PAAS N - Pan American Silver Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Pan American Silver Corp.
MX ˙ BMV ˙ CA6979001089
Grundläggande statistik
Institutionella ägare 629 total, 599 long only, 7 short only, 23 long/short - change of 2,59% MRQ
Genomsnittlig portföljallokering 0.5283 % - change of −2,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 261 159 658 - 124,21% (ex 13D/G) - change of −3,24MM shares −2,32% MRQ
Institutionellt värde (lång) $ 6 320 616 USD ($1000)
Institutionellt ägande och aktieägare

Pan American Silver Corp. (MX:PAAS N) har 629 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 261,372,435 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Vanguard Group Inc, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., SIL - Global X Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Fmr Llc, and Norges Bank .

Pan American Silver Corp. (BMV:PAAS 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:PAAS N / Pan American Silver Corp. 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F FIL Ltd 4 890 933 −67,26 138 792 −64,03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 104 479 −7,61 2 967 −50,63
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 30 823 4,77 875 15,28
2025-08-14 13F Stansberry Asset Management, Llc 29 179 7,99 829 18,79
2025-08-13 13F Crescent Grove Advisors, LLC 9 777 278
2025-08-14 13F Manufacturers Life Insurance Company, The 875 388 −32,92 24 709 −27,10
2025-07-11 13F Fruth Investment Management 7 500 −6,25 0
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 148 021 0,00 3 727 8,53
2025-08-01 13F Rossby Financial, LCC 5 339 −10,10 152 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 1 687 123 −21,57 47 914 −13,77
2025-08-14 13F Maverick Capital Ltd 27 084 0,00 769 10,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 562 −19,77 39 −13,33
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 30 394 −2,62 863 7,07
2025-08-11 13F Integrated Quantitative Investments LLC 28 303 804
2025-08-13 13F Norges Bank 5 467 895 155 281
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 009 0,00 57 11,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 800 0,00 363 10,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 627 3,01 131 12,93
2025-08-14 13F D. E. Shaw & Co., Inc. 268 994 209,42 7 639 240,27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60 100 −81,65 1 707 −79,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48 600 −73,56 1 380 −70,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 −58,78 46 −55,45
2025-07-28 13F Kiker Wealth Management, LLC 2 014 42,43 57 58,33
2025-07-30 13F DekaBank Deutsche Girozentrale 215 636 87,20 6 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119 925 108,79 3 406 129,60
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 000 40,00 176 51,72
2025-05-05 13F Lindbrook Capital, Llc 629 56,08 16 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 616 729 14,98 17 30,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 389 806
2025-07-28 13F Twin Tree Management, LP Call 283 200 673,77 8 043 751,01
2025-07-28 13F Twin Tree Management, LP 17 971 −9,30 510 −0,20
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 336 0,00 38 8,82
2025-08-13 13F Cheviot Value Management, LLC 193 702 −2,48 6 189 30,30
2025-05-15 13F Brightlight Capital Management Lp 0 −100,00 0
2025-07-29 13F Lesa Sroufe & Co 195 761 1,86 6 25,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 421 −16,52 977 −8,36
2025-08-15 13F Captrust Financial Advisors 11 010 313
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 035 0,00 147 1,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 001 0,00 268 2,68
2025-07-28 13F Twin Tree Management, LP Put 1 065 200 281,66 30 252 319,63
2025-08-04 13F Assetmark, Inc 35 1
2025-07-25 13F Concord Wealth Partners 327 0,31 9 12,50
2025-08-14 13F GeoSphere Capital Management 80 000 2 272
2025-08-14 13F Erste Asset Management GmbH 42 000 157,67 1 193 183,81
2025-08-11 13F Vanguard Group Inc 14 185 556 0,28 402 516 10,16
2025-07-21 13F Cromwell Holdings LLC 2 343 0,00 67 10,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 725 −25,41 21 −20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 908 460 25 790
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 571 12,22 272 23,18
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 264 32,09 0
2025-08-08 13F Intech Investment Management Llc 11 575 −89,28 328 −88,27
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 292 1 958
2025-08-07 13F Sierra Ocean, Llc 1 189 −5,41 34 3,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 719 056 −68,91 20 329 −65,93
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 837 0,00 1 484 2,35
2025-08-13 13F StoneX Group Inc. 17 670 6,84 502 17,33
2025-08-11 13F Cornerstone Planning Group LLC 140 0,00 4 33,33
2025-08-14 13F Daiwa Securities Group Inc. 9 900 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 41 454 1 177
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 306 532 8,01 7 718 17,24
2025-08-12 13F Dynamic Technology Lab Private Ltd 46 651 111,52 1 325 132,46
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 984 590 9 165,13 56 362 10 092,04
2025-07-15 13F Sheets Smith Wealth Management 24 767 703
2025-08-12 13F Global Retirement Partners, LLC 1 180 −0,84 34 37,50
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22 403 185,68 579 254,60
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 69 672 1 979
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 882 412 −21,04 25 060 −13,19
2025-06-30 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 1 172 808 −7,35 29 529 0,58
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 9 648 −6,85 224 −7,85
2025-08-07 13F Laffer Investments 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29 800 5,30 846 15,89
