AGI N - Alamos Gold Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Alamos Gold Inc.
MX ˙ BMV ˙ CA0115321089
Grundläggande statistik
Institutionella ägare 644 total, 623 long only, 1 short only, 20 long/short - change of 4,06% MRQ
Genomsnittlig portföljallokering 0.4933 % - change of −10,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 317 919 356 - 80,94% (ex 13D/G) - change of 10,13MM shares 3,39% MRQ
Institutionellt värde (lång) $ 7 362 489 USD ($1000)
Institutionellt ägande och aktieägare

Alamos Gold Inc. (MX:AGI N) har 644 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 317,937,071 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Vanguard Group Inc, Fmr Llc, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, CIBC Asset Management Inc, Arrowstreet Capital, Limited Partnership, Mackenzie Financial Corp, Royal Bank Of Canada, and Bank Of Montreal /can/ .

Alamos Gold Inc. (BMV:AGI N) 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%.

MX:AGI N / Alamos Gold 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Nbt Bank N A /ny 6 900 −2,89 183 −3,17
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 85 19,72 2 100,00
2025-08-14 13F Harwood Advisory Group, LLC 400 11
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 6 180 887 0,00 176 693 36,71
2025-06-30 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 47 475 1 355
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-21 NP FVALX - Forester Value Fund Class N 5 270 0,00 140 −0,71
2025-08-11 13F Tower Bridge Advisors 10 000 266
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Impact Asset Management GmbH 48 100 0,00 1 285 44,92
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 016 010 −13,15 26 315 −1,57
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 74 103 3,81 1 919 17,66
2025-08-13 13F StoneX Group Inc. 26 083 1,78 693 1,02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 132 800 30,71 3 527 29,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 118 800 28,99 3 155 28,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 073 29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 41 013 5,94 1 170 44,32
2025-08-14 13F Oxford Asset Management Llp 57 690 209,15 1 532 510,36
2025-08-13 13F Avestar Capital, LLC 13 400 0,00 356 −0,84
2025-07-14 13F Legacy Capital Group California, Inc. 17 969 −10,81 477 −11,34
2025-07-28 13F Twin Tree Management, LP Call 41 300 1 097
2025-07-28 13F Twin Tree Management, LP 195 928 −49,32 5 204 −49,67
2025-07-28 13F Td Asset Management Inc 2 599 832 1,70 69 011 1,05
2025-08-01 13F Bessemer Group Inc 3 370 0
2025-08-14 13F CIBC World Markets Inc. Call 74 300 14,66 1 978 14,21
2025-08-14 13F Merk Investments LLC 1 000 000 0,00 26 560 −0,67
2025-08-14 13F CIBC World Markets Inc. 284 607 −25,96 7 576 −26,26
2025-08-05 13F Bank of New York Mellon Corp 1 067 633 0,39 28 356 −0,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 132 780 4,32 30 149 3,90
2025-08-15 13F State of Tennessee, Treasury Department 151 134 −20,23 4 012 −20,75
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 68 213 70,16 1 812 69,09
2025-07-14 13F AdvisorNet Financial, Inc 615 −46,61 16 −46,67
2025-07-24 13F U S Global Investors Inc 250 000 −3,85 6 640 −4,49
2025-06-27 NP Calamos Global Dynamic Income Fund 144 420 4 303,05 4 129 5 970,59
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 32 087 852
2025-07-30 13F DekaBank Deutsche Girozentrale 61 800 −41,14 2 −50,00
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 130 729 20,35 3 385 9,23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 500 1 150,00 66 1 220,00
2025-08-11 13F Brown Brothers Harriman & Co 9 901 0,00 263 −0,76
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 000 −12,67 3 393 −1,02
2025-07-31 13F CVA Family Office, LLC 88 0,00 2 0,00
2025-08-08 13F Jupiter Asset Management Ltd 1 428 822 −11,57 37 927 −12,14
2025-08-11 13F Sprott Inc. 1 847 761 −16,99 49 077 −17,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49 572 −96,49 1 −97,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 883 −84,53 316 −84,66
2025-08-14 13F Jain Global LLC 40 400 −65,98 1 074 −66,17
2025-07-29 13F Calamos Wealth Management LLC 115 583 3 070
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 419 −13,47 5 003 17,89
2025-08-13 13F First Trust Advisors Lp 130 748 −46,14 3 475 −46,46
2025-08-07 13F Resources Investment Advisors, LLC. 128 433 −20,11 3 411 −20,66
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 11 000 −25,17 292 −25,70
2025-08-14 13F Silvercrest Asset Management Group Llc 22 775 0,00 605 −0,82
2025-08-12 13F Coston, McIsaac & Partners 554 0,00 0
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 14 426 874 2,69 383 178 2,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 091 56
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 186 176 −30,55 4 821 −21,29
2025-07-17 13F SeaBridge Investment Advisors LLC 13 300 20,91 353 20,07
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-19 13F Marex Group plc 177 225 4 707
2025-08-14 13F Parvin Asset Management, LLC 33 990 −2,20 903 −2,91
2025-08-14 13F Wells Fargo & Company/mn 277 362 37,68 7 373 36,89
2025-08-14 13F Peak6 Llc Call 1 023 300 −41,75 27 179 −42,14
2025-08-27 13F/A Squarepoint Ops LLC Call 15 000 −34,50 398 −34,97
2025-08-27 13F/A Squarepoint Ops LLC Put 136 800 3 633
2025-08-07 13F Cypress Capital Management LLC (WY) 72 475 −38,10 1 925 −38,55
2025-08-27 13F/A Squarepoint Ops LLC 75 956 −6,85 2 017 −7,48
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 102 886 −25,38 2 664 −15,51
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 160 929 −28,13 4 600 −1,75
2025-08-12 13F APG Asset Management N.V. 217 600 329,19 4 921 1 852,38
2025-08-06 13F First Eagle Investment Management, LLC 6 241 116 −2,46 166 108 −2,85
2025-08-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
