OCKA - Hudbay Minerals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hudbay Minerals Inc.
DE ˙ DB ˙ CA4436281022
€ 10.90 ↑0.46 (4.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 376 total, 366 long only, 1 short only, 9 long/short - change of 8.36% MRQ
Harga Saham 10.90
Alokasi Portofolio Rata-rata 0.4718 % - change of 17.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 331,383,506 - 83.75% (ex 13D/G) - change of 57.59MM shares 21.03% MRQ
Nilai Institusional (Jangka Panjang) $ 3,308,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hudbay Minerals Inc. (DE:OCKA) memiliki 376 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 331,424,016 saham. Pemegang saham terbesar meliputi Gmt Capital Corp, Vanguard Group Inc, L1 Capital Pty Ltd, Hancock Prospecting Pty Ltd, COPX - Global X Copper Miners ETF, Invesco Ltd., Dimensional Fund Advisors Lp, VSCAX - Invesco Small Cap Value Fund Class A, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Letko, Brosseau & Associates Inc .

Struktur kepemilikan institusional Hudbay Minerals Inc. (DB:OCKA) 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 10.90 / share. Previously, on September 9, 2024, the share price was 6.08 / share. This represents an increase of 79.28% over that period.

DE:OCKA / Hudbay Minerals Inc. 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
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,943 116
2025-08-14 13F Royal Bank Of Canada 6,082,761 49.38 64,539 108.82
2025-08-14 13F Royal Bank Of Canada Call 170,000 -52.78 1,804 -33.97
2025-07-17 13F Ausbil Investment Management Ltd 60,000 71.43 635 139.62
2025-08-14 13F Headlands Technologies LLC 26,340 117.15 279 203.26
2025-08-13 13F Guggenheim Capital Llc 28,754 -19.54 305 12.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 321,464 -0.88 3,411 38.56
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,610 -23.13 2,016 -4.09
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,910,469 28.33 25,937 61.12
2025-08-07 13F Vise Technologies, Inc. 26,834 12.83 285 47.92
2025-08-07 13F Acadian Asset Management Llc 1,432,000 15
2025-07-31 13F Carrera Capital Advisors 171,711 1,822
2025-08-14 13F Royal Bank Of Canada Put 100,000 -31.03 1,061 -3.63
2025-07-28 13F BRYN MAWR TRUST Co 545 0.00 6 25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 81,840 -29.56 868 -1.48
2025-08-15 13F WealthCollab, LLC 1,891 -21.01 20 11.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,122 -60.28 183 -67.84
2025-08-14 13F Yaupon Capital Management LP 1,370,782 -22.87 14,544 7.81
2025-08-26 NP GVLU - Gotham 1000 Value ETF 93,136 -0.95 988 38.57
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -40,510 -295
2025-08-14 13F Goldman Sachs Group Inc 6,334,840 -13.00 67,213 21.62
2025-08-12 13F Rhumbline Advisers 13 -53.57 0
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,149 49.12 910 49.02
2025-08-12 13F Dynamic Technology Lab Private Ltd 83,273 884
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 416,444 3.13 4,410 44.07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,700 -65.62 58 -67.96
2025-08-08 13F Letko, Brosseau & Associates Inc 8,062,733 -3.94 85,384 34.20
2025-08-14 13F Macquarie Group Ltd 1,444,534 -4.25 15,326 33.84
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,162 -6.83 339 -14.39
2025-08-13 13F Todd Asset Management Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 1,449,629 15,381
2025-04-11 13F First Affirmative Financial Network 17,001 9.24 129 2.38
2025-08-12 13F Aviso Financial Inc. 374 -89.08 4 -88.00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 598,420 30.18 4,345 14.28
2025-08-12 13F Virtu Financial LLC 37,388 100.49 0
2025-08-13 13F Jump Financial, LLC 945,800 10,035
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,925 0.00 1,532 25.57
2025-04-24 NP USIFX - International Fund Shares 90,862 645
2025-08-11 13F TD Waterhouse Canada Inc. 177,044 77.47 1,880 149.87
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,000 -10.73 1,101 24.69
2025-08-12 13F Clear Street Markets Llc 993 11
2025-08-27 NP COPA - Themes Copper Miners ETF 2,296 35.70 24 100.00
