5BG B2Gold Corp. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

B2Gold Corp.
DE ˙ DB ˙ CA11777Q2099
3,45 € ↓ -0,02 (-0,46%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 369 total, 349 long only, 7 short only, 13 long/short - change of -2,63% MRQ
Prix de l'action 3,45
Allocation moyenne du portefeuille 0.2646 % - change of 9,93% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 970 668 861 - 73,37% (ex 13D/G) - change of 45,32MM shares 4,90% MRQ
Valeur institutionnelle (Long) $ 2 964 819 USD ($1000)
Participation institutionnels et actionnaires

B2Gold Corp. (DE:5BG) détient 369 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 973,088,658 actions. Les principaux actionnaires incluent Van Eck Associates Corp, Fmr Llc, GDXJ - VanEck Vectors Junior Gold Miners ETF, Pale Fire Capital SE, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, FCNTX - Fidelity Contrafund, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, and Dimensional Fund Advisors Lp .

B2Gold Corp. (DB:5BG) 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 5, 2025 is 3,45 / share. Previously, on September 9, 2024, the share price was 2,45 / share. This represents an increase of 41,11% over that period.

DE:5BG / B2Gold Corp. 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 .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-08 13F SBI Securities Co., Ltd. 33 314 -21,39 120 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 761 967 3,03 2 710 27,53
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-14 13F Fmr Llc 80 265 073 1,85 289 998 29,47
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0,00 1
2025-07-18 13F Sicart Associates LLC 20 000 0,00 72 28,57
2025-08-14 13F CIBC World Markets Inc. Call 542 200 1,86 1 960 29,54
2025-07-29 13F International Assets Investment Management, Llc 10 000 36
2025-08-14 13F CIBC World Markets Inc. 1 016 974 -79,21 3 677 -73,56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 12 416 427 55,14 38 818 100,84
2025-08-14 13F D. E. Shaw & Co., Inc. 170 376 -96,14 616 -95,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 349 409 11,53 1 257 41,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44 114 0,00 148 25,42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 111 822 18,88 318 37,83
2025-08-14 13F SIH Partners, LLLP Call 0 -100,00 0
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 4 579 060 -4,88 15 384 19,45
2025-07-29 13F Regions Financial Corp 55 000 199
2025-08-14 13F Two Sigma Securities, Llc 19 784 -95,98 71 -94,93
2025-07-29 13F Cidel Asset Management Inc 69 000 0,00 249 26,53
2025-08-12 13F Aviso Financial Inc. 245 0,00 1
2025-08-14 13F SIH Partners, LLLP Put 0 -100,00 0
2025-07-29 13F Stableford Capital Ii Llc 15 000 0,00 52 6,12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 340 556 -76,24 1 063 -76,17
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 3 013 114 0,00 10 864 26,89
2025-08-14 13F Van Eck Associates Corp 131 204 963 -12,37 474 11,03
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 7 557 0,56 27 28,57
2025-08-08 13F SG Americas Securities, LLC 206 316 25,00 1
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 497 639 -15,07 1 794 7,75
2025-08-28 NP QCSTRX - Stock Account Class R1 5 014 322 11,65 18 117 41,93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 919 -97,21 3 -98,04
2025-08-08 13F Creative Planning 112 485 0,60 406 27,67
2025-08-14 13F Merk Investments LLC 2 000 000 0,00 7 220 26,67
2025-08-14 13F Mariner, LLC 305 800 21,45 1 104 53,84
2025-08-13 13F Causeway Capital Management Llc 94 491 0,00 341 26,87
2025-08-14 13F Royal Bank Of Canada 4 484 444 10,76 16 188 40,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97 810 0,22 353 26,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 761 019 30,15 35 289 65,54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 25 900 0,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 34 994 0,00 126 27,27
2025-07-28 13F Td Asset Management Inc 4 132 822 3,24 14 902 31,00
2025-08-12 13F Deutsche Bank Ag\ 7 499 449 -9,74 27 073 14,33
2025-08-13 13F Scotia Capital Inc. 63 054 -6,18 227 19,47
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 111 223 81,47 375 129,45
2025-08-14 13F Toronto Dominion Bank Call 1 115 000 271,67 4 031 373,12
