0QYN - B2Gold Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

B2Gold Corp.
GB ˙ LSE ˙ CA11777Q2099
4,42 CA$ ↓ -0,19 (-4,11%)
2021-09-23
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 399 total, 379 long only, 8 short only, 12 long/short - change of 8,38% MRQ
Durchschnittliche Portfolioallokation 0.2814 % - change of 6,58% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 932.403.697 - 69,78% (ex 13D/G) - change of -33,89MM shares -3,51% MRQ
Institutioneller Wert (Long) $ 3.721.298 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

B2Gold Corp. (GB:0QYN) hat 399 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 934,857,765 Aktien. Die größten Aktionäre sind Van Eck Associates Corp, Fmr Llc, GDXJ - VanEck Vectors Junior Gold Miners ETF, Vanguard Group Inc, Pale Fire Capital SE, GDX - VanEck Vectors Gold Miners ETF, FCNTX - Fidelity Contrafund, American Century Companies Inc, Dimensional Fund Advisors Lp, and Two Sigma Investments, Lp .

B2Gold Corp. (LSE:0QYN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0QYN / B2Gold Corp. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Wolverine Trading, Llc Put 234.700 37,90 1.164 94,00
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-25 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 12.579.028 37,09 42.391 48,55
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 10.799 57
2025-11-13 13F Quadrature Capital Ltd 1.642.000 138,79 8.117 227,56
2025-10-09 13F AdvisorNet Financial, Inc 550 0,00 3 100,00
2025-11-12 13F Group One Trading, L.p. Put 868.200 0,51 4.298 37,81
2025-11-12 13F Group One Trading, L.p. Call 476.900 -31,41 2.361 -5,98
2025-11-14 13F Point72 (DIFC) Ltd 175.552 167,80 869 267,80
2025-11-12 13F Group One Trading, L.p. 3.309.078 49,40 16.380 104,87
2025-11-14 13F Wolverine Trading, Llc 225.646 74,44 1.119 145,39
2025-11-14 13F Wolverine Trading, Llc Call 296.000 3,06 1.468 44,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44.114 0,00 148 25,42
2025-08-14 13F SIH Partners, LLLP Call 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 161.959 791
2025-12-15 13F/A Mirabella Financial Services Llp 14.944 74
2025-11-04 13F IMC-Chicago, LLC Call 242.800 199,75 1.202 311,30
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 4.579.060 -4,88 15.384 19,45
2025-11-04 13F IMC-Chicago, LLC Put 180.500 -12,25 893 20,35
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 26.000 0,00 87 7,41
2025-11-12 13F Dimensional Fund Advisors Lp 31.137.730 4,91 154.132 43,86
2025-09-25 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 0,00 854 8,39
2025-08-14 13F SIH Partners, LLLP Put 0 -100,00 0
2025-11-17 13F Perritt Capital Management Inc 3.740 0,00 19 38,46
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-10-31 13F James Investment Research Inc 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 10.434.935 13,01 51.653 54,96
2025-11-06 13F CIBC World Markets Inc. 1.241.250 22,05 6.135 66,82
2025-11-14 13F Goldman Sachs Group Inc 7.249.683 -34,00 35.886 -9,51
2025-11-10 13F Sigma Planning Corp 25.700 127
2025-11-13 13F Jump Financial, LLC 1.963.346 54,88 9.719 112,37
2025-11-13 13F Bank Of Montreal /can/ 11.689.261 18,03 57.774 61,36
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
2025-11-13 13F Bank Of Montreal /can/ Call 871.900 122,88 4.309 204,74
2025-11-13 13F Bank Of Montreal /can/ Put 18.900 -68,60 93 -57,14
2025-11-06 13F Cardinal Point Capital Management, ULC 126.050 -6,32 623 28,25
2025-08-28 NP QCSTRX - Stock Account Class R1 5.014.322 11,65 18.117 41,93
2025-11-13 13F Deutsche Bank Ag\ 9.165.239 22,21 45.368 67,57
2025-11-14 13F Moors & Cabot, Inc. 14.500 0,00 72 36,54
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-11-14 13F Caption Management, LLC 80.000 170,44 396 273,58
2025-11-06 13F Oppenheimer & Co Inc 21.000 104
2025-10-31 13F JustInvest LLC 62.776 3,27 311 41,55
2025-10-15 13F Successful Portfolios LLC 18.141 -7,53 90 27,14
