0R07 - Pan American Silver Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
53,97 CA$ ↓ -0,11 (-0,20%)
2025-10-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 648 total, 617 long only, 8 short only, 23 long/short - change of 10,56% MRQ
Aktienkurs 53,97
Durchschnittliche Portfolioallokation 0.3396 % - change of -5,82% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 265.939.904 - 63,02% (ex 13D/G) - change of 14,14MM shares 5,61% MRQ
Institutioneller Wert (Long) $ 6.493.168 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Pan American Silver Corp. (GB:0R07) hat 648 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 266,413,474 Aktien. Die größten Aktionäre sind Van Eck Associates Corp, Vanguard Group Inc, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Fmr Llc, and Norges Bank .

Pan American Silver Corp. (LSE:0R07) 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.

The share price as of October 10, 2025 is 53,97 / share. Previously, on October 14, 2024, the share price was 29,25 / share. This represents an increase of 84,53% over that period.

GB:0R07 / Pan American Silver 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
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.300 116,67 35 133,33
2025-08-14 13F Stansberry Asset Management, Llc 29.179 7,99 829 18,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 365 91,10 10 125,00
2025-08-13 13F Crescent Grove Advisors, LLC 9.777 278
2025-07-11 13F Fruth Investment Management 7.500 -6,25 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-13 13F Norges Bank 5.467.895 155.281
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.800 0,00 363 10,00
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 4.627 3,01 131 12,93
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1.336 0,00 38 8,82
2025-08-13 13F Cheviot Value Management, LLC 193.702 -2,48 6.189 30,30
2025-07-29 13F Lesa Sroufe & Co 195.761 1,86 6 25,00
2025-08-04 13F Assetmark, Inc 35 1
2025-07-25 13F Concord Wealth Partners 327 0,31 9 12,50
2025-08-14 13F GeoSphere Capital Management 80.000 2.272
2025-08-11 13F Vanguard Group Inc 14.185.556 0,28 402.516 10,16
2025-07-21 13F Cromwell Holdings LLC 2.343 0,00 67 10,00
2025-08-12 13F Rhumbline Advisers 725 -25,41 21 -20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 908.460 25.790
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.571 12,22 272 23,18
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-25 13F Cwm, Llc 2.264 32,09 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.827 0,00 2.508 7,27
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 80.292 1.958
2025-08-14 13F Federation des caisses Desjardins du Quebec 719.056 -68,91 20.329 -65,93
2025-10-08 13F Sheets Smith Investment Management 58.932 -0,04 2.282 36,32
2025-10-10 13F Perpetual Ltd 331.554 -8,61 12.841 24,63
2025-08-13 13F StoneX Group Inc. 17.670 6,84 502 17,33
2025-08-11 13F Cornerstone Planning Group LLC 140 0,00 4 33,33
2025-08-14 13F Daiwa Securities Group Inc. 9.900 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 46.651 111,52 1.325 132,46
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-04-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1.180 -0,84 34 37,50
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22.403 185,68 579 254,60
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 69.672 1.979
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 882.412 -21,04 25.060 -13,19
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29.800 5,30 846 15,89
2025-08-12 13F/A Boston Partners 29.275 0,00 831 9,92
2025-08-14 13F Impact Asset Management GmbH 42.000 0,00 1.085 27,68
2025-08-12 13F Catalyst Funds Management Pty Ltd 116.680 3.314
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79.084 0,84 2.240 10,57
2025-08-12 13F BlackRock, Inc. 5.055.920 -39,14 143.588 -33,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 409 12
2025-07-15 13F Wynnefield Capital Inc 50.000 -50,00 1.420 -45,03
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 88.763 2.521
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220.108 7,80 6.250 18,49
2025-10-09 13F Pacifica Partners Inc. 1.435 -41,74 56 -17,65
2025-08-07 13F CSM Advisors, LLC 201.081 6
2025-07-25 13F JustInvest LLC 7.577 215
2025-05-15 13F Glenmede Trust Co Na 15.838 -0,04 409 27,81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35.002 -29,57 994 -22,53
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 6.056.321 -38,85 171.919 -32,80
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 62.330 26,57 1.770 39,15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89.766 -35,88 2.549 -29,49
2025-08-14 13F Massar Capital Management, LP 34.500 980
2025-08-13 13F Schroder Investment Management Group 1.090.790 49,16 30.978 63,37
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.505 7,89 824 15,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.414 4,42 721 14,81
2025-08-14 13F SummitTX Capital, L.P. 35.500 1.008
2025-08-13 13F Marshall Wace, Llp 30.102 175,99 855 203,91
2025-08-14 13F Mariner, LLC 32.525 6,76 924 17,43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.380 209
2025-09-26 NP KEAT - Keating Active ETF 63.300 28,14 1.710 37,57
2025-08-13 13F Capital Fund Management S.a. Call 149.300 -36,50 4.240 -30,17
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 707.761 0,00 19.124 7,31
2025-08-13 13F Capital Fund Management S.a. Put 330.500 -4,84 9.386 4,64
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.225 19,35 14.382 1,71
2025-08-11 13F Bell Investment Advisors, Inc 61 0,00 2 0,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-10-08 13F Hedges Asset Management LLC 47.953 1.857
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 803.759 157,91 21.718 157,98
2025-07-21 13F Stock Yards Bank & Trust Co 9.000 0,00 256 9,91
2025-08-13 13F Northwest & Ethical Investments L.P. 41.325 -61,76 1.172 -58,02
