -147 -5,16
2025-08-14 13F Prelude Capital Management, Llc 83 824 -21,92 3 385 -13,47
2025-07-24 13F U S Global Investors Inc 8 500 0,00 343 11,00
2025-07-22 13F AMF Pensionsforsakring AB 2 499 693 -56,12 101 251 -51,28
2025-08-14 13F Colony Group, LLC 6 597 -38,35 266 -31,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53 168 48,41 2 147 64,44
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 25 600 1 034
2025-07-29 13F Stephens Inc /ar/ 7 189 4,80 290 16,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 886 5,92 885 -2,75
2025-06-26 NP DFALX - Large Cap International 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 201 224 0,00 6 840 -16,86
2025-08-12 13F/A Boston Partners 9 365 206 1,23 421 008 9,53
2025-08-15 13F CI Private Wealth, LLC 98 903 96,88 3 994 118,20
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 16 297 188,39 658 220,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 140 0,70 409 11,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 879 437 168,91 76 054 198,68
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-07-28 13F Prairie Sky Financial Group LLC 11 320 0,00 457 10,92
2025-08-06 13F Pekin Hardy Strauss, Inc. 45 799 -11,05 1 849 -1,39
2025-07-25 13F Yousif Capital Management, Llc 6 129 8,79 247 20,49
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 7 456 -16,66 301 -7,38
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 17 178 694
2025-08-18 13F/A Nomura Holdings Inc Put 78 800 3 182
2025-08-11 13F Citigroup Inc 152 670 -77,40 6 162 -74,96
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 171 985 -16,67 6 941 -7,65
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-13 13F Berbice Capital Management LLC 300 0,00 12 20,00
2025-08-14 13F Lighthouse Investment Partners, LLC 48 349 -30,81 1 952 -23,30
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23 400 -6,77 945 3,28
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 524 160 -2,62 21 155 7,90
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 12 700 -42,79 512 -50,58
2025-08-13 13F Northwest & Ethical Investments L.P. 157 645 16,13 6 402 29,41
2025-08-14 13F Capstone Investment Advisors, Llc 5 133 207
2025-08-14 13F Socorro Asset Management LP 221 779 2,30 8 955 13,40
2025-08-15 NP MBEQX - M International Equity Fund 2 585 -13,02 104 -13,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 3 794 743 -9,43 153 232 0,39
2025-08-13 13F VestGen Advisors, LLC 6 353 7,93 257 19,63
2025-08-14 13F Two Sigma Advisers, Lp 578 700 26,60 23 368 40,33
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 25 600 1 034
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 698 -10,72 594 -1,00
2025-08-14 13F GWM Advisors LLC 8 183 4 602,87 330 5 400,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 183 393 1,98 7 402 13,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2,21 11 11,11
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 542 450 0,00 21 904 10,84
2025-08-15 13F 44 Wealth Management Llc 8 858 -0,91 358 9,85
2025-08-14 13F Slotnik Capital, LLC 83 000 3 352
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 811 410 9,06 61 570 -9,32
2025-08-14 13F SummitTX Capital, L.P. 8 944 361
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 38 944 1 573
2025-07-14 13F UMA Financial Services, Inc. 192 18,52 8 40,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 616 38,16 157 14,71
2025-08-13 13F Mackenzie Financial Corp 7 989 715 32,71 323 311 47,43
2025-08-11 13F Cornerstone Planning Group LLC 10 -58,33 0
2025-08-14 13F Gen-Wealth Partners Inc 400 0,00 16 14,29
2025-07-25 NP SCHF - Schwab International 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 1 017 776 1,86 37 648 -6,77
2025-08-08 13F Forsta Ap-fonden 89 000 -9,74 3 592 0,00
2025-08-14 13F Hrt Financial Lp 23 010 250,66 1
2025-07-11 13F Adirondack Trust Co 97 0,00 4 0,00
2025-07-30 13F LGT Financial Advisors LLC 42 0,00 2 0,00
2025-07-23 13F Richardson Capital Management LLC 215 0,00 9 14,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 025 0,52 163 11,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 255 2,17 333 13,27
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 336 859 10,36 13 586 -4,65
2025-07-11 13F/A Umb Bank N A/mo 60 2
2025-08-13 13F Groupama Asset Managment 2 160 886 15,42 87 956 24,67
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 016 -16,64 297 -23,06
2025-08-14 13F Bank Of America Corp /de/ Put 15 600 -96,26 630 -95,86
2025-07-23 13F Vontobel Holding Ltd. 104 295 18,11 4 220 31,18
2025-08-14 13F Bank Of America Corp /de/ Call 13 900 -99,03 561 -98,92
2025-08-14 13F Bank Of America Corp /de/ 5 476 350 21,74 221 135 34,94
2025-07-08 13F Parallel Advisors, LLC 1 703 -50,74 69 -45,60