2025-11-14 13F Tower Research Capital LLC (TRC) 52.010 373,55 257 558,97
2025-07-25 13F Gw Henssler & Associates Ltd 34.994 0,00 126 27,27
2025-11-14 13F Amundi 9.000.638 51,64 47.973 120,84
2025-11-12 13F Simplex Trading, Llc 448.944 109,55 2
2025-11-13 13F Hsbc Holdings Plc 49.604 10,04 245 50,31
2025-11-12 13F Simplex Trading, Llc Call 1.473.900 236,12 7 600,00
2025-11-12 13F Simplex Trading, Llc Put 686.500 14,40 3 50,00
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 111.223 81,47 375 129,45
2025-11-04 13F IMC-Chicago, LLC 84.580 -51,49 419 -33,55
2025-10-31 13F International Assets Investment Management, Llc 10.000 0,00 36 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74.661 -91,40 270 -90,41
2025-11-18 13F Advisory Services Network, LLC 3.200 16
2025-11-13 13F Legal & General Group Plc 6.357.589 19,65 31.436 64,09
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 283.200 0,00 952 7,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18.368 66
2025-11-14 13F Larson Financial Group LLC 112 -88,80 1 -100,00
2025-11-14 13F Aquatic Capital Management LLC 2.673.623 13.234
2025-11-13 13F Canada Pension Plan Investment Board 2.312.300 11.429
2025-11-14 13F Lighthouse Investment Partners, LLC 299.209 -63,58 1.481 -50,05
2025-10-22 13F Kercheville Advisors, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 241.232 -21,11 1.194 8,25
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 9.406.221 -51,32 31.699 -47,25
2025-10-17 13F Zazove Associates Llc Call 351.500 0,00 404 -4,04
2025-11-07 13F HighTower Advisors, LLC 16.571 3,12 82 41,38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43.826 80,91 147 129,69
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 3.612.444 11,94 12.174 21,29
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
2025-10-21 13F Signaturefd, Llc 21.626 40,95 107 94,55
2025-08-15 NP MBEQX - M International Equity Fund 26.828 114,47 97 113,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 491.316 -61,93 2.432 -47,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.142 24
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
2025-11-12 13F Geode Capital Management, Llc 1.450.759 -52,67 7.712 -44,07
2025-11-14 13F Gts Securities Llc 19.251 95
2025-11-12 13F Stifel Financial Corp 83.345 -78,52 413 -70,57
2025-10-21 13F True Wealth Design, LLC 1 0,00 0
2025-11-14 13F National Bank Of Canada /fi/ 6.493.562 -8,14 31.941 25,71
2025-11-14 13F DRW Securities, LLC 325.605 1.554
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-11-13 13F Continental General Insurance Co 5.964.422 29.524
2025-11-03 13F TD Waterhouse Canada Inc. 345.624 564,25 1.729 824,06
2025-11-14 13F Two Sigma Advisers, Lp 16.805.180 -30,23 83.186 -4,33
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 340.000 70,00 1.227 115,26
2025-11-07 13F Mondrian Investment Partners LTD 6.275 -66,30 43 -43,42
2025-11-14 13F Centiva Capital, LP 183.024 906
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
2025-10-23 13F Spire Wealth Management 611 -29,69 3 0,00
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-11-06 13F Versor Investments LP 241.800 1.195
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 23.422 116
2025-10-29 13F Maryland State Retirement & Pension System 689.956 -1,89 3.410 34,11
2025-10-31 13F Oxbow Advisors, LLC 76.485 0,00 379 36,96
2025-11-14 13F Clough Capital Partners L P 194.412 962
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
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 771.788 -3,64 3.815 31,74
2025-11-14 13F OMERS ADMINISTRATION Corp 264.500 1.309
2025-10-22 13F KG&L Capital Management,LLC 105.000 -22,22 520 6,57
2025-10-27 13F PKO Investment Management Joint-Stock Co 425.000 -5,35 2.102 30,15
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0 -100,00
2025-09-24 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 1.469.325 4,74 4.942 12,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.300 21,83 58 31,82
