5BG - B2Gold Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

B2Gold Corp.
DE ˙ DB ˙ CA11777Q2099
€ 3.45 ↓ -0.02 (-0.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 369 total, 349 long only, 7 short only, 13 long/short - change of -2.63% MRQ
Harga Saham 3.45
Alokasi Portofolio Rata-rata 0.2646 % - change of 9.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 970,668,861 - 73.37% (ex 13D/G) - change of 45.32MM shares 4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 2,964,819 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

B2Gold Corp. (DE:5BG) memiliki 369 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 973,088,658 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Fmr Llc, GDXJ - VanEck Vectors Junior Gold Miners ETF, Pale Fire Capital SE, Vanguard Group Inc, GDX - VanEck Vectors Gold Miners ETF, FCNTX - Fidelity Contrafund, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional B2Gold Corp. (DB:5BG) 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 3.45 / share. Previously, on September 9, 2024, the share price was 2.45 / share. This represents an increase of 41.11% over that period.

DE:5BG / B2Gold 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
(%)
2025-08-08 13F SBI Securities Co., Ltd. 33,314 -21.39 120 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 761,967 3.03 2,710 27.53
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 80,265,073 1.85 289,998 29.47
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0.00 1
2025-07-18 13F Sicart Associates LLC 20,000 0.00 72 28.57
2025-08-14 13F CIBC World Markets Inc. Call 542,200 1.86 1,960 29.54
2025-07-29 13F International Assets Investment Management, Llc 10,000 36
2025-08-14 13F CIBC World Markets Inc. 1,016,974 -79.21 3,677 -73.56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 12,416,427 55.14 38,818 100.84
2025-08-14 13F D. E. Shaw & Co., Inc. 170,376 -96.14 616 -95.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 349,409 11.53 1,257 41.44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44,114 0.00 148 25.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 111,822 18.88 318 37.83
2025-08-14 13F SIH Partners, LLLP Call 0 -100.00 0
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 4,579,060 -4.88 15,384 19.45
2025-07-29 13F Regions Financial Corp 55,000 199
2025-08-14 13F Two Sigma Securities, Llc 19,784 -95.98 71 -94.93
2025-07-29 13F Cidel Asset Management Inc 69,000 0.00 249 26.53
2025-08-12 13F Aviso Financial Inc. 245 0.00 1
2025-08-14 13F SIH Partners, LLLP Put 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 15,000 0.00 52 6.12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 340,556 -76.24 1,063 -76.17
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 3,013,114 0.00 10,864 26.89
2025-08-14 13F Van Eck Associates Corp 131,204,963 -12.37 474 11.03
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 7,557 0.56 27 28.57
2025-08-08 13F SG Americas Securities, LLC 206,316 25.00 1
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,639 -15.07 1,794 7.75
2025-08-28 NP QCSTRX - Stock Account Class R1 5,014,322 11.65 18,117 41.93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 919 -97.21 3 -98.04
2025-08-08 13F Creative Planning 112,485 0.60 406 27.67
2025-08-14 13F Merk Investments LLC 2,000,000 0.00 7,220 26.67
2025-08-14 13F Mariner, LLC 305,800 21.45 1,104 53.84
2025-08-13 13F Causeway Capital Management Llc 94,491 0.00 341 26.87
2025-08-14 13F Royal Bank Of Canada 4,484,444 10.76 16,188 40.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97,810 0.22 353 26.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,761,019 30.15 35,289 65.54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 25,900 0.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 34,994 0.00 126 27.27
2025-07-28 13F Td Asset Management Inc 4,132,822 3.24 14,902 31.00
2025-08-12 13F Deutsche Bank Ag\ 7,499,449 -9.74 27,073 14.33
2025-08-13 13F Scotia Capital Inc. 63,054 -6.18 227 19.47
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 111,223 81.47 375 129.45
2025-08-14 13F Toronto Dominion Bank Call 1,115,000 271.67 4,031 373.12