2025-08-14 13F Gen-Wealth Partners Inc 455 0,00 13 9,09
2025-08-14 13F Two Sigma Investments, Lp 1.609.750 1.446,54 45.717 1.600,74
2025-08-14 13F Bnp Paribas 319 -86,24 9 -85,00
2025-07-22 13F Clarius Group, LLC 8.516 242
2025-08-14 13F Balyasny Asset Management Llc 10.384 295
2025-08-14 13F Balyasny Asset Management Llc Call 264.400 7.509
2025-08-14 13F Balyasny Asset Management Llc Put 74.800 2.124
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.036 -25,70 228 -18,28
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 81.439 -3,10 2.313 6,54
2025-08-12 13F Franklin Resources Inc 252.538 4,78 7.170 15,16
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 711.723 37,81 19.231 47,88
2025-08-12 13F Coldstream Capital Management Inc 12.125 9.600,00 344 11.366,67
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21.000 596
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 70.540 10,59 1.906 18,69
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Sprott Inc. 2.604.875 -11,65 73.975 -2,87
2025-08-12 13F Aviso Financial Inc. 250 0,00 7 16,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53.871 117,40 2
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.593 91,93 43 115,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.200 -11,43 168 -5,11
2025-08-08 13F Forsta Ap-fonden 156.700 4.437
2025-08-15 13F Concentric Capital Strategies, LP 66.983 1.902
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 81.170 -21,45 1.976 -20,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 805 0,50 23 10,00
2025-07-16 13F Ruffer LLP 913.329 -6,81 25.939 2,47
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Wealth High Governance Capital Ltda 248.001 7.043
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 49.299 -55,81 1.400 -51,41
2025-05-09 13F CM Management, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 388.410 -0,41 10.999 9,20
2025-08-14 13F Canada Pension Plan Investment Board 1.668.620 -1,66 47.378 8,08
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 100 3
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 246.608 -12,74 7.004 -6,13
2025-07-31 13F Oppenheimer & Co Inc 87.593 2.488
2025-08-06 13F Agf Management Ltd 2.110.408 59.883
2025-08-27 NP AGMI - Themes Silver Miners ETF 1.656 57,12 47 74,07
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 290 0,00 11 37,50
2025-08-14 13F Cibc World Markets Corp Call 199.400 5.663
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 137.884 -15,26 3.905 -7,09
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 12.690.572 0,17 360.412 10,14
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 306.212 -0,10 8.272 7,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44.140 61,00 1.289 81,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 167 0,00 5 0,00
2025-07-18 13F Truist Financial Corp 50.360 0,37 1.430 10,34
2025-07-18 13F PFG Investments, LLC 17.796 -75,68 505 -73,27
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.592 30,88 907 40,40
2025-07-30 NP FILFX - Strategic Advisers International 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 119.916 -19,19 2.925 -45,51
2025-08-13 13F Employees Retirement System of Texas 2.857 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 124.652 -7,59 3.540 1,61
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 133 -40,54
2025-08-05 13F Plato Investment Management Ltd 21.628 610
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 250.000 11,11 7.100 22,18
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 460.000 -10,68 13.064 -1,79
2025-08-08 13F Jupiter Asset Management Ltd 855.518 -36,35 24.297 -30,02
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 197.642 -14,38 5.613 -5,85
2025-08-11 13F Brown Brothers Harriman & Co 1.607 0,00 46 9,76
2025-08-05 13F Huntington National Bank 1.251 0,00 36 9,38
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 21 1
2025-08-12 13F Hillsdale Investment Management Inc. 329.100 35,21 9.345 48,62
2025-07-24 13F Us Bancorp \de\ 9.226 32,58 262 46,37
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2.000 57
2025-08-28 NP QCSTRX - Stock Account Class R1 309.898 -0,65 8.793 9,15
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 36.402 -3,10 983 4,02
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1.981 54
2025-08-08 13F North of South Capital LLP 551.278 15.656
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 148.021 0,00 3.999 7,30
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 26.086 20,56 741 32,62
2025-08-06 13F True Wealth Design, LLC 35 -2,78 1
2025-08-12 13F American Century Companies Inc 1.575.755 1,24 44.737 11,28
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 366.399 2,75 10.376 12,66
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 13F Pale Fire Capital SE 649.493 0,00 18.446 9,95
2025-08-14 13F Group One Trading, L.p. 106.439 -1,22 3.023 8,59
2025-08-14 13F Group One Trading, L.p. Put 240.600 128,27 6.833 151,03
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 716.800 98,45 20.357 118,21
2025-08-13 13F Hsbc Holdings Plc 118.995 -7,02 3.345 1,00
2025-07-31 13F Cardinal Point Capital Management, ULC 14.901 -14,37 422 -3,43
2025-08-13 13F Walleye Capital LLC 17.548 143,96 498 169,19
2025-08-13 13F Walleye Capital LLC Put 29.100 -38,35 826 -32,24
2025-08-13 13F Walleye Capital LLC Call 50.000 17,37 1.420 29,09
2025-04-24 NP UTMAX - Target Managed Allocation Fund 33.700 0,00 803 7,36
2025-08-14 13F Macquarie Group Ltd 93.941 69,70 3.332 61,93
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 7.890 110,57 219 124,74
2025-08-11 13F Banque Cantonale Vaudoise 337 -95,89 0
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 33.759 -4,54 959 4,93
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Hara Capital LLC 10.615 -82,83 301 -81,14
2025-08-27 NP Sprott Focus Trust Inc. 200.000 -9,09 5.680 -0,04