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 5.256 -33,52 26 -3,70
2025-11-07 13F Vanguard Group Inc 55.005.249 2,57 271.946 40,36
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 901.000 0,00 3.030 7,60
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
2025-10-22 13F Commonwealth Equity Services, Llc 73.691 1,97 0
2025-11-14 13F Royal Bank Of Canada 8.266.069 84,33 40.918 152,77
2025-11-13 13F Jaffetilchin Investment Partners, LLC 192.557 339,01 953 503,16
2025-11-06 13F Compagnie Lombard Odier SCmA 8.000 40
2025-11-04 13F Centric Wealth Management 22.500 50,00 99 84,91
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0 -100,00
2025-09-24 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 315.334 -0,53 1.061 6,96
2025-11-14 13F D. E. Shaw & Co., Inc. 11.748.339 6.795,54 58.139 9.353,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 49.963 0,00 181 26,76
2025-11-12 13F Harbour Investments, Inc. 3.760 0,00 19 38,46
2025-11-10 13F Charles Schwab Investment Management Inc 4.528.589 10,19 22.392 51,08
2025-11-06 13F Public Sector Pension Investment Board 98.798 489
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2.050.000 0,00 7.407 27,12
2025-11-24 13F CIBC Private Wealth Group, LLC 11.903 138,06 59 222,22
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 324.942 -4,58 1.095 3,11
2025-11-14 13F Two Sigma Investments, Lp 21.486.019 -23,61 106.356 4,75
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
2025-11-14 13F Advisor Group Holdings, Inc. 81.966 77,99 362 118,79
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
2025-09-25 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 0,00 386 8,15
2025-11-12 13F First Trust Advisors Lp 92.879 1,14 459 38,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.929.700 79,46 6.972 128,14
2025-09-25 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 0,00 448 8,47
2025-11-14 13F Aigen Investment Management, Lp 105.103 -11,71 520 21,21
2025-10-27 13F New Republic Capital, LLC 40.000 198
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 13.119.360 34,41 64.843 83,75
2025-11-14 13F Natixis 3.163 0,00 16 36,36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 24.860 0,00 84 25,76
2025-11-14 13F Quarry LP 19.236 95
2025-11-14 13F Citadel Advisors Llc 4.037.481 -85,52 19.986 -80,14
2025-11-14 13F Citadel Advisors Llc Call 531.500 49,84 2.631 105,47
2025-11-03 13F Ruffer LLP 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 1.409.100 57,06 6.975 115,41
2025-11-14 13F Shelton Capital Management 47.245 -36,43 234 -13,06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -127.284 381,59 -459 512,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 9.750 0,00 48 37,14
2025-11-14 13F Two Sigma Securities, Llc 119.969 506,39 594 735,21
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 28.908 -0,38 143 37,50
2025-11-12 13F First Eagle Investment Management, LLC 12.870.583 0,11 63.613 36,86
2025-11-13 13F Bridgewater Associates, LP 46.264 -36,13 229 -12,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 222.725 0,00 804 26,81
2025-11-14 13F Brevan Howard Capital Management LP 286.844 341,90 1.420 506,41
2025-10-21 13F U S Global Investors Inc 2.078.516 389,06 10.289 570,66
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-10-20 13F Continuum Advisory, LLC 16.660 -21,18 82 7,89
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500.000 0,00 1.680 25,58
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 153.400 7,27 554 36,45
2025-10-28 13F Magnus Financial Group LLC 21.790 108
2025-11-13 13F Swiss National Bank 2.454.623 -3,34 12.140 32,83
2025-11-12 13F American Century Companies Inc 34.067.358 14,59 168.455 56,85
2025-09-25 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 26.232 3,22 88 11,39
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 77.932.674 -12,59 281.337 10,72