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 17 801 −7,24 372 −3,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 153 −60,17 519 −45,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 3 0,00
2025-08-14 13F Investment Management Corp of Ontario 25 566 −4,84 679 −5,43
2025-08-14 13F Nokomis Capital, L.L.C. 52 780 −71,53 1 402 −71,74
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 587 572 12,89 16 797 54,33
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 171 247 −4,25 31 108 −2,53
2025-08-05 13F Simplex Trading, Llc Put 46 600 −11,57 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 352 900 −5,21 9 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43 238 0,00 1 119 13,26
2025-08-14 13F Toroso Investments, LLC 77 974 0,25 2 071 −0,43
2025-08-13 13F Brown Advisory Inc 11 866 0,71 315 0,00
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 995 1 064
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 863 177
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 158 030 30,60 4 518 78,54
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 36 459 944
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19 950 25,87 528 24,53
2025-08-12 13F Swiss National Bank 1 277 936 55,31 33 860 53,90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 2 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 265 0,00 7 0,00
2025-08-14 13F Wealth High Governance Capital Ltda 248 000 6 587
2025-08-14 13F Caption Management, LLC Put 251 400 −73,55 6 677 −73,73
2025-08-14 13F Caption Management, LLC Call 297 800 −58,41 7 910 −58,69
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 52 957 1 511
2025-08-14 13F Caption Management, LLC 89 591 −44,65 2 380 −45,03
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8 017 213
2025-08-26 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 2 686 634 9,45 71 459 8,95
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 80 500 30,33 2 138 29,50
2025-08-12 13F Franklin Resources Inc 3 534 631 −0,12 93 961 −0,67
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 6 162 −2,10 165 41,38
2025-08-14 13F Aristotle Capital Boston, LLC 1 221 114 −16,50 32 433 −17,06
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 411 115 2,86 10 913 2,20
2025-08-11 13F Private Advisor Group, LLC 9 439 −48,59 251 −48,98
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 14 739 −47,94 421 −28,89
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1 118 980 4,19 29 763 3,72
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 821 900 −2,31 23 496 33,56
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 061 108 −16,93 58 783 13,20
2025-08-14 13F Man Group plc 610 425 −9,97 16 212 −10,58
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 18 300 −30,68 487 −31,06
2025-07-30 13F Gulf International Bank (UK) Ltd 22 260 1
2025-08-14 13F Hara Capital LLC 1 760 0,00 47 −2,13
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 203 936 −35,06 5 417 −35,50
2025-07-14 13F Sowell Financial Services LLC 119 007 −5,38 3 161 −6,04
2025-07-31 13F Anthracite Investment Company, Inc. 100 000 −9,09 2 656 −9,69
2025-08-14 13F Hrt Financial Lp 197 761 78,95 5 150,00
2025-07-01 13F Confluence Investment Management Llc 26 989 717
2025-08-14 13F Glenmede Investment Management, LP 1 104 29
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 1 400 37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 500 −5,53 586 29,36
2025-08-14 13F Knightsbridge Asset Management, Llc 8 177 0,10 217 −0,46
2025-08-15 NP MBEQX - M International Equity Fund 2 273 48,47 60 50,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 35 293 −2,59 937 −3,20
2025-08-05 13F Sigma Planning Corp 39 540 19,51 1 050 18,78
2025-08-04 13F Spire Wealth Management 1 352 −24,30 36 −25,53
2025-08-12 13F CIBC Private Wealth Group, LLC 2 474 −33,14 66 −27,78
2025-08-13 13F ExodusPoint Capital Management, LP 8 699 −93,35 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 32 578 0,06 865 −0,57
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 610 405 4 128,65 16 231 4 115,58
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 012 6,94 2 116 46,16
2025-08-12 13F Warberg Asset Management LLC Put 0 −100,00 0
2025-07-24 13F Blair William & Co/il 14 058 −4,09 373 −4,60
2025-04-28 13F Pinnacle Financial Partners Inc 10 744 0,00 287 44,95
2025-08-12 13F Trexquant Investment LP 163 841 4 352
2025-08-13 13F Jump Financial, LLC 8 165 −85,31 217 −85,46
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 3 880 −9,77 111 23,60
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 744 154 −2,62 19 235 9,69
2025-07-30 13F D.a. Davidson & Co. 20 534 −18,12 545 −18,66
2025-08-01 13F Envestnet Asset Management Inc 100 816 −5,80 2 678 −6,43
2025-08-11 13F TD Waterhouse Canada Inc. 89 225 −35,32 2 368 −35,60
2025-07-31 13F Cardinal Point Capital Management, ULC 60 092 0,00 1 595 −0,56
2025-08-01 13F Petra Financial Advisors Inc 22 285 592
2025-07-31 13F City State Bank 500 0,00 13 0,00
2025-08-13 13F Cerity Partners LLC 30 265 0,71 804 0,00
2025-08-13 13F Groupe la Francaise 334 000 −11,41 8 843 −11,68
2025-08-04 13F Keybank National Association/oh 11 713 −24,16 311 −24,70
2025-08-13 13F Hsbc Holdings Plc 163 950 1 190,64 4 336 1 178,76
2025-08-14 13F Two Sigma Advisers, Lp 474 354 −43,38 12 599 −43,76
2025-08-08 13F Allianz Se 65 561 2 375
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 832 0,00 235 −0,85
2025-07-24 13F Eastern Bank 5 549 0,00 147 −0,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 966 26
2025-08-13 13F Transce3nd, LLC 500 0,00 13 0,00
2025-07-17 13F CWA Asset Management Group, LLC 90 267 97,96 2 398 96,64
2025-08-13 13F Groupama Asset Managment 278 429 7 125
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 88 −95,81 2 −96,43
2025-08-14 13F Engineers Gate Manager LP 65 443 401,75 1 738 399,43