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 70.906 1.916
2025-08-11 13F Principal Securities, Inc. 873 -85,39 25 -80,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.770 6.813,04 129 12.700,00
2025-08-01 13F Brookwood Investment Group LLC 7.323 -20,38 208 -12,66
2025-08-14 13F Investment Management Corp of Ontario 21.986 -5,18 624 4,35
2025-10-09 13F AdvisorNet Financial, Inc 809 3,72 31 40,91
2025-10-09 13F Voya Investment Management Llc 9.764 17,17 378 60,85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 60.200 -15,28 1.468 -13,29
2025-07-28 13F Bayforest Capital Ltd 21.927 107,76 623 128,68
2025-08-13 13F Centiva Capital, LP 12.500 355
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1.148 -51,25 3.256 -46,46
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.732 0,00 4.694 7,32
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 69.526 0,00 1.879 7,31
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.545 0,00 2.095 7,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77.587 -1,38 2.203 8,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 56.736 29,05 1.533 28,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 7
2025-08-07 13F Montag A & Associates Inc 600 0,00 17 13,33
2025-08-11 13F TD Waterhouse Canada Inc. 16.456 1,42 467 13,38
2025-08-13 13F Capital Fund Management S.a. 193.638 5.499
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.444 -9,65 69 0,00
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 150.000 0,00 4.053 7,31
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30.000 -25,00 852 -17,52
2025-07-11 13F Compass Ion Advisors, LLC 8.665 0,21 246 10,31
2025-08-14 13F Royal Bank Of Canada Call 202.500 5.751
2025-08-14 13F Royal Bank Of Canada 3.650.116 0,51 103.664 10,51
2025-10-09 13F Bartlett & Co. Wealth Management Llc 51 0,00 2 0,00
2025-07-16 13F Plancorp, LLC 41.922 -23,67 1.191 -16,08
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 967.963 -3,85 27.490 5,71
2025-08-13 13F Scotia Capital Inc. 41.784 2,16 1.181 12,05
2025-08-14 13F Moneta Group Investment Advisors Llc 21.395 0,57 608 10,56
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 5.159.578 -0,28 139.379 6,99
2025-08-18 13F Wolverine Trading, Llc 20.892 96,74 579 110,55
2025-08-18 13F Wolverine Trading, Llc Call 286.900 25,89 7.953 34,57
2025-08-07 13F HighPoint Advisor Group LLC 19.922 566
2025-07-22 13F UniSuper Management Pty Ltd 6.200 -6,06 240 -2,45
2025-08-18 13F Wolverine Trading, Llc Put 140.200 10,31 3.886 17,94
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.214 42,43 412 53,36
2025-07-16 13F Signaturefd, Llc 9.042 5,54 257 15,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 382.435 1,96 10.333 9,41
2025-08-12 13F Swiss National Bank 1.100.419 6,51 31.105 16,48
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 662.188 -2,08 16.119 -0,32
2025-08-14 13F Goldman Sachs Group Inc 1.593.573 6,28 45.257 16,86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8.080 16,48 229 27,93
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 11.043.885 -15,05 313.646 -6,60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16.745 408
2025-08-12 13F Charles Schwab Investment Management Inc 799.553 -4,62 22.643 4,59
2025-07-28 13F Generali Asset Management SPA SGR 56.490 14,11 2.183 18,59
2025-08-18 13F/A National Bank Of Canada /fi/ Put 924 265,22 2.621 301,23
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 84.694 0,00 2.288 7,32
2025-07-18 13F Ninety One UK Ltd 2.089.660 3,27 59.346 13,55
2025-07-17 13F Janney Montgomery Scott LLC 45.551 4,35 1 0,00
2025-08-12 13F XTX Topco Ltd 52.331 123,94 1.486 146,43
2025-08-14 13F/A Perritt Capital Management Inc 2.300 0,00 65 10,17
2025-10-02 13F Investors Research Corp 399 -17,90 15 15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.138 -32,50 174 -25,64
2025-08-08 13F SBI Securities Co., Ltd. 1.983 10,29 56 21,74
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 86 0,00 2 0,00
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 170.351 4,55 4.602 12,16
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.977 7,05 4.268 14,86
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1.331.383 1,23 38 12,12
2025-07-29 13F Hourglass Capital, Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3.293.724 34,40 93.525 47,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 143.447 -13,09 4.074 -4,46
2025-07-08 13F Nbc Securities, Inc. 365 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1.950 -6,56 55 3,77
2025-05-02 13F Cable Hill Partners, LLC 10.000 252
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 35.285 953
2025-07-18 13F La Banque Postale Asset Management SA 55.267 -32,55 1.570 -25,85
2025-07-24 13F IFP Advisors, Inc 273 10,98 8 16,67
2025-08-14 13F Vident Advisory, LLC 39.642 5,68 1.126 16,22
2025-08-14 13F/A Skopos Labs, Inc. 145 302,78 4
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 83.900 -56,74 2.046 -52,44
2025-05-15 13F CAPROCK Group, Inc. 32.714 -23,76 845 -2,54
2025-07-30 13F Gulf International Bank (UK) Ltd 21.600 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 4
2025-07-22 13F IMC-Chicago, LLC 178.691 5.075
2025-07-22 13F IMC-Chicago, LLC Put 278.600 50,68 7.912 65,70
2025-07-22 13F IMC-Chicago, LLC Call 274.300 -7,98 7.790 1,18
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.659.805 10,49 75.538 21,48
2025-04-16 13F Pullen Investment Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 23.100 -27,81 656 -20,58
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.700 162
2025-08-14 13F Millennium Management Llc Call 120.300 0,00 3.417 9,95
2025-08-14 13F Millennium Management Llc 2.758.599 32,03 78.327 45,13
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 46.126 2.670,33 1.310 2.944,19
2025-08-01 13F Envestnet Asset Management Inc 36.336 7,14 1.032 17,69