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 1,402,816 0.83 4,386 30.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 281,324 -6.10 1,014 19.15
2025-08-11 13F Sprott Inc. 1,036,290 -10.34 3,741 13.60
2025-08-13 13F Amundi 5,935,435 -45.30 21,724 -31.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74,661 -91.40 270 -90.41
2025-08-14 13F Toronto Dominion Bank 625,220 6.28 2,260 35.17
2025-08-11 13F TD Waterhouse Canada Inc. 52,032 -27.52 188 -9.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,368 66
2025-07-24 13F U S Global Investors Inc 425,000 0.00 1,534 26.67
2025-08-12 13F Jpmorgan Chase & Co 1,167,034 1,484.50 4,213 1,915.31
2025-08-12 13F J.w. Cole Advisors, Inc. 11,213 -4.31 40 21.21
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-16 13F ORG Partners LLC 14,297 689.02 50 900.00
2025-08-14 13F Two Sigma Investments, Lp 28,125,315 17.92 101,532 49.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,290,632 4,659
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43,826 80.91 147 129.69
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 259,700 -23.13 808 -23.58
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 630,200 0.00 2,275 26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,519 11.78 125 42.53
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 26,828 114.47 97 113.33
2025-08-14 13F Investment Management Corp of Ontario 80,105 -4.98 289 20.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 132,075 -29.94 0
2025-08-15 13F Morgan Stanley 8,881,280 35.22 32,061 71.28
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 2,362,502 -1.82 7,921 22.54
2025-08-12 13F Aigen Investment Management, Lp 119,049 430
2025-07-31 13F Carrera Capital Advisors 13,001 -5.58 47 17.95
2025-08-05 13F Huntington National Bank 2,000 7
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 176,173 3.89 550 33.90
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2,280 0.57 8 33.33
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 47,862 19.64 136 40.21
2025-08-12 13F Global Retirement Partners, LLC 3,477 2,073.12 13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,215,693 -38.66 4,389 -22.31
2025-07-24 13F Us Bancorp \de\ 74,606 0.00 269 26.89
2025-07-29 13F Oxbow Advisors, LLC 76,485 0.00 276 27.19
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 340,000 70.00 1,227 115.26
2025-08-15 13F CI Private Wealth, LLC 90,590 1.06 326 27.45
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 232,408 9.21 727 41.52
2025-08-06 13F Commonwealth Equity Services, Llc 72,266 -7.89 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,052 11.06 2,641 39.46
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 3,143,627 11,348
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Sagard Holdings Management Inc. 10,680 39
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-05-06 13F ShoreHaven Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 79,984 -54.70 250 -41.69
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,506,428 18.46 5,051 47.83
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 132,950 181.67 413 262.28
2025-08-13 13F Norges Bank 16,738,764 60,516
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 174,353 -21.07 629 0.00
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 40,769 0.00 137 24.77
2025-07-22 13F IMC-Chicago, LLC Put 205,700 -9.18 743 15.04
2025-07-22 13F IMC-Chicago, LLC Call 81,000 292
2025-08-13 13F Shelton Capital Management 74,315 -2.36 268 24.07
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 10,400 0.00 38 27.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,076,000 0.19 7,505 27.44
2025-07-16 13F Ruffer LLP 3,395,988 -27.18 12,260 -7.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,051 4.12 166 32.00
2025-08-14 13F Group One Trading, L.p. 2,214,902 20.60 7,996 52.75
2025-08-12 13F Resolute Wealth Strategies, LLC 22,671 0.01 82 26.56
2025-08-14 13F Group One Trading, L.p. Call 695,300 15.27 2,510 46.02
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 49,963 0.00 181 26.76
2025-08-14 13F Group One Trading, L.p. Put 863,800 6.18 3,118 34.51
2025-08-14 13F Gluskin Sheff & Assoc Inc 342,336 -55.24 1,237 -43.12
2025-08-05 13F Bank Of Montreal /can/ 9,903,971 -4.06 35,806 22.02
