CA:TECK.B / Teck Resources Limited - Institutionelt ejerskab - Sælgere

Teck Resources Limited
CA ˙ TSX ˙ CA8787422044
57,99 CA$ ↑0,32 (0,55%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 223.744 -30,88 8.290 -36,51
2025-08-12 13F MAI Capital Management 5.263 -3,77 213 6,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.455 -0,62 165 -9,39
2025-07-15 13F Td Private Client Wealth Llc 17.205 -3,32 695 7,10
2025-08-12 13F Aldebaran Capital, Llc 12.716 -1,89 513 8,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -21
2025-08-13 13F Federated Hermes, Inc. 124.179 -15,24 5.014 -6,05
2025-08-28 NP QCSTRX - Stock Account Class R1 813 -99,79 33 -99,80
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-05-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 43.811 -67,53 1.769 -64,01
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
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 4.123 -35,44 140 -46,74
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 38.741 -1,65 1.567 9,21
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 5.905.930 -2,07 238.691 8,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 -6
2025-08-13 13F EverSource Wealth Advisors, LLC 1.213 -40,63 49 -35,14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12.701 -19,22 519 -28,90
2025-07-31 13F Oppenheimer Asset Management Inc. 12.051 -0,74 487 9,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.849 -31,00 474 -24,16
2025-05-15 13F DSC Meridian Capital LP 0 -100,00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3.192 -11,11 129 -1,54
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 45.632 -1,43 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 200 -87,42 8 -85,96
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.267 -33,28 92 -26,02
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 172.953 -38,59 6.984 -31,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36.250 -1,36 1.464 9,34
2025-07-11 13F Harbour Capital Advisors, LLC 19.741 -3,10 823 18,59
2025-08-08 13F Davis Selected Advisers 11.034.993 -1,39 445.593 9,30
2025-08-11 13F TD Waterhouse Canada Inc. 1.815.321 -3,10 72.551 6,40
2025-07-29 13F Portman Square Capital LLP Put 172.700 -38,87 6.974 -32,24
2025-07-29 13F Portman Square Capital LLP Call 106.000 -38,69 4.280 -32,04
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.697 -22,55 635 -35,60
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17.835 -7,93 721 2,27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 90.000 -73,29 3.634 -79,36
2025-08-14 13F Lord, Abbett & Co. Llc 109.042 -17,49 4 0,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 145.980 -22,19 5.409 -28,52
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.120 -17,89 86 -9,57
2025-08-13 13F Quadrant Capital Group Llc 18.069 -12,26 730 -2,80
2025-08-06 13F Anchor Capital Advisors Llc 433.907 -10,21 17.521 -0,47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 85.207 -16,56 3.441 -7,50
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9.481 -8,43 383 1,33
2025-08-13 13F Natixis 3.423 -19,97 138 -10,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.151 -7,70 127 2,42
2025-07-25 13F Apollon Wealth Management, LLC 5.905 -2,33 238 8,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -23
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-29 13F Private Trust Co Na 800 -8,05 32 3,23
2025-08-13 13F Quantbot Technologies LP 43.774 -83,76 1.768 -82,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 173 -99,41 7 -99,43
2025-08-14 13F D. E. Shaw & Co., Inc. 596.575 -91,37 24.114 -90,42
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1.110 -4,80 45 -16,67
2025-08-14 13F Yaupon Capital Management LP 262.733 -20,29 10.609 -11,64
2025-08-14 13F Two Sigma Securities, Llc 5.579 -43,07 225 -36,80
2025-08-14 13F Group One Trading, L.p. Call 274.700 -26,86 11.092 -18,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.931 -2,23 78 9,86
2025-08-12 13F Nuveen, LLC 489.743 -0,61 19.766 10,13
2025-08-01 13F Bessemer Group Inc 194 -70,87 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 5.072.193 -16,53 204.815 -7,48
2025-08-14 13F Qube Research & Technologies Ltd 585.854 -50,34 23.664 -44,94
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.003 -18,36 525 -9,48
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8.136 -3,06 329 7,54
2025-07-24 13F Us Bancorp \de\ 19.816 -9,61 800 0,25
2025-08-08 13F Letko, Brosseau & Associates Inc 1.450.103 -0,79 58.525 9,93
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-08 13F High Ground Investment Management LLP 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.084 -85,34 1.054 -87,84
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 76.700 -32,24 3.097 -24,88
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 79.514 -6,30 3.209 3,85
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.732 -4,14 6.029 -11,93
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 10.333 -30,93 376 -37,95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829.952 -0,30 33.567 10,69
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 7.645.153 -2,26 308.626 5,12
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 10.309 -14,90 416 -5,67
2025-08-14 13F Ulysses Management LLC 20.000 -20,00 808 -11,32