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 1 402 816 0,83 4 386 30,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 281 324 -6,10 1 014 19,15
2025-08-11 13F Sprott Inc. 1 036 290 -10,34 3 741 13,60
2025-08-13 13F Amundi 5 935 435 -45,30 21 724 -31,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 661 -91,40 270 -90,41
2025-08-14 13F Toronto Dominion Bank 625 220 6,28 2 260 35,17
2025-08-11 13F TD Waterhouse Canada Inc. 52 032 -27,52 188 -9,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 368 66
2025-07-24 13F U S Global Investors Inc 425 000 0,00 1 534 26,67
2025-08-12 13F Jpmorgan Chase & Co 1 167 034 1 484,50 4 213 1 915,31
2025-08-12 13F J.w. Cole Advisors, Inc. 11 213 -4,31 40 21,21
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-16 13F ORG Partners LLC 14 297 689,02 50 900,00
2025-08-14 13F Two Sigma Investments, Lp 28 125 315 17,92 101 532 49,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 290 632 4 659
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43 826 80,91 147 129,69
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 259 700 -23,13 808 -23,58
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 630 200 0,00 2 275 26,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 519 11,78 125 42,53
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 26 828 114,47 97 113,33
2025-08-14 13F Investment Management Corp of Ontario 80 105 -4,98 289 20,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 132 075 -29,94 0
2025-08-15 13F Morgan Stanley 8 881 280 35,22 32 061 71,28
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 362 502 -1,82 7 921 22,54
2025-08-12 13F Aigen Investment Management, Lp 119 049 430
2025-07-31 13F Carrera Capital Advisors 13 001 -5,58 47 17,95
2025-08-05 13F Huntington National Bank 2 000 7
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 176 173 3,89 550 33,90
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 2 280 0,57 8 33,33
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 47 862 19,64 136 40,21
2025-08-12 13F Global Retirement Partners, LLC 3 477 2 073,12 13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 215 693 -38,66 4 389 -22,31
2025-07-24 13F Us Bancorp \de\ 74 606 0,00 269 26,89
2025-07-29 13F Oxbow Advisors, LLC 76 485 0,00 276 27,19
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 340 000 70,00 1 227 115,26
2025-08-15 13F CI Private Wealth, LLC 90 590 1,06 326 27,45
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 232 408 9,21 727 41,52
2025-08-06 13F Commonwealth Equity Services, Llc 72 266 -7,89 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 786 052 11,06 2 641 39,46
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 3 143 627 11 348
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-14 13F Sagard Holdings Management Inc. 10 680 39
2025-08-08 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-05-06 13F ShoreHaven Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 79 984 -54,70 250 -41,69
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 1 506 428 18,46 5 051 47,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 950 181,67 413 262,28
2025-08-13 13F Norges Bank 16 738 764 60 516
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 174 353 -21,07 629 0,00
2025-07-28 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 40 769 0,00 137 24,77
2025-07-22 13F IMC-Chicago, LLC Put 205 700 -9,18 743 15,04
2025-07-22 13F IMC-Chicago, LLC Call 81 000 292
2025-08-13 13F Shelton Capital Management 74 315 -2,36 268 24,07
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 10 400 0,00 38 27,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 076 000 0,19 7 505 27,44
2025-07-16 13F Ruffer LLP 3 395 988 -27,18 12 260 -7,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 46 051 4,12 166 32,00
2025-08-14 13F Group One Trading, L.p. 2 214 902 20,60 7 996 52,75
2025-08-12 13F Resolute Wealth Strategies, LLC 22 671 0,01 82 26,56
2025-08-14 13F Group One Trading, L.p. Call 695 300 15,27 2 510 46,02
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 49 963 0,00 181 26,76
2025-08-14 13F Group One Trading, L.p. Put 863 800 6,18 3 118 34,51
2025-08-14 13F Gluskin Sheff & Assoc Inc 342 336 -55,24 1 237 -43,12