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,050,000 0.00 7,407 27.12
2025-08-05 13F Bank Of Montreal /can/ Call 391,200 3.38 1,414 31.53
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 878,896 15.23 2,748 49.13
2025-08-05 13F Bank Of Montreal /can/ Put 60,200 3,913.33 218 5,325.00
2025-08-13 13F Pictet Asset Management Holding SA 269,297 1.25 969 28.17
2025-08-14 13F Goldman Sachs Group Inc 10,985,020 34.64 39,656 70.54
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 2,296,754 -58.60 7,143 -58.82
2025-08-05 13F Seelaus Asset Management LLC 63,675 0.00 231 26.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 505,643 3.85 1,825 31.58
2025-08-13 13F StoneX Group Inc. 106,048 0.95 383 27.76
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 114,500 0.00 356 28.52
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 385,385 11.48 1,390 41.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,929,700 79.46 6,972 128.14
2025-08-12 13F Tradition Wealth Management, LLC 19,399 34.72 70 70.73
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 24,860 0.00 84 25.76
2025-08-13 13F Mackenzie Financial Corp 1,508,316 39.49 5,453 77.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -127,284 381.59 -459 512.00
2025-08-08 13F Geode Capital Management, Llc 3,065,285 16.44 13,789 43.22
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 283,200 -13.18 885 12.45
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
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 4,175,272 -7.10 13,053 20.27
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 6,783,694 4.63 21,208 35.45
2025-07-28 13F Harbour Investments, Inc. 3,760 0.00 14 30.00
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 599,220 4.16 1,873 34.85
2025-08-06 13F First Eagle Investment Management, LLC 12,856,490 0.11 46,480 27.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 222,725 0.00 804 26.81
2025-08-13 13F Pale Fire Capital SE 65,760,909 1.42 237,397 28.47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37,360 333.56 -126 468.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -917,817 88.43 -3,313 138.69
2025-08-14 13F Prelude Capital Management, Llc 560,000 202.57 2,022 283.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Advent Capital Management /de/ 46,500 168
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 18,559,573 2.56 58,024 32.77
2025-08-14 13F Janus Henderson Group Plc 1,598,683 -41.08 5,764 -26.37
2025-08-14 13F Kovitz Investment Group Partners, LLC 77,056 278
2025-08-13 13F Bank Of Nova Scotia 484,893 -44.99 1,751 -30.10
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 500,000 0.00 1,680 25.58
2025-08-01 13F James Investment Research Inc 11,301 41
2025-08-14 13F GWM Advisors LLC 116,962 2,100.60 422 2,713.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 348,600 1,258
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 153,400 7.27 554 36.45
2025-08-14 13F CoreCommodity Management, LLC 183,817 -79.48 664 -74.03
2025-07-14 13F Pacifica Partners Inc. 7,906 0.00 28 17.39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,200 8.40 44 41.94
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 77,932,674 -12.59 281,337 10.72
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,491,263 17.21 65,475 47.19
2025-08-14 13F Raymond James Financial Inc 599,166 -19.92 2,163 1.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 26,000 18.18 81 52.83
2025-08-14 13F Matrix Private Capital Group Llc 22,017 0.56 79 27.42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,299,606 743.88 -4,692 671.55
2025-08-14 13F/A Barclays Plc 1,158,518 29.56 4 100.00
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 11,360,362 -1.43 41,045 25.30
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 3,450 102.94 12 200.00
2025-07-08 13F Webster Bank, N. A. 5,880 0.00 21 31.25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 135,000 0.00 487 26.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -37,730 -117
2025-08-13 13F Invesco Ltd. 9,233,275 -53.35 33,332 -40.91
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Natixis 3,163 0.00 11 22.22
2025-08-18 13F/A Nomura Holdings Inc 1,095,790 3,956
2025-07-31 13F Cardinal Point Capital Management, ULC 134,550 -18.48 485 3.41
