TFPM - Triple Flag Precious Metals Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Triple Flag Precious Metals Corp.
CA ˙ TSX ˙ CA89679M1041
CA$ 39.32 ↑2.03 (5.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 219 total, 216 long only, 0 short only, 3 long/short - change of 18.28% MRQ
Harga Saham 39.32
Alokasi Portofolio Rata-rata 0.3260 % - change of 3.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 179,934,776 - 87.14% (ex 13D/G) - change of 2.93MM shares 1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 4,154,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Triple Flag Precious Metals Corp. (CA:TFPM) memiliki 219 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 179,934,776 saham. Pemegang saham terbesar meliputi Elliott Investment Management L.P., Fmr Llc, FSAGX - Gold Portfolio, Whitebox Advisors Llc, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Arrowstreet Capital, Limited Partnership, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, and Amplify ETF Trust - Amplify Junior Silver Miners ETF .

Struktur kepemilikan institusional Triple Flag Precious Metals Corp. (TSX:TFPM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 39.32 / share. Previously, on September 6, 2024, the share price was 20.82 / share. This represents an increase of 88.86% over that period.

CA:TFPM / Triple Flag Precious Metals Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987 0.00 62 29.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 64,769 1,535
2025-07-31 13F Oppenheimer & Co Inc 16,784 0.00 398 23.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,299 15.37 386 42.96
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 1,200 26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 1
2025-08-14 13F Arbiter Partners Capital Management LLC 54,000 0.00 1,279 23.69
2025-08-18 13F/A National Bank Of Canada /fi/ 32,286 -65.24 762 -57.15
2025-08-06 13F Savant Capital, LLC 39,710 115.58 941 167.05
2025-08-13 13F Invesco Ltd. 250,264 -53.24 5,929 -42.15
2025-06-26 NP FCNSX - Fidelity Series Canada 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 846,130 -4.31 17,560 24.19
2025-07-24 13F IFP Advisors, Inc 1,408 5.63 33 32.00
2025-08-14 13F Stansberry Asset Management, Llc 429,872 -3.09 10,184 19.88
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 13,603 -3.20 322 19.70
2025-08-12 13F Hillsdale Investment Management Inc. 134,300 3,187
2025-08-06 13F C WorldWide Group Holding A/S 99,506 2
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 563,989 0.00 13,346 23.72
2025-07-16 13F ORG Wealth Partners, LLC 4,086 97
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 1,502,632 -25.10 35,597 -7.34
2025-08-14 13F/A Barclays Plc 222,202 -4.46 5 25.00
2025-08-01 13F Winmill & Co. Inc 30,000 711
2025-08-12 13F Horizon Kinetics Asset Management Llc 22,811 29.99 540 60.71
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2,185,857 -17.21 51,783 2.42
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 577 3.22 14 30.00
2025-08-05 13F Meixler Investment Management, Ltd. 22,742 -11.94 539 8.91
2025-08-05 13F Simplex Trading, Llc 6,081 187.65 0
2025-08-12 13F Nuveen, LLC 611,482 1,017.80 14,470 1,283.37
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 209,767 -2.19 4,969 20.99
2025-08-28 NP QCSTRX - Stock Account Class R1 423,791 674.70 10,049 860.61
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 244,100 10.65 5,788 37.16
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP FICDX - Fidelity Canada 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 182,800 0.00 3,794 29.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,598 0.00 468 29.28
2025-08-13 13F Pictet Asset Management Holding SA 8,666 205
2025-08-14 13F Group One Trading, L.p. 1,300 31
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 3,535,800 75.97 77,474 135.86
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 49,406 21.40 1,170 50.19
2025-08-11 13F TD Waterhouse Canada Inc. 169 -28.69 4 -25.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 100,000 0.00 2,373 23.99
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 -58.82 17 -50.00