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 921,300 -11.28 9,782 24.25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 308,212 -9.31 3,271 26.94
2025-08-11 13F Persistent Asset Partners Ltd 123,152 4.35 1,306 45.92
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 239,680 7.77 2,545 50.89
2025-08-14 13F SummitTX Capital, L.P. 485,309 -18.48 5,149 13.97
2025-07-14 13F AdvisorNet Financial, Inc 730 143.33 8 250.00
2025-07-14 13F Clear Harbor Asset Management, LLC 16,600 66.00 176 134.67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,262 0.00 118 25.53
2025-07-23 13F Canopy Partners, LLC 14,856 -0.79 158 38.94
2025-08-01 13F Jennison Associates Llc 3,281,836 20.05 34,846 68.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 288,276 3,059
2025-08-13 13F Pictet Asset Management Holding SA 68,729 8.36 728 51.46
2025-08-14 13F Vident Advisory, LLC 327,802 5.32 3,474 47.20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113,363 -67.52 1,011 -67.60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 218,800 0.00 1,661 -6.32
2025-08-05 13F Plato Investment Management Ltd 7,983 84
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542,559 2.97 37,591 44.12
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,799 1.62 427 1.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,685 0.00 273 40.21
2025-08-13 13F Donald Smith & Co., Inc. 7,442,968 34.12 78,970 87.49
2025-08-14 13F Polygon Management Ltd. 107,000 0.00 1,136 39.95
2025-08-12 13F Trexquant Investment LP 241,820 -62.32 2,566 -47.34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Mudita Advisors LLP 1,357,105 284.12 14,399 437.24
2025-08-11 13F Sprott Inc. 260,844 309.73 2,769 474.48
2025-08-14 13F Flat Footed LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,251 0
2025-08-14 13F Engineers Gate Manager LP 51,398 545
2025-08-13 13F Invesco Ltd. 11,344,408 8.65 120,364 51.89
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 158 0.00 1 0.00
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 778,065 -2.46 8,262 24.67
2025-08-08 13F Financial Gravity Companies, Inc. 3 -93.75 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,764 -14.81 963 19.18
2025-07-14 13F Pacifica Partners Inc. 25,921 6.69 272 57.56
2025-08-11 13F Banque Cantonale Vaudoise 517 -88.01 0
2025-07-21 13F Credential Qtrade Securities Inc. 374 0.00 3 0.00
2025-08-14 13F Man Group plc 2,097,887 75.66 22,245 145.58
2025-07-24 13F U S Global Investors Inc 95,000 0.00 1,008 39.67
2025-08-06 13F Agf Management Ltd 1,898,104 -11.64 20,141 23.67
2025-08-14 13F Nokomis Capital, L.L.C. 912,730 6.13 9,684 48.37
2025-08-12 13F Advisors Asset Management, Inc. 24,978 -6.70 265 30.54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 80,300 852
2025-08-04 13F Assetmark, Inc 47 0
2025-08-14 13F Peak6 Llc Call 52,400 -22.14 556 8.82
2025-08-19 13F/A L1 Capital Pty Ltd 15,054,087 4.37 159,864 46.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 151,332 -12.76 1,350 9.41
2025-08-14 13F Optiver Holding B.V. 25,969 640.28 276 957.69
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,977 -6.42 3,288 17.47
2025-08-14 13F Temasek Holdings (Private) Ltd 1,972,808 -2.85 20,931 35.80
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 10,693,614 20.87 77,743 6.25
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516,715 0.00 18,310 -11.74
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,724 -11.99 347 -22.20
2025-08-14 13F CoreCommodity Management, LLC 851,598 67.44 9,035 134.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 0.00 409 -12.07
2025-08-13 13F Russell Investments Group, Ltd. 183,786 -48.51 1,947 -28.06
2025-08-14 13F Nebula Research & Development LLC 42,491 451
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,695 1.36 1,278 -10.50
2025-08-14 13F Wealth High Governance Capital Ltda 620,884 0.00 6,585 39.76
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,865 -83.85 22 -85.31
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,403 -0.09 9,862 -6.39
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 116,833 18.18 1