2025-05-15 13F Grayhawk Investment Strategies Inc. 10,680 0.00 30 15.38
2025-08-13 13F Quantbot Technologies LP 2,811,137 313.10 10,148 423.36
2025-08-05 13F Simplex Trading, Llc Put 600,100 2.44 2 100.00
2025-08-05 13F Simplex Trading, Llc 214,242 -61.44 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 438,500 -24.58 2 0.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,273,041 -4.13 7,106 24.10
2025-08-07 13F Acadian Asset Management Llc 6,600 0
2025-08-13 13F Jump Financial, LLC 1,267,695 59.31 4,576 101.85
2025-08-11 13F Vanguard Group Inc 53,625,196 -0.88 193,748 26.01
2025-08-14 13F Manufacturers Life Insurance Company, The 6,845,956 -1.52 24,605 23.85
2025-08-15 13F Tower Research Capital LLC (TRC) 10,983 -46.71 40 -32.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 674,404 67.96 2,104 68.59
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,854 -65.48 104 -56.30
2025-08-13 13F EverSource Wealth Advisors, LLC 3,434 42.67 12 100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 10,824 39
2025-08-14 13F Susquehanna International Group, Llp 4,698,214 55.38 16,961 96.82
2025-08-14 13F Susquehanna International Group, Llp Put 747,400 24.86 2,698 58.15
2025-08-13 13F Flow Traders U.s. Llc 34,710 -16.98 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,083,100 35.27 3,910 71.37
2025-07-23 13F Godsey & Gibb Associates 1,395 0.00 5 66.67
2025-08-08 13F Cetera Investment Advisers 117,576 -5.66 424 19.77
2025-08-14 13F Millennium Management Llc Put 15,200 55
2025-08-14 13F Millennium Management Llc 11,669,837 828.48 42,128 1,076.76
2025-07-17 13F KG&L Capital Management,LLC 135,000 -6.90 487 17.92
2025-08-14 13F UBS Group AG 1,483,863 -32.01 5,357 -13.89
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 50,439 182
2025-08-14 13F Caption Management, LLC Put 120,000 -70.00 433 -62.02
2025-08-05 13F Bank of New York Mellon Corp 192,818 21.93 696 54.67
2025-08-14 13F Caption Management, LLC 29,581 -78.18 107 -72.54
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,987,586 10.65 23,473 38.95
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 63,888 1.35 231 28.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Perritt Capital Management Inc 3,740 14
2025-08-14 13F FIL Ltd 53,486 23.19 193 56.91
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 142,500 26.67 513 60.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 91,830 -0.54 332 26.34
2025-08-14 13F Millennium Management Llc Call 15,200 55
2025-08-14 13F Point72 Asset Management, L.P. 2,646,506 -41.86 9,554 -26.36
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
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 6,083,700 0.00 21,962 26.67
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 350 0.00 1
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 253,374 -6.69 788 19.79
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,400 0.00 41 28.13
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 36,852 105
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 6,671 -8.54 22 15.79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,812,879 0.00 31,841 27.12
2025-08-08 13F Larson Financial Group LLC 1,000 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,750 875.00 35 1,650.00
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 670,242 1,390.88 2,420 1,789.84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 10,387,949 2.41 37,556 30.25
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 116,197 0.00 361 28.47
2025-07-30 13F Caliber Wealth Management, LLC / KS 46,500 -7.92 168 16.78
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 11,729 2.95 42 31.25
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 317,018 8.37 991 40.37
2025-08-14 13F Jain Global LLC 10,200 37
2025-08-18 13F Wolverine Trading, Llc Put 170,200 -4.38 601 17.19
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 1,220,890 2.78 4,402 30.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 129,968 0.00 470 27.10
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 86,853 -51.38 292 -38.99
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,533 30.47 4,995 65.89