2025-08-06 13F Penserra Capital Management LLC 42 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 654 351,84 188 405,41
2025-08-13 13F Victory Capital Management Inc 11 862 579 486 798
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 603 063 28,33 64 870 42,54
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 16 361 51,13 605 38,44
2025-07-14 13F Kapitalo Investimentos Ltda 302 859 -50,49 12 229 -45,12
2025-08-08 13F Tobam 1 536 0
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 156 964 89,56 39 318 57,70
2025-05-09 13F Farrow Financial Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 420 -21,79 17 -15,79
2025-08-14 13F Verition Fund Management LLC 267 764 -34,45 10 812 -27,34
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44 904 -16,83 1 816 -7,68
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 8 300 0,00 308 -8,08
2025-08-08 13F Candriam Luxembourg S.C.A. 14 308 50,10 577 66,28
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 057 -32,50 164 -24,77
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 709 797 -10,35 69 153 -0,48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 153 262 -1,35 5 678 -9,37
2025-08-13 13F Capital Fund Management S.a. Call 167 700 6 772
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 216 980 8 039
2025-08-12 13F Jpmorgan Chase & Co 2 299 430 4,40 92 851 15,72
2025-08-13 13F Capital Fund Management S.a. Put 199 000 1 742,59 8 036 1 944,53
2025-08-12 13F Jpmorgan Chase & Co Call 50 100 50 000,00 2 023 67 333,33
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 355 116 0,00 55 397 -12,07
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22 921 1,76 835 -8,65
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 -100,00 0 -100,00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 79 609 -21,65 3 215 -13,16
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 194 602 3,21 6 613 -14,14
2025-08-15 NP PIEQ - Principal International Equity ETF 418 861 -1,02 16 939 9,89
2025-08-11 13F HighTower Advisors, LLC 61 698 -10,91 2 491 -1,23
2025-04-03 13F First Hawaiian Bank 19 538 -10,86 712 -19,93
2025-08-07 13F Merrion Investment Management Co, LLC 13 174 -8,48 532 1,34
2025-08-13 13F Norges Bank 10 815 283 437 657
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 1 593 30,68 41 29,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 124 700 -2,88 5 035 7,65
2025-08-07 13F Guardian Partners Inc. 30 130 0,67 1 162 15,52
2025-08-15 13F Concentric Capital Strategies, LP 25 957 1 048
2025-08-14 13F Progeny 3, Inc. 491 327 0,00 19 840 10,84
2025-08-14 13F Voloridge Investment Management, Llc 564 243 -28,84 22 784 -21,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 104 -16,09 1 337 -7,03
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 9 544 386
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 46 851 35,00 1 892 49,60
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 893 645 -4,30 30 310 -20,82
2025-05-23 NP GVLU - Gotham 1000 Value ETF 19 563 5,05 713 -5,57
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Nekton Capital Ltd. 149 517 0,00 6 037 10,85
2025-08-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -334 -14
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-27 NP AGMI - Themes Silver Miners ETF 1 264 -14,36 51 -3,77
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 4 524 -1,01 182 -14,55
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 96 475 -46,04 3 896 -40,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 626 90,00 228 112,15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP MXI - iShares Global Materials 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 41 830 -8,27 1 692 1,81
2025-08-04 13F Creekmur Asset Management LLC 71 0,00 3 0,00
2025-08-11 13F Baldwin Investment Management, LLC 5 775 -23,36 233 -14,96
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 36 830 -41,02 1 489 -34,52
2025-08-13 13F Hartree Partners, LP 146 574 53,93 5 919 70,65
2025-05-15 13F CAPROCK Group, Inc. 8 815 321
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151 473 3,16 -6 126 14,53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 292 34,16 44 10,26
2025-08-14 13F Wetherby Asset Management Inc 39 647 13,25 1 601 12,83
2025-08-07 13F Addison Advisors LLC 432 58,82 17 88,89
2025-08-27 13F/A Impala Asset Management LLC 287 382 -33,78 11 604 -26,60
2025-08-07 13F CENTRAL TRUST Co 21 572 -9,47 871 0,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 84 100 0,00 3 401 11,03
2025-07-25 13F JustInvest LLC 30 091 16,49 1 215 29,12
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 243 665 18,52 9 839 31,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 130 679 13,03 5 277 25,29
2025-07-25 NP USIFX - International Fund Shares 96 148 10,70 3 564 1,95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8 140 840 0,00 328 727 10,84