2025-08-08 13F Creative Planning 35.711 -4,27 1.014 5,30
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14.144 7,36 345 9,90
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16.575 -53,51 428 -62,65
2025-07-28 NP VCFVX - International Value Fund 77.621 -13,14 1.893 -11,09
2025-07-28 13F Rosenberg Matthew Hamilton 475 0,00 13 8,33
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 29.316 37,86 792 47,85
2025-08-08 13F Geode Capital Management, Llc 2.729.447 20,39 76.867 32,07
2025-08-14 13F Quantessence Capital LLC 104.124 2.957
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 15 0
2025-07-14 13F Golden State Equity Partners 30.000 0,00 852 10,08
2025-08-14 13F Jane Street Group, Llc Put 229.900 35,31 6.529 48,79
2025-08-14 13F Jane Street Group, Llc Call 390.400 5,97 11.087 16,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 551 0,00 16 7,14
2025-08-14 13F Jane Street Group, Llc 1.605.543 373,77 45.597 420,93
2025-08-14 13F BW Gestao de Investimentos Ltda. 151.999 4.317
2025-08-14 13F Shay Capital LLC Call 230.000 6.532
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.900 78
2025-08-11 13F Qsemble Capital Management, LP 41.724 1.185
2025-05-14 13F Credit Agricole S A 49.538 0,00 1.280 27,77
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 13.959 0,34 396 10,31
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 18.537 1
2025-08-05 13F Bank of New York Mellon Corp 1.154.309 124,09 32.782 146,39
2025-10-09 13F Dakota Community Bank & Trust NA 1.715 66
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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 52.992 0,00 1.432 7,27
2025-08-14 13F PYA Waltman Capital, LLC 10.296 -6,49 292 2,82
2025-07-15 13F Bfsg, Llc 120.351 -0,29 3.418 9,62
2025-08-06 13F Commonwealth Equity Services, Llc 74.636 -4,94 2 0,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 86.333 -11,07 2.333 -4,58
2025-08-14 13F Bank Of America Corp /de/ 3.368.233 148,33 95.658 173,03
2025-08-14 13F Ancora Advisors, LLC 834 0,00 24 9,52
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.197.614 35,11 32.352 44,96
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91.145 -21,96 2.586 -14,26
2025-10-08 13F/A Westwood Holdings Group Inc 553.795 15.728
2025-07-31 13F City State Bank 585 36,05 17 45,45
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.071 0,06 731 7,34
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.904 -34,29 458 -29,26
2025-08-13 13F Cresset Asset Management, LLC 15.327 435
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.917 67,63 2.126 84,14
2025-08-05 13F American Capital Advisory, LLC 30.114 -0,04 855 9,90
2025-07-28 13F Td Asset Management Inc 1.976.973 0,28 55.984 9,95
2025-08-06 13F Golden State Wealth Management, LLC 300 0,00 9 14,29
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.779 77,87 1.510 91,62
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19.919 145,91 565 170,33
2025-08-14 13F Janus Henderson Group Plc 376.935 36,66 10.696 49,41
2025-10-07 13F Quintet Private Bank (Europe) S.A. 591 -28,88 23 -4,35
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 8.656 206
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.680.793 0,00 99.455 7,31
2025-07-23 13F Triasima Portfolio Management inc. 211.010 29,05 5.975 41,52
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 5,93 8 16,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19.323 -64,93 548 -61,49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 286.327 33,18 8.132 46,43
2025-08-12 13F Entropy Technologies, LP 31.746 902
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6.141.108 5.674,27 174.406 6.248,96
2025-08-14 13F Point72 Asset Management, L.P. 60.735 1.725
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 391.886 47,85 10.589 58,67
2025-08-14 13F Point72 Asset Management, L.P. Put 14.900 423
2025-08-14 13F Mercer Global Advisors Inc /adv 9.008 256
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 307.361 -52,49 8.729 -47,76
2025-08-12 13F First Long Island Investors, LLC 7.381 210
2025-08-14 13F Smartleaf Asset Management LLC 328 0,00 9 12,50
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 121.360 299,37 3.447 339,54
2025-07-29 13F Stratos Wealth Advisors, LLC 104.876 -5,21 2.978 4,24
2025-08-26 NP AVERX - Schwartz Value Focused Fund 58.000 4,50 1.647 14,93
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 39.810 0,66 1.131 10,68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 14.479 411
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25.000 0,00 709 9,92
2025-08-13 13F Bank Of Nova Scotia 571.001 6,39 16.198 16,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 32.773 931
2025-08-14 13F Stifel Financial Corp 200.628 25,03 5.698 37,48
2025-07-31 13F Ingalls & Snyder Llc 1.802.509 5,23 51 15,91
2025-08-08 13F SG Americas Securities, LLC 406.453 7,97 12 22,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.500 25,00 184 37,31
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25.090 -11,10 713 -2,20
2025-08-13 13F Amundi 2.103.797 8,50 60.547 27,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.425 -7,85 410 1,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92.264 -21,74 2.498 -21,60
2025-07-22 13F Cedar Mountain Advisors, LLC 63 0,00 2 0,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2.340 5,12 57 7,55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45.831 -23,45 1.302 -15,85
2025-07-15 13F Main Street Group, LTD 145 0,00 4 33,33
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 154.949 4.397
2025-07-15 13F Public Employees Retirement System Of Ohio 56.614 106,64 1.604 126,73
2025-07-28 13F Allianz Asset Management GmbH 95.641 33,51 2.708 46,38
2025-08-06 13F Andra AP-fonden 149.600 28,85 5.781 33,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.703 53,56 48 71,43
2025-07-14 13F Counterpoint Mutual Funds LLC 25.915 736