2025-08-04 13F Spire Wealth Management 869 6.50 3 50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 110,770 -2.49 400 23.53
2025-07-21 13F Successful Portfolios LLC 19,619 0.15 71 27.27
2025-08-13 13F Bridgewater Associates, LP 72,439 6.08 261 34.54
2025-08-18 13F Wolverine Trading, Llc 129,353 -30.09 457 -14.29
2025-08-18 13F Wolverine Trading, Llc Call 287,200 11.97 1,014 37.26
2025-08-14 13F Balyasny Asset Management Llc 114,507 413
2025-08-13 13F/A DLD Asset Management, LP Put 3,163,500 26.53 11,404 60.33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 706,164 -6.93 2,196 19.61
2025-08-11 13F Citigroup Inc 247,658 -0.75 893 25.81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 99,303 -7.09 358 17.76
2025-08-13 13F Schroder Investment Management Group 1,925,582 -39.29 6,951 -23.10
2025-08-12 13F CIBC Private Wealth Group, LLC 5,000 0.00 18 38.46
2025-08-14 13F Man Group plc 37,469 -89.51 135 -86.73
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 33,000 -39.00 119 -22.22
2025-08-21 NP USERX - Gold and Precious Metals Fund 425,000 0.00 1,534 26.67
2025-07-22 13F Kercheville Advisors, LLC 11,000 0.00 40 25.81
2025-07-17 13F Oakworth Capital, Inc. 250 -82.92 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 17,600 -36.00 64 -19.23
2025-08-14 13F Citadel Advisors Llc 27,875,222 869.02 100,630 1,127.48
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 354,700 22.52 1,280 55.15
2025-08-27 13F/A Squarepoint Ops LLC 236,976 -12.90 855 10.32
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 897,200 20.06 3,239 52.09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 718,704 -4.73 3 0.00
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
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 296,266 -3.17 1,070 22.73
2025-05-13 13F Mondrian Investment Partners LTD 18,622 0.47 76 16.92
2025-08-13 13F Luminist Capital LLC 2,706 10
2025-08-13 13F Groupama Asset Managment 668
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 284,853 0.00 886 28.45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 64,832 -61.19 218 -51.35
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP AUERX - Auer Growth Fund 375,000 0.00 1,264 26.68
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 10,700 0.00 39 26.67
2025-08-07 13F Allworth Financial LP 51 200.00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,790,200 4,324
2025-07-28 13F Kiker Wealth Management, LLC 2,000 100.00 7 250.00
2025-08-12 13F Swiss National Bank 2,539,323 -1.18 9,139 25.05
2025-07-30 13F Castle Wealth Management Llc 10,617 0.00 38 26.67
2025-08-14 13F Jane Street Group, Llc Call 84,000 483.33 303 639.02
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 316,844 -6.84 1,145 18.43
2025-08-14 13F Jane Street Group, Llc 1,257,240 70.36 4,539 115.79
2025-08-07 13F Monaco Asset Management SAM 500,000 0.00 1,805 26.67
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,070 0.00 58 28.89
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 15,143 -22.07 55 -1.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 349,241 0.00 1,259 26.92
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 63,755 -15.43 230 7.48
2025-08-13 13F Northwest & Ethical Investments L.P. 157,480 14.49 569 45.27
2025-08-14 13F Jane Street Group, Llc Put 118,600 -31.52 428 -13.18
2025-08-14 13F Point72 (DIFC) Ltd 65,553 237
2025-08-14 13F Arbiter Partners Capital Management LLC 25,000 0.00 90 26.76
2025-08-13 13F Groupe la Francaise 820,000 0.00 2,949 14.04
2025-08-14 13F Invenomic Capital Management LP 738,392 -15.37 2,666 7.20
2025-08-14 13F Engineers Gate Manager LP 101,109 -18.66 365 3.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,638,800 8,250
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 6,189,255 -60.76 22,343 -50.30
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 13,510 16.97 49 50.00
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 1,894,076 9.21 6,363 37.14
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 6,965,400 1.38 23,398 27.32
2025-08-13 13F De Lisle Partners LLP 400,600 -11.10 1,446 12.62
2025-08-14 13F Hrt Financial Lp 141,394 -83.09 1 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 476 -9.51 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 34,306,804 119.88 123,897 179.14