2025-11-06 13F GK Wealth Management LLC 25.509 126
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
2025-10-21 13F E&G Advisors, LP 10.000 0,00 50 36,11
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1.299.606 743,88 -4.692 671,55
2025-11-10 13F Kovitz Investment Group Partners, LLC 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 11.360.362 -1,43 41.045 25,30
2025-07-03 13F Garde Capital, Inc. 3.450 102,94 12 200,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-14 13F Luminist Capital LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 173.500 106,55 859 183,17
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-10-24 13F Roble, Belko & Company, Inc 200 0
2025-11-14 13F Jane Street Group, Llc Put 152.700 28,75 756 76,40
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-10-24 13F Heck Capital Advisors, LLC 15.235 75
2025-11-14 13F Jane Street Group, Llc 4.063.903 223,24 20.116 343,28
2025-11-14 13F Walleye Capital LLC Call 700 -97,93 3 -97,54
2025-11-04 13F Oakworth Capital, Inc. 250 0,00 1
2025-11-06 13F Rhumbline Advisers 105 0,00 1
2025-10-14 13F Stableford Capital Ii Llc 15.000 0,00 74 42,31
2025-11-12 13F Huntington National Bank 2.020 1,00 10 28,57
2025-11-14 13F Walleye Capital LLC 2.799 14
2025-11-14 13F Walleye Capital LLC Put 38.800 231,62 192 357,14
2025-11-14 13F Quantinno Capital Management LP 240.135 1.189
2025-10-20 13F Allspring Global Investments Holdings, LLC 2.076.000 0,00 10.261 36,71
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank Call 600.000 -46,19 2.965 -26,45
2025-10-31 13F PFG Investments, LLC 17.307 0,03 86 37,10
2025-11-14 13F Toronto Dominion Bank 1.638.717 162,10 8.099 258,36
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 52.485 -61,12 260 -46,82
2025-10-31 13F/A Seelaus Asset Management LLC 63.675 0,00 315 35,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 919 0,00 3 50,00
2025-11-12 13F Artisan Partners Limited Partnership 110.400 -28,03 546 -1,62
2025-11-05 13F SBI Securities Co., Ltd. 24.196 -27,37 120 -0,83
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 72.900 245
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
2025-09-26 NP FITFX - Fidelity Flex 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 131.176 441
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
2025-11-13 13F Van Eck Associates Corp 115.903.653 -11,66 574 21,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 706.280 -1,73 4 50,00
2025-11-14 13F Invenomic Capital Management LP 990.484 34,14 4.903 83,94
2025-11-17 13F GWM Advisors LLC 5.309 -95,46 26 -93,84
2025-10-28 13F Campbell & CO Investment Adviser LLC 261.049 1.292
2025-11-13 13F Winton Capital Group Ltd 1.011.399 5.006
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
2025-11-14 13F Beacon Pointe Advisors, LLC Call 27.700 137
2025-11-14 13F Beacon Pointe Advisors, LLC 28.871 143
2025-11-13 13F Pale Fire Capital SE 50.015.909 -23,94 247.579 4,29
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 6.671 -8,54 22 15,79
2025-11-13 13F Rathbone Brothers plc 140.764 28,04 696 75,51
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
2025-09-25 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 452.536 58,87 1.525 72,32
2025-11-14 13F State of Tennessee, Treasury Department 92.600 458
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
2025-11-13 13F De Lisle Partners LLP 300.600 -24,96 1.488 2,84
2025-11-04 13F Ashton Thomas Private Wealth, LLC 204.170 2,22 1.010 40,14
2025-10-23 13F Ferguson Wellman Capital Management, Inc 12.728 63
2025-11-12 13F Easterly Investment Partners Llc 2.825.611 4,22 13.987 42,90
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Ubs Oconnor Llc 1.798.983 0,82 8.905 38,24
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-11-14 13F Investment Management Corp of Ontario 49.205 -38,57 244 -15,92
2025-10-16 13F Burney Co/ 127.530 631
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