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 462 116 10,42 15 704 -6,75
2025-08-13 13F Groupama Asset Managment Call 25 000 149
2025-08-13 13F Cerity Partners LLC 56 940 -3,98 2 299 6,44
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3 709 945 24,25 149 740 37,68
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 38 810 -1,47 1 567 9,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13 932 -5,28 563 5,05
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24 870 213,58 845 160,80
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 388 861 12,73 14 384 3,18
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 55 372 2 235
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 17 159 146,64 636 137,83
2025-05-05 13F Lindbrook Capital, Llc 1 439 5,89 52 -5,45
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 115 054 4 646
2025-08-11 13F Bell Investment Advisors, Inc 73 -41,60 3 -50,00
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 36 200 0,00 1 230 -16,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 996 245
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 88 026 -10,11 3 554 -0,36
2025-07-31 13F Cardinal Point Capital Management, ULC 7 900 319
2025-08-14 13F DRW Securities, LLC 80 200 -51,40 3 239 -46,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 353 10,41 378 10,20
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 700 0,00 28 12,00
2025-08-04 13F Assetmark, Inc 20 360 2,08 822 13,22
2025-08-15 13F Tower Research Capital LLC (TRC) 24 103 77,18 973 96,57
2025-08-14 13F Canada Pension Plan Investment Board 3 748 569 0,90 151 692 12,07
2025-05-14 13F Orion Portfolio Solutions, LLC 5 489 0,00 222 0,00
2025-07-22 13F Iron Horse Wealth Management, LLC 67 0,00 3 0,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7 800 0,00 315 10,56
2025-08-14 13F Headlands Technologies LLC 33 659 121,66 1 359 145,75
2025-08-04 13F Flagship Harbor Advisors, Llc 5 941 0,00 240 10,65
2025-07-23 13F Citizens National Bank Trust Department 175 -67,04 7 -63,16
2025-08-12 13F Braun Stacey Associates Inc 420 485 -0,08 16 979 10,76
2025-08-11 13F Vanguard Group Inc 20 292 122 3,89 820 634 15,34
2025-08-27 NP QDVPAX - Davis Value Portfolio 53 980 0,00 2 180 10,83
2025-08-07 13F Vise Technologies, Inc. 7 157 20,45 289 20,42
2025-08-08 13F Cetera Investment Advisers 70 548 0,95 2 849 11,91
2025-08-13 13F Railway Pension Investments Ltd 1 768 600 0,00 71 416 10,84
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 49 -95,08 0
2025-08-13 13F Capital Analysts, Inc. 556 -11,32 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 -12,72 18 0,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 121 500 14,08 4 130 -5,15
2025-07-17 13F RBA Wealth Management, LLC 7 382 -9,87 298 0,00
2025-08-12 13F Wood Tarver Financial Group, LLC 27 0,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 421 0
2025-08-14 13F Macquarie Group Ltd 339 583 -1,85 14 018 8,36
2025-07-07 13F Douglas Lane & Associates, LLC 1 037 976 5,55 41 913 16,99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 821 -13,87 300 -28,47
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 0 -100,00 0 -100,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 112 946 0,00 3 839 -16,85
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Robotti Robert 100 000 0,00 4 038 10,84
2025-08-19 13F Marex Group plc 150 321 6 070
2025-08-06 13F O'Brien Greene & Co. Inc 16 460 0,00 665 10,85
2025-07-18 13F Ninety One UK Ltd 1 480 334 436,56 59 768 494,70
2025-08-18 13F/A National Bank Of Canada /fi/ Put 431 -19,59 1 742 -10,76
2025-08-14 13F Balyasny Asset Management Llc 189 980 -36,88 7 672 -30,04
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 8 553 -63,96 317 -66,91
2025-08-14 13F Voya Investment Management Llc 17 159 693
2025-08-11 13F Anfield Capital Management, LLC 2 0,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 196 959 0,00 6 695 -16,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27 312 12,18 -1 105 24,60
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 99 996 31,06 3 398 9,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 338 -15,92 256 -6,57
2025-08-14 13F Raymond James Financial Inc 380 334 0,86 15 358 11,78
2025-08-14 13F Black Maple Capital Management LP Call 5 000 202
2025-08-14 13F Black Maple Capital Management LP 7 700 2,67 311 13,55
2025-07-30 13F FNY Investment Advisers, LLC 2 680 -89,36 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19 067 770
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 831 559 0,00 28 265 -16,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7 600 307
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 279 995 8,58 92 059 21,37