2025-08-12 13F Nuveen, LLC 295,655 -13.01 3,131 21.51
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-05 13F Carrhae Capital LLP 1,544,993 -17.67 16,392 15.09
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 107,245 7.99 1,138 51.00
2025-08-14 13F Mountaineer Partners Management, LLC 1,124,432 -3.15 11,930 35.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,443,878 -6.86 15,321 30.29
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,630 -24.73 288 -34.02
2025-05-15 13F Cullen Capital Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 56,176 8.90 596 52.43
2025-08-14 13F Boothbay Fund Management, Llc 164,273 -21.79 1,744 9.55
2025-08-05 13F Bank Of Montreal /can/ 4,044,273 -28.15 42,943 0.61
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,828 -0.75 2,699 24.62
2025-07-24 13F Us Bancorp \de\ 23,931 11.54 254 56.17
2025-08-14 13F Citadel Advisors Llc Call 61,700 5,041.67 655 7,166.67
2025-08-14 13F Citadel Advisors Llc Put 46,400 29.25 492 80.88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 629,486 3,862.02 4,576 3,879.13
2025-08-12 13F Amitell Capital Pte Ltd 266,586 0.00 2,828 39.79
2025-08-14 13F Mariner, LLC 77,937 35.57 827 89.45
2025-08-14 13F Citadel Advisors Llc 1,143,132 -55.07 12,129 -37.19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,214 -8.06 9,154 -18.85
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 75,075 797
2025-08-14 13F Woodline Partners LP 3,063,295 36.12 32,502 90.29
2025-07-23 13F Shell Asset Management Co 20,889 1.95 0
2025-08-13 13F Federated Hermes, Inc. 104,528 -17.59 1,109 15.28
2025-08-12 13F Eisler Capital Management Ltd. 34,236 363
2025-08-25 13F/A Neuberger Berman Group LLC 39,258 -50.99 416 -31.63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,285,562 14.87 9,346 0.98
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,000 -36.11 167 -43.58
2025-08-08 13F Creative Planning 25,067 5.42 266 47.22
2025-08-14 13F Two Sigma Investments, Lp 28,318 -87.56 300 -82.64
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,791 -50.81 1,035 -60.88
2025-08-13 13F Scotia Capital Inc. 210,311 6.29 2,223 49.90
2025-07-24 13F Ronald Blue Trust, Inc. 1,424 -8.66 15 36.36
2025-08-12 13F Jpmorgan Chase & Co 4,201,190 180.71 44,575 292.41
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 232 0.00 2 100.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 36,935 17.57 392 64.29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 483,608 762.54 3,518 661.47
2025-08-14 13F Point72 Asset Management, L.P. 104,010 1,104
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 263,395 65.10 1,999 127.16
2025-08-08 13F Gts Securities Llc 17,829 189
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 19,802 1.61 210 42.86
2025-08-13 13F Ironwood Investment Management Llc 27,581 0.00 293 39.71
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 833,163 7.89 8,844 50.96
2025-08-08 13F SBI Securities Co., Ltd. 2,072 -45.08 22 -25.00
2025-08-04 13F Spire Wealth Management 346 4
2025-08-14 13F Schonfeld Strategic Advisors LLC 262,885 2,789
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 972,653 72.59 10,320 141.27
2025-08-14 13F Balyasny Asset Management Llc 811,070 2,021.72 8,605 2,877.51
2025-05-14 13F Old West Investment Management, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 5,076,975 3.04 53,907 44.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,462 -51.38 100 -31.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,750 203
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 10,850 115
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 190,102 34.21 2,013 87.60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 14,061 80.94 125 127.27
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 -28.82 74 -37.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97,273 -3.02 1,032 35.61
2025-08-14 13F Susquehanna International Group, Llp Put 58,300 619
2025-08-14 13F Federation des caisses Desjardins du Quebec 198,521 -11.12 2,099 25.10
2025-08-14 13F Susquehanna International Group, Llp 16,495 -53.51 175 -34.94