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 6,953,735 19.29 25 56.25
2025-08-13 13F Continuum Advisory, LLC 21,136 -4.15 76 22.58
2025-07-23 13F Abel Hall, LLC 100,000 0.00 361 26.67
2025-08-14 13F Wells Fargo & Company/mn 1,879,098 279.87 6,784 381.41
2025-08-12 13F Jaffetilchin Investment Partners, LLC 43,862 32.01 158 68.09
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 40,291,813 -14.85 145,453 7.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 262 -87.22 1 -100.00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 61,452 12.26 222 41.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 752,545 0.16 2,721 26.69
2025-08-05 13F Hussman Strategic Advisors, Inc. 340,000 70.00 1,227 115.26
2025-07-15 13F Public Employees Retirement System Of Ohio 500,383 -16.95 1,804 5.37
2025-07-15 13F Retirement Income Solutions, Inc 17,482 0.00 63 28.57
2025-08-12 13F Rhumbline Advisers 105 0.00 0
2025-08-13 13F Marshall Wace, Llp 972,888 3,512
2025-07-14 13F E&G Advisors, LP 10,000 0.00 36 28.57
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 2,711,117 23.48 9,787 56.42
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,147 0.00 22 29.41
2025-08-12 13F Centric Wealth Management 15,000 54
2025-08-06 13F Moors & Cabot, Inc. 14,500 0.00 52 26.83
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,175,862 7.51 28,537 38.16
2025-07-25 13F Concurrent Investment Advisors, LLC 22,106 0.55 80 27.42
2025-08-12 13F Virtu Financial LLC 549,323 695.05 2
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP ASA Gold & Precious Metals Ltd 2,000,000 0.00 6,740 26.69
2025-08-12 13F Charles Schwab Investment Management Inc 4,109,946 -1.20 14,822 25.38
2025-08-18 13F/A National Bank Of Canada /fi/ Put 181 -31.95 65 -13.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Seeds Investor Llc 15,649 56
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 901,000 0.00 2,817 29.47
2025-07-17 13F Vermillion Wealth Management, Inc. 1,048 4
2025-08-14 13F Two Sigma Advisers, Lp 24,086,780 8.10 86,953 36.93
2025-08-01 13F Envestnet Asset Management Inc 29,017 -17.95 105 4.00
2025-08-13 13F Quadrature Capital Ltd 687,623 21.30 2,479 52.96
2025-08-13 13F Hsbc Holdings Plc 45,078 1.90 163 30.40
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,962 -65.36 1,070 -56.01
2025-07-16 13F Signaturefd, Llc 15,343 -1.25 55 25.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,842 0.55 769 26.32
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 107,011 28.71 333 65.17
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,990,269 -2.50 32,482 23.94
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 72,023 -5.08 225 22.95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 199,741 26.80 720 61.07
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 10,901 0.16 38 22.58
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 7,068,810 -19.46 25,488 2.16
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 65,658 14.58 236 44.79
2025-08-14 13F Ubs Oconnor Llc 1,784,416 -7.19 6,442 17.56
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 1,013,650 9.03 3,169 41.16
2025-08-11 13F Waratah Capital Advisors Ltd. 402,487 1,453
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 387,970 1,401
2025-07-14 13F Painted Porch Advisors LLC 49 0
2025-08-06 13F Stone House Investment Management, LLC 320 1
2025-08-14 13F Alliancebernstein L.p. 276,040 0.00 997 26.72
2025-07-18 13F PFG Investments, LLC 17,302 0.05 62 26.53
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 69,912 16.94 253 49.11
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 371,342 -10.47 1,342 13.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42,842 0.00 155 27.27
2025-08-14 13F SummitTX Capital, L.P. 149,800 541
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 624,608 2,253
2025-07-31 13F PKO Investment Management Joint-Stock Co 449,000 -13.49 1,615 9.20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 800,942 7.92 2,896 37.27
2025-07-16 13F Brave Asset Management Inc 30,000 108
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 32,734 118
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 25,413 0.64 79 29.51
2025-07-18 13F Trust Co Of Vermont 3,500 13