2025-07-21 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Hancock Prospecting Pty Ltd 7 695 949 19,07 310 762 31,98
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 637 272 -0,61 55 641 -17,32
2025-08-12 13F Eisler Capital Management Ltd. 12 729 515
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 737 654 0,00 25 073 -16,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 529 -13,49 1
2025-07-28 NP VCFVX - International Value Fund 9 930 -53,89 368 -57,72
2025-07-25 13F Cwm, Llc 1 694 -17,24 0
2025-08-07 13F HighPoint Advisor Group LLC 9 882 7,68 399 23,53
2025-07-22 13F Capricorn Fund Managers Ltd 10 000 0,00 404 10,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25 715 -1,12 -1 040 9,71
2025-05-15 13F Plustick Management Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 218 242 189,35 8 813 220,79
2025-08-13 13F Scotia Capital Inc. 438 444 13,11 17 703 26,31
2025-08-12 13F APG Asset Management N.V. 260 409 -5,28 8 953 -3,42
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 771 133 5,96 112 079 17,63
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 2 111 -60,23 85 -55,96
2025-08-18 13F/A National Bank Of Canada /fi/ Call 970 -19,37 3 921 -10,52
2025-07-16 13F Eagle Global Advisors Llc 5 700 0,00 230 11,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 553 0,00 280 -7,92
2025-08-14 13F Investment Management Corp of Ontario 26 835 -6,61 1 084 3,54
2025-06-20 NP RVRB - Reverb ETF 42 0,00 1 0,00
2025-08-14 13F P Schoenfeld Asset Management Lp 171 667 110,20 6 932 132,97
2025-07-18 13F Ninety One SA (PTY) Ltd 321 421 425,09 13 056 487,01
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 52 698 -1,71 2 128 8,91
2025-08-14 13F Altshuler Shaham Ltd 6 266 15,06 253 27,78
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57 142 -86,34 2 307 -84,86
2025-08-11 13F Brown Brothers Harriman & Co 92 -30,83 4 -25,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 62 504 -3,63 2 528 6,99
2025-08-13 13F Estabrook Capital Management 550 0,00 22 10,00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 61 463 13,30 2 239 2,38
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 30 450 -27,06 1 230 -19,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43 741 15,85 -1 769 28,58
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 10 736 -80,34 391 -82,33
2025-05-28 13F Silicon Valley Capital Partners 234 0,00 9 -11,11
2025-08-07 13F Allworth Financial LP 3 263 38,67 132 54,12
2025-08-11 13F Nikko Asset Management Americas, Inc. 52 698 -1,71 2 129 8,96
2025-08-28 NP TPIF - Timothy Plan International ETF 8 068 75,20 326 95,21
2025-08-12 13F Rhumbline Advisers 889 -21,60 36 -14,63
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F CastleKnight Management LP 27 500 0,00 1 110 10,89
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 24 660 29,00 997 43,25
2025-07-25 13F Welch Group, LLC 5 700 0,00 230 7,98
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 000 0,00 202 15,52
2025-08-11 13F Independent Advisor Alliance 7 952 321
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-21 NP GMET - VanEck Green Metals ETF 28 580 2,11 1 154 13,25
2025-08-12 13F Franklin Resources Inc 368 585 6,92 14 897 18,62
2025-08-13 13F Invesco Ltd. 5 565 955 10,82 224 753 22,84
2025-06-26 NP DINT - Davis Select International ETF 168 221 -3,49 5 718 -19,76
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 1 506 164 -26,94 60 744 -36,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 046 0,10 42 10,53
2025-07-14 13F AdvisorNet Financial, Inc 604 0,17 24 14,29
2025-08-14 13F Cohen & Steers, Inc. 308 619 11,10 12 20,00
2025-08-08 13F Principal Financial Group Inc 12 404 592 7,58 500 638 19,21
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 215 -90,96 304 -91,69
2025-08-05 13F K.J. Harrison & Partners Inc 107 020 22,98 4 320 36,12
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 8 100 -6,90 446 -2,19
2025-07-28 13F Rosenberg Matthew Hamilton 177 -50,97 7 -46,15
2025-08-14 13F Two Sigma Investments, Lp 832 502 74,45 33 616 93,37
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 528 373 59,86 102 096 77,19
2025-08-06 13F True Wealth Design, LLC 23 -17,86 1 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 222 -17,58 823 -24,29
2025-08-13 13F Northern Trust Corp 397 996 0,01 16 071 10,87
2025-08-07 13F Tacita Capital Inc 500 0,00 20 11,11
2025-08-08 13F Vestcor Inc 30 800 0,00 1 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 2 500 0,00 101 9,89
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-08 13F SG Americas Securities, LLC Put 93 300 135,01 0
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 322 530 32,60 13 024 46,99
2025-07-30 13F Gulf International Bank (UK) Ltd 22 649 -15,98 1 -100,00