2025-08-21 NP PSPFX - Global Resources Fund 95,000 0.00 1,008 39.67
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,698 -3.18 941 35.40
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 259,476 -3.82 3 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 612,947 22,501.29 4,456 23,352.63
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,616 -44.54 77 -50.96
2025-07-11 13F Afg Fiduciary Services Limited Partnership 10,600 -4.50 113 45.45
2025-08-07 13F Galibier Capital Management Ltd. 1,145,239 -52.77 12,128 -34.01
2025-08-14 13F Jane Street Group, Llc Put 56,100 595
2025-08-14 13F PDT Partners, LLC 357,675 -11.53 3,795 23.66
2025-08-14 13F Jane Street Group, Llc Call 29,800 -81.70 316 -74.41
2025-08-11 13F Spark Investment Management LLC 25,000 265
2025-08-14 13F Jane Street Group, Llc 386,300 64.33 4,099 129.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18,203 -47.39 162 -33.88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 294,090 0.00 3,121 39.97
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 31,901 115.11 339 201.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,515,940 -36.53 100,773 -11.34
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,372,917 11.05 39,061 -2.38
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608 0.00 33 -13.16
2025-08-14 13F Cubist Systematic Strategies, LLC 2,045,018 21,698
2025-08-14 13F Sei Investments Co 27,509 40.50 292 96.62
2025-08-14 13F Manufacturers Life Insurance Company, The 619,729 -5.95 6,542 30.22
2025-08-14 13F Toronto Dominion Bank 914,779 -6.25 9,713 31.29
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 55,000 -85.70 584 -80.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 816 9
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743 0.00 23 -8.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,506 -36.99 913 -44.36
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,533 2.28 2,197 28.40
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 66,130 -0.27 702 39.36
2025-08-14 13F Investment Management Corp of Ontario 23,947 -5.15 254 32.98
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 20,146 -40.30 214 -16.80
2025-07-23 13F Heathbridge Capital Management Ltd. 263,825 -2.84 2,795 35.63
2025-07-28 13F Allianz Asset Management GmbH 2,475,876 -0.68 26,219 38.75
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,315,525 13.31 9,571 0.01
2025-08-12 13F CIBC Private Wealth Group, LLC 7,499 -11.96 80 54.90
2025-08-13 13F Marshall Wace, Llp 647,842 6,874
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,585,012 1.04 40,634 -10.82
2025-08-14 13F Two Sigma Securities, Llc 20,941 222
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-24 13F Strong Tower Advisory Services 91,993 0.51 976 68.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,157 0.78 1,114 40.89
2025-07-15 13F Bfsg, Llc 89,401 0.16 949 40.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,730 22.23 4,261 7.87
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,294 -15.40 1,581 18.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 0.00 20 -9.09
2025-08-14 13F/A Skopos Labs, Inc. 156 2
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490,900 18,109
2025-08-11 13F Bell Investment Advisors, Inc 158 0.00 2 0.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 108,505 -0.49 789 -12.54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 929 -41.54 985 -18.19
2025-08-13 13F Amundi 301,379 61,531.70 3,303 110,000.00
2025-08-27 13F/A Impala Asset Management LLC 71,800 762
2025-08-13 13F 1492 Capital Management LLC 164,554 563.28 1,746 828.19
2025-08-14 13F Gmt Capital Corp 31,899,020 337,809
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,071 15.29 1,136 61.36
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 41,382 439
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44,340 -34.44 470 -8.38
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 24.28 6 20.00
2025-08-14 13F Susquehanna International Group, Llp Call 433,300 201.74 4,597 322.13
2025-08-15 13F Great West Life Assurance Co /can/ 65,672 51.24 1