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-06 13F Wesbanco Bank Inc 10.400 0,00 51 37,84
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 6.483.694 -4,42 21.806 2,81
2025-11-13 13F Groupe la Francaise 1.050.000 28,05 5.196 76,20
2025-10-31 13F CIBC Asset Management Inc 1.261.867 0,29 6.231 37,10
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 12.416.427 0,00 41.758 7,57
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 100.051 -6,50 337 1,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 384.593 0,00 1.296 8,36
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 97.810 0,00 484 37,11
2025-11-14 13F Mangrove Partners 213.399 1.056
2025-11-06 13F Cadence Wealth Management LLC 245.988 -20,77 1.218 8,66
2025-10-23 13F SG Americas Securities, LLC 214.020 3,73 1
2025-11-13 13F Fmr Llc 101.498.337 26,45 501.767 73,02
2025-11-13 13F Causeway Capital Management Llc 94.491 0,00 467 37,35
2025-11-14 13F Merk Investments LLC 2.000.000 0,00 9.900 37,12
2025-11-04 13F Carrera Capital Advisors 13.005 0,03 64 39,13
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 350 0,00 2 0,00
2025-11-12 13F Arbiter Partners Capital Management LLC 25.000 0,00 124 36,67
2025-11-12 13F Us Bancorp \de\ 74.120 -0,65 367 36,06
2025-09-29 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 0,00 594 8,01
2025-08-21 NP USERX - Gold and Precious Metals Fund 425.000 0,00 1.534 26,67
2025-11-06 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-11-17 13F Abel Hall, LLC 0 -100,00 0
2025-07-23 13F KPP Advisory Services LLC 0 -100,00 0
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
2025-11-26 13F Strategic Advocates LLC 47 0
2025-11-14 13F Scotia Capital Inc. 60.380 -4,24 298 31,28
2025-11-14 13F Financial Sense Advisors, Inc. 155.000 767
2025-09-25 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 0,00 7.740 8,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 64.832 -61,19 218 -51,35
2025-11-17 13F Kestra Private Wealth Services, Llc 22.396 111
2025-07-30 NP AUERX - Auer Growth Fund 375.000 0,00 1.264 26,68
2025-11-14 13F Balyasny Asset Management Llc 255.961 123,53 1.267 206,78
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-06 13F Baader Bank INC 24.114 53
2025-11-13 13F Marshall Wace, Llp 698.884 -28,16 3.459 -1,51
2025-11-10 13F EverSource Wealth Advisors, LLC 5.113 48,89 25 108,33
2025-11-13 13F Mackenzie Financial Corp 1.432.043 -5,06 7.078 29,81
2025-11-14 13F Susquehanna Fundamental Investments, Llc 428.100 8,32 2.119 48,60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 316.844 -6,84 1.145 18,43
2025-11-13 13F Russell Investments Group, Ltd. 789.744 3,65 3.917 44,54
2025-10-27 13F Concurrent Investment Advisors, LLC 22.191 0,38 110 37,97
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 15.143 -22,07 55 -1,82
2025-11-14 13F StoneX Group Inc. 116.028 9,41 574 50,26
2025-11-07 13F Pnc Financial Services Group, Inc. 2.400 12
2025-11-14 13F Engineers Gate Manager LP 69.894 -30,87 346 -5,48
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 63.755 -15,43 230 7,48
2025-11-13 13F Dynamic Technology Lab Private Ltd 88.794 207,74 440 323,08
2025-11-12 13F Sprott Inc. 868.857 -16,16 4.301 14,94
2025-10-28 13F Wolverine Asset Management Llc Put 200 0,00 1
2025-11-12 13F Neuberger Berman Group LLC 30.136 -7,94 149 26,27
2025-11-14 13F Federation des caisses Desjardins du Quebec 361.986 3,60 1.783 41,88
2025-11-13 13F Acadian Asset Management Llc 688.400 10.330,30 3
2025-11-10 13F Citigroup Inc 67.112 -72,90 332 -62,89
2025-11-12 13F Hager Investment Management Services, Llc 50 0,00 0
2025-11-14 13F Cetera Investment Advisers 115.947 -1,39 573 35,14
2025-11-14 13F Scientech Research LLC 122.855 608
2025-11-13 13F Macquarie Group Ltd 400.000 693,04 1.980 987,91
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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
2025-11-14 13F Morgan Stanley 9.033.207 1,71 44.714 39,47