2025-08-14 13F Mariner, LLC 22 700 -17,06 917 -8,12
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-03-13 NP SUPP - Engine No. 1 Transform Supply Chain ETF 7 297 -32,86 298 -40,99
2025-05-14 13F Credit Agricole S A 31 748 130,21 1 157 107,17
2025-07-28 NP VCIGX - Dividend Value Fund 65 591 15,86 2 430 6,44
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 183 843 2,82 7 439 14,20
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 24 415 0,00 986 10,80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 4 33,33
2025-07-14 13F Park Avenue Securities Llc 19 802 29,31 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 695 14,12 28 16,67
2025-08-14 13F Integrated Wealth Concepts LLC 15 082 -15,90 609 -6,74
2025-08-14 13F Atomi Financial Group, Inc. 32 217 -0,90 1 301 9,80
2025-08-27 NP COPA - Themes Copper Miners ETF 1 151 423,18 47 475,00
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 10 296 3 200,00 414 2 857,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 48 511 36,76 1 962 51,78
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 911 070 -3,03 36 789 7,48
2025-08-12 13F Picton Mahoney Asset Management 2 068 609 83
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 326 730 5,08 11 104 -12,58
2025-07-24 13F Louisbourg Investments Inc. 98 173 -7,49 3 963 2,40
2025-08-13 13F Natixis Advisors, L.p. 223 762 28,04 9 50,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 44 883 1 525
2025-07-23 13F Country Club Bank /gfn 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119 698 -11,72 4 435 -18,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 105 065 -11,52 166 -2,37
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 55 554 -36,35 2 240 -45,00
2025-08-13 13F Cloverfields Capital Group, Lp 125 030 0,15 5 048 10,99
2025-08-14 13F Sandler Capital Management 5 500 -26,67 222 -18,68
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 370 757 0,00 15 157 -12,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 610 0,00 281 -8,47
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 210 755 7,26 7 162 -10,77
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 178 7,23 15 150,00
2025-08-14 13F Davidson Kempner Capital Management Lp 543 002 -60,50 21 926 -69,47
2025-08-12 13F American Century Companies Inc 843 257 0,44 34 067 11,39
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 294 100 9,33 10 896 0,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 713 0,00 29 12,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 50 824 6 415,90 1 728 5 470,97
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 408 849 51,99 14 893 36,56
2025-07-15 13F Cigna Investments Inc /new 8 773 -0,33 0
2025-07-31 13F Ingalls & Snyder Llc 425 095 2,41 17 13,33
2025-08-14 13F Shay Capital LLC Call 13 900 -0,71 561 10,00
2025-08-27 NP CFIMX - Clipper Funds Trust 536 670 -1,39 21 671 9,30
2025-04-23 13F JCIC Asset Management Inc. 99 0,00 4 -25,00
2025-08-08 13F Calamos Advisors LLC 131 000 5 290
2025-06-27 NP COPX - Global X Copper 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 2 334 444 -17,65 79 178 -31,87
2025-07-23 13F Maryland State Retirement & Pension System 84 431 46,28 3 417 62,64
2025-08-12 13F Entropy Technologies, LP 47 185 -46,31 1 905 -40,49
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31 200 -0,64 1 260 10,15
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 322 0,00 13 18,18
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 58 502 1,07 1 988 -15,98
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F Independent Family Office, LLC 5 500 0,00 222 11,00
2025-08-13 13F Hsbc Holdings Plc 333 782 4,50 13 514 16,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72 490 9,72 2 932 21,82
2025-08-14 13F/A Barclays Plc 451 230 9,50 18 20,00
2025-08-14 13F Delta Global Management LP 68 306 2 758
2025-08-13 13F Jones Financial Companies Lllp 2 724 17,26 110 27,91
2025-08-14 13F Numerai GP LLC 6 301 254
2025-08-11 13F Alps Advisors Inc 121 140 24,65 4 892 38,16
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 223 744 -30,88 8 290 -36,51
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 034 43,79 2 289 26,25
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 382 735 6,50 15 478 18,23
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 7 565 0,00 305 10,91
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1 300 000 0,00 44 187 -16,85
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 114 0,00 5 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 104 737 0,56 4 229 11,47
2025-08-12 13F BlackRock, Inc. 7 796 024 11,07 314 803 23,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 784 0,00 112 10,89
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 50 893 7,92 2 055 19,69