2025-08-13 13F Cheviot Value Management, LLC 176 402 236,79 4 618 243,09
2025-08-13 13F Bridgewater Associates, LP 186 181 −60,09 4 945 −60,37
2025-08-11 13F Spark Investment Management LLC 56 000 −39,13 1 491 −39,38
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 1 403 300 0,00 37 272 −0,67
2025-07-18 13F La Banque Postale Asset Management SA 58 996 36,64 1 567 35,70
2025-08-12 13F Charles Schwab Investment Management Inc 865 834 −1,83 22 984 −2,45
2025-08-14 13F Progeny 3, Inc. 813 625 0,00 21 610 −0,68
2025-07-16 13F Signaturefd, Llc 250 0,00 7 0,00
2025-07-17 13F Oakworth Capital, Inc. 250 7
2025-08-14 13F FIL Ltd 711 136 −71,82 18 915 −71,95
2025-08-14 13F Royal Bank Of Canada 8 090 949 −5,87 214 896 −6,50
2025-08-14 13F Royal Bank Of Canada Put 115 600 3 070
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2 675 −99,65 71 −99,66
2025-08-08 13F Red Cedar Investment Management, Llc 152 414 43,14 4 048 42,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 107 971 2 868
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 22 435 0,00 596 −0,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 132 −34,18 107 −26,39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 826 21
2025-08-01 13F General American Investors Co Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 195 95,00 5 150,00
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 276 520 6,19 7 905 45,16
2025-08-12 13F Global Retirement Partners, LLC 184 5
2025-08-07 13F Pembroke Management, LTD 22 056 −43,03 799 −46,37
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 2 171 064 20,16 57 630 19,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 31 980 −23,09 849 −23,58
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 6 665 88,92 177 88,30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 790 −25,11 337 2,43
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 227 6
2025-08-14 13F Lord, Abbett & Co. Llc 162 561 −46,45 4 −50,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 087 950 −34,42 108 571 −34,86
2025-08-12 13F BlackRock, Inc. 121 325 −0,89 3 222 −1,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 090 −68,78 295 −69,02
2025-08-26 NP EHLS - Even Herd Long Short ETF 27 747 −2,54 737 −3,29
2025-08-08 13F Old West Investment Management, LLC 514 367 −27,41 13 662 −27,91
2025-08-13 13F Carmignac Gestion 157 543 4 184
2025-08-14 13F Gotham Asset Management, LLC 95 252 −1,06 2 530 −1,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 981 1 009
2025-07-22 13F Kercheville Advisors, LLC 97 701 −3,98 2 594 −4,60
2025-07-24 13F Ronald Blue Trust, Inc. 437 0,00 12 0,00
2025-08-13 13F 1832 Asset Management L.P. 1 777 734 0,67 47 217 −0,01
2025-08-08 13F Pnc Financial Services Group, Inc. 5 959 −14,70 158 −15,05
2025-08-13 13F Mackenzie Financial Corp 8 979 615 32,31 238 990 31,79
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 101 316 −16,40 31 483 14,30
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 390 4,05 993 3,44
2025-08-12 13F Jpmorgan Chase & Co 1 626 858 −7,02 43 209 −7,65
2025-08-14 13F Caldwell Investment Management Ltd. 69 000 −64,67 1 832 −64,59
2025-08-27 NP Sprott Focus Trust Inc. 240 000 −20,00 6 374 −20,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257 786 2 517,91 7 352 2 525,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 715 1,85 −471 1,51
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 97 641 −7,46 2 529 4,85
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 226 300 −10,91 6 469 21,80
2025-08-14 13F Wellington Management Group Llp 50 945 1 352
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 877 −27,25 3 641 −18,07
2025-07-15 13F Cigna Investments Inc /new 7 579 0
2025-08-14 13F Alliancebernstein L.p. 34 919 −56,55 927 −56,84
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 334 400 28,42 112 249 45,53
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 10 256 −5,70 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 79 170 −18,76 2 103 −19,31
2025-08-14 13F Erste Asset Management GmbH 153 800 173,67 7 563 408,88
2025-08-14 13F Driehaus Capital Management Llc 1 484 557 −34,16 39 430 −34,60
2025-08-07 13F Midwest Trust Co 11 300 300
2025-08-12 13F Edmond De Rothschild Holding S.a. 140 951 19,15 3 733 17,91
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 5 853 581 1,36 167 336 38,57
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 440 35,80 11 37,50
2025-08-15 13F Morgan Stanley 3 753 698 −29,91 99 698 −30,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 795 98
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 148 670 −7,09 3 948 −7,69
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 64 717 24,42 1 850 70,19
2025-08-13 13F Walleye Trading LLC Call 116 400 42,47 3 092 41,53
2025-07-23 13F/A Euro Pacific Asset Management, LLC 11 089 −8,10 0
2025-08-13 13F Walleye Trading LLC 6 650 177
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 589 328 −5,43 15 675 −5,86
2025-08-13 13F Walleye Trading LLC Put 79 200 121,23 2 104 119,75
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 17 579 8,70 455 23,31
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 12 823 913 −15,04 340 603 −15,61
2025-07-11 13F Farther Finance Advisors, LLC 711 0,00 19 −5,26
2025-08-12 13F Oppenheimer & Close, LLC 234 105 0,00 6 215 −0,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 101 12,45 295 12,17
2025-07-24 13F Louisbourg Investments Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 2 481 449 −10,40 65 947 −10,92
2025-07-29 13F Easterly Investment Partners Llc 180 543 −19,26 4 795 −19,80
2025-07-28 NP ASA Gold & Precious Metals Ltd 1 000 000 0,00 25 890 13,25
2025-08-14 13F Fmr Llc 15 761 427 −4,86 419 212 −5,30
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 54 −1,82 144 −2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 045 −81,11 30 −42,00