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 195,852 -15.75 2,078 17.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111,967 -2.78 1,188 35.81
2025-05-27 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,650,409 12.07 28,142 56.94
2025-08-14 13F Raymond James Financial Inc 68,756 348.07 730 528.45
2025-08-14 13F EdgePoint Investment Group Inc. 6,790,925 -10.99 72,107 24.65
2025-08-04 13F Savvy Advisors, Inc. 13,244 141
2025-08-12 13F BlackRock, Inc. 662,110 1.08 7,025 41.30
2025-08-05 13F Simplex Trading, Llc Call 197,400 63.28 2
2025-07-30 NP VIDI - Vident International Equity Fund 191,261 -2.34 1,701 21.85
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 2,641,573 -12.46 19,219 -22.74
2025-08-15 13F Morgan Stanley 6,243,833 20.35 66,247 68.24
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 5,622 -1.59 40 -23.53
2025-08-05 13F Simplex Trading, Llc Put 6,300 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 11,459 122
2025-08-12 13F Clearbridge Investments, LLC 349,950 -0.76 3,713 38.71
2025-07-28 13F Td Asset Management Inc 1,192,567 -18.01 12,629 14.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,600 -54.27 404 -54.30
2025-04-28 NP TIEUX - International Equity Fund 30,231 0.00 215 -20.45
2025-08-14 13F Group One Trading, L.p. 4,158 44
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,377 -27.49 7,106 -27.55
2025-08-14 13F Group One Trading, L.p. Put 3,400 -46.88 36 -25.00
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 104,400 -40.27 760 -47.29
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 5,812,518 61
2025-08-14 13F Group One Trading, L.p. Call 31,400 -61.43 333 -46.03
2025-08-13 13F Orchard Capital Managment, LLC 410,823 -43.01 4,359 -20.34
2025-07-16 13F Eagle Global Advisors Llc 29,300 0.00 311 39.64
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Condire Management, LP 7,275,553 15.93 77,194 62.06
2025-08-12 13F LPL Financial LLC 82,958 11.43 880 55.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 423,573 0.00 3,775 25.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 560,812 848.47 5,950 1,228.13
2025-08-13 13F Robotti Robert 55,000 -30.43 584 -2.83
2025-08-13 13F Norges Bank 5,659,496 60,053
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,600 0.00 155 40.91
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 5,519 -24.65 59 5.45
2025-07-29 13F Stratos Wealth Advisors, LLC 21,185 225
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 250,500 90.49 1,823 68.24
2025-07-25 13F JustInvest LLC 72,195 8.89 766 52.09
2025-08-07 13F Allworth Financial LP 957 0.00 10 42.86
2025-08-06 13F Savant Capital, LLC 31,250 332
2025-08-14 13F Axa S.a. 116,440 1,235
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,594 24.13 38 12.12
2025-08-14 13F Hancock Prospecting Pty Ltd 14,535,729 154,359
2025-08-15 NP MBEQX - M International Equity Fund 15,722 114.75 167 115.58
2025-08-12 13F Entropy Technologies, LP 29,410 312
2025-08-14 13F Fmr Llc 332,945 -3.53 3,533 35.02
2025-08-29 NP JAJDX - International Small Company Trust NAV 18,710 0.00 199 40.43
2025-08-14 13F Prelude Capital Management, Llc 79,320 -3.78 842 34.56
2025-08-13 13F Renaissance Technologies Llc 4,226,009 60.94 44,838 124.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,850 0.00 40 -6.98
2025-08-01 13F Envestnet Asset Management Inc 51,581 45.58 547 104.10
2025-08-11 13F Vanguard Group Inc 15,824,856 2.77 167,918 43.84
2025-08-14 13F Ancora Advisors, LLC 30,500 0.00 324 39.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 94,091 12.68 998 57.66
2025-08-14 13F Graham Capital Management, L.P. 23,874 -37.62 253 -12.76
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,094 14.75 1,936 1.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,000 8.11 58 -4.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,030,500 158.84 10,934 261.90
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,716 0.00 28 -6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 6,749 -60.11 72 -44.53
2025-08-13 13F Hsbc Holdings Plc 25,835 -32.24 274 -4.88