2025-08-14 13F Wells Fargo & Company/mn 457.504 96,93 12.993 116,55
2025-08-14 13F Wells Fargo & Company/mn Put 340.000 9.656
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 445.455 8,34 10.864 10,97
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 142 0,00 4 33,33
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1.567.084 23,28 38.221 26,18
2025-08-12 13F Edmond De Rothschild Holding S.a. 80.631 -27,38 2.290 -20,16
2025-08-14 13F Gotham Asset Management, LLC 258.024 43,61 7.328 57,91
2025-09-26 NP BINT - Bluemonte Global Equity ETF 18 0
2025-08-14 13F FIL Ltd 4.890.933 -67,26 138.792 -64,03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 104.479 -7,61 2.967 -50,63
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 30.823 4,77 875 15,28
2025-08-14 13F Manufacturers Life Insurance Company, The 875.388 -32,92 24.709 -27,10
2025-08-01 13F Rossby Financial, LCC 5.339 -10,10 152 0,00
2025-08-14 13F Driehaus Capital Management Llc 1.687.123 -21,57 47.914 -13,77
2025-08-14 13F Maverick Capital Ltd 27.084 0,00 769 10,01
2025-08-07 13F Profund Advisors Llc 30.394 -2,62 863 7,07
2025-08-11 13F Integrated Quantitative Investments LLC 28.303 804
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.009 0,00 57 11,76
2025-08-14 13F D. E. Shaw & Co., Inc. 268.994 209,42 7.639 240,27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60.100 -81,65 1.707 -79,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48.600 -73,56 1.380 -70,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 -58,78 46 -55,45
2025-07-28 13F Kiker Wealth Management, LLC 2.014 42,43 57 58,33
2025-07-30 13F DekaBank Deutsche Girozentrale 215.636 87,20 6 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119.925 108,79 3.406 129,60
2025-05-05 13F Lindbrook Capital, Llc 629 56,08 16 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 616.729 14,98 17 30,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28.389 806
2025-07-28 13F Twin Tree Management, LP Call 283.200 673,77 8.043 751,01
2025-07-28 13F Twin Tree Management, LP 17.971 -9,30 510 -0,20
2025-05-15 13F Brightlight Capital Management Lp 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34.421 -16,52 977 -8,36
2025-08-15 13F Captrust Financial Advisors 11.010 313
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.035 0,00 147 1,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.001 0,00 268 2,68
2025-07-28 13F Twin Tree Management, LP Put 1.065.200 281,66 30.252 319,63
2025-08-14 13F Erste Asset Management GmbH 42.000 157,67 1.193 183,81
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-29 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.661.183 15,63 261.045 24,08
2025-08-08 13F Intech Investment Management Llc 11.575 -89,28 328 -88,27
2025-08-07 13F Sierra Ocean, Llc 1.189 -5,41 34 3,13
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 60.837 0,00 1.484 2,35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 41.454 1.177
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 18.222 -10,44 492 -3,91
2025-08-14 13F Citadel Advisors Llc 1.984.590 9.165,13 56.362 10.092,04
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -260.793 -7.047
2025-07-15 13F Sheets Smith Wealth Management 24.767 703
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.912 -71,24 52 -75,83
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 0,00 30 7,41
2025-08-08 13F Pnc Financial Services Group, Inc. 25.448 0,57 723 10,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.142 0,00 61 9,09
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 42.448 9,25 1.206 20,14
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 71.729 10,54 2.037 21,54
2025-08-27 13F/A Squarepoint Ops LLC Put 111.700 437,02 3.172 490,69
2025-08-14 13F Citadel Advisors Llc Put 1.173.700 33,42 33.333 46,70
2025-08-14 13F Citadel Advisors Llc Call 636.300 19,31 18.071 31,18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 135.500 -1,38 3.848 8,42
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1.150 91,67 29 115,38
2025-08-06 13F Harvest Portfolios Group Inc. 35.922 56,95 1.019 72,42
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 4 0
2025-08-13 13F Bare Financial Services, Inc 50 0,00 1 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.100 -47,96 -124 -46,78
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 334.941 47,49 9.512 62,18
2025-08-12 13F Jpmorgan Chase & Co Call 37.200 1.056
2025-08-12 13F Retirement Planning Co of New England, Inc. 24.378 11,51 692 22,70
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 3.206.576 0,08 90.987 9,94
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 359.914 3,21 8.778 5,64
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 38.345 81,24 935 85,52
2025-08-12 13F Pathstone Holdings, LLC 26.510 12,24 753 23,28
2025-07-28 13F Duncker Streett & Co Inc 613 0,00 17 13,33
2025-07-16 13F Builder Investment Group Inc /adv 268.894 1,52 7.637 11,62
2025-07-31 13F Optimum Investment Advisors 1.306 0,00 37 12,12
2025-08-14 13F Man Group plc 1.667.132 251,96 47.347 286,97
2025-08-14 13F Glenmede Investment Management, LP 14.808 421
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-08 13F Tompkins Financial Corp 432 0,00 17 33,33
2025-10-08 13F Veracity Capital LLC 9.683 -4,93 375 29,76
2025-08-12 13F LPL Financial LLC 237.194 14,19 6.736 25,55
2025-07-31 13F Lee Danner & Bass Inc 15.000 0,00 426 10,08
2025-08-18 13F/A National Bank Of Canada /fi/ 1.085.726 5,09 30.585 15,99
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.497.405 1.180,72 67.480 1.274,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.192 7,93 53 10,42
2025-07-21 13F ASR Vermogensbeheer N.V. 16.865 9,22 478 19,85
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 21.575 -2,83 613 6,81
2025-07-29 13F Oxbow Advisors, LLC 449.985 34,28 12.780 47,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Dagco, Inc. 695 0,00 20 11,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sei Investments Co 301.378 8.559