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 159.130 -0,70 6.426 10,05
2025-08-14 13F Axa S.a. 6.958 -25,45 281 -17,65
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 25.507 -3,35 1.030 7,08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 100.167 -2,06 4.095 -13,88
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 145.000 -85,38 5.855 -83,79
2025-08-14 13F Prelude Capital Management, Llc 83.824 -21,92 3.385 -13,47
2025-08-08 13F Larson Financial Group LLC 33 -62,07 1 -66,67
2025-08-13 13F RWC Asset Management LLP 298.307 -12,84 12.046 -3,39
2025-08-14 13F UBS Group AG 1.040.045 -56,96 41.997 -52,29
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 2.499.693 -56,12 101.251 -51,28
2025-08-14 13F Colony Group, LLC 6.597 -38,35 266 -31,62
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779.200 -6,38 26.480 -22,12
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 5.763 -4,59 233 5,45
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 34.006 -54,96 1.378 -51,26
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 45.799 -11,05 1.849 -1,39
2025-08-07 13F Sierra Ocean, Llc 324 -2,41 13 8,33
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 563.228 -24,01 22.743 -15,77
2025-07-28 13F Twin Tree Management, LP 189.829 -5,77 7.665 4,44
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-08-05 13F Carrhae Capital LLP 1.107.431 -13,20 44.718 -3,78
2025-08-08 13F SG Americas Securities, LLC 3.519 -94,56 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 7.456 -16,66 301 -7,38
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-04-28 NP GOFIX - GMO Resources Fund Class III 113.102 -43,65 4.561 -51,31
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Henry James International Management Inc. 26.118 -16,60 1.055 -7,54
2025-08-11 13F Citigroup Inc 152.670 -77,40 6.162 -74,96
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
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 171.985 -16,67 6.941 -7,65
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 48.349 -30,81 1.952 -23,30
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23.400 -6,77 945 3,28
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 524.160 -2,62 21.155 7,90
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 12.700 -42,79 512 -50,58
2025-08-26 NP RPAR - RPAR Risk Parity ETF 19.833 -6,20 800 3,90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -99,89 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 2.585 -13,02 104 -13,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 8.640 -68,07 349 -64,67
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 453.685 -69,76 18.310 -66,49
2025-07-16 13F Banque Pictet & Cie Sa 8.504 -6,27 343 3,94
2025-08-14 13F Alliancebernstein L.p. 3.794.743 -9,43 153.232 0,39
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.698 -10,72 594 -1,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2,21 11 11,11
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 8.858 -0,91 358 9,85
2025-06-23 NP PINRX - Diversified International Fund R-3 341.041 -85,09 11.590 -87,60
2025-07-22 13F IMC-Chicago, LLC Call 220.400 -32,70 8.900 -25,41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.285 -31,69 344 -37,00
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 40.532 -22,23 2 0,00
2025-07-22 13F Ervin Investment Management, LLC 9.975 -9,15 403 0,50
2025-08-11 13F Cornerstone Planning Group LLC 10 -58,33 0
2025-08-08 13F Forsta Ap-fonden 89.000 -9,74 3.592 0,00
2025-07-17 13F Addenda Capital Inc. 189.765 -11,43 10.450 -6,95
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-04-30 13F Iridian Asset Management Llc/ct 0 -100,00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 1.062 -99,90 36 -99,90
2025-08-14 13F Point72 Asset Management, L.P. 254.621 -80,84 10.278 -78,77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 129 -5,15 5 25,00
2025-08-14 13F Point72 Asset Management, L.P. Put 26.200 -9,34 1.058 0,48
2025-08-14 13F Smartleaf Asset Management LLC 485 -43,34 20 -40,62
2025-07-24 13F Jfs Wealth Advisors, Llc 191 -64,30 8 -63,16
2025-08-13 13F Amundi 776.843 -94,68 32.402 -93,49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11.538 -53,35 466 -48,39
2025-07-15 13F Public Employees Retirement System Of Ohio 27.464 -20,32 1.109 -11,71
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.016 -16,64 297 -23,06
2025-08-14 13F Bank Of America Corp /de/ Put 15.600 -96,26 630 -95,86
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 13.900 -99,03 561 -98,92
2025-07-08 13F Parallel Advisors, LLC 1.703 -50,74 69 -45,60
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 134.700 -36,37 5.439 -29,47
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 97.548 -23,64 3.939 -15,38
2025-08-15 13F Morgan Stanley 3.031.430 -23,68 122.409 -15,40
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 18.342 -52,39 623 -60,39
2025-07-14 13F Kapitalo Investimentos Ltda 302.859 -50,49 12.229 -45,12
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 355 -11,03 14 0,00
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.445 -9,44 139 0,72
2025-05-09 13F Farrow Financial Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 420 -21,79 17 -15,79
2025-08-14 13F Verition Fund Management LLC 267.764 -34,45 10.812 -27,34