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,401 -1.30 6,372 23.15
2025-08-06 13F Metis Global Partners, LLC 17,450 0.00 185 40.15
2025-07-14 13F Oliver Luxxe Assets LLC 134,790 0.59 1,430 40.61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,963 0.43 615 26.08
2025-08-05 13F Bank of New York Mellon Corp 1,876,419 19,909
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,519 3.82 143 45.92
2025-08-14 13F CastleKnight Management LP 1,898,500 4.07 20,138 45.45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 348,627 -1.63 3,699 37.71
2025-08-14 13F Orion Resource Partners LP 74,017 78.01 786 149.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,194,730 25.40 33,896 75.31
2025-07-29 13F Easterly Investment Partners Llc 245,274 18.83 2,602 66.16
2025-08-13 13F Bridgewater Associates, LP 164,404 -73.94 1,741 -63.59
2025-08-14 13F Capstone Investment Advisors, Llc 49,207 522
2025-08-18 13F/A National Bank Of Canada /fi/ 1,814,964 5.53 19,024 48.97
2025-08-13 13F EverSource Wealth Advisors, LLC 3,308 -8.47 35 29.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 363,800 1,299.23 3,860 1,858.88
2025-08-11 13F Artemis Investment Management LLP 1,969,928 -27.07 20,917 2.12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 306,722 37.25 3,256 92.09
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 130,311 989
2025-07-30 13F Whittier Trust Co 505 0.00 5 66.67
2025-08-14 13F CIBC World Markets Inc. 921,222 -16.69 9,783 16.66
2025-08-05 13F VGI Partners Ltd 1,287,426 -34.97 13,660 -9.10
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 234,155 2,484
2025-08-12 13F Swiss National Bank 759,900 -1.05 8,033 37.86
2025-07-08 13F Parallel Advisors, LLC 1,209 -56.62 13 -42.86
2025-08-14 13F Millennium Management Llc 4,913,931 -19.64 52,125 12.31
2025-07-16 13F Signaturefd, Llc 41,157 -0.31 437 39.30
2025-08-15 13F State of Tennessee, Treasury Department 58,014 245.86 615 383.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,880 35,694.87 304 -0.65
2025-07-23 13F Vontobel Holding Ltd. 166,787 -2.80 1,771 36.05
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 742,646 -1.25 7,879 38.03
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278,461 6.02 2,484 32.99
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 119,184 -15.86 1,265 17.58
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43,632 209.45 360 488.52
2025-08-14 13F Barometer Capital Management Inc. 123,500 1,785
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 221,685 7.38 2,363 49.49
2025-08-08 13F Cetera Investment Advisers 18,337 27.39 195 77.98
2025-08-05 13F Texas Bank & Trust Co 25,700 273
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 28,150 -3.65 214 -9.75
2025-08-14 13F UBS Group AG 783,959 144.78 8,318 242.26
2025-08-14 13F Verition Fund Management LLC 1,432,000 -60.81 15,194 -45.22
2025-08-12 13F Cumberland Partners Ltd 364,700 0.00 3,862 39.73
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 1.45 9 -11.11
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,810,000 1.08 23,239 -6.60
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 3,209 -7.47 24 -14.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,019,433 -2.05 10,797 36.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 79,545 0.00 710 25.49
2025-08-14 13F D. E. Shaw & Co., Inc. 1,205,736 96.98 12,803 175.87
2025-08-06 13F Decker Retirement Planning Inc. 642 7
2025-08-12 13F American Century Companies Inc 4,269,069 -0.48 45,301 39.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 24,224 -1.51 257 38.17
2025-08-13 13F Smith, Moore & Co. 13,716 0.00 146 39.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,575 70
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,125,234 11,939
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7,766 82
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 304,502 3,231
2025-08-21 NP GMET - VanEck Green Metals ETF 30,219 -4.39 321 33.89
2025-07-15 13F Ballentine Partners, LLC 29,757 10.26 316 54.41
2025-08-14 13F Ubs Asset Management Americas Inc 388,506 -11.64 4,122 23.52
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 16,300 226.00 173 364.86
2025-08-11 13F Nikko Asset Management Americas, Inc. 97,273 -3.02 1,031 35.48
2025-08-14 13F Alliancebernstein L.p. 182,449 -6.81 1,936 30.22
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,029 8.86 31 0.00
2025-04-30 13F Sofos Investments, Inc. 3 0.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 510 5
2025-08-11 13F Waratah Capital Advisors Ltd. 3,522,351 -1.63 37,372 37.51
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 23,235 -18.22 247 14.42
2025-05-29 NP JAEQX - Small Company Value Trust NAV 48,900 0.00 371 -6.31
2025-08-07 13F Robeco Schweiz AG 1,075,000 11,406
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86,786 0.00 919 39.88
2025-08-13 13F Thomist Capital Management, LP 1,268,513 -24.70 13,395 3.40
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 34,020 -1.84 361 36.88
2025-08-25 NP PWER - Macquarie Energy Transition ETF 37,968 0.43 403 40.56
2025-08-11 13F Alps Advisors Inc 153,204 -13.11 1,625 21.45
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,865 -78.08 64 -78.23
2025-08-07 13F PCJ Investment Counsel Ltd. 50,000 -0.16 531 39.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84,922 0.00 901 40.12
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,352 9.03 2,520 -3.78
2025-08-27 13F/A Squarepoint Ops LLC 35,039 372
2025-08-12 13F/A Boston Partners 2,091,948 12.36 28,817 46.53
2025-08-14 13F Polar Asset Management Partners Inc. 190,000 -72.19 2,015 -60.67
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,241 -65.85 32 -68.00
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 238,350 4.75 2,529 46.38
2025-08-13 13F Shelton Capital Management 25,839 274
2025-08-13 13F Quadrature Capital Ltd 31,887 -82.38 338 -75.56
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Decade Renewable Partners Lp 1,041,116 -38.74 11,046 -14.37
2025-08-14 13F Wells Fargo & Company/mn 2,457 34.34 26 100.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7,438 15.86 56 7.69
2025-08-14 13F Gotham Asset Management, LLC 228,980 36.97 2,429 91.56
2025-08-12 13F Dimensional Fund Advisors Lp 10,986,196 11.28 116,562 55.55
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,192 24.28 35 13.33
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 102,800 917
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 189,889 6.05 2,015 48.42
2025-08-08 13F SG Americas Securities, LLC 15,471 8.12 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,191,811 -35.73 13 -14.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171,313 0.00 1,244 -12.28
2025-08-13 13F 1832 Asset Management L.P. 568,000 33.33 6,026 86.39
2025-08-18 13F Wolverine Trading, Llc Call 36,800 389
2025-08-12 13F Prudential Financial Inc 23,000 -40.10 244 -16.49
2025-08-18 13F Wolverine Trading, Llc Put 12,500 132
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,600 28
2025-08-14 13F SIG North Trading, ULC Put 60,900 -11.22 646 24.23
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,582,627 -17.67 84,105 -27.73
2025-08-14 13F SIG North Trading, ULC Call 298,600 56.75 3,168 119.24
2025-08-13 13F Lumbard & Kellner, LLC 533,182 -0.85 5,657 38.62
2025-08-04 13F Waterfront Wealth Inc. 38,296 -9.48 406 26.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 248,209 19.21 1,804 4.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17,298 0.00 154 26.23
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 74,152 539
2025-08-14 13F Voloridge Investment Management, Llc 1,791,453 19,007
2025-08-05 13F Bard Associates Inc 46,052 -0.37 489 39.43
2025-08-11 13F Citigroup Inc 54,029 240.32 572 376.67
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 38,417 0.00 343 25.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,523 1,001.52 324 1,013.79
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 171,393 13.35 1,819 58.64
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 323,050 -11.20 3,428 24.26
2025-08-07 13F Tacita Capital Inc 2 0.00 0
Other Listings
GB:0AHJ
US:HBM US$ 12.72
CA:HBM CA$ 17.62
PE:HBM
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