2025-08-05 13F Bank Of Montreal /can/ 9 903 971 -4,06 35 806 22,02
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2 050 000 0,00 7 407 27,12
2025-08-05 13F Bank Of Montreal /can/ Call 391 200 3,38 1 414 31,53
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 878 896 15,23 2 748 49,13
2025-08-05 13F Bank Of Montreal /can/ Put 60 200 3 913,33 218 5 325,00
2025-08-13 13F Pictet Asset Management Holding SA 269 297 1,25 969 28,17
2025-08-14 13F Goldman Sachs Group Inc 10 985 020 34,64 39 656 70,54
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 2 296 754 -58,60 7 143 -58,82
2025-08-05 13F Seelaus Asset Management LLC 63 675 0,00 231 26,92
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 505 643 3,85 1 825 31,58
2025-08-13 13F StoneX Group Inc. 106 048 0,95 383 27,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 500 0,00 356 28,52
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 385 385 11,48 1 390 41,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 929 700 79,46 6 972 128,14
2025-08-12 13F Tradition Wealth Management, LLC 19 399 34,72 70 70,73
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 24 860 0,00 84 25,76
2025-08-13 13F Mackenzie Financial Corp 1 508 316 39,49 5 453 77,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -127 284 381,59 -459 512,00
2025-08-08 13F Geode Capital Management, Llc 3 065 285 16,44 13 789 43,22
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 283 200 -13,18 885 12,45
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 175 272 -7,10 13 053 20,27
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 6 783 694 4,63 21 208 35,45
2025-07-28 13F Harbour Investments, Inc. 3 760 0,00 14 30,00
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 599 220 4,16 1 873 34,85
2025-08-06 13F First Eagle Investment Management, LLC 12 856 490 0,11 46 480 27,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 222 725 0,00 804 26,81
2025-08-13 13F Pale Fire Capital SE 65 760 909 1,42 237 397 28,47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37 360 333,56 -126 468,18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -917 817 88,43 -3 313 138,69
2025-08-14 13F Prelude Capital Management, Llc 560 000 202,57 2 022 283,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-13 13F Advent Capital Management /de/ 46 500 168
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 18 559 573 2,56 58 024 32,77
2025-08-14 13F Janus Henderson Group Plc 1 598 683 -41,08 5 764 -26,37
2025-08-14 13F Kovitz Investment Group Partners, LLC 77 056 278
2025-08-13 13F Bank Of Nova Scotia 484 893 -44,99 1 751 -30,10
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500 000 0,00 1 680 25,58
2025-08-01 13F James Investment Research Inc 11 301 41
2025-08-14 13F GWM Advisors LLC 116 962 2 100,60 422 2 713,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 348 600 1 258
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 153 400 7,27 554 36,45
2025-08-14 13F CoreCommodity Management, LLC 183 817 -79,48 664 -74,03
2025-07-14 13F Pacifica Partners Inc. 7 906 0,00 28 17,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 200 8,40 44 41,94
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 77 932 674 -12,59 281 337 10,72
2025-07-28 NP AVDV - Avantis International Small 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 19 491 263 17,21 65 475 47,19
2025-08-14 13F Raymond James Financial Inc 599 166 -19,92 2 163 1,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 26 000 18,18 81 52,83
2025-08-14 13F Matrix Private Capital Group Llc 22 017 0,56 79 27,42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1 299 606 743,88 -4 692 671,55
2025-08-14 13F/A Barclays Plc 1 158 518 29,56 4 100,00
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 11 360 362 -1,43 41 045 25,30
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 3 450 102,94 12 200,00
2025-07-08 13F Webster Bank, N. A. 5 880 0,00 21 31,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 135 000 0,00 487 26,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -37 730 -117
2025-08-13 13F Invesco Ltd. 9 233 275 -53,35 33 332 -40,91
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Natixis 3 163 0,00 11 22,22
2025-08-18 13F/A Nomura Holdings Inc 1 095 790 3 956