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20.600 -8,21 832 1,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44.904 -16,83 1.816 -7,68
2025-08-06 13F Commonwealth Equity Services, Llc 7.431 -54,36 0
2025-04-11 13F Affinity Wealth Management Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4.057 -32,50 164 -24,77
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.709.797 -10,35 69.153 -0,48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 153.262 -1,35 5.678 -9,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168.201 -45,85 6.792 -39,98
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.950 -1,42 281 9,38
2025-08-14 13F Royal Bank Of Canada Call 175.400 -81,01 7.083 -78,95
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 -100,00 0 -100,00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 79.609 -21,65 3.215 -13,16
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 16.669 -69,76 673 -66,47
2025-08-15 NP PIEQ - Principal International Equity ETF 418.861 -1,02 16.939 9,89
2025-08-11 13F HighTower Advisors, LLC 61.698 -10,91 2.491 -1,23
2025-04-03 13F First Hawaiian Bank 19.538 -10,86 712 -19,93
2025-08-07 13F Merrion Investment Management Co, LLC 13.174 -8,48 532 1,34
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 124.700 -2,88 5.035 7,65
2025-08-14 13F Sequent Planning LLC 19.519 -0,98 788 9,75
2025-08-13 13F Senator Investment Group LP 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 564.243 -28,84 22.784 -21,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 290.500 -6,83 11.730 3,28
2025-08-12 13F O'shaughnessy Asset Management, Llc 33.104 -16,09 1.337 -7,03
2025-07-30 13F Cullen/frost Bankers, Inc. 38 -60,00 2 -66,67
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 893.645 -4,30 30.310 -20,82
2025-07-23 13F Heathbridge Capital Management Ltd. 142.600 -0,31 5.756 10,35
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -334 -14
2025-08-05 13F Simplex Trading, Llc 61.003 -24,04 2 0,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 520.300 -3,25 21 10,53
2025-05-15 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 131.728 -7,59 5.327 2,60
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-27 NP AGMI - Themes Silver Miners ETF 1.264 -14,36 51 -3,77
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 4.524 -1,01 182 -14,55
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 96.475 -46,04 3.896 -40,20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP MXI - iShares Global Materials 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 41.830 -8,27 1.692 1,81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15.759 -62,68 584 -65,63
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-14 13F Hoey Investments, Inc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 5.775 -23,36 233 -14,96
2025-07-11 13F Assenagon Asset Management S.A. 10.541 -3,82 425 6,52
2025-08-14 13F Syon Capital Llc 13.239 -3,74 535 6,59
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.830 -41,02 1.489 -34,52
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151.473 3,16 -6.126 14,53
2025-05-15 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F Thornburg Investment Management Inc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 4.031.170 -4,69 162.779 5,65
2025-08-27 13F/A Impala Asset Management LLC 287.382 -33,78 11.604 -26,60
2025-08-07 13F CENTRAL TRUST Co 21.572 -9,47 871 0,35
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Gemsstock Ltd. 348.970 -26,01 14.091 -17,99
2025-08-14 13F Gotham Asset Management, LLC 67.682 -4,29 2.733 6,06
2025-08-14 13F Manufacturers Life Insurance Company, The 1.965.248 -0,62 79.065 9,16
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 56.940 -3,98 2.299 6,44
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.934 -23,59 439 -36,80
2025-07-22 NP TXUG - Thornburg International Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 38.810 -1,47 1.567 9,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13.932 -5,28 563 5,05
2025-08-05 13F Dynasty Wealth Management, Llc 19.908 -11,30 804 -1,71
2025-08-12 13F Pathstone Holdings, LLC 12.586 -14,03 508 -4,69
2025-08-11 13F Bell Investment Advisors, Inc 73 -41,60 3 -50,00
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.253.613 -3,46 76.600 -19,73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 88.026 -10,11 3.554 -0,36
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 111.206 -5,19 4.120 -12,90
2025-08-14 13F DRW Securities, LLC 80.200 -51,40 3.239 -46,12
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 263.901 -3,09 10.651 7,38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-23 13F Citizens National Bank Trust Department 175 -67,04 7 -63,16
2025-04-17 13F Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Braun Stacey Associates Inc 420.485 -0,08 16.979 10,76
2025-08-13 13F Dodge & Cox 8.467.540 -0,19 341.919 10,64
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.006 -15,30 170 -29,46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-07-18 13F Chelsea Counsel Co 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 49 -95,08 0
2025-08-13 13F Capital Analysts, Inc. 556 -11,32 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 453 -12,72 18 0,00
2025-08-08 13F Intech Investment Management Llc 8.170 -44,76 330 -38,85