2025-08-14 13F Twinbeech Capital Lp 15 621 103,48 415 101,95
2025-08-14 13F Vident Advisory, LLC 10 720 285
2025-04-15 13F Collier Financial 33 0,00 1
2025-08-05 13F Westside Investment Management, Inc. 166 0,00 4 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 16
2025-07-07 13F Medici Capital Llc 208 000 642,86 5 522 638,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 576 8,71 1 026 8,23
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 39 059 −9,61 1 039 −9,97
2025-08-29 NP VELA Funds - VELA International Fund Class I 51 000 0,20 1 355 −0,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71 554 −21,56 1 899 −22,04
2025-08-13 13F Cutler Capital Management, LLC 6 832 17,15 181 16,77
2025-07-25 13F JustInvest LLC 26 493 34,52 704 33,65
2025-08-13 13F EverSource Wealth Advisors, LLC 835 −23,88 22 −24,14
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 34 582 −23,54 989 −23,35
2025-08-18 13F/A National Bank Of Canada /fi/ Put 13 −88,07 35 −88,32
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 66 703 −4,87 1 772 −5,50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51 705 −68,86 1 373 −69,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193 812 12,45 5 144 11,70
2025-06-27 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 3 948 35,11 113 83,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 167 113 4 439
2025-08-14 13F SWAN Capital LLC 200 0,00 5 0,00
2025-08-13 13F Robotti Robert 34 500 −27,37 916 −27,87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 8
2025-07-23 13F Shell Asset Management Co 28 500 21,41 1
2025-08-07 13F Aviva Plc 297 790 7 919
2025-08-11 13F Nikko Asset Management Americas, Inc. 126 602 −2,07 3 364 −2,69
2025-08-14 13F CIBC Asset Management Inc 11 132 337 29,28 296 623 28,49
2025-05-12 13F Sandy Spring Bank 44 1
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 593 −15,16 4 236 −15,70
2025-08-14 13F Empyrean Capital Partners, LP 300 000 −25,00 7 968 −25,50
2025-08-07 13F Parkside Financial Bank & Trust 100 0,00 3 0,00
2025-08-12 13F MAI Capital Management Call 19 0,00
2025-08-12 13F Cumberland Partners Ltd 243 360 −11,09 6 460 −11,65
2025-08-27 NP AUMI - Themes Gold Miners ETF 16 637 12,50 443 11,90
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 84 150 −38,78 2 179 −30,68
2025-08-13 13F Invesco Ltd. 2 416 439 5,91 64 181 5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 541 0,08 94 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 429 11
2025-08-06 13F True Wealth Design, LLC 32 0,00 1
2025-08-14 13F Intact Investment Management Inc. 633 366 2,85 16 841 2,34
2025-08-14 13F UBS Group AG 3 252 724 493,49 86 392 489,51
2025-08-14 13F Scientech Research LLC 19 212 90,78 510 89,59
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 190 091 −14,46 31 609 −15,03
2025-08-08 13F Financial Gravity Companies, Inc. 16 −51,52 0
2025-07-22 13F IMC-Chicago, LLC 11 636 309
2025-07-22 13F IMC-Chicago, LLC Put 102 700 38,60 2 728 37,66
2025-08-14 13F BW Gestao de Investimentos Ltda. 152 000 4 037
2025-07-22 13F IMC-Chicago, LLC Call 243 800 −19,27 6 475 −19,81
2025-07-25 13F Montrusco Bolton Investments Inc. 401 724 10 664
2025-08-18 13F Hollencrest Capital Management 12 600 0,00 335 −0,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 444 20,86 390 21,94
2025-08-13 13F Williamson Legacy Group, LLC 57 228 0,70 1 520 0,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 600 000 20,00 15 800 18,66
2025-06-27 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 766 33,22 22 75,00
2025-08-08 13F Fiera Capital Corp 497 979 −7,55 13 237 −8,11
2025-08-14 13F Goldman Sachs Group Inc 2 311 747 −3,46 61 400 −4,11
2025-07-11 13F Harbour Capital Advisors, LLC 49 185 −0,28 1 323 −0,23
2025-08-13 13F Russell Investments Group, Ltd. 283 207 146,56 7 513 144,72
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 011 0,00 256 −8,90
2025-07-30 13F First Citizens Bank & Trust Co 33 046 0,00 878 −0,68
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 772 347 286,35 20 514 283,78
2025-08-14 13F First Manhattan Co 170 000 0,00 4 513 −0,64
2025-07-23 13F Triasima Portfolio Management inc. 435 364 −25,40 11 557 −25,88
2025-08-14 13F Spears Abacus Advisors LLC 208 413 −0,17 5 535 −0,84
2025-07-23 13F Pure Portfolios Holdings Llc 18 723 −1,82 497 −2,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 620 16
2025-08-07 13F Evoke Wealth, Llc 142 860 4,44 3 794 3,75
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 172 −97,69 5 −97,98
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 14 509 38,48 385 37,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 330 900 0,00 8 801 −0,45
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 33 944 5,03 902 4,28
2025-08-15 NP Royce Value Trust Inc 600 000 −13,08 15 959 −13,48
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 774 000 −11,59 20 557 −12,19
2025-08-14 13F Cinctive Capital Management LP 338 134 8 981
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 567 1 502
2025-07-17 13F Janney Montgomery Scott LLC 8 301 −12,21 0
2025-08-14 13F BCS Private Wealth Management, Inc. 27 987 1
2025-08-19 13F National Asset Management, Inc. 116 602 −37,19 3 097 −9,55
2025-08-14 13F Tudor Investment Corp Et Al Call 59 100 1 570
2025-08-14 13F Tudor Investment Corp Et Al Put 24 300 645
2025-08-07 13F Rathbone Brothers plc 18 140 20,29 482 19,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 386 0,09 196 −0,51
2025-08-06 13F Harvest Portfolios Group Inc. 33 174 35,44 882 34,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80 011 −9,87 2 124 −10,46
2025-08-05 13F GHP Investment Advisors, Inc. 192 0,00 5 0,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-06 13F Andra AP-fonden 68 300 2 474
2025-08-14 13F Toronto Dominion Bank 179 805 251,21 4 785 249,78
2025-08-11 13F Alps Advisors Inc 68 213 70,16 1 812 69,09