2025-08-08 13F Larson Financial Group LLC 1,041 25
2025-07-25 NP EPU - iShares MSCI Peru 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 198,557 85.06 4,351 148.15
2025-08-12 13F Jpmorgan Chase & Co 299,713 741.16 7,100 941.06
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 35,293 21.76 836 50.63
2025-08-06 13F Penserra Capital Management LLC 65,292 2
2025-07-28 13F Td Asset Management Inc 612,618 19.41 14,497 47.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,063 0.00 49 23.08
2025-08-12 13F Indie Asset Partners, LLC 9,200 218
2025-08-14 13F Bank Of America Corp /de/ 197,838 -37.09 4,687 -22.17
2025-08-12 13F Deutsche Bank Ag\ 151,310 17.90 3,585 45.87
2025-08-14 13F Jane Street Group, Llc Call 12,800 304
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 230,506 1,229.87 5,470 1,552.27
2025-08-12 13F American Century Companies Inc 267,640 11.02 6,346 37.63
2025-08-13 13F Mackenzie Financial Corp 964,756 15.51 22,891 43.26
2025-07-18 13F Institute for Wealth Management, LLC. 14,904 0.00 353 23.86
2025-08-14 13F Millennium Management Llc 342,358 -22.16 8,113 -3.68
2025-08-14 13F UBS Group AG 118,356 416.75 2,804 539.95
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 800 18
2025-08-13 13F EverSource Wealth Advisors, LLC 530 0.00 13 20.00
2025-08-07 13F Parkside Financial Bank & Trust 50 1
2025-08-13 13F Russell Investments Group, Ltd. 30,537 6.92 723 32.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,200 -90.17 46 -90.32
2025-08-12 13F BlackRock, Inc. 14,245 -3.06 337 19.93
2025-08-14 13F Jain Global LLC 49,098 1,164
2025-08-14 13F Man Group plc 17,216 408
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,097,794 67.42 49,731 107.36
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 53,712 0.00 1,177 33.94
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 7,036 4.21 115 3.60
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 1,542,262 13.86 31,944 46.96
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 2,410,057 -4.84 57,099 17.73
2025-08-28 NP MIDSX - Midas Fund 30,000 248.68 711 332.93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 74,600 1,770
2025-08-12 13F Legal & General Group Plc 61,831 3.95 1,463 28.67
2025-08-14 13F Benjamin Edwards Inc 9,382 222
2025-04-25 13F Smallwood Wealth Investment Management, LLC 29 1
2025-07-18 13F Ninety One UK Ltd 824,459 -30.50 19,510 -14.01
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 2,305,831 -16.32 55 3.85
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,995 79.57 44 138.89
2025-08-08 13F Wrapmanager Inc 15,289 362
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 484 0.00 11 22.22
2025-08-15 13F Tower Research Capital LLC (TRC) 5,015 159.98 119 227.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,520 1,600
2025-08-14 13F SWAN Capital LLC 50 1
2025-07-24 13F Ronald Blue Trust, Inc. 1,058 0.00 25 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,775 0.00 66 22.64
2025-08-08 13F Geode Capital Management, Llc 34,056 -1.37 812 21.77
2025-08-14 13F Cove Street Capital, LLC 49,800 -28.67 1,180 -11.75
2025-08-25 13F/A Neuberger Berman Group LLC 1,100,770 26,077
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 900 0.00 19 28.57
2025-07-07 13F Investors Research Corp 10 0
2025-08-14 13F CIBC World Markets Inc. 184,470 -19.68 4,378 -0.39
2025-08-11 13F Sprott Inc. 775,230 -1.51 18,371 21.91
2025-08-14 13F PDT Partners, LLC 13,047 0.00 309 24.10
2025-08-14 13F Vident Advisory, LLC 44,261 -4.06 1,049 18.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 391 0.00 8 33.33
2025-08-14 13F Hara Capital LLC 16,119 -4.16 382 18.32
2025-08-14 13F Royal Bank Of Canada 400,866 67.44 9,497 107.18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,562 -65.26 74 -55.49
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,671 -93.31 221 -93.33
2025-08-13 13F Quantbot Technologies LP 55,540 491.48 1,316 634.64
2025-07-24 13F Us Bancorp \de\ 387 0.00 9 28.57
2025-08-14 13F Intact Investment Management Inc. 52,000 -50.94 1,233 -39.25
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 4,733 0.00 98 30.67