2025-08-05 13F Westside Investment Management, Inc. 614 0,00 17 13,33
2025-08-13 13F Walleye Trading LLC 80.516 7,04 2.287 17,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.435 -0,69 84 1,22
2025-08-13 13F Walleye Trading LLC Put 248.000 7,17 7.043 17,84
2025-08-13 13F Walleye Trading LLC Call 108.900 61,09 3.093 77,09
2025-08-14 13F Slate Path Capital LP 4.717.000 0,00 133.963 9,95
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 4.560 3,21 123 10,81
2025-07-21 13F Ameritas Advisory Services, LLC 4.960 141
2025-07-30 13F Privium Fund Management B.V. 29.747 39,76 845 53,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.425.601 15,46 296.087 26,95
2025-08-13 13F ExodusPoint Capital Management, LP 55.569 -58,68 2 -66,67
2025-08-14 13F Alliancebernstein L.p. 27.560 -74,68 783 -72,18
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 5.400 209
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 400 0,00 6 0,00
2025-08-14 13F Tudor Investment Corp Et Al 10.179 289
2025-08-14 13F Tudor Investment Corp Et Al Call 13.400 381
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 889.875 -3,47 25.190 5,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.370 51,73 64 64,10
2025-08-14 13F State Street Corp 15.600 0,00 443 10,20
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 46,97 8 60,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105.622 -4,78 -2.576 -2,53
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 911.070 -20,54 25.874 -12,63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12.219 50,46 347 66,03
2025-08-12 13F Deutsche Bank Ag\ 973.857 12,01 27.658 23,16
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5.782 -2,12 164 7,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 514.140 -9,55 14.601 -0,55
2025-08-14 13F Peak6 Llc Put 332.400 278,59 9.440 316,41
2025-08-14 13F CoreCommodity Management, LLC 48.929 9,17 1.390 20,05
2025-08-14 13F Peak6 Llc Call 493.400 -30,20 14.013 -23,26
2025-07-30 13F D.a. Davidson & Co. 11.184 -19,35 318 -11,45
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 170.710 5,54 4.613 13,26
2025-08-05 13F Bank Of Montreal /can/ 1.533.094 -17,11 43.530 -8,90
2025-08-08 13F Kingsview Wealth Management, LLC Call 46.000 345
2025-08-13 13F Summit Financial, LLC 8.271 235
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198.277 14,72 5.615 25,79
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 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 479.752 -1,93 12.960 5,21
2025-08-12 13F Virtu Financial LLC 51.937 1
2025-08-14 13F First Manhattan Co 52.385 -16,82 1.488 -8,55
2025-08-13 13F Russell Investments Group, Ltd. 156.587 7,99 4.426 18,19
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 238.200 -7,24 6.765 1,97
2025-08-01 13F Vision Financial Markets Llc 47 0,00 1 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22.730 -0,47 646 9,51
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 213.320 3,08 6.058 13,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3.916 3,41 111 14,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 124.473 343,45 3.535 387,59
2025-07-28 NP QINT - American Century Quality Diversified International 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 14.629 17,89 357 20,68
2025-08-12 13F Prudential Financial Inc 26.883 761
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 134.525 15,17 3.821 26,62
2025-05-05 13F Foundry Partners, LLC 251.330 1,70 6.492 29,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.797 20,62 215 23,70
2025-07-28 13F Harbour Investments, Inc. 348 0,00 10 12,50
2025-08-14 13F CIBC World Markets Inc. Call 69.200 6,96 1.965 17,59
2025-08-11 13F Citigroup Inc 338.172 -55,20 9.576 -50,88
2025-08-14 13F CIBC World Markets Inc. Put 22.700 645
2025-08-12 13F Integrated Advisors Network LLC 11.400 324
2025-08-14 13F CIBC World Markets Inc. 1.260.158 31,83 35.785 44,90
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 45.000 -30,77 1.278 -23,84
2025-08-07 13F Rathbone Brothers plc 37.671 32,59 1.069 45,84
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 70.000 0,00 1.707 2,34
2025-07-25 NP URTH - iShares MSCI World 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 23.123 5,94 564 8,48
2025-08-12 13F Tocqueville Asset Management L.p. 23.721 0,00 674 9,97
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15.500 440
2025-08-14 13F Vivaldi Capital Management, LLC 11.186 0,00 318 10,07
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.079.745 -7,19 30.665 2,04
2025-08-13 13F EverSource Wealth Advisors, LLC 531 -7,33 15 7,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.114 -10,24 514 -1,54
2025-08-19 13F Advisory Services Network, LLC 7.783 210
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 1.178.203 0,46 31.827 7,79
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 26.750 -1,11 760 8,43
2025-08-14 13F CoreCap Advisors, LLC 4.671 0,00 133 10,00
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 27.453 -6,63 742 0,14
2025-08-11 13F Royce & Associates Lp 12.700 0,00 361 9,76
2025-08-05 13F Ninepoint Partners LP 47.655 0,00 1.353 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.121 0,00 514 9,83
2025-07-09 13F Byrne Asset Management LLC 9.710 276 8,27
2025-08-13 13F Mackenzie Financial Corp 1.316.942 -9,87 37.392 -0,92
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-10-07 13F Sawyer & Company, Inc 1.000 0,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 28.400 1.793,33 1 -97,37
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-12 13F MAI Capital Management 350 167,18 10 200,00
2025-08-12 13F Advisors Asset Management, Inc. 39.136 10,68 1.111 21,69
2025-08-14 13F Raymond James Financial Inc 353.352 -0,81 10.035 9,06