2025-11-12 13F R Squared Ltd 38.000 188
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 146.530 -6,95 724 27,46
2025-09-25 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 0,00 875 8,43
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 489.523 -2,17 2.421 34,15
2025-11-04 13F Independent Advisor Alliance 20.404 101
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 40.291.813 -14,85 145.453 7,85
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 61.452 12,26 222 41,67
2025-11-13 13F Quadrant Capital Group Llc 33 0
2025-11-14 13F/A DLD Asset Management, LP Put 3.177.000 0,43 15.710 37,76
2025-11-14 13F Susquehanna International Group, Llp Call 1.233.000 13,84 6.103 56,13
2025-11-14 13F Susquehanna International Group, Llp Put 975.000 30,45 4.826 78,87
2025-11-14 13F Susquehanna International Group, Llp 7.449.482 58,56 36.875 117,42
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-10-21 13F West Branch Capital LLC 1.661 0,00 8 60,00
2025-11-12 13F Nuveen, LLC 5.748.135 -18,68 28.423 11,51
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-10-24 13F ORG Partners LLC 11.502 -19,55 57 12,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 467.097 66,04 2.310 127,71
2025-11-14 13F Creative Planning 125.525 11,59 621 52,96
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-10-21 13F Brave Asset Management Inc 30.000 0,00 148 37,04
2025-09-25 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 5.234.539 280,31 17.640 281,16
2025-10-20 13F HighMark Wealth Management LLC 419 2
2025-11-14 13F Sagard Holdings Management Inc. 10.680 0,00 53 36,84
2025-11-10 13F Waratah Capital Advisors Ltd. 2.250.259 459,09 11.139 667,08
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 200 0,00 1
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 4.267.217 3,25 21.100 41,59
2025-11-19 13F Caitong International Asset Management Co., Ltd 1.434 -94,25 7 -92,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-11-13 13F Lavaca Capital Llc 10.700 0,00 53 36,84
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 618.106 -67,11 3.060 -54,90
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 825 1.517,65 4
2025-09-25 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 848.782 -3,43 2.855 3,90
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.843.445 51,64 9.125 107,95
2025-11-14 13F Point72 Asset Management, L.P. 4.637.085 75,22 22.949 140,23
2025-11-14 13F Squarepoint Ops LLC 193.071 -18,53 956 11,70
2025-10-21 13F Global Retirement Partners, LLC 160 -95,40 1 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 17.600 0,00 87 38,10
2025-11-14 13F Manufacturers Life Insurance Company, The 6.179.868 -9,73 30.557 24,20
2025-10-14 13F Walker Asset Management, LLC 11.200 0,00 55 37,50
2025-11-13 13F UBS Group AG 893.907 -39,76 4.425 -17,40
2025-11-14 13F Boothbay Fund Management, Llc 63.918 316
2025-11-14 13F Genus Capital Management Inc. 650.040 3.214
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-12 13F Seeds Investor Llc 20.607 31,68 102 82,14
2025-10-23 13F Vermillion Wealth Management, Inc. 1.048 0,00 5 66,67
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
2025-11-07 13F Cidel Asset Management Inc 69.000 0,00 341 37,50
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 500.000 1.685
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
2025-11-06 13F Profund Advisors Llc 163.211 47,34 808 102,26
2025-10-10 13F Abound Wealth Management 2.289 0,39 11 37,50
2025-11-10 13F Rossby Financial, LCC 259 1
2025-11-14 13F CoreCommodity Management, LLC 14.392 -92,17 71 -89,29
2025-11-04 13F Allianz Asset Management GmbH 3.013.114 0,00 14.899 37,13
2025-11-14 13F Woodline Partners LP 652.523 3.230
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Man Group plc 1.074.127 2.766,71 5.317 3.837,78
2025-11-12 13F CIBC Bancorp USA Inc. 11.903 59
2025-11-14 13F Quantessence Capital LLC 116.131 575