2025-08-14 13F Maverick Capital Ltd 21 105 0,00 852 10,94
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 4 123 -35,44 140 -46,74
2025-08-14 13F Fmr Llc 5 905 930 -2,07 238 691 8,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 -6
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 82 321 10,12 2 798 -8,39
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12 701 -19,22 519 -28,90
2025-07-31 13F Oppenheimer Asset Management Inc. 12 051 -0,74 487 9,95
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 45 632 -1,43 2 0,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 220 400,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 19 741 -3,10 823 18,59
2025-08-06 13F Golden State Wealth Management, LLC 56 9,80 2 100,00
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
2025-08-14 13F Utah Retirement Systems 55 294 0,00 2 232 10,83
2025-07-29 13F Portman Square Capital LLP Put 172 700 -38,87 6 974 -32,24
2025-07-29 13F Portman Square Capital LLP Call 106 000 -38,69 4 280 -32,04
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 134 0,00 5 25,00
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-08-07 13F Guardian Capital Lp 634 102 34,74 25 592 49,31
2025-08-14 13F Lord, Abbett & Co. Llc 109 042 -17,49 4 0,00
2025-07-21 13F Ameriflex Group, Inc. 1 222 0,00 51 13,64
2025-08-14 13F Mufg Securities (canada), Ltd. 748 227 9,25 30 215 21,14
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 49 721 4,56 1 686 -13,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 172 73,18 533 92,06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 145 980 -22,19 5 409 -28,52
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 169 646 41,37 6 850 56,71
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 101 872 22,20 3 462 1,64
2025-08-14 13F Recurrent Investment Advisors LLC 47 177 0,17 2 267 7,44
2025-08-06 13F Anchor Capital Advisors Llc 433 907 -10,21 17 521 -0,47
2025-08-20 NP RINT - International Developed Equity Active ETF 1 827 74
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 85 207 -16,56 3 441 -7,50
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 867 642 0,00 131 461 -16,85
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 481 -8,43 383 1,33
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 46 783 9,82 1 889 20,78
2025-07-28 13F Td Asset Management Inc 6 032 354 0,42 243 460 11,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 151 -7,70 127 2,42
2025-07-25 13F Apollon Wealth Management, LLC 5 905 -2,33 238 8,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -23
2025-08-13 13F Shelton Capital Management 11 500 0,00 464 11,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 120 007 47,57 4 079 22,71
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 800 -8,05 32 3,23
2025-08-13 13F Quantbot Technologies LP 43 774 -83,76 1 768 -82,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 47 900 160,33 1 934 188,66
2025-08-13 13F Walleye Capital LLC 173 -99,41 7 -99,43
2025-08-14 13F Two Sigma Securities, Llc 5 579 -43,07 225 -36,80
2025-08-13 13F Walleye Capital LLC Put 52 900 234,81 2 136 271,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 472 38,82 19 58,33
2025-08-12 13F Nuveen, LLC 489 743 -0,61 19 766 10,13
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 5 072 193 -16,53 204 815 -7,48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 003 -18,36 525 -9,48
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 19 816 -9,61 800 0,25
2025-08-11 13F Principal Securities, Inc. 4 709 64,77 190 65,22
2025-08-08 13F Letko, Brosseau & Associates Inc 1 450 103 -0,79 58 525 9,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 44 753 19,66 1 807 32,67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 793 0,00 32 14,29
2025-08-14 13F Polygon Management Ltd. 6 368 0,00 257 11,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 084 -85,34 1 054 -87,84
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 579 903 0,83 19 707 -16,12
2025-08-11 13F Bellwether Advisors, LLC 45 0,00 2 0,00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 76 700 -32,24 3 097 -24,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 176 634 7 132
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 79 514 -6,30 3 209 3,85
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 426 326,00 17 325,00
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 162 732 -4,14 6 029 -11,93
2025-07-16 13F Signaturefd, Llc 21 560 21,38 871 34,47
2025-05-01 13F Schechter Investment Advisors, LLC 10 333 -30,93 376 -37,95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829 952 -0,30 33 567 10,69
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 19 1