2025-07-09 13F Veracity Capital LLC 10 185 1,86 289 12,02
2025-08-08 13F Pnc Financial Services Group, Inc. 25 448 0,57 723 10,57
2025-08-12 13F/A Boston Partners 29 275 0,00 831 9,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 142 0,00 61 9,09
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Impact Asset Management GmbH 42 000 0,00 1 085 27,68
2025-08-14 13F Quantinno Capital Management LP 42 448 9,25 1 206 20,14
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 71 729 10,54 2 037 21,54
2025-08-12 13F Catalyst Funds Management Pty Ltd 116 680 3 314
2025-08-27 13F/A Squarepoint Ops LLC Put 111 700 437,02 3 172 490,69
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 0
2025-08-14 13F Citadel Advisors Llc Put 1 173 700 33,42 33 333 46,70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79 084 0,84 2 240 10,57
2025-08-14 13F Citadel Advisors Llc Call 636 300 19,31 18 071 31,18
2025-08-12 13F BlackRock, Inc. 5 055 920 −39,14 143 588 −33,08
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 135 500 −1,38 3 848 8,42
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1 150 91,67 29 115,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 409 12
2025-08-06 13F Harvest Portfolios Group Inc. 35 922 56,95 1 019 72,42
2025-08-13 13F Bare Financial Services, Inc 50 0,00 1 0,00
2025-07-15 13F Wynnefield Capital Inc 50 000 −50,00 1 420 −45,03
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 88 763 2 521
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220 108 7,80 6 250 18,49
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 161 747 47,58 4 073 60,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 100 −47,96 −124 −46,78
2025-08-07 13F CSM Advisors, LLC 201 081 6
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 831 0,00 24 9,52
2025-07-25 13F JustInvest LLC 7 577 215
2025-08-12 13F Jpmorgan Chase & Co 334 941 47,49 9 512 62,18
2025-05-15 13F Glenmede Trust Co Na 15 838 −0,04 409 27,81
2025-08-12 13F Jpmorgan Chase & Co Call 37 200 1 056
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 002 −29,57 994 −22,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 24 378 11,51 692 22,70
2025-08-14 13F Fmr Llc 6 056 321 −38,85 171 919 −32,80
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 62 330 26,57 1 770 39,15
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 206 576 0,08 90 987 9,94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89 766 −35,88 2 549 −29,49
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 359 914 3,21 8 778 5,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 20,00 15 36,36
2025-08-14 13F Massar Capital Management, LP 34 500 980
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 38 345 81,24 935 85,52
2025-08-13 13F Schroder Investment Management Group 1 090 790 49,16 30 978 63,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 414 4,42 721 14,81
2025-08-14 13F SummitTX Capital, L.P. 35 500 1 008
2025-08-13 13F Marshall Wace, Llp 30 102 175,99 855 203,91
2025-08-14 13F Mariner, LLC 32 525 6,76 924 17,43
2025-08-12 13F Pathstone Holdings, LLC 26 510 12,24 753 23,28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7 380 209
2025-07-28 13F Duncker Streett & Co Inc 613 0,00 17 13,33
2025-07-16 13F Builder Investment Group Inc /adv 268 894 1,52 7 637 11,62
2025-06-27 NP KEAT - Keating Active ETF 49 400 1 244
2025-08-13 13F Capital Fund Management S.a. Call 149 300 −36,50 4 240 −30,17
2025-08-13 13F Capital Fund Management S.a. Put 330 500 −4,84 9 386 4,64
2025-07-31 13F Optimum Investment Advisors 1 306 0,00 37 12,12
2025-08-11 13F Bell Investment Advisors, Inc 61 0,00 2 0,00
2025-08-14 13F Man Group plc 1 667 132 251,96 47 347 286,97
2025-08-14 13F Glenmede Investment Management, LP 14 808 421
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 9 000 0,00 256 9,91
2025-08-12 13F LPL Financial LLC 237 194 14,19 6 736 25,55
2025-07-31 13F Lee Danner & Bass Inc 15 000 0,00 426 10,08
2025-08-13 13F Northwest & Ethical Investments L.P. 41 325 −61,76 1 172 −58,02
2025-08-18 13F/A National Bank Of Canada /fi/ 1 085 726 5,09 30 585 15,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 192 7,93 53 10,42
2025-08-14 13F Gen-Wealth Partners Inc 455 0,00 13 9,09
2025-08-14 13F Two Sigma Investments, Lp 1 609 750 1 446,54 45 717 1 600,74
2025-08-14 13F Bnp Paribas 319 −86,24 9 −85,00
2025-07-22 13F Clarius Group, LLC 8 516 242
2025-08-14 13F Balyasny Asset Management Llc 10 384 295
2025-07-21 13F ASR Vermogensbeheer N.V. 16 865 9,22 478 19,85
2025-08-14 13F Balyasny Asset Management Llc Call 264 400 7 509
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 680 793 19,49 92 682 29,63
2025-08-14 13F Balyasny Asset Management Llc Put 74 800 2 124
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 21 575 −2,83 613 6,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 036 −25,70 228 −18,28
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 439 −3,10 2 313 6,54
2025-07-29 13F Oxbow Advisors, LLC 449 985 34,28 12 780 47,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Dagco, Inc. 695 0,00 20 11,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sei Investments Co 301 378 8 559
2025-08-12 13F Franklin Resources Inc 252 538 4,78 7 170 15,16
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 614 0,00 17 13,33
2025-08-13 13F Walleye Trading LLC 80 516 7,04 2 287 17,71
2025-07-10 13F Tompkins Financial Corp 432 0,00 12 9,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 435 −0,69 84 1,22
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 248 000 7,17 7 043 17,84
2025-08-13 13F Walleye Trading LLC Call 108 900 61,09 3 093 77,09
2025-08-14 13F Slate Path Capital LP 4 717 000 0,00 133 963 9,95
2025-08-12 13F Coldstream Capital Management Inc 12 125 9 600,00 344 11 366,67
2025-07-21 13F Ameritas Advisory Services, LLC 4 960 141