2025-08-14 13F Toronto Dominion Bank Put 9 500 −13,64 253 −13,99
2025-08-14 13F Toronto Dominion Bank Call 123 100 1,23 3 276 0,83
2025-08-14 13F Verition Fund Management LLC 55 638 −21,32 1 478 −21,85
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 600 0,00 7 676 −0,45
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Norges Bank 5 440 800 144 808
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 174 74,44 1 060 137,67
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32 602 867
2025-08-14 13F Maverick Capital Ltd 27 126 0,00 720 −0,69
2025-07-28 13F Harbour Investments, Inc. 792 0,00 21 0,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 292 399 −5,64 7 766 −6,26
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 076 0,00 6 040 −0,46
2025-08-05 13F Bank Of Montreal /can/ Put 129 600 3 449
2025-08-05 13F Bank Of Montreal /can/ 7 695 043 −12,16 204 805 −12,51
2025-08-05 13F Bank Of Montreal /can/ Call 200 000 5 323
2025-08-14 13F Fwl Investment Management, Llc 45 512 4,58 1 209 3,87
2025-08-14 13F Colony Group, LLC 502 082 −1,04 13 335 −1,70
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 545 301
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 911 470 −33,33 104 104 −33,60
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 418 417 −69,78 11 181 −56,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 56 048 1 491
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 397 1 179
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 81 413 18,22 2 162 17,44
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 54 317 −22,67 1 445 −23,03
2025-07-11 13F Caldwell Securities, Inc 93 0,00 2 0,00
2025-08-08 13F Principal Financial Group Inc 1 101 670 −2,77 29 243 −3,40
2025-08-14 13F Ameriprise Financial Inc 348 733 89,79 9 374 90,80
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 3 733 195 −33,76 106 471 −9,74
2025-08-07 13F Acadian Asset Management Llc 22 000 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40 996 0,00 1 089 −0,73
2025-08-11 13F Royce & Associates Lp 1 465 091 −10,24 38 969 −10,65
2025-05-14 13F Credit Agricole S A 56 641 1 515
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 25 194 −26,18 669 −26,64
2025-08-15 13F CI Private Wealth, LLC 28 905 102,33 768 100,79
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 47 305 11,68 1 256 11,64
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 629 0,00 16 14,29
2025-08-05 13F RiverGlades Family Offices LLC 12 500 0,00 332 −0,60
2025-07-23 NP IMANX - Iman Fund Class K 50 500 −12,93 1 307 19,80
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 96 884 −13,99 2 573 −14,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 186 690 0,00 5 324 36,27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 979 562 8,99 26 002 8,30
2025-08-13 13F Congress Wealth Management LLC / DE / 20 554 0,00 546 1,30
2025-08-07 13F Navellier & Associates Inc 273 153 1,49 7 255 4,87
2025-08-11 13F Vanguard Group Inc 16 709 343 3,08 444 435 2,61
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2 635 70
2025-08-12 13F Archer Investment Corp 184 0,00 5 0,00
2025-08-14 13F Smartleaf Asset Management LLC 500 0,00 13 −7,69
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 178 400 −1,38 4 738 −2,05
2025-08-14 13F Royal London Asset Management Ltd 18 232 484
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 500 −2,58 15 566 33,19
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 42 800 1 224
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 7 350 0,00 195 −0,51
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 24 510 3,36 651 2,52
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 110 016 2 922
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 700 134
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 900 −30,18 6 677 −20,93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Aigen Investment Management, Lp 26 340 185,68 954 287,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 510 0,00 67 −1,49
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 295 022 84,01 7 836 82,76
2025-08-14 13F Van Eck Associates Corp 33 667 813 −5,77 894 −6,39
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 409 196 −51,57 10 868 −51,89
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 63 622 1 814
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 768 14,06 47 12,20
2025-07-29 13F Oxbow Advisors, LLC 58 474 0,00 1 553 −0,64
2025-07-28 13F Moran Wealth Management, LLC 67 630 −2,35 1 795 −2,97
2025-08-14 13F GWM Advisors LLC 38 344 −36,11 1 018 −36,53
2025-08-14 13F Evergreen Capital Management Llc 139 691 0,90 3 710 0,24
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1 070 7,00 31 50,00
2025-08-12 13F Winnow Wealth Llc 112 645 2 992
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-05-09 13F Delta Financial Group, Inc. 10 277 0,00 0
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 262 515 7 505
2025-08-08 13F Hartland & Co., LLC 300 50,00 8 40,00
2025-08-12 13F Skopos Labs, Inc. 43 0,00 1 0,00
2025-08-13 13F Gabelli Funds Llc 917 975 −12,71 24 381 −13,30
2025-08-14 13F Capstone Investment Advisors, Llc 16 169 429
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 33 187 −40,87 949 −40,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 349 9
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 313 300 −7,34 8 321 −7,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 444 653 31,14 11 810 30,26
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18 460 0,00 490 −0,61
2025-07-08 13F Nbc Securities, Inc. 607 0,00 0
2025-08-13 13F Natixis 3 483 92
2025-08-12 13F Forge First Asset Management Inc. 342 359 909,19 9 087 901,76
2025-08-14 13F Mudita Advisors LLP 477 804 −3,91 12 690 −4,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 370 13,89 63 14,55
2025-08-14 13F Manufacturers Life Insurance Company, The 1 377 113 −20,00 36 437 −21,21