2025-07-31 13F Cardinal Point Capital Management, ULC 134 550 -18,48 485 3,41
2025-05-15 13F Grayhawk Investment Strategies Inc. 10 680 0,00 30 15,38
2025-08-13 13F Quantbot Technologies LP 2 811 137 313,10 10 148 423,36
2025-08-05 13F Simplex Trading, Llc Put 600 100 2,44 2 100,00
2025-08-05 13F Simplex Trading, Llc 214 242 -61,44 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 438 500 -24,58 2 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 273 041 -4,13 7 106 24,10
2025-08-07 13F Acadian Asset Management Llc 6 600 0
2025-08-13 13F Jump Financial, LLC 1 267 695 59,31 4 576 101,85
2025-08-11 13F Vanguard Group Inc 53 625 196 -0,88 193 748 26,01
2025-08-14 13F Manufacturers Life Insurance Company, The 6 845 956 -1,52 24 605 23,85
2025-08-15 13F Tower Research Capital LLC (TRC) 10 983 -46,71 40 -32,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 674 404 67,96 2 104 68,59
2025-05-09 13F Privium Fund Management B.V. 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 854 -65,48 104 -56,30
2025-08-13 13F EverSource Wealth Advisors, LLC 3 434 42,67 12 100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 10 824 39
2025-08-14 13F Susquehanna International Group, Llp 4 698 214 55,38 16 961 96,82
2025-08-14 13F Susquehanna International Group, Llp Put 747 400 24,86 2 698 58,15
2025-08-13 13F Flow Traders U.s. Llc 34 710 -16,98 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 083 100 35,27 3 910 71,37
2025-07-23 13F Godsey & Gibb Associates 1 395 0,00 5 66,67
2025-08-08 13F Cetera Investment Advisers 117 576 -5,66 424 19,77
2025-08-14 13F Millennium Management Llc Put 15 200 55
2025-08-14 13F Millennium Management Llc 11 669 837 828,48 42 128 1 076,76
2025-07-17 13F KG&L Capital Management,LLC 135 000 -6,90 487 17,92
2025-08-14 13F UBS Group AG 1 483 863 -32,01 5 357 -13,89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 50 439 182
2025-08-14 13F Caption Management, LLC Put 120 000 -70,00 433 -62,02
2025-08-05 13F Bank of New York Mellon Corp 192 818 21,93 696 54,67
2025-08-14 13F Caption Management, LLC 29 581 -78,18 107 -72,54
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 987 586 10,65 23 473 38,95
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 63 888 1,35 231 28,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Perritt Capital Management Inc 3 740 14
2025-08-14 13F FIL Ltd 53 486 23,19 193 56,91
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 142 500 26,67 513 60,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 91 830 -0,54 332 26,34
2025-08-14 13F Millennium Management Llc Call 15 200 55
2025-08-14 13F Point72 Asset Management, L.P. 2 646 506 -41,86 9 554 -26,36
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 083 700 0,00 21 962 26,67
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 350 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 374 -6,69 788 19,79
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 400 0,00 41 28,13
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 36 852 105
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 6 671 -8,54 22 15,79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 8 812 879 0,00 31 841 27,12
2025-08-08 13F Larson Financial Group LLC 1 000 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 750 875,00 35 1 650,00
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 670 242 1 390,88 2 420 1 789,84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 10 387 949 2,41 37 556 30,25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 197 0,00 361 28,47
2025-07-30 13F Caliber Wealth Management, LLC / KS 46 500 -7,92 168 16,78
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 11 729 2,95 42 31,25
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
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 317 018 8,37 991 40,37
2025-08-14 13F Jain Global LLC 10 200 37
2025-08-18 13F Wolverine Trading, Llc Put 170 200 -4,38 601 17,19
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 1 220 890 2,78 4 402 30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 129 968 0,00 470 27,10
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 86 853 -51,38 292 -38,99
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 533 30,47 4 995 65,89