2025-08-27 13F/A Brinker Capital Investments, LLC 81,856 215.10 1,939 290.14
2025-08-13 13F 1832 Asset Management L.P. 56,930 -2.19 1,349 21.01
2025-08-14 13F Engineers Gate Manager LP 12,090 20.48 286 48.96
2025-08-14 13F Manufacturers Life Insurance Company, The 99,463 -8.46 2,352 12.81
2025-08-14 13F Prelude Capital Management, Llc 21,682 -59.05 514 -49.36
2025-07-29 13F Sentry Investment Management Llc 17,670 -9.77 0
2025-08-12 13F SRS Capital Advisors, Inc. 72 2
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 100,000 0.00 2,371 23.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,888,643 14.53 44,694 41.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 35.25 71 36.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,965 112.54 591 163.84
2025-08-15 NP MBEQX - M International Equity Fund 1,600 0.00 38 23.33
2025-08-13 13F Amundi 423,887 -19.93 10,122 -3.38
2025-07-01 13F Harbor Investment Advisory, Llc 120 0.00 3 0.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,402,880 -27.39 33 -8.33
2025-08-13 13F SCS Capital Management LLC 330,047 -58.36 7,819 -48.49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,558 8.05 867 34.00
2025-08-14 13F Wells Fargo & Company/mn 3,812 161.45 90 233.33
2025-07-24 13F U S Global Investors Inc 209,767 -2.19 4,969 20.99
2025-07-29 13F LB Partners LLC 14,913 0.00 353 24.30
2025-08-14 13F Sunbelt Securities, Inc. 0 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 516,682 -7.19 10,723 20.46
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 48,729 1,155
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,914 4,954.70 140 6,900.00
2025-08-14 13F Raymond James Financial Inc 20,333 -32.91 482 -17.07
2025-08-14 13F Toroso Investments, LLC 1,502,632 -25.10 35,597 -7.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 48,670 100.24 1,153 147.74
2025-08-18 13F Wolverine Trading, Llc Put 15,700 362
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 21,100 487
2025-08-14 13F Point72 (DIFC) Ltd 923 79.57 22 133.33
2025-08-15 13F Morgan Stanley 1,226,024 56.86 29,045 94.05
2025-07-17 13F Sound Income Strategies, LLC 120 3
2025-08-14 13F CIBC Asset Management Inc 57,759 -22.86 1,369 -4.47
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 13,300 0.00 291 34.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 350,500 50.11 8,316 86.17
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 100,088 -1.74 2,375 21.31
2025-08-12 13F LPL Financial LLC 25,647 117.68 608 169.78
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 -99.50 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 408,465 -2.26 9,676 20.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 0
2025-08-14 13F Cubist Systematic Strategies, LLC 143,765 551.49 3,407 707.11
2025-08-14 13F Fmr Llc 6,988,833 -0.61 165,718 23.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 88
2025-08-13 13F Truvestments Capital Llc 360 0.00 9 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 34,500 817
2025-07-21 13F Ascent Group, LLC 50,885 198.11 1,205 269.63
2025-08-04 13F Spire Wealth Management 207 -53.06 5 -50.00
2025-08-14 13F Elliott Investment Management L.P. 133,815,727 0.00 3,170,095 23.71
2025-08-14 13F/A Skopos Labs, Inc. 20 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 121,294 399.32 2,873 517.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,100 0.00 26 23.81
2025-08-13 13F First Trust Advisors Lp 103,451 94.50 2,451 140.67
2025-08-14 13F Susquehanna International Group, Llp Put 34,900 827
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Vestcor Inc 94,400 -14.88 2 0.00
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 520,356 -12.68 12,339 8.23
2025-08-07 13F Prospect Financial Group LLC 9,964 -12.22 236 8.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,434 0
2025-08-14 13F/A Perritt Capital Management Inc 1,000 24
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 53,986 -3.68 1,280 19.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 10,959 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,967 -22.74 378 -4.56
2025-07-24 13F Drucker Wealth 3.0, LLC 8,739 206