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 158 770 −0,55 4 217 −1,24
2025-07-21 13F ASR Vermogensbeheer N.V. 23 500 624
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 330 100 0,36 8 780 −0,09
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 24 620 0,65 655 0,15
2025-05-27 NP NMIEX - Active M International Equity Fund 7 856 −67,70 210 −53,35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 21 843 581
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22 867 −17,11 654 13,37
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 76 500 2
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 959 0,00 25 0,00
2025-08-14 13F Fullerton Fund Management Co Ltd 1 528 529 102,86 40 598 101,50
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 148 146 15,46 3 935 14,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 547 121
2025-07-31 13F Oppenheimer & Co Inc 13 660 3,80 363 3,13
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 1 944 928 12,29 70 445 5,78
2025-08-08 13F Cetera Investment Advisers 32 935 106,11 874 105,16
2025-08-14 13F Janus Henderson Group Plc 274 350 −44,94 7 286 −45,00
2025-08-12 13F Amitell Capital Pte Ltd 245 598 0,00 6 523 −0,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 065 0,00 665 −0,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 768 20
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 50 000 25,00 1 294 41,58
2025-07-28 13F Rosenberg Matthew Hamilton 390 0,00 10 0,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 320 0,00 221 −0,90
2025-08-14 13F Citadel Advisors Llc Call 585 800 18,82 15 559 18,02
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 870 900 52,23 23 131 51,21
2025-08-14 13F Citadel Advisors Llc 1 959 409 −11,03 52 042 −11,63
2025-08-13 13F Capital Fund Management S.a. Call 216 800 412,53 5 758 409,11
2025-08-13 13F Capital Fund Management S.a. Put 272 500 1 016,80 7 238 1 009,97
2025-08-14 13F Qube Research & Technologies Ltd 980 474 375,12 26 042 371,93
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 40 259 2 312,16 1 042 2 323,26
2025-08-13 13F Panagora Asset Management Inc 360 500 39,36 9 575 38,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 688 0,00 71 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 000 399
2025-08-14 13F Macquarie Group Ltd 48 506 1 450
2025-08-14 13F Voloridge Investment Management, Llc 468 825 4 830,33 12 452 4 801,97
2025-07-14 13F Stapp Wealth Management, Pllc 17 191 0,00 457 −0,65
2025-03-26 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 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 250 463 121,49 7 200,00
2025-08-12 13F Accordant Advisory Group Inc 112 645 52,67 2 992 51,67
2025-08-08 13F Creative Planning 41 326 41,21 1 098 40,28
2025-08-14 13F Sei Investments Co 403 217 1,01 10 709 0,33
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2 189 223 −5,77 58 146 −6,40
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 94 276 −23,67 2 437 −14,04
2025-07-18 13F Columbia Asset Management 8 695 0,00 231 −0,86
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 290 000 0,00 7 508 13,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 019 0,05 54 0,00
2025-06-27 NP Calamos Global Total Return Fund 38 655 2 071,63 1 105 2 886,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 75 000 1 150,00 1 992 1 145,00
2025-08-14 13F Prelude Capital Management, Llc 36 510 −15,85 970 −16,47
2025-04-30 13F Sofos Investments, Inc. 33 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50 000 1 150,00 1 328 1 152,83
2025-08-13 13F Ossiam 16 058 426
2025-08-14 13F Aqr Capital Management Llc 9 158 243
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 14 200 −79,09 377 −79,23
2025-08-14 13F Point72 Asset Management, L.P. Put 15 400 −76,95 409 −77,10
2025-08-13 13F HAP Trading, LLC Call 11 700 19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 246 588 116,47 6 546 115,08
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 35 000 0,00 930 −0,64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 797 −2,50 17 549 −2,94
2025-07-25 13F Cwm, Llc 7 115 125,87 0
2025-07-17 13F Generate Investment Management Ltd 360 464 −51,49 9 574 −51,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 707 299 −25,98 125 −26,47
2025-08-12 13F Nuveen, LLC 294 356 976,10 7 814 60,30
2025-08-13 13F Renaissance Technologies Llc 7 023 153 −1,37 186 535 −2,04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Soapstone Management L.p. 219 423 5 828
2025-07-21 13F Ameritas Advisory Services, LLC 1 114 30
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 11 261 300
2025-08-13 13F Guggenheim Capital Llc 247 271 5,75 6 568 5,04
2025-07-18 13F Dogwood Wealth Management LLC 101 3
2025-08-14 13F Canada Pension Plan Investment Board 1 972 249 0,00 52 492 −0,41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 521 −65,75 246 −61,26
2025-08-15 13F Captrust Financial Advisors 20 495 5,06 544 4,41
2025-05-05 13F Foundry Partners, LLC 162 047 −46,53 4 333 −22,44
2025-08-05 13F Versor Investments LP 36 131 26,78 962 26,28
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
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 377 778 7,93 10 800 47,57
2025-08-14 13F LMR Partners LLP 36 000 −57,16 956 −57,42
2025-08-06 13F Genus Capital Management Inc. 210 522 −30,04 5 588 −30,48
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 797 −1,29 234 −2,10
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 15 455 0,02 410 −0,73
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 142 789 62,78 30 352 62,73
2025-08-13 13F Beacon Pointe Advisors, LLC 46 340 −11,12 1 231 −11,76
2025-08-14 13F USS Investment Management Ltd 92 037 2 440
2025-08-06 13F Metis Global Partners, LLC 21 482 571
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 393 400 −10,84 37 009 −11,44