2025-08-04 13F Spire Wealth Management 869 6,50 3 50,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 110 770 -2,49 400 23,53
2025-07-21 13F Successful Portfolios LLC 19 619 0,15 71 27,27
2025-08-13 13F Bridgewater Associates, LP 72 439 6,08 261 34,54
2025-08-18 13F Wolverine Trading, Llc 129 353 -30,09 457 -14,29
2025-08-18 13F Wolverine Trading, Llc Call 287 200 11,97 1 014 37,26
2025-08-14 13F Balyasny Asset Management Llc 114 507 413
2025-08-13 13F/A DLD Asset Management, LP Put 3 163 500 26,53 11 404 60,33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 706 164 -6,93 2 196 19,61
2025-08-11 13F Citigroup Inc 247 658 -0,75 893 25,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Numerai GP LLC 99 303 -7,09 358 17,76
2025-08-13 13F Schroder Investment Management Group 1 925 582 -39,29 6 951 -23,10
2025-08-12 13F CIBC Private Wealth Group, LLC 5 000 0,00 18 38,46
2025-08-14 13F Man Group plc 37 469 -89,51 135 -86,73
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 33 000 -39,00 119 -22,22
2025-08-21 NP USERX - Gold and Precious Metals Fund 425 000 0,00 1 534 26,67
2025-07-22 13F Kercheville Advisors, LLC 11 000 0,00 40 25,81
2025-07-17 13F Oakworth Capital, Inc. 250 -82,92 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 17 600 -36,00 64 -19,23
2025-08-14 13F Citadel Advisors Llc 27 875 222 869,02 100 630 1 127,48
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 354 700 22,52 1 280 55,15
2025-08-27 13F/A Squarepoint Ops LLC 236 976 -12,90 855 10,32
2025-07-23 13F KPP Advisory Services LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 897 200 20,06 3 239 52,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 718 704 -4,73 3 0,00
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 266 -3,17 1 070 22,73
2025-05-13 13F Mondrian Investment Partners LTD 18 622 0,47 76 16,92
2025-08-13 13F Luminist Capital LLC 2 706 10
2025-08-13 13F Groupama Asset Managment 668
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 853 0,00 886 28,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 64 832 -61,19 218 -51,35
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP AUERX - Auer Growth Fund 375 000 0,00 1 264 26,68
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 13F/A Lavaca Capital Llc 10 700 0,00 39 26,67
2025-08-07 13F Allworth Financial LP 51 200,00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 790 200 4 324
2025-07-28 13F Kiker Wealth Management, LLC 2 000 100,00 7 250,00
2025-08-12 13F Swiss National Bank 2 539 323 -1,18 9 139 25,05
2025-07-30 13F Castle Wealth Management Llc 10 617 0,00 38 26,67
2025-08-14 13F Jane Street Group, Llc Call 84 000 483,33 303 639,02
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 316 844 -6,84 1 145 18,43
2025-08-14 13F Jane Street Group, Llc 1 257 240 70,36 4 539 115,79
2025-08-07 13F Monaco Asset Management SAM 500 000 0,00 1 805 26,67
2025-05-13 13F VGI Partners Ltd 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 16 070 0,00 58 28,89
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 15 143 -22,07 55 -1,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 349 241 0,00 1 259 26,92
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 63 755 -15,43 230 7,48
2025-08-13 13F Northwest & Ethical Investments L.P. 157 480 14,49 569 45,27
2025-08-14 13F Jane Street Group, Llc Put 118 600 -31,52 428 -13,18
2025-08-14 13F Point72 (DIFC) Ltd 65 553 237
2025-08-14 13F Arbiter Partners Capital Management LLC 25 000 0,00 90 26,76
2025-08-13 13F Groupe la Francaise 820 000 0,00 2 949 14,04
2025-08-14 13F Invenomic Capital Management LP 738 392 -15,37 2 666 7,20
2025-08-14 13F Engineers Gate Manager LP 101 109 -18,66 365 3,40
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2 638 800 8 250
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 6 189 255 -60,76 22 343 -50,30
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 13 510 16,97 49 50,00
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 1 894 076 9,21 6 363 37,14
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 965 400 1,38 23 398 27,32
2025-08-13 13F De Lisle Partners LLP 400 600 -11,10 1 446 12,62
2025-08-14 13F Hrt Financial Lp 141 394 -83,09 1 -100,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 476 -9,51 1 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 34 306 804 119,88 123 897 179,14