2025-09-25 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 0,00 392 8,31
2025-11-10 13F Monaco Asset Management SAM 376.398 -24,72 1.863 3,21
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 562.124 -20,40 1.894 -13,75
2025-10-17 13F Hm Payson & Co 10.000 50
2025-09-25 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 18.316.969 -1,31 61.603 6,17
2025-11-12 13F Resolute Wealth Strategies, LLC 22.673 0,01 112 38,27
2025-11-14 13F Virtu Financial LLC 202.224 -63,19 1 0,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 349.241 0,00 1.727 37,09
2025-11-14 13F National Bank Of Canada /fi/ Call 3.433 15,90 1.697 58,75
2025-10-31 13F Intact Investment Management Inc. 31.400 -98,22 155 -97,57
2025-11-03 13F Hussman Strategic Advisors, Inc. 200.000 -41,18 990 -19,32
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 156.586 775
2025-11-07 13F Fiscal Wisdom Wealth Management, LLC 176.781 919
2025-11-07 13F Shell Asset Management Co 18.922 -73,30 0
2025-11-14 13F Rockefeller Capital Management L.P. 106.283 526
2025-11-14 13F ExodusPoint Capital Management, LP 114.838 568
2025-11-13 13F Renaissance Technologies Llc 336.898 -94,56 1.668 -92,54
2025-11-26 13F/A Jpmorgan Chase & Co 86.742 -92,57 429 -89,81
2025-09-26 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 255.832 10,08 860 18,46
2025-11-26 13F/A Jpmorgan Chase & Co Call 17.900 89
2025-10-15 13F Independent Wealth Network Inc. 10.000 0,00 50 36,11
2025-12-01 13F Groupama Asset Managment 1.696 153,74
2025-10-24 13F Comprehensive Money Management Services LLC 0 -100,00 0 -100,00
2025-11-14 13F Matrix Private Capital Group Llc 22.106 0,40 109 37,97
2025-09-26 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 629.220 5,01 2.116 12,97
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
2025-11-17 13F PharVision Advisers, LLC 36.307 180
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
2025-11-12 13F Barclays Plc 531.564 -54,12 2.631 65.675,00
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 600.000 2.022
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -55.743 47,74 -188 59,83
2025-11-12 13F LPL Financial LLC 1.095.398 3,79 5.422 42,35
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 606.395 25,06 2.998 71,22
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 57.746 64,05 286 124,41
2025-10-31 13F GHP Investment Advisors, Inc. 7.587 0,40 38 37,04
2025-11-14 13F Alliancebernstein L.p. 192.729 -30,18 954 -4,22
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 9.760.647 -6,04 48.242 28,45
2025-11-10 13F Advyzon Investment Management, LLC 46.367 230
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.131.899 -6,21 7.170 0,89
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 507.745 -32,53 2.508 -7,79
2025-10-15 13F Vontobel Holding Ltd. 57.469 -10,05 284 23,48
2025-11-13 13F FIL Ltd 10.057.417 18.703,83 49.720 25.661,14
2025-11-14 13F Peak6 Llc Call 606.500 -48,75 3.002 -29,73
2025-11-14 13F Millennium Management Llc 6.703.249 -42,56 33.181 -21,24
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 265.910 -76,75 827 -70,16
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 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 4.161.394 -0,33 13.995 7,22
2025-11-05 13F J.w. Cole Advisors, Inc. 11.221 0,07 56 37,50
2025-11-12 13F BlackRock, Inc. 599.985 -1,88 2.970 34,53
2025-11-18 13F Pictet Asset Management Holding SA 242.473 -9,96 1.199 23,63
2025-11-12 13F Quantbot Technologies LP 2.665.940 -5,17 13.196 30,04
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc Put 2.500 11
2025-10-31 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 258.500 81,40 1.279 149,61
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-10-27 13F Stone House Investment Management, LLC 580 81,25 3 100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 18.171.486 -47,03 89.912 -27,43
2025-11-14 13F Raymond James Financial Inc 581.629 -2,93 2.879 33,16