2025-07-31 13F Lee Danner & Bass Inc 20 000 0,00 531 −0,56
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F BCJ Capital Management, LLC 255 421 −2,50 6 784 −3,16
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 23 300 −25,80 617 −26,63
2025-08-08 13F Austin Wealth Management, LLC 9 445 0,00 230 −13,91
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 090 −9,01 56 −9,84
2025-08-11 13F HighTower Advisors, LLC 84 426 −34,59 2 242 −35,03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 198 683 −14,94 5 277 −15,51
2025-07-15 13F Public Employees Retirement System Of Ohio 71 894 −55,17 1 909 −55,44
2025-07-21 13F Quattro Financial Advisors Llc 100 730 0,00 2 675 −0,67
2025-07-10 13F Canoe Financial LP 220 222 −4,01 5 862 −4,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 31 000 −9,49 823 −10,05
2025-04-28 NP TIEUX - International Equity Fund 27 384 −24,64 626 −9,42
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-01 NP General American Investors Co Inc 472 438 0,00 12 548 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 106 191 7,91 29 380 7,18
2025-08-06 13F Mcrae Capital Management Inc 22 900 0,00 608 −0,65
2025-08-14 13F Gilder Gagnon Howe & Co Llc 328 281 −16,36 8 719 −16,92
2025-05-15 13F CAPROCK Group, Inc. 510 131 0,05 13 641 45,09
2025-07-28 13F Cypress Wealth Services, LLC 22 136 0,89 588 0,17
2025-06-27 NP GOEX - Global X Gold Explorers 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 103 186 15,32 2 944 56,85
2025-07-07 13F Versant Capital Management, Inc 30 1
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 50 119 22,07 1 332 21,42
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-27 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 4 448 33,65 127 84,06
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
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 86 680 0,10 2 478 36,85
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 −30,66 9 −30,77
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 707 −31,28 816 −31,74
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 533 000 −39,73 14 156 −40,14
2025-08-14 13F Gmt Capital Corp 2 948 875 −11,14 78 276 −11,71
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 40 361 5,42 1 0,00
2025-08-21 NP USERX - Gold and Precious Metals Fund 250 000 −3,85 6 640 −4,49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88 444 2 348
2025-08-13 13F Epoch Investment Partners, Inc. 162 219 −18,89 4 309 −19,45
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4 693 0,00 134 35,71
2025-06-25 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 6 729 −24,63 192 3,23
2025-07-24 13F IFP Advisors, Inc 49 608 −31,54 1 318 −32,01
2025-07-30 NP LENS - Sarmaya Thematic ETF 3 014 78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 027 19,22 240 18,81
2025-08-13 13F Nkcfo Llc 344 300 −10,41 9 −10,00
2025-08-13 13F Walleye Capital LLC Put 240 800 1 291,91 6 396 1 284,20
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 53 566 −75,92 1 387 −72,74
2025-08-13 13F Walleye Capital LLC Call 223 200 200,40 5 928 198,49
2025-08-13 13F Blueshift Asset Management, LLC 21 146 562
2025-08-08 13F SBI Securities Co., Ltd. 2 013 22,37 53 23,26
2025-08-13 13F Walleye Capital LLC 30 777 336,86 817 334,57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11 827 80,84 306 105,37
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 119 612 −9,60 3 419 23,61
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 188 497 3,11 5 389 40,97
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 1 329 157 −7,08 37 997 27,03
2025-08-13 13F Capital Analysts, Inc. 991 0,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 179 638 −42,05 4 651 −34,38
2025-08-13 13F Korea Investment CORP 206 705 5 487
2025-07-01 13F Harbor Investment Advisory, Llc 64 698 2,33 1 718 1,66
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 5
2025-08-14 13F Eschler Asset Management LLP 438 620 358,20 11 650 355,22
2025-08-13 13F Baird Financial Group, Inc. 212 838 0,31 5 653 −0,37
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 151 285 −8,61 4 024 −9,04
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Knoll Capital Management, LLC 50 000 21,95 1 328 21,17
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 072 271 −0,00 81 717 −0,45
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 110 271 −2,93 2 929 −3,59
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 94 539 −3,11 2 511 −3,79
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 3 756 210 3,67 99 908 3,20
2025-08-06 13F Moors & Cabot, Inc. 50 051 2,67 1 329 2,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 962 598 −7,25 264 941 −7,72
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 294 356 −17,43 7 829 −17,80
2025-08-12 13F Segall Bryant & Hamill, Llc 1 264 758 −3,06 33 592 −3,71
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 37 1
2025-08-15 NP Royce Global Value Trust, Inc. 94 100 0,00 2 503 −0,48
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 219 320 −78,37 5 825 −78,51
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 966 200 10,65 50 919 25,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 217 57
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 183 373 −44,02 3 838 −41,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 927 25
2025-07-22 13F UniSuper Management Pty Ltd 8 100 293
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 255 587 −33,96 6 802 −34,23
2025-07-25 NP PISMX - International Small Company Fund Institutional 198 200 2,16 5 133 15,77
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 19 937 −12,39 570 19,79
2025-08-05 13F Hussman Strategic Advisors, Inc. 127 500 1 150,00 3 386 1 144,85
2025-08-18 13F/A National Bank Of Canada /fi/ 1 243 934 −14,67 32 800 −11,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 422 158 3 837,67 11 213 3 820,28