2025-08-14 13F Janus Henderson Group Plc 7 645 153 -2,26 308 626 5,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 170 7
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Ulysses Management LLC 20 000 -20,00 808 -11,32
2025-08-14 13F Toroso Investments, LLC 49 488 75,66 1 998 94,74
2025-08-14 13F Axa S.a. 6 958 -25,45 281 -17,65
2025-08-14 13F Sunbelt Securities, Inc. 10 0,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 5 738 457 1 555,88 231 719 1 735,54
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 25 507 -3,35 1 030 7,08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 100 167 -2,06 4 095 -13,88
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 661 708 6,46 27 13,04
2025-08-13 13F Bank Of Nova Scotia 1 502 763 1,20 60 755 12,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 177 211 0,00 7 156 10,84
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-15 13F Caxton Associates Llp 145 000 -85,38 5 855 -83,79
2025-08-14 13F Intact Investment Management Inc. 62 980 66,44 2 546 84,76
2025-07-21 13F ASR Vermogensbeheer N.V. 16 451 0,00 664 10,68
2025-08-08 13F Larson Financial Group LLC 33 -62,07 1 -66,67
2025-08-13 13F RWC Asset Management LLP 298 307 -12,84 12 046 -3,39
2025-08-14 13F UBS Group AG Put 579 700 25,45 23 408 39,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 743 1 764,18 918 1 986,36
2025-08-14 13F Ancora Advisors, LLC 500 0,00 20 11,11
2025-08-14 13F UBS Group AG 1 040 045 -56,96 41 997 -52,29
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG Call 313 600 64,09 12 663 81,89
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 779 200 -6,38 26 480 -22,12
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC Put 40 000 1 615
2025-08-08 13F Fiera Capital Corp 5 763 -4,59 233 5,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 839 11,17 479 23,51
2025-08-14 13F Slate Path Capital LP 2 708 533 0,00 109 371 10,84
2025-08-08 13F SG Americas Securities, LLC Call 91 800 159,32 0
2025-08-14 13F DME Capital Management, LP 2 000 000 0,00 80 760 10,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 929 29,69 405 8,00
2025-08-18 13F Wolverine Trading, Llc Put 137 800 3,92 5 585 12,49
2025-08-18 13F Wolverine Trading, Llc 34 006 -54,96 1 378 -51,26
2025-08-18 13F Wolverine Trading, Llc Call 302 800 21,66 12 272 31,66
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 324 -2,41 13 8,33
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 392 600 13,24 15 853 25,52
2025-07-28 13F Twin Tree Management, LP Call 54 400 8,58 2 197 20,33
2025-08-14 13F Mbb Public Markets I Llc 563 228 -24,01 22 743 -15,77
2025-07-28 13F Twin Tree Management, LP 189 829 -5,77 7 665 4,44
2025-08-05 13F Carrhae Capital LLP 1 107 431 -13,20 44 718 -3,78
2025-08-08 13F SG Americas Securities, LLC 3 519 -94,56 0 -100,00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 113 102 -43,65 4 561 -51,31
2025-08-12 13F Boreal Capital Management LLC 137 6
2025-08-14 13F Henry James International Management Inc. 26 118 -16,60 1 055 -7,54
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 69 3
2025-08-26 NP RPAR - RPAR Risk Parity ETF 19 833 -6,20 800 3,90
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 1 -99,89 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 795 6,00 32 18,52
2025-08-13 13F Guggenheim Capital Llc 8 640 -68,07 349 -64,67
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 3 567 379 43,87 144 051 59,47
2025-07-28 13F Allianz Asset Management GmbH 453 685 -69,76 18 310 -66,49
2025-07-16 13F Banque Pictet & Cie Sa 8 504 -6,27 343 3,94
2025-08-13 13F Westerkirk Capital Inc. 23 080 932
2025-06-26 NP ACWI - iShares MSCI ACWI 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 117 628 8,36 3 997 -9,86
2025-07-17 13F Global Trust Asset Management, LLC 659 0,00 27 8,33
2025-08-14 13F Quarry LP 20 774 839
2025-08-12 13F Dimensional Fund Advisors Lp 5 343 268 0,34 215 765 11,20
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 862 0,00 156 11,43
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 246 135 8,47 9 122 -0,11
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 562 102,70 589 79,27
2025-06-23 NP PINRX - Diversified International Fund R-3 341 041 -85,09 11 590 -87,60
2025-07-22 13F IMC-Chicago, LLC Put 169 300 68,63 6 836 86,93
2025-07-22 13F IMC-Chicago, LLC Call 220 400 -32,70 8 900 -25,41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 285 -31,69 344 -37,00
2025-08-12 13F Swiss National Bank 1 428 679 5,96 57 555 17,09
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 40 532 -22,23 2 0,00
2025-07-22 13F Ervin Investment Management, LLC 9 975 -9,15 403 0,50
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1 443 0,00 49 -15,52
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 530 655 2,76 21 417 13,87