2025-08-07 13F Aviva Plc 255.905 8,63 7.260 19,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.060 108,73 -371 129,81
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 8.982 96,16 243 111,30
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0
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 18.699 -78,56 505 -78,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.119 -79,31 870 -79,28
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 50.331 1,62 1.360 8,98
2025-08-08 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.586 0,27 18.034 7,58
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.752 0,35 559 10,04
2025-07-24 13F Eastern Bank 1.357 0,00 39 8,57
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.309.600 -11,81 37.193 -3,04
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.800 51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.300 0,00 80 2,56
2025-08-07 13F Acadian Asset Management Llc 66.400 809,59 2
2025-08-14 13F Ameriprise Financial Inc 4.038.617 5,95 114.747 16,48
2025-08-14 13F UBS Group AG Put 14.100 -71,86 400 -69,09
2025-08-14 13F UBS Group AG 1.391.102 16,00 39.507 27,55
2025-08-14 13F UBS Group AG Call 17.892 -64,85 508 -61,34
2025-07-22 13F Gsa Capital Partners Llp 13.131 0
2025-08-07 13F Parkside Financial Bank & Trust 658 0,00 19 12,50
2025-08-14 13F Ubs Asset Management Americas Inc 688.925 44,82 19.565 59,23
2025-07-25 13F Concurrent Investment Advisors, LLC 8.887 3,35 252 13,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67.431 -21,40 1.913 -13,67
2025-08-08 13F Larson Financial Group LLC 245 145,00 7 200,00
2025-07-22 13F Wealthcare Advisory Partners LLC 8.750 248
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.786 -22,74 3.086 -21,36
2025-07-30 13F Schwartz Investment Counsel Inc 58.000 4,50 1.647 14,93
2025-07-24 13F Blair William & Co/il 19.618 -9,67 557 -0,54
2025-07-14 13F Southland Equity Partners LLC 11.631 0,00 330 10,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.259 0,00 93 9,52
2025-08-14 13F Royal London Asset Management Ltd 19.710 0,00 560 9,82
2025-08-14 13F Van Eck Associates Corp 29.736.298 -6,72 845 2,55
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 97.382 124,99 2.631 125,06
2025-08-26 NP LST - Leuthold Select Industries ETF 4.723 19,99 134 32,67
2025-08-14 13F Worldquant Millennium Advisors Llc 9.572 271
2025-08-14 13F Qube Research & Technologies Ltd 96.738 -85,22 2.747 -83,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48.229 -2,87 1.369 6,71
2025-10-10 13F Sound Income Strategies, LLC 158 0,00 6 50,00
2025-10-07 13F St Germain D J Co Inc 187 0,00 7 40,00
2025-07-07 13F Versant Capital Management, Inc 362 88,54 10 150,00
2025-08-12 13F Trexquant Investment LP 106.954 -56,25 3.037 -51,89
2025-08-14 13F CIBC Asset Management Inc 1.855.399 209,92 52.632 240,24
2025-08-14 13F Susquehanna International Group, Llp 790.200 70,12 22.442 87,04
2025-08-15 13F Kestra Advisory Services, LLC 17.919 8,02 509 18,69
2025-08-14 13F Susquehanna International Group, Llp Call 921.600 34,42 26.173 47,79
2025-08-14 13F Susquehanna International Group, Llp Put 1.024.200 19,65 29.087 31,56
2025-08-04 13F Beirne Wealth Consulting Services, LLC 28.419 0,11 807 10,10
2025-08-14 13F Point72 (DIFC) Ltd 26.458 751
2025-07-11 13F Farther Finance Advisors, LLC 3.754 38,01 107 53,62
2025-07-21 13F J. Safra Sarasin Holding AG 20.166 15,45 573 26,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.795 -66,12 -902 -62,77
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 118.800 -19,07 3.374 -11,03
2025-08-14 13F Nebula Research & Development LLC 24.996 -16,58 710 -8,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111.023 -28,81 2.708 -31,07
2025-07-14 13F Sowell Financial Services LLC 31.501 3,62 895 13,89
2025-07-18 13F Chelsea Counsel Co 8.755 -1,12 249 8,77
2025-07-29 13F International Assets Investment Management, Llc 9.375 266
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104.005 -25,37 2.954 -17,95
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20.629 0,00 586 9,96
2025-08-04 13F Creative Financial Designs Inc /adv 700 40,00 20 58,33
2025-08-19 13F State of Wyoming 7.711 -4,54 219 4,81
2025-08-05 13F Dunhill Financial, LLC 1.554 73,44 44 91,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 107.867 3.063
2025-08-14 13F Mml Investors Services, Llc 9.358 0
2025-08-07 13F Freemont Management S.A. 35.600 30,88 1.011 44,02
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Barings Llc 252.174 -1,15 7.162 8,68
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 83.000 0,00 2.357 9,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 144.087 299,41 4.092 339,53
2025-08-14 13F Aqr Capital Management Llc 37.500 92,02 1.065 111,31
2025-08-14 13F Jain Global LLC 322.588 95,30 9.160 114,72
2025-08-14 13F GWM Advisors LLC 3.050 25,77 87 38,71
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 35.756 1,47 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.819 -26,71 70 9,38
2025-08-14 13F Verition Fund Management LLC 169.556 4.815
2025-07-31 13F CVA Family Office, LLC 81 0,00 2 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78.512 0,54 2.228 10,41
2025-08-18 13F Geneos Wealth Management Inc. 127 -79,74 4 -81,25
2025-07-16 13F True North Advisors, LLC 15.980 0,00 454 9,95
2025-08-07 13F Monaco Asset Management SAM 40.468 -86,28 1.149 -84,92
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 134.312 -11,83 3.276 -9,78
2025-08-19 13F National Asset Management, Inc. 11.214 -92,32 318 -89,22
2025-08-14 13F Engineers Gate Manager LP 139.427 69,30 3.960 86,13
2025-08-14 13F Evergreen Capital Management Llc 20.903 -18,37 594 -10,29
2025-08-13 13F HAP Trading, LLC Put 19.900 99,00 9 800,00
2025-08-13 13F HAP Trading, LLC Call 32.500 108,33 134 64,20
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 239.403 -0,98 6.467 6,24