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 6 953 735 19,29 25 56,25
2025-08-13 13F Continuum Advisory, LLC 21 136 -4,15 76 22,58
2025-07-23 13F Abel Hall, LLC 100 000 0,00 361 26,67
2025-08-14 13F Wells Fargo & Company/mn 1 879 098 279,87 6 784 381,41
2025-08-12 13F Jaffetilchin Investment Partners, LLC 43 862 32,01 158 68,09
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 40 291 813 -14,85 145 453 7,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 262 -87,22 1 -100,00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 61 452 12,26 222 41,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 752 545 0,16 2 721 26,69
2025-08-05 13F Hussman Strategic Advisors, Inc. 340 000 70,00 1 227 115,26
2025-07-15 13F Public Employees Retirement System Of Ohio 500 383 -16,95 1 804 5,37
2025-07-15 13F Retirement Income Solutions, Inc 17 482 0,00 63 28,57
2025-08-12 13F Rhumbline Advisers 105 0,00 0
2025-08-13 13F Marshall Wace, Llp 972 888 3 512
2025-07-14 13F E&G Advisors, LP 10 000 0,00 36 28,57
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 2 711 117 23,48 9 787 56,42
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6 147 0,00 22 29,41
2025-08-12 13F Centric Wealth Management 15 000 54
2025-08-06 13F Moors & Cabot, Inc. 14 500 0,00 52 26,83
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 175 862 7,51 28 537 38,16
2025-07-25 13F Concurrent Investment Advisors, LLC 22 106 0,55 80 27,42
2025-08-12 13F Virtu Financial LLC 549 323 695,05 2
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-28 NP ASA Gold & Precious Metals Ltd 2 000 000 0,00 6 740 26,69
2025-08-12 13F Charles Schwab Investment Management Inc 4 109 946 -1,20 14 822 25,38
2025-08-18 13F/A National Bank Of Canada /fi/ Put 181 -31,95 65 -13,33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Seeds Investor Llc 15 649 56
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 901 000 0,00 2 817 29,47
2025-07-17 13F Vermillion Wealth Management, Inc. 1 048 4
2025-08-14 13F Two Sigma Advisers, Lp 24 086 780 8,10 86 953 36,93
2025-08-01 13F Envestnet Asset Management Inc 29 017 -17,95 105 4,00
2025-08-13 13F Quadrature Capital Ltd 687 623 21,30 2 479 52,96
2025-08-13 13F Hsbc Holdings Plc 45 078 1,90 163 30,40
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 962 -65,36 1 070 -56,01
2025-07-16 13F Signaturefd, Llc 15 343 -1,25 55 25,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 842 0,55 769 26,32
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 107 011 28,71 333 65,17
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 8 990 269 -2,50 32 482 23,94
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 023 -5,08 225 22,95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 199 741 26,80 720 61,07
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 10 901 0,16 38 22,58
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 7 068 810 -19,46 25 488 2,16
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 65 658 14,58 236 44,79
2025-08-14 13F Ubs Oconnor Llc 1 784 416 -7,19 6 442 17,56
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 1 013 650 9,03 3 169 41,16
2025-08-11 13F Waratah Capital Advisors Ltd. 402 487 1 453
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 387 970 1 401
2025-07-14 13F Painted Porch Advisors LLC 49 0
2025-08-06 13F Stone House Investment Management, LLC 320 1
2025-08-14 13F Alliancebernstein L.p. 276 040 0,00 997 26,72
2025-07-18 13F PFG Investments, LLC 17 302 0,05 62 26,53
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 69 912 16,94 253 49,11
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 371 342 -10,47 1 342 13,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 842 0,00 155 27,27
2025-08-14 13F SummitTX Capital, L.P. 149 800 541
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 624 608 2 253
2025-07-31 13F PKO Investment Management Joint-Stock Co 449 000 -13,49 1 615 9,20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 800 942 7,92 2 896 37,27
2025-07-16 13F Brave Asset Management Inc 30 000 108
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 32 734 118
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 25 413 0,64 79 29,51
2025-07-18 13F Trust Co Of Vermont 3 500 13