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 637 607 −3,17 16 508 9,66
2025-08-12 13F Pathstone Holdings, LLC 12 331 328
2025-08-14 13F Susquehanna International Group, Llp Put 322 600 70,69 8 568 69,56
2025-08-14 13F Millennium Management Llc 947 047 −78,63 25 154 −78,77
2025-08-14 13F Millennium Management Llc Put 48 200 −38,36 1 280 −38,79
2025-08-14 13F Millennium Management Llc Call 80 200 99,01 2 130 97,77
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 749 024 21 362
2025-07-17 13F Vermillion Wealth Management, Inc. 250 0,00 7 0,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 52 538 0,00 1 395 −0,64
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 101 294 174,32 2 692 173,02
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 595 942 −17,27 15 828 −17,82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 37 900 −78,73 1 007 −78,88
2025-08-14 13F Susquehanna International Group, Llp Call 1 172 900 −20,61 31 152 −21,14
2025-08-12 13F Legal & General Group Plc 1 832 731 82,39 48 651 81,23
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 165 16,20 4 33,33
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 71 731 1 905
2025-08-13 13F Continuum Advisory, LLC 8 156 −0,96 217 −1,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 480 159,51 172 160,61
2025-07-24 13F Us Bancorp \de\ 4 244 −34,65 113 −35,26
2025-08-14 13F Stifel Financial Corp 210 474 20,98 5 590 20,19
2025-08-14 13F SummitTX Capital, L.P. 51 900 −78,25 1 378 −78,40
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 385 338 −27,79 63 −28,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 370 −21,19 914 −21,55
2025-08-14 13F Manatuck Hill Partners, LLC 115 000 15,00 3 054 14,21
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 1 900 50
2025-07-25 NP USIFX - International Fund Shares 45 898 −64,95 1 189 −60,29
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 982 2,83 26 4,00
2025-07-28 13F Allianz Asset Management GmbH 196 833 0,74 5 225 0,10
2025-08-13 13F Gamco Investors, Inc. Et Al 231 517 −0,13 6 149 −0,79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 20 552 0,00 546 −0,73
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 100 3
2025-08-14 13F CoreCap Advisors, LLC 24 745 657
2025-07-15 13F Evanson Asset Management, LLC 10 400 0,00 276 −0,72
2025-08-14 13F Jane Street Group, Llc Call 473 100 −18,80 12 566 −19,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66 842 −60,80 1 731 −55,62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 222 600 272,24 5 912 269,73
2025-08-14 13F Jane Street Group, Llc 765 999 −30,22 20 345 −30,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60 992 33,13 1 622 32,52
2025-08-14 13F/A Barclays Plc 308 928 −21,01 8 −20,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 307 −99,11 94 −99,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 112 656 57,77 3 100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 400 −28,11 5 889 −18,51
2025-08-05 13F Key FInancial Inc 10 0,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 58 035 1 500
2025-08-07 13F DJE Kapital AG 259 170 −10,13 6 577 −11,29
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 16 357 0,00 434 −0,69
2025-08-14 13F SIG North Trading, ULC 27 563 732
2025-07-31 13F PKO Investment Management Joint-Stock Co 154 500 7,67 4 092 6,42
2025-08-14 13F SIG North Trading, ULC Call 166 500 106,32 4 422 105,01
2025-08-14 13F SIG North Trading, ULC Put 21 300 566
2025-07-28 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 164 832 −26,63 4 269 −16,85
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 24 858 0,10 711 36,80
2025-08-11 13F Bradley Foster & Sargent Inc/ct 656 066 26,30 17 425 25,45
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34 132 28,31 973 75,00
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 28 117 −29,35 802 −3,95
2025-08-14 13F Group One Trading, L.p. Call 275 100 2,23 7 307 1,54
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 36 500 0,00 969 −0,72
2025-08-14 13F Group One Trading, L.p. 60 179 1 598
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176 044 −18,51 4 682 −18,88
2025-08-14 13F Group One Trading, L.p. Put 75 500 169,64 2 005 168,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27 502 0,00 732 −0,41
2025-08-14 13F Mariner, LLC 47 439 55,76 1 260 54,67
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 4 652 0,00 120 13,21
2025-08-14 13F Two Sigma Investments, Lp 907 392 −40,07 24 100 −40,47
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 790 525 150,52 20 996 148,86
2025-08-14 13F Brevan Howard Capital Management LP 10 700 −92,53 284 −92,59
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 477 700 −5,74 12 688 −6,38
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25 588 26,50 678 24,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104 283 197,24 2 774 195,94
2025-08-06 13F Commonwealth Equity Services, Llc 57 159 −18,93 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 167 277 112,23 4 434 110,84
2025-08-08 13F Forsta Ap-fonden 94 100 2 498
2025-08-13 13F Employees Retirement System of Texas 4 216 0
2025-07-11 13F Fruth Investment Management 40 000 0,00 1 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 268 167 24,35 7 084 23,37
2025-08-13 13F Scotia Capital Inc. 15 481 −20,09 406 −20,39
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 25 400 −0,85 675 7,32
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 784 13,52 4 475 28,64
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 696 −21,09 2 398 14,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 359 10
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 104 800 −10,43 2 783 −11,03
2025-07-16 13F ORG Partners LLC 65 2
Other Listings
GB:0UGS
CA:AGI 45,04 CA$
US:AGI 33,14 US$
DE:1AL 27,72 €
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