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21 000 596
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Sprott Inc. 2 604 875 −11,65 73 975 −2,87
2025-07-30 13F Privium Fund Management B.V. 29 747 39,76 845 53,73
2025-08-12 13F Aviso Financial Inc. 250 0,00 7 16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 425 601 15,46 296 087 26,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53 871 117,40 2
2025-08-13 13F ExodusPoint Capital Management, LP 55 569 −58,68 2 −66,67
2025-08-14 13F Alliancebernstein L.p. 27 560 −74,68 783 −72,18
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 5 400 209
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 799 −3,33 16 763 4,93
2025-07-14 13F Pacifica Partners Inc. 2 463 0,00 69 13,33
2025-07-21 13F Credential Qtrade Securities Inc. 400 0,00 6 0,00
2025-08-14 13F Tudor Investment Corp Et Al 10 179 289
2025-08-14 13F Tudor Investment Corp Et Al Call 13 400 381
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 889 875 −3,47 25 190 5,61
2025-08-08 13F Forsta Ap-fonden 156 700 4 437
2025-08-14 13F State Street Corp 15 600 0,00 443 10,20
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 46,97 8 60,00
2025-08-15 13F Concentric Capital Strategies, LP 66 983 1 902
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92 264 69,54 2 318 69,20
2025-07-29 NP GIMFX - GMO Implementation Fund Short −105 622 −4,78 −2 576 −2,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 81 170 −21,45 1 976 −20,07
2025-07-14 13F GAMMA Investing LLC 290 −3,01 8 14,29
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 911 070 −20,54 25 874 −12,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 805 0,50 23 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 219 50,46 347 66,03
2025-07-16 13F Ruffer LLP 913 329 −6,81 25 939 2,47
2025-08-12 13F Deutsche Bank Ag\ 973 857 12,01 27 658 23,16
2025-07-09 13F Sawyer & Company, Inc 1 000 0,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5 782 −2,12 164 7,89
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 84 694 0,00 2 133 8,50
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 514 140 −9,55 14 601 −0,55
2025-08-14 13F Wealth High Governance Capital Ltda 248 001 7 043
2025-08-14 13F Peak6 Llc Put 332 400 278,59 9 440 316,41
2025-08-14 13F CoreCommodity Management, LLC 48 929 9,17 1 390 20,05
2025-08-14 13F Peak6 Llc Call 493 400 −30,20 14 013 −23,26
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 49 299 −55,81 1 400 −51,41
2025-07-30 13F D.a. Davidson & Co. 11 184 −19,35 318 −11,45
2025-05-09 13F CM Management, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 150 000 0,00 3 777 8,50
2025-08-12 13F Nuveen, LLC 388 410 −0,41 10 999 9,20
2025-08-14 13F Canada Pension Plan Investment Board 1 668 620 −1,66 47 378 8,08
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 533 094 −17,11 43 530 −8,90
2025-08-08 13F Kingsview Wealth Management, LLC Call 46 000 345
2025-08-11 13F Delta Asset Management Llc/tn 100 3
2025-08-13 13F Summit Financial, LLC 8 271 235
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 246 608 −12,74 7 004 −6,13
2025-07-31 13F Oppenheimer & Co Inc 87 593 2 488
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198 277 14,72 5 615 25,79
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 545 18,06 1 952 28,17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 573 −1,89 3 716 6,51
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 579 115
2025-08-06 13F Agf Management Ltd 2 110 408 59 883
2025-08-12 13F Virtu Financial LLC 51 937 1
2025-08-14 13F First Manhattan Co 52 385 −16,82 1 488 −8,55
2025-08-13 13F Russell Investments Group, Ltd. 156 587 7,99 4 426 18,19
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 238 200 −7,24 6 765 1,97
2025-08-27 NP AGMI - Themes Silver Miners ETF 1 656 57,12 47 74,07
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 47 0,00 1 0,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 568 2,17 946 10,92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22 730 −0,47 646 9,51
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp Call 199 400 5 663
2025-08-14 13F Voya Investment Management Llc 8 333 236
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 884 −15,26 3 905 −7,09
2025-08-13 13F Guggenheim Capital Llc 213 320 3,08 6 058 13,34
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 12 690 572 0,17 360 412 10,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3 916 3,41 111 14,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 124 473 343,45 3 535 387,59
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 629 17,89 357 20,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44 140 61,00 1 289 81,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 167 0,00 5 0,00
2025-08-12 13F Prudential Financial Inc 26 883 761
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 134 525 15,17 3 821 26,62
2025-06-27 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 69 526 34,67 1 751 46,08
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 4 418 0,00 111 8,82
2025-07-18 13F Truist Financial Corp 50 360 0,37 1 430 10,34
2025-05-05 13F Foundry Partners, LLC 251 330 1,70 6 492 29,92
2025-07-18 13F PFG Investments, LLC 17 796 −75,68 505 −73,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 797 20,62 215 23,70
2025-07-28 13F Harbour Investments, Inc. 348 0,00 10 12,50
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 916 −19,19 2 925 −45,51
2025-08-14 13F CIBC World Markets Inc. Call 69 200 6,96 1 965 17,59
2025-08-11 13F Citigroup Inc 338 172 −55,20 9 576 −50,88
2025-08-14 13F CIBC World Markets Inc. Put 22 700 645
2025-08-12 13F Integrated Advisors Network LLC 11 400 324
2025-08-14 13F CIBC World Markets Inc. 1 260 158 31,83 35 785 44,90
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 45 000 −30,77 1 278 −23,84
2025-08-13 13F Employees Retirement System of Texas 2 857 0
2025-08-07 13F Rathbone Brothers plc 37 671 32,59 1 069 45,84
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 124 652 −7,59 3 540 1,61
2025-08-05 13F Plato Investment Management Ltd 21 628 610
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 250 000 11,11 7 100 22,18
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 460 000 −10,68 13 064 −1,79
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 70 000 0,00 1 707 2,34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 123 5,94 564 8,48
2025-08-12 13F Tocqueville Asset Management L.p. 23 721 0,00 674 9,97
2025-08-08 13F Jupiter Asset Management Ltd 855 518 −36,35 24 297 −30,02
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15 500 440
2025-08-14 13F Vivaldi Capital Management, LLC 11 186 0,00 318 10,07
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 197 642 −14,38 5 613 −5,85
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 079 745 −7,19 30 665 2,04
2025-08-11 13F Brown Brothers Harriman & Co 1 607 0,00 46 9,76
2025-08-13 13F EverSource Wealth Advisors, LLC 531 −7,33 15 7,14
2025-08-05 13F Huntington National Bank 1 251 0,00 36 9,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 114 −10,24 514 −1,54
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 7 783 210
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20 346 4,82 512 13,78
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 26 750 −1,11 760 8,43
2025-08-14 13F CoreCap Advisors, LLC 4 671 0,00 133 10,00
2025-08-12 13F Hillsdale Investment Management Inc. 329 100 35,21 9 345 48,62
2025-08-11 13F Royce & Associates Lp 12 700 0,00 361 9,76
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1 190 35,23 30 45,00
2025-08-05 13F Ninepoint Partners LP 47 655 0,00 1 353 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 121 0,00 514 9,83
2025-07-14 13F AdvisorNet Financial, Inc 780 0,00 22 10,00
2025-07-09 13F Byrne Asset Management LLC 9 710 276 8,27
2025-07-24 13F Us Bancorp \de\ 9 226 32,58 262 46,37
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 000 57
2025-08-13 13F Mackenzie Financial Corp 1 316 942 −9,87 37 392 −0,92
2025-08-28 NP QCSTRX - Stock Account Class R1 309 898 −0,65 8 793 9,15
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
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 162 932 3,07 4 102 11,89
2025-08-12 13F Laurel Wealth Advisors LLC 28 400 1 793,33 1 −97,37
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 63 785 6,57 1 606 15,63
2025-05-16 13F Sciencast Management LP 0 −100,00 0
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 97 382 27,21 2 452 38,06
2025-08-08 13F North of South Capital LLP 551 278 15 656
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 26 086 20,56 741 32,62
2025-08-12 13F MAI Capital Management 350 167,18 10 200,00
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 707 761 −0,70 17 821 7,73
2025-08-12 13F Advisors Asset Management, Inc. 39 136 10,68 1 111 21,69
2025-08-14 13F Raymond James Financial Inc 353 352 −0,81 10 035 9,06
2025-08-06 13F True Wealth Design, LLC 35 −2,78 1
2025-08-07 13F Aviva Plc 255 905 8,63 7 260 19,23
2025-08-12 13F American Century Companies Inc 1 575 755 1,24 44 737 11,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 060 108,73 −371 129,81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 399 2,75 10 376 12,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 375 076 97,58 9 444 114,34
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 048 78,86 6 674 94,04
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Pale Fire Capital SE 649 493 0,00 18 446 9,95
2025-08-14 13F Group One Trading, L.p. 106 439 −1,22 3 023 8,59
2025-08-08 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 240 600 128,27 6 833 151,03
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 716 800 98,45 20 357 118,21
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 752 0,35 559 10,04
2025-07-24 13F Eastern Bank 1 357 0,00 39 8,57
2025-08-13 13F Hsbc Holdings Plc 118 995 −7,02 3 345 1,00
2025-07-31 13F Cardinal Point Capital Management, ULC 14 901 −14,37 422 −3,43
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 309 600 −11,81 37 193 −3,04
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 21 265 5,41 535 14,56
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 800 51
2025-08-13 13F Walleye Capital LLC 17 548 143,96 498 169,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 300 0,00 80 2,56
2025-08-13 13F Walleye Capital LLC Put 29 100 −38,35 826 −32,24
2025-08-07 13F Acadian Asset Management Llc 66 400 809,59 2
2025-08-14 13F Ameriprise Financial Inc 4 038 617 5,95 114 747 16,48
2025-08-14 13F UBS Group AG Put 14 100 −71,86 400 −69,09
2025-08-13 13F Walleye Capital LLC Call 50 000 17,37 1 420 29,09
2025-08-14 13F UBS Group AG 1 391 102 16,00 39 507 27,55
2025-08-14 13F UBS Group AG Call 17 892 −64,85 508 −61,34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 33 700 0,00 803 7,36
2025-07-22 13F Gsa Capital Partners Llp 13 131 0
2025-08-07 13F Parkside Financial Bank & Trust 658 0,00 19 12,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26 568 2,96 669 11,71
2025-08-14 13F Ubs Asset Management Americas Inc 688 925 44,82 19 565 59,23
2025-08-14 13F Macquarie Group Ltd 93 941 69,70 3 332 61,93
2025-07-25 13F Concurrent Investment Advisors, LLC 8 887 3,35 252 13,51
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67 431 −21,40 1 913 −13,67
2025-08-13 13F Jones Financial Companies Lllp 7 890 110,57 219 124,74
2025-08-11 13F Banque Cantonale Vaudoise 337 −95,89 0
2025-08-14 13F Cinctive Capital Management LP Call 0 −100,00 0
2025-06-24 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 27 055 −8,80 681 −1,02
2025-08-14 13F Parvin Asset Management, LLC 33 759 −4,54 959 4,93
2025-08-08 13F Larson Financial Group LLC 245 145,00 7 200,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hara Capital LLC 10 615 −82,83 301 −81,14
2025-08-27 NP Sprott Focus Trust Inc. 200 000 −9,09 5 680 −0,04
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 830 0,00 21 5,26
2025-07-22 13F Wealthcare Advisory Partners LLC 8 750 248
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 786 −22,74 3 086 −21,36
2025-08-11 13F Principal Securities, Inc. 873 −85,39 25 −80,00
2025-07-30 13F Schwartz Investment Counsel Inc 58 000 4,50 1 647 14,93
2025-08-01 13F Brookwood Investment Group LLC 7 323 −20,38 208 −12,66
2025-08-14 13F Investment Management Corp of Ontario 21 986 −5,18 624 4,35
2025-07-24 13F Blair William & Co/il 19 618 −9,67 557 −0,54
2025-07-14 13F Southland Equity Partners LLC 11 631 0,00 330 10,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 886 404 82,25 22 318 97,83
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 259 0,00 93 9,52
2025-08-14 13F Royal London Asset Management Ltd 19 710 0,00 560 9,82
2025-08-14 13F Van Eck Associates Corp 29 736 298 −6,72 845 2,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 60 200 −15,28 1 468 −13,29
2025-07-28 13F Bayforest Capital Ltd 21 927 107,76 623 128,68
2025-08-13 13F Centiva Capital, LP 12 500 355
2025-08-26 NP LST - Leuthold Select Industries ETF 4 723 19,99 134 32,67
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 148 −51,25 3 256 −46,46
2025-08-14 13F Worldquant Millennium Advisors Llc 9 572 271
2025-08-14 13F Qube Research & Technologies Ltd 96 738 −85,22 2 747 −83,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 229 −2,87 1 369 6,71
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-03-27 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 15 015 332,21 348 500,00
2025-07-07 13F Versant Capital Management, Inc 362 88,54 10 150,00
2025-08-12 13F Trexquant Investment LP 106 954 −56,25 3 037 −51,89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 827 0,00 2 337 8,55
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77 587 −1,38 2 203 8,42
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 5 174 090 1,30 130 272 9,96
2025-08-14 13F CIBC Asset Management Inc 1 855 399 209,92 52 632 240,24
2025-08-14 13F Susquehanna International Group, Llp 790 200 70,12 22 442 87,04
2025-08-15 13F Kestra Advisory Services, LLC 17 919 8,02 509 18,69
2025-08-14 13F Susquehanna International Group, Llp Call 921 600 34,42 26 173 47,79
2025-08-14 13F Susquehanna International Group, Llp Put 1 024 200 19,65 29 087 31,56
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 805 044 12,27 70 631 21,80
2025-08-04 13F Beirne Wealth Consulting Services, LLC 28 419 0,11 807 10,10
2025-08-14 13F Point72 (DIFC) Ltd 26 458 751
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 7
2025-08-07 13F Montag A & Associates Inc 600 0,00 17 13,33
2025-08-11 13F TD Waterhouse Canada Inc. 16 456 1,42 467 13,38
2025-08-13 13F Capital Fund Management S.a. 193 638 5 499
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 444 −9,65 69 0,00
2025-07-11 13F Farther Finance Advisors, LLC 3 754 38,01 107 53,62
2025-07-17 13F Sound Income Strategies, LLC 158 0,00 4 0,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 −25,00 852 −17,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 51 0,00 1 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 20 166 15,45 573 26,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 795 −66,12 −902 −62,77
2025-05-15 13F Merewether Investment Management, LP 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 8 665 0,21 246 10,31
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-07-07 13F Investors Research Corp 486 0,00 14 8,33
2025-08-14 13F Royal Bank Of Canada Call 202 500 5 751
2025-08-14 13F Royal Bank Of Canada 3 650 116 0,51 103 664 10,51
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 118 800 −19,07 3 374 −11,03
2025-08-14 13F Nebula Research & Development LLC 24 996 −16,58 710 −8,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-16 13F Plancorp, LLC 41 922 −23,67 1 191 −16,08
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 963 −3,85 27 490 5,71
2025-08-13 13F Scotia Capital Inc. 41 784 2,16 1 181 12,05
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111 023 −28,81 2 708 −31,07
2025-08-14 13F Moneta Group Investment Advisors Llc 21 395 0,57 608 10,56
2025-07-14 13F Sowell Financial Services LLC 31 501 3,62 895 13,89
2025-08-18 13F Wolverine Trading, Llc 20 892 96,74 579 110,55
2025-07-18 13F Chelsea Counsel Co 8 755 −1,12 249 8,77
2025-08-18 13F Wolverine Trading, Llc Call 286 900 25,89 7 953 34,57
2025-07-29 13F International Assets Investment Management, Llc 9 375 266
2025-08-07 13F HighPoint Advisor Group LLC 19 922 566
2025-07-22 13F UniSuper Management Pty Ltd 6 200 −6,06 240 −2,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104 005 −25,37 2 954 −17,95
2025-08-18 13F Wolverine Trading, Llc Put 140 200 10,31 3 886 17,94
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 009 5,84 2 442 14,92
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20 629 0,00 586 9,96
2025-08-04 13F Creative Financial Designs Inc /adv 700 40,00 20 58,33
2025-06-26 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 489 217 4,10 12 317 13,00
2025-08-19 13F State of Wyoming 7 711 −4,54 219 4,81
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 661 559 5,51 16 658 14,47
2025-08-05 13F Dunhill Financial, LLC 1 554 73,44 44 91,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 107 867 3 063
2025-08-14 13F Mml Investors Services, Llc 9 358 0
2025-07-16 13F Signaturefd, Llc 9 042 5,54 257 15,84
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 31 359 5 560,47 788 4 535,29
2025-08-12 13F Swiss National Bank 1 100 419 6,51 31 105 16,48
2025-08-07 13F Freemont Management S.A. 35 600 30,88 1 011 44,02
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Barings Llc 252 174 −1,15 7 162 8,68
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 83 000 0,00 2 357 9,99
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 188 −2,08 16 119 −0,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 144 087 299,41 4 092 339,53
2025-08-14 13F Goldman Sachs Group Inc 1 593 573 6,28 45 257 16,86
2025-08-14 13F Aqr Capital Management Llc 37 500 92,02 1 065 111,31
2025-08-14 13F Jain Global LLC 322 588 95,30 9 160 114,72
2025-08-14 13F GWM Advisors LLC 3 050 25,77 87 38,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8 080 16,48 229 27,93
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 11 043 885 −15,05 313 646 −6,60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16 745 408
2025-08-12 13F Charles Schwab Investment Management Inc 799 553 −4,62 22 643 4,59
2025-07-28 13F Generali Asset Management SPA SGR 56 490 14,11 2 183 18,59
2025-08-18 13F/A National Bank Of Canada /fi/ Put 924 265,22 2 621 301,23
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 35 756 1,47 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 819 19,20 70 9,38
2025-08-14 13F Verition Fund Management LLC 169 556 4 815
2025-07-18 13F Ninety One UK Ltd 2 089 660 3,27 59 346 13,55
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 97 085 17,79 2 445 27,76
2025-07-31 13F CVA Family Office, LLC 81 0,00 2 0,00
2025-07-17 13F Janney Montgomery Scott LLC 45 551 4,35 1 0,00
2025-08-12 13F XTX Topco Ltd 52 331 123,94 1 486 146,43
2025-08-14 13F/A Perritt Capital Management Inc 2 300 0,00 65 10,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78 512 0,54 2 228 10,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 138 −32,50 174 −25,64
2025-08-08 13F SBI Securities Co., Ltd. 1 983 10,29 56 21,74
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 86 0,00 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 127 −79,74 4 −81,25
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1 331 383 1,23 38 12,12
2025-07-16 13F True North Advisors, LLC 15 980 0,00 454 9,95
2025-07-29 13F Hourglass Capital, Llc 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 40 468 −86,28 1 149 −84,92
2025-08-12 13F Dimensional Fund Advisors Lp 3 293 724 34,40 93 525 47,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 143 447 −13,09 4 074 −4,46
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 355 016 13,77 210 379 23,42
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 134 312 −11,83 3 276 −9,78
2025-07-08 13F Nbc Securities, Inc. 365 0,00 0
2025-08-19 13F National Asset Management, Inc. 11 214 −92,32 318 −89,22
2025-07-24 13F Ronald Blue Trust, Inc. 1 950 −6,56 55 3,77
2025-05-02 13F Cable Hill Partners, LLC 10 000 252
2025-07-16 13F St Germain D J Co Inc 187 0,00 5 25,00
2025-07-18 13F La Banque Postale Asset Management SA 55 267 −32,55 1 570 −25,85
2025-07-24 13F IFP Advisors, Inc 273 10,98 8 16,67
2025-08-14 13F Engineers Gate Manager LP 139 427 69,30 3 960 86,13
2025-08-14 13F Evergreen Capital Management Llc 20 903 −18,37 594 −10,29
2025-08-14 13F Vident Advisory, LLC 39 642 5,68 1 126 16,22
2025-08-14 13F/A Skopos Labs, Inc. 145 302,78 4
2025-08-13 13F HAP Trading, LLC Put 19 900 99,00 9 800,00
2025-08-13 13F HAP Trading, LLC Call 32 500 108,33 134 64,20
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 83 900 −56,74 2 046 −52,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 191 5
2025-05-15 13F CAPROCK Group, Inc. 32 714 −23,76 845 −2,54
2025-07-30 13F Gulf International Bank (UK) Ltd 21 600 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 4
2025-06-26 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 49 531 1 247
2025-07-22 13F IMC-Chicago, LLC 178 691 5 075
2025-07-22 13F IMC-Chicago, LLC Put 278 600 50,68 7 912 65,70
2025-07-22 13F IMC-Chicago, LLC Call 274 300 −7,98 7 790 1,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 659 805 10,49 75 538 21,48
2025-07-28 13F BRYN MAWR TRUST Co 154 −89,84 4 −89,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 963 −0,43 539 9,57
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 698 622 73,01 48 241 90,22
2025-08-14 13F Millennium Management Llc Put 23 100 −27,81 656 −20,58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52 257 0,00 1 484 9,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 162
2025-08-14 13F Millennium Management Llc Call 120 300 0,00 3 417 9,95
2025-08-13 13F De Lisle Partners LLP 74 764 2 123
2025-08-14 13F Millennium Management Llc 2 758 599 32,03 78 327 45,13
2025-08-14 13F Nfj Investment Group, Llc 340 161 −26,05 9 661 −18,69
2025-07-08 13F Parallel Advisors, LLC 255 16,44 7 40,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 46 126 2 670,33 1 310 2 944,19
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151 420 −28,70 3 514 −29,31
2025-07-21 13F CenterStar Asset Management, LLC Call 17 000 483
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 214 000 5,21 6 078 15,69
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 362 807 −24,69 10 304 −17,20
2025-08-01 13F Envestnet Asset Management Inc 36 336 7,14 1 032 17,69
2025-08-08 13F Creative Planning 35 711 −4,27 1 014 5,30
2025-08-15 NP Royce Global Value Trust, Inc. 12 700 0,00 361 9,76
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14 144 7,36 345 9,90
2025-07-15 13F North Star Investment Management Corp. 3 200 0,00 91 9,76
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-08-15 NP MBEQX - M International Equity Fund 2 072 0,00 59 9,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 682 −25,11 268 −19,03
2025-08-14 13F Toronto Dominion Bank Call 200 000 12 400,00 5 679 13 748,78
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16 575 −53,51 428 −62,65
2025-08-14 13F Wellington Management Group Llp 135 919 15,89 3 849 27,08
2025-08-13 13F Rsm Us Wealth Management Llc 11 073 0,66 314 10,56
2025-07-28 NP VCFVX - International Value Fund 77 621 −13,14 1 893 −11,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 32 119 −77,81 807 −77,86
2025-08-14 13F Toronto Dominion Bank 351 093 171,24 9 969 198,18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 100 13,33 145 24,14
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 76 478 1,89 2 172 12,02
2025-07-28 13F Rosenberg Matthew Hamilton 475 0,00 13 8,33
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 071 4,67 11 367 7,20
2025-08-08 13F Geode Capital Management, Llc 2 729 447 20,39 76 867 32,07
2025-08-07 13F Keating Investment Counselors Inc 115 220 8,30 3 272 19,11
2025-08-12 13F Archer Investment Corp 970 0,00 28 8,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 108 −6,90 3 50,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49 935 10,80 1 218 13,42
2025-08-06 13F Achmea Investment Management B.V. 206 835 −6,72 6 0,00
2025-08-05 13F Financial Sense Advisors, Inc. 866 083 −8,17 24 597 0,96
2025-08-14 13F Quantessence Capital LLC 104 124 2 957
2025-07-14 13F Golden State Equity Partners 30 000 0,00 852 10,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 9 016 262 49,53 256 062 64,41
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 195 000 3 800,00 4 910 4 132,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 455 13
2025-08-14 13F Jane Street Group, Llc Put 229 900 35,31 6 529 48,79
2025-08-14 13F Jane Street Group, Llc Call 390 400 5,97 11 087 16,52
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 862 0,00 192 2,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 551 0,00 16 7,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11 707 14,47 332 25,76
2025-08-14 13F Jane Street Group, Llc 1 605 543 373,77 45 597 420,93
2025-08-14 13F BW Gestao de Investimentos Ltda. 151 999 4 317
2025-08-14 13F Shay Capital LLC Call 230 000 6 532
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 108 394 −6,41 3 076 2,81
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 28 8,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 41 724 1 185
2025-05-14 13F Credit Agricole S A 49 538 0,00 1 280 27,77
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 13 959 0,34 396 10,31
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 204 4,93 2 894 15,07
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
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 52 992 0,00 1 334 8,54
2025-08-05 13F Hussman Strategic Advisors, Inc. 76 500 −28,50 2 173 −21,39
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 25 727 −40,63 646 −35,91
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 787 79
2025-08-12 13F Picton Mahoney Asset Management 18 537 1
2025-08-05 13F Bank of New York Mellon Corp 1 154 309 124,09 32 782 146,39
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 63 2
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 016 −27,04 313 −0,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 300 44,96 154 48,54
2025-08-14 13F PYA Waltman Capital, LLC 10 296 −6,49 292 2,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-15 13F Bfsg, Llc 120 351 −0,29 3 418 9,62
2025-08-06 13F Commonwealth Equity Services, Llc 74 636 −4,94 2 0,00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 29 402 27,93 740 38,84
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 368 233 148,33 95 658 173,03
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 344 046 −23,80 9 771 −16,22
2025-08-14 13F Ancora Advisors, LLC 834 0,00 24 9,52
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 122 879 −9,98 51 775 −7,80
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 628 023 6 882,69 17 836 7 587,50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 97 676 24,23 2 382 27,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91 145 −21,96 2 586 −14,26
2025-07-10 13F Exchange Traded Concepts, Llc 614 17
2025-07-31 13F City State Bank 585 36,05 17 45,45
2025-08-13 13F Cresset Asset Management, LLC 15 327 435
2025-08-14 13F/A Rockefeller Capital Management L.P. 171 285 −10,19 4 865 −1,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 496 −4,29 42 5,00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 917 67,63 2 126 84,14
2025-07-03 13F Garde Capital, Inc. 250 0,00 7 16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −50 043 −5,09 −1 221 −2,87
2025-08-05 13F American Capital Advisory, LLC 30 114 −0,04 855 9,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 49 0,00 1 0,00
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 18 699 3 063,96 471 3 515,38
2025-07-28 13F Td Asset Management Inc 1 976 973 0,28 55 984 9,95
2025-08-06 13F Golden State Wealth Management, LLC 300 0,00 9 14,29
2025-08-25 13F/A Neuberger Berman Group LLC 81 561 146,62 2 310 170,49
2025-08-13 13F Leuthold Group, Llc 123 572 −1,53 3 509 8,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5 995 −57,68 170 −53,42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5 700 162
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19 919 145,91 565 170,33
2025-08-13 13F First Trust Advisors Lp 84 615 48,51 2 401 63,22
2025-08-14 13F Janus Henderson Group Plc 376 935 36,66 10 696 49,41
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 8 656 206
2025-08-14 13F Graham Capital Management, L.P. 82 023 76,43 2 329 94,08
2025-07-23 13F Triasima Portfolio Management inc. 211 010 29,05 5 975 41,52
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 5,93 8 16,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19 323 −64,93 548 −61,49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 286 327 33,18 8 132 46,43
2025-08-12 13F Entropy Technologies, LP 31 746 902
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 141 108 5 674,27 174 406 6 248,96
2025-08-14 13F Point72 Asset Management, L.P. 60 735 1 725
2025-08-14 13F Point72 Asset Management, L.P. Put 14 900 423
2025-08-14 13F Mercer Global Advisors Inc /adv 9 008 256
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −4 433 −126
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 307 361 −52,49 8 729 −47,76
2025-08-12 13F First Long Island Investors, LLC 7 381 210
2025-08-15 13F Tower Research Capital LLC (TRC) 48 205 1 140,16 1 369 1 269,00
2025-08-05 13F Simplex Trading, Llc Put 303 500 1,91 9 14,29
2025-08-14 13F Smartleaf Asset Management LLC 328 0,00 9 12,50
2025-08-05 13F Simplex Trading, Llc Call 456 500 103,52 13 140,00
2025-08-14 13F/A Barclays Plc 54 361 37,18 2 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 800 108
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 275 37,89 712 49,68
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 666 −0,96 646 7,49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 558 2,43 44 12,82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 9 749 15,95 277 27,19
2025-08-11 13F Alps Advisors Inc 121 360 299,37 3 447 339,54
2025-08-14 13F SIG North Trading, ULC Put 82 000 2,12 2 329 12,25
2025-08-14 13F SIG North Trading, ULC 62 400 −63,21 1 772 −59,54
2025-07-29 13F Stratos Wealth Advisors, LLC 104 876 −5,21 2 978 4,24
2025-08-14 13F SIG North Trading, ULC Call 81 600 9,53 2 317 20,43
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 561 017 1 074,14 15 919 1 189,95
2025-08-14 13F USS Investment Management Ltd 108 345 −7,53 3 075 1,55
2025-08-14 13F Two Sigma Advisers, Lp 560 443 228,07 15 917 260,74
2025-08-26 NP AVERX - Schwartz Value Focused Fund 58 000 4,50 1 647 14,93
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 39 810 0,66 1 131 10,68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 14 479 411
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 311 −30,58 9 −27,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 353 569 −2,21 123 613 7,48
2025-08-07 13F PCJ Investment Counsel Ltd. 38 470 −33,67 1 092 −27,10
2025-08-12 13F Legal & General Group Plc 1 733 589 22,27 48 908 35,01
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25 000 0,00 709 9,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0,00 20 5,56
2025-08-18 13F Hollencrest Capital Management 38 701 0,00 1 099 10,01
2025-08-13 13F Bank Of Nova Scotia 571 001 6,39 16 198 16,82
2025-08-13 13F Gabelli Funds Llc 576 800 6,87 16 381 17,51
2025-08-14 13F Prelude Capital Management, Llc 43 951 7,12 1 248 17,85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −25,00 43 −17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 338 928 −1,38 38 026 8,43
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 773 931
2025-08-11 13F Private Advisor Group, LLC 40 681 −2,42 1 155 7,34
2025-08-13 13F Korea Investment CORP 215 083 7,64 6 091 18,02
2025-08-11 13F HighTower Advisors, LLC 42 893 −76,14 1 218 −73,77
2025-08-06 13F Metis Global Partners, LLC 14 660 10,98 416 21,70
2025-08-14 13F Stifel Financial Corp 200 628 25,03 5 698 37,48
2025-07-31 13F Ingalls & Snyder Llc 1 802 509 5,23 51 15,91
2025-08-08 13F SG Americas Securities, LLC 406 453 7,97 12 22,22
2025-08-13 13F Northern Trust Corp 63 653 −23,07 1 808 −15,44
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 51 688 70,09 1 468 87,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 500 25,00 184 37,31
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 31 519 193,31 794 218,47
2025-08-01 13F Chilton Capital Management Llc 1 850 0,00 53 10,64
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25 090 −11,10 713 −2,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 26 206 220,21 744 252,13
2025-08-13 13F Amundi 2 103 797 8,50 60 547 27,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 425 −7,85 410 1,24
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 8 089 0,00 230 10,10
2025-07-22 13F Cedar Mountain Advisors, LLC 63 0,00 2 0,00
2025-07-16 13F Legend Financial Advisors, Inc. 31 091 883
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2 340 5,12 57 7,55
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 241 780 9,19 6 087 18,54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 915 736
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45 831 −23,45 1 302 −15,85
2025-08-14 13F Hrt Financial Lp 307 555 9
2025-07-11 13F/A Umb Bank N A/mo 1 695 0,00 48 11,63
2025-07-15 13F Main Street Group, LTD 145 0,00 4 33,33
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 173 732 0,00 4 375 8,48
2025-07-31 13F PKO Investment Management Joint-Stock Co 128 266 −25,11 3 624 −18,30
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 −4,19 6 0,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 154 949 4 397
2025-08-13 13F Pictet Asset Management Holding SA 157 433 8,00 4 458 18,44
2025-07-15 13F Public Employees Retirement System Of Ohio 56 614 106,64 1 604 126,73
2025-07-28 13F Allianz Asset Management GmbH 95 641 33,51 2 708 46,38
2025-08-06 13F Andra AP-fonden 149 600 28,85 5 781 33,95
2025-08-12 13F Cadence Wealth Management LLC 43 759 6,39 1 243 16,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 703 53,56 48 71,43
2025-07-14 13F Counterpoint Mutual Funds LLC 25 915 736
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 477 231 319,84 13 553 361,61
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −2 724 −77
2025-08-14 13F Wells Fargo & Company/mn 457 504 96,93 12 993 116,55
2025-08-14 13F Wells Fargo & Company/mn Put 340 000 9 656
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 455 8,34 10 864 10,97
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 15 000 0,00 426 9,82
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 223
Other Listings
DE:PA2 30,44 €
GB:0R07 49,87 CA$
US:PAAS 35,42 US$
CA:PAAS 49,40 CA$
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