2025-08-12 13F Jefferies Financial Group Inc. 370,100 167.36 1,336 239.09
2025-08-14 13F SIG North Trading, ULC Put 357,500 -25.81 1,291 -6.05
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 170,017 126.52 485 164.48
2025-08-14 13F SIG North Trading, ULC 362,831 33.94 1,310 69.56
2025-08-14 13F SIG North Trading, ULC Call 668,100 -38.45 2,412 -22.05
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 97,810 0.22 352 26.62
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 265,910 -76.75 827 -70.16
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 64,912 3.80 234 39.29
2025-08-14 13F Bank Of America Corp /de/ 6,672,685 4.22 24,088 32.01
2025-07-23 13F Maryland State Retirement & Pension System 703,216 1.89 2,543 29.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 395,200 -6.37 1,427 18.64
2025-07-24 13F Comprehensive Money Management Services LLC 11,000 40
2025-08-12 13F Prudential Financial Inc 29,929 0.00 108 25.88
2025-07-17 13F Walker Asset Management, LLC 11,200 0.00 40 29.03
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 829,832 0.00 2,797 26.69
2025-08-11 13F Bell Investment Advisors, Inc 238 1
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 44,400 0.00 107 -26.71
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 115,856 -5.53 418 19.77
2025-08-14 13F Vident Advisory, LLC 356,858 0.34 1,288 27.15
2025-08-12 13F Dimensional Fund Advisors Lp 29,679,808 15.60 107,140 46.42
2025-08-14 13F Peak6 Llc Call 1,183,400 -9.67 4,272 14.44
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 19,322,000 15.96 60,091 49.03
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 5,464,920 0.00 16,996 28.51
2025-07-16 13F West Branch Capital LLC 1,661 0.00 6 25.00
2025-08-13 13F Walleye Capital LLC Put 11,700 42
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 50 0.00 0
2025-08-13 13F Walleye Capital LLC Call 33,800 122
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 611,451 -2.79 2,207 23.16
2025-07-11 13F Farther Finance Advisors, LLC 400 1
2025-08-12 13F LPL Financial LLC 1,055,349 138.80 3,810 202.54
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 60,790 24.51 219 57.55
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 64,343 0.00 216 25.58
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 51,567 186
2025-07-16 13F Independent Wealth Network Inc. 10,000 0.00 36 28.57
2025-08-18 13F/A National Bank Of Canada /fi/ 7,069,176 39.46 25,409 77.20
2025-08-12 13F American Century Companies Inc 29,730,477 12.09 107,397 42.37
2025-08-04 13F Wolverine Asset Management Llc Put 200 0.00 1
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3,227,118 19,233.32 10,036 19,200.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 550 0.00 2 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 384,593 11.99 1,196 43.92
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,578,979 0.01 128,547 27.14
2025-08-14 13F Intact Investment Management Inc. 1,765,900 -47.84 6,378 -33.72
2025-08-12 13F Legal & General Group Plc 5,313,283 120.07 19,159 179.23
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 76,258 256
2025-08-12 13F Artisan Partners Limited Partnership 153,400 7.27 555 36.45
2025-07-23 13F Shell Asset Management Co 70,872 1.29 0
2025-05-14 13F Credit Agricole S A 20,000 0.00 57 18.75
2025-08-14 13F CIBC Asset Management Inc 1,258,227 -22.94 4,544 -2.11
2025-08-14 13F/A Zazove Associates Llc Call 351,500 0.43 422 41.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 24,956 -70.44 90 -62.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,107 -30.60 4 -25.00
2025-08-06 13F Harvest Portfolios Group Inc. 268,165 28.76 969 63.79
2025-08-14 13F Lighthouse Investment Partners, LLC 821,475 721.48 2,966 940.35
2025-08-14 13F Ubs Asset Management Americas Inc 1,961,073 -27.58 7,079 -8.27
2025-08-07 13F Rathbone Brothers plc 109,937 32.20 397 67.80
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Cadence Wealth Management LLC 310,492 6.37 1,121 34.78
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-27 NP AUMI - Themes Gold Miners ETF 139,828 12.50 505 43.06
Other Listings
MX:BTG N
NA:B2G
US:BTG US$ 4.17
GB:0QYN
CA:BTO CA$ 5.78
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