2025-08-12 13F Jefferies Financial Group Inc. 370 100 167,36 1 336 239,09
2025-08-14 13F SIG North Trading, ULC Put 357 500 -25,81 1 291 -6,05
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 170 017 126,52 485 164,48
2025-08-14 13F SIG North Trading, ULC 362 831 33,94 1 310 69,56
2025-08-14 13F SIG North Trading, ULC Call 668 100 -38,45 2 412 -22,05
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 97 810 0,22 352 26,62
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 265 910 -76,75 827 -70,16
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 64 912 3,80 234 39,29
2025-08-14 13F Bank Of America Corp /de/ 6 672 685 4,22 24 088 32,01
2025-07-23 13F Maryland State Retirement & Pension System 703 216 1,89 2 543 29,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 395 200 -6,37 1 427 18,64
2025-07-24 13F Comprehensive Money Management Services LLC 11 000 40
2025-08-12 13F Prudential Financial Inc 29 929 0,00 108 25,88
2025-07-17 13F Walker Asset Management, LLC 11 200 0,00 40 29,03
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 829 832 0,00 2 797 26,69
2025-08-11 13F Bell Investment Advisors, Inc 238 1
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 44 400 0,00 107 -26,71
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 115 856 -5,53 418 19,77
2025-08-14 13F Vident Advisory, LLC 356 858 0,34 1 288 27,15
2025-08-12 13F Dimensional Fund Advisors Lp 29 679 808 15,60 107 140 46,42
2025-08-14 13F Peak6 Llc Call 1 183 400 -9,67 4 272 14,44
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 19 322 000 15,96 60 091 49,03
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 464 920 0,00 16 996 28,51
2025-07-16 13F West Branch Capital LLC 1 661 0,00 6 25,00
2025-08-13 13F Walleye Capital LLC Put 11 700 42
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 50 0,00 0
2025-08-13 13F Walleye Capital LLC Call 33 800 122
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 611 451 -2,79 2 207 23,16
2025-07-11 13F Farther Finance Advisors, LLC 400 1
2025-08-12 13F LPL Financial LLC 1 055 349 138,80 3 810 202,54
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 60 790 24,51 219 57,55
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 64 343 0,00 216 25,58
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 51 567 186
2025-07-16 13F Independent Wealth Network Inc. 10 000 0,00 36 28,57
2025-08-18 13F/A National Bank Of Canada /fi/ 7 069 176 39,46 25 409 77,20
2025-08-12 13F American Century Companies Inc 29 730 477 12,09 107 397 42,37
2025-08-04 13F Wolverine Asset Management Llc Put 200 0,00 1
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3 227 118 19 233,32 10 036 19 200,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 550 0,00 2 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 384 593 11,99 1 196 43,92
2025-08-22 NP FCNTX - Fidelity Contrafund 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 35 578 979 0,01 128 547 27,14
2025-08-14 13F Intact Investment Management Inc. 1 765 900 -47,84 6 378 -33,72
2025-08-12 13F Legal & General Group Plc 5 313 283 120,07 19 159 179,23
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 76 258 256
2025-08-12 13F Artisan Partners Limited Partnership 153 400 7,27 555 36,45
2025-07-23 13F Shell Asset Management Co 70 872 1,29 0
2025-05-14 13F Credit Agricole S A 20 000 0,00 57 18,75
2025-08-14 13F CIBC Asset Management Inc 1 258 227 -22,94 4 544 -2,11
2025-08-14 13F/A Zazove Associates Llc Call 351 500 0,43 422 41,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 956 -70,44 90 -62,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 107 -30,60 4 -25,00
2025-08-06 13F Harvest Portfolios Group Inc. 268 165 28,76 969 63,79
2025-08-14 13F Lighthouse Investment Partners, LLC 821 475 721,48 2 966 940,35
2025-08-14 13F Ubs Asset Management Americas Inc 1 961 073 -27,58 7 079 -8,27
2025-08-07 13F Rathbone Brothers plc 109 937 32,20 397 67,80
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-12 13F Cadence Wealth Management LLC 310 492 6,37 1 121 34,78
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-27 NP AUMI - Themes Gold Miners ETF 139 828 12,50 505 43,06
Other Listings
MX:BTG N
NA:B2G
US:BTG 4,17 $US
GB:0QYN
CA:BTO 5,78 $CA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista