OCKA - Hudbay Minerals Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Hudbay Minerals Inc.
DE ˙ DB ˙ CA4436281022
11,48 € ↑0,43 (3,84%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 376 total, 366 long only, 1 short only, 9 long/short - change of 8,99% MRQ
Aktiepris 11,48
Genomsnittlig portföljallokering 0.4712 % - change of 16,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 331 383 506 - 83,75% (ex 13D/G) - change of 58,77MM shares 21,56% MRQ
Institutionellt värde (lång) $ 3 308 007 USD ($1000)
Institutionellt ägande och aktieägare

Hudbay Minerals Inc. (DE:OCKA) har 376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 331,424,016 aktier. Största aktieägare inkluderar Gmt Capital Corp, Vanguard Group Inc, L1 Capital Pty Ltd, Hancock Prospecting Pty Ltd, COPX - Global X Copper Miners ETF, Invesco Ltd., Dimensional Fund Advisors Lp, VSCAX - Invesco Small Cap Value Fund Class A, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Letko, Brosseau & Associates Inc .

Hudbay Minerals Inc. (DB:OCKA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 11,48 / share. Previously, on September 12, 2024, the share price was 6,26 / share. This represents an increase of 83,33% over that period.

DE:OCKA / Hudbay Minerals Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 943 116
2025-08-14 13F Royal Bank Of Canada 6 082 761 49,38 64 539 108,82
2025-08-14 13F Royal Bank Of Canada Call 170 000 −52,78 1 804 −33,97
2025-07-17 13F Ausbil Investment Management Ltd 60 000 71,43 635 139,62
2025-08-14 13F Headlands Technologies LLC 26 340 117,15 279 203,26
2025-08-13 13F Guggenheim Capital Llc 28 754 −19,54 305 12,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 321 464 −0,88 3 411 38,56
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 226 610 −23,13 2 016 −4,09
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 2 910 469 28,33 25 937 61,12
2025-08-07 13F Vise Technologies, Inc. 26 834 12,83 285 47,92
2025-08-07 13F Acadian Asset Management Llc 1 432 000 15
2025-07-31 13F Carrera Capital Advisors 171 711 1 822
2025-08-14 13F Royal Bank Of Canada Put 100 000 −31,03 1 061 −3,63
2025-07-28 13F BRYN MAWR TRUST Co 545 0,00 6 25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 81 840 −29,56 868 −1,48
2025-08-15 13F WealthCollab, LLC 1 891 −21,01 20 11,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 122 −60,28 183 −67,84
2025-08-14 13F Yaupon Capital Management LP 1 370 782 −22,87 14 544 7,81
2025-08-26 NP GVLU - Gotham 1000 Value ETF 93 136 −0,95 988 38,57
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −40 510 −295
2025-08-14 13F Goldman Sachs Group Inc 6 334 840 −13,00 67 213 21,62
2025-08-12 13F Rhumbline Advisers 13 −53,57 0
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 149 49,12 910 49,02
2025-08-12 13F Dynamic Technology Lab Private Ltd 83 273 884
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 416 444 3,13 4 410 44,07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 700 −65,62 58 −67,96
2025-08-08 13F Letko, Brosseau & Associates Inc 8 062 733 −3,94 85 384 34,20
2025-08-14 13F Macquarie Group Ltd 1 444 534 −4,25 15 326 33,84
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 41 162 −6,83 339 −14,39
2025-08-13 13F Todd Asset Management Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 1 449 629 15 381
2025-04-11 13F First Affirmative Financial Network 17 001 9,24 129 2,38
2025-08-12 13F Aviso Financial Inc. 374 −89,08 4 −88,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 598 420 30,18 4 345 14,28
2025-08-12 13F Virtu Financial LLC 37 388 100,49 0
2025-08-13 13F Jump Financial, LLC 945 800 10 035
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 925 0,00 1 532 25,57
2025-04-24 NP USIFX - International Fund Shares 90 862 645
2025-08-11 13F TD Waterhouse Canada Inc. 177 044 77,47 1 880 149,87
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 104 000 −10,73 1 101 24,69
2025-08-12 13F Clear Street Markets Llc 993 11
2025-08-27 NP COPA - Themes Copper Miners ETF 2 296 35,70 24 100,00
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 921 300 −11,28 9 782 24,25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 308 212 −9,31 3 271 26,94
2025-08-11 13F Persistent Asset Partners Ltd 123 152 4,35 1 306 45,92
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 239 680 7,77 2 545 50,89
2025-08-14 13F SummitTX Capital, L.P. 485 309 −18,48 5 149 13,97
2025-07-14 13F AdvisorNet Financial, Inc 730 143,33 8 250,00
2025-07-14 13F Clear Harbor Asset Management, LLC 16 600 66,00 176 134,67
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 13 262 0,00 118 25,53
2025-07-23 13F Canopy Partners, LLC 14 856 −0,79 158 38,94
2025-08-01 13F Jennison Associates Llc 3 281 836 20,05 34 846 68,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 288 276 3 059
2025-08-13 13F Pictet Asset Management Holding SA 68 729 8,36 728 51,46
2025-08-14 13F Vident Advisory, LLC 327 802 5,32 3 474 47,20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113 363 −67,52 1 011 −67,60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 218 800 0,00 1 661 −6,32
2025-08-05 13F Plato Investment Management Ltd 7 983 84
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 3 542 559 2,97 37 591 44,12
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 799 1,62 427 1,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 685 0,00 273 40,21
2025-08-13 13F Donald Smith & Co., Inc. 7 442 968 34,12 78 970 87,49
2025-08-14 13F Polygon Management Ltd. 107 000 0,00 1 136 39,95
2025-08-12 13F Trexquant Investment LP 241 820 −62,32 2 566 −47,34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Mudita Advisors LLP 1 357 105 284,12 14 399 437,24
2025-08-11 13F Sprott Inc. 260 844 309,73 2 769 474,48
2025-08-14 13F Flat Footed LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 251 0
2025-08-14 13F Engineers Gate Manager LP 51 398 545
2025-08-13 13F Invesco Ltd. 11 344 408 8,65 120 364 51,89
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 158 0,00 1 0,00
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 778 065 −2,46 8 262 24,67
2025-08-08 13F Financial Gravity Companies, Inc. 3 −93,75 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 90 764 −14,81 963 19,18
2025-07-14 13F Pacifica Partners Inc. 25 921 6,69 272 57,56
2025-08-11 13F Banque Cantonale Vaudoise 517 −88,01 0
2025-07-21 13F Credential Qtrade Securities Inc. 374 0,00 3 0,00
2025-08-14 13F Man Group plc 2 097 887 75,66 22 245 145,58
2025-07-24 13F U S Global Investors Inc 95 000 0,00 1 008 39,67
2025-08-06 13F Agf Management Ltd 1 898 104 −11,64 20 141 23,67
2025-08-14 13F Nokomis Capital, L.L.C. 912 730 6,13 9 684 48,37
2025-08-12 13F Advisors Asset Management, Inc. 24 978 −6,70 265 30,54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 80 300 852
2025-08-04 13F Assetmark, Inc 47 0
2025-08-14 13F Peak6 Llc Call 52 400 −22,14 556 8,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 151 332 −12,76 1 350 9,41
2025-08-14 13F Optiver Holding B.V. 25 969 640,28 276 957,69
2025-07-28 NP AIOIX - International Opportunities 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 368 977 −6,42 3 288 17,47
2025-08-14 13F Temasek Holdings (Private) Ltd 1 972 808 −2,85 20 931 35,80
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 10 693 614 20,87 77 743 6,25
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 715 0,00 18 310 −11,74
2025-06-24 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 47 724 −11,99 347 −22,20
2025-08-14 13F CoreCommodity Management, LLC 851 598 67,44 9 035 134,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 200 0,00 409 −12,07
2025-08-13 13F Russell Investments Group, Ltd. 183 786 −48,51 1 947 −28,06
2025-08-14 13F Nebula Research & Development LLC 42 491 451
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 695 1,36 1 278 −10,50
2025-08-14 13F Wealth High Governance Capital Ltda 620 884 0,00 6 585 39,76
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 865 −83,85 22 −85,31
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 299 403 −0,09 9 862 −6,39
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 116 833 18,18 1
2025-08-12 13F Nuveen, LLC 295 655 −13,01 3 131 21,51
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-05 13F Carrhae Capital LLP 1 544 993 −17,67 16 392 15,09
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 107 245 7,99 1 138 51,00
2025-08-14 13F Mountaineer Partners Management, LLC 1 124 432 −3,15 11 930 35,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 1 443 878 −6,86 15 321 30,29
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-30 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 39 630 −24,73 288 −34,02
2025-05-15 13F Cullen Capital Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 56 176 8,90 596 52,43
2025-08-14 13F Boothbay Fund Management, Llc 164 273 −21,79 1 744 9,55
2025-08-05 13F Bank Of Montreal /can/ 4 044 273 −28,15 42 943 0,61
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 302 828 −0,75 2 699 24,62
2025-07-24 13F Us Bancorp \de\ 23 931 11,54 254 56,17
2025-08-14 13F Citadel Advisors Llc Call 61 700 5 041,67 655 7 166,67
2025-08-14 13F Citadel Advisors Llc Put 46 400 29,25 492 80,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 629 486 3 862,02 4 576 3 879,13
2025-08-12 13F Amitell Capital Pte Ltd 266 586 0,00 2 828 39,79
2025-08-14 13F Mariner, LLC 77 937 35,57 827 89,45
2025-08-14 13F Citadel Advisors Llc 1 143 132 −55,07 12 129 −37,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 214 −8,06 9 154 −18,85
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 75 075 797
2025-08-14 13F Woodline Partners LP 3 063 295 36,12 32 502 90,29
2025-07-23 13F Shell Asset Management Co 20 889 1,95 0
2025-08-13 13F Federated Hermes, Inc. 104 528 −17,59 1 109 15,28
2025-08-12 13F Eisler Capital Management Ltd. 34 236 363
2025-08-25 13F/A Neuberger Berman Group LLC 39 258 −50,99 416 −31,63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 285 562 14,87 9 346 0,98
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23 000 −36,11 167 −43,58
2025-08-08 13F Creative Planning 25 067 5,42 266 47,22
2025-08-14 13F Two Sigma Investments, Lp 28 318 −87,56 300 −82,64
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 145 791 −50,81 1 035 −60,88
2025-08-13 13F Scotia Capital Inc. 210 311 6,29 2 223 49,90
2025-07-24 13F Ronald Blue Trust, Inc. 1 424 −8,66 15 36,36
2025-08-12 13F Jpmorgan Chase & Co 4 201 190 180,71 44 575 292,41
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 232 0,00 2 100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 36 935 17,57 392 64,29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 483 608 762,54 3 518 661,47
2025-08-14 13F Point72 Asset Management, L.P. 104 010 1 104
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 263 395 65,10 1 999 127,16
2025-08-08 13F Gts Securities Llc 17 829 189
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 19 802 1,61 210 42,86
2025-08-13 13F Ironwood Investment Management Llc 27 581 0,00 293 39,71
2025-07-24 13F Callan Family Office, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 833 163 7,89 8 844 50,96
2025-08-08 13F SBI Securities Co., Ltd. 2 072 −45,08 22 −25,00
2025-08-04 13F Spire Wealth Management 346 4
2025-08-14 13F Schonfeld Strategic Advisors LLC 262 885 2 789
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 972 653 72,59 10 320 141,27
2025-08-14 13F Balyasny Asset Management Llc 811 070 2 021,72 8 605 2 877,51
2025-05-14 13F Old West Investment Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 5 076 975 3,04 53 907 44,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 462 −51,38 100 −31,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 750 203
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 10 850 115
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 190 102 34,21 2 013 87,60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 14 061 80,94 125 127,27
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 259 −28,82 74 −37,82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97 273 −3,02 1 032 35,61
2025-08-14 13F Susquehanna International Group, Llp Put 58 300 619
2025-08-14 13F Federation des caisses Desjardins du Quebec 198 521 −11,12 2 099 25,10
2025-08-14 13F Susquehanna International Group, Llp 16 495 −53,51 175 −34,94
2025-08-21 NP PSPFX - Global Resources Fund 95 000 0,00 1 008 39,67
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 88 698 −3,18 941 35,40
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 259 476 −3,82 3 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 612 947 22 501,29 4 456 23 352,63
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 616 −44,54 77 −50,96
2025-07-11 13F Afg Fiduciary Services Limited Partnership 10 600 −4,50 113 45,45
2025-08-07 13F Galibier Capital Management Ltd. 1 145 239 −52,77 12 128 −34,01
2025-08-14 13F Jane Street Group, Llc Put 56 100 595
2025-08-14 13F PDT Partners, LLC 357 675 −11,53 3 795 23,66
2025-08-14 13F Jane Street Group, Llc Call 29 800 −81,70 316 −74,41
2025-08-11 13F Spark Investment Management LLC 25 000 265
2025-08-14 13F Jane Street Group, Llc 386 300 64,33 4 099 129,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 203 −47,39 162 −33,88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 294 090 0,00 3 121 39,97
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 31 901 115,11 339 201,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 515 940 −36,53 100 773 −11,34
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 372 917 11,05 39 061 −2,38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 608 0,00 33 −13,16
2025-08-14 13F Cubist Systematic Strategies, LLC 2 045 018 21 698
2025-08-14 13F Sei Investments Co 27 509 40,50 292 96,62
2025-08-14 13F Manufacturers Life Insurance Company, The 619 729 −5,95 6 542 30,22
2025-08-14 13F Toronto Dominion Bank 914 779 −6,25 9 713 31,29
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 55 000 −85,70 584 −80,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 816 9
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 743 0,00 23 −8,33
2025-06-24 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 125 506 −36,99 913 −44,36
2025-09-11 13F/A L1 Capital Pty Ltd 15 054 087 4,37 159 864 46,18
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 533 2,28 2 197 28,40
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 66 130 −0,27 702 39,36
2025-08-14 13F Investment Management Corp of Ontario 23 947 −5,15 254 32,98
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 20 146 −40,30 214 −16,80
2025-07-23 13F Heathbridge Capital Management Ltd. 263 825 −2,84 2 795 35,63
2025-07-28 13F Allianz Asset Management GmbH 2 475 876 −0,68 26 219 38,75
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 315 525 13,31 9 571 0,01
2025-08-12 13F CIBC Private Wealth Group, LLC 7 499 −11,96 80 54,90
2025-08-13 13F Marshall Wace, Llp 647 842 6 874
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 585 012 1,04 40 634 −10,82
2025-08-14 13F Two Sigma Securities, Llc 20 941 222
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-24 13F Strong Tower Advisory Services 91 993 0,51 976 68,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105 157 0,78 1 114 40,89
2025-07-15 13F Bfsg, Llc 89 401 0,16 949 40,03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 730 22,23 4 261 7,87
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 149 294 −15,40 1 581 18,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 760 0,00 20 −9,09
2025-08-14 13F/A Skopos Labs, Inc. 156 2
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 490 900 18 109
2025-08-11 13F Bell Investment Advisors, Inc 158 0,00 2 0,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 108 505 −0,49 789 −12,54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 929 −41,54 985 −18,19
2025-08-13 13F Amundi 301 379 61 531,70 3 303 110 000,00
2025-08-27 13F/A Impala Asset Management LLC 71 800 762
2025-08-13 13F 1492 Capital Management LLC 164 554 563,28 1 746 828,19
2025-08-14 13F Gmt Capital Corp 31 899 020 337 809
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 071 15,29 1 136 61,36
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 41 382 439
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44 340 −34,44 470 −8,38
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 778 24,28 6 20,00
2025-08-14 13F Susquehanna International Group, Llp Call 433 300 201,74 4 597 322,13
2025-08-15 13F Great West Life Assurance Co /can/ 65 672 51,24 1
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 195 852 −15,75 2 078 17,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111 967 −2,78 1 188 35,81
2025-05-27 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 650 409 12,07 28 142 56,94
2025-08-14 13F Raymond James Financial Inc 68 756 348,07 730 528,45
2025-08-14 13F EdgePoint Investment Group Inc. 6 790 925 −10,99 72 107 24,65
2025-08-04 13F Savvy Advisors, Inc. 13 244 141
2025-08-12 13F BlackRock, Inc. 662 110 1,08 7 025 41,30
2025-08-05 13F Simplex Trading, Llc Call 197 400 63,28 2
2025-07-30 NP VIDI - Vident International Equity Fund 191 261 −2,34 1 701 21,85
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2 641 573 −12,46 19 219 −22,74
2025-08-15 13F Morgan Stanley 6 243 833 20,35 66 247 68,24
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 5 622 −1,59 40 −23,53
2025-08-05 13F Simplex Trading, Llc Put 6 300 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 11 459 122
2025-08-12 13F Clearbridge Investments, LLC 349 950 −0,76 3 713 38,71
2025-07-28 13F Td Asset Management Inc 1 192 567 −18,01 12 629 14,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 600 −54,27 404 −54,30
2025-04-28 NP TIEUX - International Equity Fund 30 231 0,00 215 −20,45
2025-08-14 13F Group One Trading, L.p. 4 158 44
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 377 −27,49 7 106 −27,55
2025-08-14 13F Group One Trading, L.p. Put 3 400 −46,88 36 −25,00
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 104 400 −40,27 760 −47,29
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 5 812 518 61
2025-08-14 13F Group One Trading, L.p. Call 31 400 −61,43 333 −46,03
2025-08-13 13F Orchard Capital Managment, LLC 410 823 −43,01 4 359 −20,34
2025-07-16 13F Eagle Global Advisors Llc 29 300 0,00 311 39,64
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Condire Management, LP 7 275 553 15,93 77 194 62,06
2025-08-12 13F LPL Financial LLC 82 958 11,43 880 55,75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 423 573 0,00 3 775 25,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 560 812 848,47 5 950 1 228,13
2025-08-13 13F Robotti Robert 55 000 −30,43 584 −2,83
2025-08-13 13F Norges Bank 5 659 496 60 053
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 600 0,00 155 40,91
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 5 519 −24,65 59 5,45
2025-07-29 13F Stratos Wealth Advisors, LLC 21 185 225
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 250 500 90,49 1 823 68,24
2025-07-25 13F JustInvest LLC 72 195 8,89 766 52,09
2025-08-07 13F Allworth Financial LP 957 0,00 10 42,86
2025-08-06 13F Savant Capital, LLC 31 250 332
2025-08-14 13F Axa S.a. 116 440 1 235
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 594 24,13 38 12,12
2025-08-14 13F Hancock Prospecting Pty Ltd 14 535 729 154 359
2025-08-15 NP MBEQX - M International Equity Fund 15 722 114,75 167 115,58
2025-08-12 13F Entropy Technologies, LP 29 410 312
2025-08-14 13F Fmr Llc 332 945 −3,53 3 533 35,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 710 0,00 199 40,43
2025-08-14 13F Prelude Capital Management, Llc 79 320 −3,78 842 34,56
2025-08-13 13F Renaissance Technologies Llc 4 226 009 60,94 44 838 124,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 850 0,00 40 −6,98
2025-08-01 13F Envestnet Asset Management Inc 51 581 45,58 547 104,10
2025-08-11 13F Vanguard Group Inc 15 824 856 2,77 167 918 43,84
2025-08-14 13F Ancora Advisors, LLC 30 500 0,00 324 39,83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 94 091 12,68 998 57,66
2025-08-14 13F Graham Capital Management, L.P. 23 874 −37,62 253 −12,76
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 094 14,75 1 936 1,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 000 8,11 58 −4,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 030 500 158,84 10 934 261,90
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 716 0,00 28 −6,67
2025-08-15 13F Tower Research Capital LLC (TRC) 6 749 −60,11 72 −44,53
2025-08-13 13F Hsbc Holdings Plc 25 835 −32,24 274 −4,88
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 716 401 −1,30 6 372 23,15
2025-08-06 13F Metis Global Partners, LLC 17 450 0,00 185 40,15
2025-07-14 13F Oliver Luxxe Assets LLC 134 790 0,59 1 430 40,61
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 68 963 0,43 615 26,08
2025-08-05 13F Bank of New York Mellon Corp 1 876 419 19 909
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 519 3,82 143 45,92
2025-08-14 13F CastleKnight Management LP 1 898 500 4,07 20 138 45,45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 348 627 −1,63 3 699 37,71
2025-08-14 13F Orion Resource Partners LP 74 017 78,01 786 149,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 194 730 25,40 33 896 75,31
2025-07-29 13F Easterly Investment Partners Llc 245 274 18,83 2 602 66,16
2025-08-13 13F Bridgewater Associates, LP 164 404 −73,94 1 741 −63,59
2025-08-14 13F Capstone Investment Advisors, Llc 49 207 522
2025-08-18 13F/A National Bank Of Canada /fi/ 1 814 964 5,53 19 024 48,97
2025-08-13 13F EverSource Wealth Advisors, LLC 3 308 −8,47 35 29,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 363 800 1 299,23 3 860 1 858,88
2025-08-11 13F Artemis Investment Management LLP 1 969 928 −27,07 20 917 2,12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 306 722 37,25 3 256 92,09
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 130 311 989
2025-07-30 13F Whittier Trust Co 505 0,00 5 66,67
2025-08-14 13F CIBC World Markets Inc. 921 222 −16,69 9 783 16,66
2025-08-05 13F VGI Partners Ltd 1 287 426 −34,97 13 660 −9,10
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 234 155 2 484
2025-08-12 13F Swiss National Bank 759 900 −1,05 8 033 37,86
2025-07-08 13F Parallel Advisors, LLC 1 209 −56,62 13 −42,86
2025-08-14 13F Millennium Management Llc 4 913 931 −19,64 52 125 12,31
2025-07-16 13F Signaturefd, Llc 41 157 −0,31 437 39,30
2025-08-15 13F State of Tennessee, Treasury Department 58 014 245,86 615 383,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 880 35 694,87 304 −0,65
2025-07-23 13F Vontobel Holding Ltd. 166 787 −2,80 1 771 36,05
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 742 646 −1,25 7 879 38,03
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278 461 6,02 2 484 32,99
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 119 184 −15,86 1 265 17,58
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 632 209,45 360 488,52
2025-08-14 13F Barometer Capital Management Inc. 123 500 1 785
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 221 685 7,38 2 363 49,49
2025-08-08 13F Cetera Investment Advisers 18 337 27,39 195 77,98
2025-08-05 13F Texas Bank & Trust Co 25 700 273
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 28 150 −3,65 214 −9,75
2025-08-14 13F UBS Group AG 783 959 144,78 8 318 242,26
2025-08-14 13F Verition Fund Management LLC 1 432 000 −60,81 15 194 −45,22
2025-08-12 13F Cumberland Partners Ltd 364 700 0,00 3 862 39,73
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1 187 1,45 9 −11,11
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 810 000 1,08 23 239 −6,60
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 209 −7,47 24 −14,29
2025-08-12 13F Charles Schwab Investment Management Inc 1 019 433 −2,05 10 797 36,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 79 545 0,00 710 25,49
2025-08-14 13F D. E. Shaw & Co., Inc. 1 205 736 96,98 12 803 175,87
2025-08-06 13F Decker Retirement Planning Inc. 642 7
2025-08-12 13F American Century Companies Inc 4 269 069 −0,48 45 301 39,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 24 224 −1,51 257 38,17
2025-08-13 13F Smith, Moore & Co. 13 716 0,00 146 39,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 575 70
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 125 234 11 939
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7 766 82
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 304 502 3 231
2025-08-21 NP GMET - VanEck Green Metals ETF 30 219 −4,39 321 33,89
2025-07-15 13F Ballentine Partners, LLC 29 757 10,26 316 54,41
2025-08-14 13F Ubs Asset Management Americas Inc 388 506 −11,64 4 122 23,52
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 16 300 226,00 173 364,86
2025-08-11 13F Nikko Asset Management Americas, Inc. 97 273 −3,02 1 031 35,48
2025-08-14 13F Alliancebernstein L.p. 182 449 −6,81 1 936 30,22
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 029 8,86 31 0,00
2025-04-30 13F Sofos Investments, Inc. 3 0,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 510 5
2025-08-11 13F Waratah Capital Advisors Ltd. 3 522 351 −1,63 37 372 37,51
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 23 235 −18,22 247 14,42
2025-05-29 NP JAEQX - Small Company Value Trust NAV 48 900 0,00 371 −6,31
2025-08-07 13F Robeco Schweiz AG 1 075 000 11 406
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86 786 0,00 919 39,88
2025-08-13 13F Thomist Capital Management, LP 1 268 513 −24,70 13 395 3,40
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 34 020 −1,84 361 36,88
2025-08-25 NP PWER - Macquarie Energy Transition ETF 37 968 0,43 403 40,56
2025-08-11 13F Alps Advisors Inc 153 204 −13,11 1 625 21,45
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 865 −78,08 64 −78,23
2025-08-07 13F PCJ Investment Counsel Ltd. 50 000 −0,16 531 39,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84 922 0,00 901 40,12
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 352 9,03 2 520 −3,78
2025-08-27 13F/A Squarepoint Ops LLC 35 039 372
2025-08-12 13F/A Boston Partners 2 091 948 12,36 28 817 46,53
2025-08-14 13F Polar Asset Management Partners Inc. 190 000 −72,19 2 015 −60,67
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 241 −65,85 32 −68,00
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 238 350 4,75 2 529 46,38
2025-08-13 13F Shelton Capital Management 25 839 274
2025-08-13 13F Quadrature Capital Ltd 31 887 −82,38 338 −75,56
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-14 13F Decade Renewable Partners Lp 1 041 116 −38,74 11 046 −14,37
2025-08-14 13F Wells Fargo & Company/mn 2 457 34,34 26 100,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 438 15,86 56 7,69
2025-08-14 13F Gotham Asset Management, LLC 228 980 36,97 2 429 91,56
2025-08-12 13F Dimensional Fund Advisors Lp 10 986 196 11,28 116 562 55,55
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 4 192 24,28 35 13,33
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 102 800 917
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 189 889 6,05 2 015 48,42
2025-08-08 13F SG Americas Securities, LLC 15 471 8,12 0
2025-08-13 13F ExodusPoint Capital Management, LP 1 191 811 −35,73 13 −14,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 313 0,00 1 244 −12,28
2025-08-13 13F 1832 Asset Management L.P. 568 000 33,33 6 026 86,39
2025-08-18 13F Wolverine Trading, Llc Call 36 800 389
2025-08-12 13F Prudential Financial Inc 23 000 −40,10 244 −16,49
2025-08-18 13F Wolverine Trading, Llc Put 12 500 132
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 600 28
2025-08-14 13F SIG North Trading, ULC Put 60 900 −11,22 646 24,23
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 582 627 −17,67 84 105 −27,73
2025-08-14 13F SIG North Trading, ULC Call 298 600 56,75 3 168 119,24
2025-08-13 13F Lumbard & Kellner, LLC 533 182 −0,85 5 657 38,62
2025-08-04 13F Waterfront Wealth Inc. 38 296 −9,48 406 26,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 248 209 19,21 1 804 4,82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17 298 0,00 154 26,23
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 74 152 539
2025-08-14 13F Voloridge Investment Management, Llc 1 791 453 19 007
2025-08-05 13F Bard Associates Inc 46 052 −0,37 489 39,43
2025-08-11 13F Citigroup Inc 54 029 240,32 572 376,67
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 38 417 0,00 343 25,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 523 1 001,52 324 1 013,79
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 171 393 13,35 1 819 58,64
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 323 050 −11,20 3 428 24,26
2025-08-07 13F Tacita Capital Inc 2 0,00 0
Other Listings
GB:0AHJ
US:HBM 13,57 US$
CA:HBM 18,76 CA$
PE:HBM
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