2025-07-28 13F BRYN MAWR TRUST Co 154 -89,84 4 -89,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 18.963 -0,43 539 9,57
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 50 1
2025-08-13 13F Renaissance Technologies Llc 1.698.622 73,01 48.241 90,22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52.257 0,00 1.484 9,85
2025-08-13 13F De Lisle Partners LLP 74.764 2.123
2025-08-14 13F Nfj Investment Group, Llc 340.161 -26,05 9.661 -18,69
2025-07-08 13F Parallel Advisors, LLC 255 16,44 7 40,00
2025-07-21 13F CenterStar Asset Management, LLC Call 17.000 483
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 214.000 5,21 6.078 15,69
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-15 NP Royce Global Value Trust, Inc. 12.700 0,00 361 9,76
2025-07-15 13F North Star Investment Management Corp. 3.200 0,00 91 9,76
2025-08-15 NP MBEQX - M International Equity Fund 2.072 0,00 59 9,43
2025-10-06 13F Bank & Trust Co 105 4
2025-08-14 13F Toronto Dominion Bank Call 200.000 12.400,00 5.679 13.748,78
2025-08-14 13F Wellington Management Group Llp 135.919 15,89 3.849 27,08
2025-08-13 13F Rsm Us Wealth Management Llc 11.073 0,66 314 10,56
2025-08-14 13F Toronto Dominion Bank 351.093 171,24 9.969 198,18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.100 13,33 145 24,14
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 73.467 -24,27 1.985 -18,76
2025-07-22 13F DAVENPORT & Co LLC 76.478 1,89 2.172 12,02
2025-07-25 NP EWC - iShares MSCI Canada 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 466.071 4,67 11.367 7,20
2025-08-07 13F Keating Investment Counselors Inc 115.220 8,30 3.272 19,11
2025-08-12 13F Archer Investment Corp 970 0,00 28 8,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 108 -6,90 3 50,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49.935 10,80 1.218 13,42
2025-08-06 13F Achmea Investment Management B.V. 206.835 -6,72 6 0,00
2025-08-05 13F Financial Sense Advisors, Inc. 866.083 -8,17 24.597 0,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 9.016.262 49,53 256.062 64,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 455 13
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 7.862 0,00 192 2,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11.707 14,47 332 25,76
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 108.394 -6,41 3.076 2,81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
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 102.204 4,93 2.894 15,07
2025-10-08 13F Old Point Trust & Financial Services N A 21.000 813
2025-08-05 13F Hussman Strategic Advisors, Inc. 76.500 -28,50 2.173 -21,39
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.787 79
2025-09-29 NP CFSSX - Column Small Cap Select Fund 109.287 11,89 3.707 55,63
2025-07-15 13F Maseco Llp 63 2
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.016 -27,04 313 -0,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.300 44,96 154 48,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 344.046 -23,80 9.771 -16,22
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122.879 -9,98 51.775 -7,80
2025-08-11 13F Waratah Capital Advisors Ltd. 628.023 6.882,69 17.836 7.587,50
2025-07-10 13F Exchange Traded Concepts, Llc 614 17
2025-08-14 13F/A Rockefeller Capital Management L.P. 171.285 -10,19 4.865 -1,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.496 -4,29 42 5,00
2025-07-03 13F Garde Capital, Inc. 250 0,00 7 16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -50.043 -5,09 -1.221 -2,87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 49 0,00 1 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 81.561 146,62 2.310 170,49
2025-08-13 13F Leuthold Group, Llc 123.572 -1,53 3.509 8,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5.995 -57,68 170 -53,42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.399 6,89 767 14,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5.700 162
2025-08-13 13F First Trust Advisors Lp 84.615 48,51 2.401 63,22
2025-08-14 13F Graham Capital Management, L.P. 82.023 76,43 2.329 94,08
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -4.433 -126
2025-08-15 13F Tower Research Capital LLC (TRC) 48.205 1.140,16 1.369 1.269,00
2025-08-05 13F Simplex Trading, Llc Put 303.500 1,91 9 14,29
2025-08-05 13F Simplex Trading, Llc Call 456.500 103,52 13 140,00
2025-08-14 13F/A Barclays Plc 54.361 37,18 2 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3.800 108
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.558 2,43 44 12,82
2025-07-28 13F RFG Advisory, LLC 9.749 15,95 277 27,19
2025-08-14 13F SIG North Trading, ULC Put 82.000 2,12 2.329 12,25
2025-08-14 13F SIG North Trading, ULC 62.400 -63,21 1.772 -59,54
2025-08-14 13F SIG North Trading, ULC Call 81.600 9,53 2.317 20,43
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 994 27
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 561.017 1.074,14 15.919 1.189,95
2025-08-14 13F USS Investment Management Ltd 108.345 -7,53 3.075 1,55
2025-08-14 13F Two Sigma Advisers, Lp 560.443 228,07 15.917 260,74
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.190 0,00 32 10,34
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 311 -30,58 9 -27,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.353.569 -2,21 123.613 7,48
2025-08-07 13F PCJ Investment Counsel Ltd. 38.470 -33,67 1.092 -27,10
2025-08-12 13F Legal & General Group Plc 1.733.589 22,27 48.908 35,01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0,00 20 5,56
2025-08-18 13F Hollencrest Capital Management 38.701 0,00 1.099 10,01
2025-08-13 13F Gabelli Funds Llc 576.800 6,87 16.381 17,51
2025-08-14 13F Prelude Capital Management, Llc 43.951 7,12 1.248 17,85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -25,00 43 -17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.338.928 -1,38 38.026 8,43
Other Listings
DE:PA2 32,93 €
MX:PAAS N
US:PAAS 38,50 $
CA:PAAS 53,90 CA$
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