2025-11-13 13F Tradition Wealth Management, LLC 19.399 0,00 96 37,14
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 539.844 51,28 2.672 107,45
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 829.832 0,00 2.797 26,69
2025-07-21 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
2025-10-09 13F Toth Financial Advisory Corp 300 1
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Flow Traders U.s. Llc 52.094 50,08 0
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-10-14 13F Retirement Income Solutions, Inc 17.482 0,00 86 36,51
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 79.958 21,78 395 67,37
2025-11-04 13F Jones Financial Companies Lllp 16.061 47,34 79 107,89
2025-11-14 13F Prelude Capital Management, Llc 560.000 0,00 2.772 37,11
2025-11-12 13F Harvest Portfolios Group Inc. 294.865 9,96 1.458 50,52
2025-11-14 13F Bank Of America Corp /de/ 9.839.431 47,46 48.705 102,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 79.984 0,00 270 8,03
2025-11-14 13F CI Private Wealth, LLC 25.594 -66,14 127 -53,68
2025-11-14 13F Janus Henderson Group Plc 1.545.587 -3,32 7.644 32,62
2025-11-07 13F Eagle Rock Investment Company, Llc 12.241 61
2025-11-04 13F Atlantic Union Bankshares Corp 400 2
2025-09-30 NP ASA Gold & Precious Metals Ltd 2.000.000 0,00 8.260 22,55
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 3.506.262 82,09 17.356 149,68
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 64.343 0,00 216 25,58
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 135.614 671
2025-10-31 13F Castle Wealth Management Llc 10.617 0,00 53 36,84
2025-10-07 13F Sicart Associates LLC 20.000 0,00 99 36,11
2025-11-12 13F Nikko Asset Management Americas, Inc. 97.810 0,00 483 37,22
2025-11-14 13F Qube Research & Technologies Ltd 723.819 2.093,39 3.583 2.910,08
2025-10-16 13F Ronald Blue Trust, Inc. 6.147 0,00 30 36,36
2025-10-14 13F Farther Finance Advisors, LLC 650 62,50 3 200,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-11-14 13F SIG North Trading, ULC Call 733.500 9,79 3.631 50,56
2025-11-12 13F Forge First Asset Management Inc. 1.652.400 8.166
2025-09-26 NP Voya Prime Rate Trust Short -16.258 -55
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
2025-11-14 13F National Bank Of Canada /fi/ Put 421 132,60 208 220,00
2025-11-14 13F PenderFund Capital Management Ltd. 100.000 494
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
2025-11-14 13F SIG North Trading, ULC Put 320.100 -10,46 1.584 22,79
2025-11-14 13F SIG North Trading, ULC 365.287 0,68 1.808 38,12
2025-09-26 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 74.274 3,13 250 10,67
2025-11-12 13F Catalyst Funds Management Pty Ltd 82.800 -76,25 410 -67,49
2025-11-14 13F Numerai GP LLC 149.774 50,83 741 106,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 406.523 -39,72 1.370 -39,77
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 25.900 0,00 0
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 0 -100,00 0 -100,00
2025-09-24 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 1.012.538 -0,11 3.405 7,45
2025-11-21 13F Bell Investment Advisors, Inc 238 0,00 1
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.107 -30,60 4 -25,00
2025-11-14 13F Cubist Systematic Strategies, LLC 4.251.774 21.042
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 326.384 -47,75 1.614 -28,33
2025-11-14 13F Hrt Financial Lp 1.014.706 617,64 5
2025-10-23 13F Webster Bank, N. A. 5.880 0,00 29 38,10
2025-10-14 13F Euro Pacific Asset Management, LLC 7.544.575 8,50 37 44,00
2025-11-03 13F Bank of New York Mellon Corp 362.199 87,85 1.793 157,47
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 152.101 15,16 1
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
2025-12-01 13F/A Cantor Fitzgerald, L. P. 1.143.710 10.466,43 5.661 14.415,38
Other Listings
US:BTG 4,62 $
DE:5BG 3,92 €
CA:BTO 6,35 CA$
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