2025-07-17 13F Addenda Capital Inc. 189 765 -11,43 10 450 -6,95
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-04-30 13F Iridian Asset Management Llc/ct 0 -100,00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 1 062 -99,90 36 -99,90
2025-07-21 13F Credential Qtrade Securities Inc. 10 943 3,22 501 11,83
2025-08-14 13F Point72 Asset Management, L.P. 254 621 -80,84 10 278 -78,77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 129 -5,15 5 25,00
2025-08-14 13F Point72 Asset Management, L.P. Put 26 200 -9,34 1 058 0,48
2025-08-14 13F Smartleaf Asset Management LLC 485 -43,34 20 -40,62
2025-07-24 13F Jfs Wealth Advisors, Llc 191 -64,30 8 -63,16
2025-08-14 13F FIL Ltd 10 303 716 17,05 416 681 29,95
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3 087 501,75 125 520,00
2025-08-13 13F Amundi 776 843 -94,68 32 402 -93,49
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 133 100 5,80 5 372 17,25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11 538 -53,35 466 -48,39
2025-06-26 NP DRFAX - Davis Research Fund Class A 9 940 0,00 338 -17,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5 084 2,85 206 13,89
2025-07-15 13F Public Employees Retirement System Of Ohio 27 464 -20,32 1 109 -11,71
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 736 0,00 1 243 10,99
2025-08-12 13F Charles Schwab Investment Management Inc 1 598 373 9,81 64 517 21,70
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 134 700 -36,37 5 439 -29,47
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 8 748 2,97 353 14,24
2025-07-15 13F Permanent Capital Management, LP 51 249 2 072
2025-07-17 13F Sonora Investment Management Group, LLC 97 548 -23,64 3 939 -15,38
2025-08-15 13F Morgan Stanley 3 031 430 -23,68 122 409 -15,40
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 18 342 -52,39 623 -60,39
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 355 -11,03 14 0,00
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 445 -9,44 139 0,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6 498 65,13 263 83,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20 600 -8,21 832 1,71
2025-08-06 13F Commonwealth Equity Services, Llc 7 431 -54,36 0
2025-08-01 13F Envestnet Asset Management Inc 548 732 3,34 22 158 14,55
2025-04-11 13F Affinity Wealth Management Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 100 000 4 038
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 30 159 32,63 1 218 46,98
2025-07-24 13F IFP Advisors, Inc 129 24,04 5 66,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 844 3 408
2025-08-21 NP PSPFX - Global Resources Fund 8 500 0,00 343 11,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168 201 -45,85 6 792 -39,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 130 776 676,44 45 637 760,43
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 950 -1,42 281 9,38
2025-07-28 13F Private Wealth Asset Management, LLC 17 0,00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 320 102,45 53 130,43
2025-08-14 13F Royal Bank Of Canada Call 175 400 -81,01 7 083 -78,95
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 19 556 056 14,99 789 673 27,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 669 -69,76 673 -66,47
2025-08-14 13F Stifel Financial Corp 185 386 14,36 7 486 26,76
2025-08-14 13F CoreCommodity Management, LLC 179 627 32,82 7 253 47,21
2025-08-14 13F Sequent Planning LLC 19 519 -0,98 788 9,75
2025-08-18 13F Geneos Wealth Management Inc. 268 83,56 11 100,00
2025-08-13 13F Senator Investment Group LP 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 826 64,42 922 77,46
2025-08-06 13F Savant Capital, LLC 5 343 216
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 290 500 -6,83 11 730 3,28
2025-07-23 13F Stonegate Investment Group, LLC 5 508 222
2025-07-30 13F Cullen/frost Bankers, Inc. 38 -60,00 2 -66,67
2025-07-23 13F Heathbridge Capital Management Ltd. 142 600 -0,31 5 756 10,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 627 0,00 21 -16,00
2025-08-05 13F Simplex Trading, Llc Put 463 900 41,52 19 63,64
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 61 003 -24,04 2 0,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 520 300 -3,25 21 10,53
2025-05-15 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 131 728 -7,59 5 327 2,60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 759 049 17,31 28 131 8,03
2025-08-12 13F Insigneo Advisory Services, Llc 5 044 204
2025-08-22 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 310 200 48,63 12 545 65,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 325 11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 759 -62,68 584 -65,63
Other Listings
MX:TECK N
US:TECK 35,11 $ US
DE:TEKB 29,50 €
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