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 289,037 30.14 6,847 60.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,881 0.00 538 29.95
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 1,045,888 24,816
2025-07-24 13F Blair William & Co/il 12,000 0.00 284 24.02
2025-08-11 13F Citigroup Inc 3,288 -17.92 78 1.32
2025-08-14 13F GWM Advisors LLC 125 0.00 3 0.00
2025-08-14 13F Barometer Capital Management Inc. 9,900 0.00 320 17.28
2025-08-04 13F Capital Performance Advisors Llp 12,214 289
2025-08-27 13F/A Squarepoint Ops LLC 11,815 280
2025-07-22 13F Merit Financial Group, LLC 8,855 210
2025-08-13 13F Employees Retirement System of Texas 1,538 0
2025-07-23 13F Shell Asset Management Co 3,365 5.19 0
2025-08-07 13F Allworth Financial LP 180 0.00 4 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 71,963 -13.62 1,705 6.83
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 720 0.00 17 30.77
2025-08-14 13F Citadel Advisors Llc 253,975 39.63 6,017 72.72
2025-08-14 13F Citadel Advisors Llc Call 12,100 -27.98 287 -10.90
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 3,500 0.00 73 30.91
2025-08-14 13F Citadel Advisors Llc Put 152,200 220.42 3,606 296.59
2025-08-11 13F Lummis Asset Management, LP 165,216 25.05 4,101 58.61
2025-08-06 13F Genus Capital Management Inc. 37,700 0.00 892 23.72
2025-08-13 13F Renaissance Technologies Llc 152,300 31.52 3,608 62.70
2025-08-04 13F Pinnacle Associates Ltd 12,504 0.00 296 23.85
2025-08-13 13F ExodusPoint Capital Management, LP 29,500 86.71 1
2025-08-14 13F Parvin Asset Management, LLC 38,290 -0.72 907 22.90
2025-08-13 13F Jones Financial Companies Lllp 424 10
2025-08-14 13F Mountain Lake Investment Management LLC 77,979 60.15 1,847 98.18
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 103,451 94.50 2,451 140.67
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-11 13F Spark Investment Management LLC 108,000 2,563
2025-07-11 13F Farther Finance Advisors, LLC 1,420 -2.07 34 22.22
2025-08-05 13F Versor Investments LP 8,804 -63.01 209 -54.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,978 -50.79 497 -37.41
2025-08-14 13F Beddow Capital Management Inc 11,650 -2.31 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Merrion Investment Management Co, LLC 90,220 0.00 2,137 23.74
2025-08-14 13F Two Sigma Investments, Lp 363,104 19.87 8,602 48.29
2025-07-15 13F Public Employees Retirement System Of Ohio 16,383 -6.71 388 15.52
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 375,630 8,230
2025-08-14 13F Mariner, LLC 14,761 27.14 350 57.21
2025-07-15 13F Jarislowsky, Fraser Ltd 526,223 -3.91 12,453 18.87
2025-08-13 13F Capula Management Ltd 38,800 1,253
2025-08-13 13F Northern Trust Corp 9,833 -3.20 233 19.59
2025-08-13 13F Northwest & Ethical Investments L.P. 2,709 3.83 64 30.61
2025-07-16 13F ORG Partners LLC 124 3
2025-08-14 13F Toronto Dominion Bank 132,529 29.89 3,144 61.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,947 0.00 117 24.47
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 1,800 0.00 37 32.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 171 140.85 4 300.00
2025-08-14 13F D. E. Shaw & Co., Inc. 199,565 106.63 4,733 156.25
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 1,100 -94.17 23 -94.39
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,180 -41.00 85 -42.47
2025-07-30 13F Drive Wealth Management, Llc 30,275 717
2025-08-12 13F Swiss National Bank 115,865 -1.61 2,737 21.38
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 50,634 -7.27 1,200 14.74
2025-08-14 13F Two Sigma Advisers, Lp 422,500 -5.73 10,009 16.61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 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 29,568 -0.31 614 29.32
2025-08-07 13F Proficio Capital Partners LLC 58,300 0.00 1,381 22.86
2025-08-14 13F Goldman Sachs Group Inc 497,401 62.64 11,783 101.21
2025-08-05 13F Bank Of Montreal /can/ 505,592 -6.78 11,996 15.60
2025-08-08 13F SBI Securities Co., Ltd. 702 70,100.00 17
2025-08-11 13F Alps Advisors Inc 49,406 21.40 1,170 50.19
Other Listings
DE:3Y0 € 22.98
US:TFPM US$ 28.33
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