2025-07-10 13F Swedbank AB 2.223.000 -4,71 89.765 5,62
2025-07-17 13F RBA Wealth Management, LLC 7.382 -9,87 298 0,00
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.055 -58,35 43 -58,82
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 339.583 -1,85 14.018 8,36
2025-08-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 373.623 -7,57 15.087 2,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.821 -13,87 300 -28,47
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 0 -100,00 0 -100,00
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 123 -38,19 4 -50,00
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 19.959 -80,34 727 -82,33
2025-08-14 13F Van Eck Associates Corp 752.813 -24,36 30 -16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.423.936 -19,61 97.829 -10,92
2025-08-18 13F/A National Bank Of Canada /fi/ Put 431 -19,59 1.742 -10,76
2025-08-14 13F Balyasny Asset Management Llc 189.980 -36,88 7.672 -30,04
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 8.553 -63,96 317 -66,91
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-08-14 13F Pentwater Capital Management LP 40.000 -52,94 1.615 -47,84
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 99.256 -4,62 4.008 5,70
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.312 12,18 -1.105 24,60
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.338 -15,92 256 -6,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 71.789 -61,22 2.435 -61,32
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 21.792 -63,65 1.200 -50,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41.866 -26,75 1.423 -39,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.700 -7,54 7.362 -15,06
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 2.680 -89,36 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 176.979 -5,11 7.143 5,14
2025-07-21 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.637.272 -0,61 55.641 -17,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.529 -13,49 1
2025-07-28 NP VCFVX - International Value Fund 9.930 -53,89 368 -57,72
2025-07-25 13F Cwm, Llc 1.694 -17,24 0
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.901 23,31 -2.422 36,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25.715 -1,12 -1.040 9,71
2025-05-15 13F Plustick Management Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 45 -55,88 2 -66,67
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 260.409 -5,28 8.953 -3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.111 -60,23 85 -55,96
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.143 -73,64 46 -70,70
2025-08-18 13F/A National Bank Of Canada /fi/ Call 970 -19,37 3.921 -10,52
2025-08-14 13F Investment Management Corp of Ontario 26.835 -6,61 1.084 3,54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 201.156 -1,55 8.136 9,30
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33.398 -39,18 1.135 -49,42
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 503.200 -25,29 20.319 -17,18
2025-08-14 13F CIBC Asset Management Inc 5.925.288 -5,11 240.865 5,21
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 116.527 -36,47 4.705 -29,58
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-05 13F VGI Partners Ltd 3.033.755 -3,43 122.503 7,04
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.225 -37,57 10.710 -30,80
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 10.000 -64,16 404 -60,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 52.698 -1,71 2.128 8,91
2025-08-14 13F Millennium Management Llc 3.704.483 -46,60 149.588 -40,81
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 -97,84 38 -98,22
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57.142 -86,34 2.307 -84,86
2025-08-14 13F Millennium Management Llc Call 12.100 -99,38 489 -99,32
2025-08-11 13F Brown Brothers Harriman & Co 92 -30,83 4 -25,00
2025-06-26 NP DILAX - Davis International Fund Class A 122.150 -2,95 4.152 -19,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 62.504 -3,63 2.528 6,99
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 30.450 -27,06 1.230 -19,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.741 15,85 -1.769 28,58
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 10.736 -80,34 391 -82,33
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.900 -6,89 10.370 -14,46
2025-08-11 13F Nikko Asset Management Americas, Inc. 52.698 -1,71 2.129 8,96
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 889 -21,60 36 -14,63
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 231.800 -21,98 9.360 -13,52
2025-08-14 13F Toronto Dominion Bank 720.561 -3,20 29.157 7,52
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank Call 1.000 -99,67 40 -99,63
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 40.186 -96,91 1.623 -96,57
2025-06-26 NP DINT - Davis Select International ETF 168.221 -3,49 5.718 -19,76
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 1.506.164 -26,94 60.744 -36,88
2025-08-08 13F Pnc Financial Services Group, Inc. 12.349 -2,56 499 8,03
2025-04-28 NP GIMFX - GMO Implementation Fund 5.200 -40,23 210 -48,52
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8.215 -90,96 304 -91,69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 8.100 -6,90 446 -2,19
2025-07-28 13F Rosenberg Matthew Hamilton 177 -50,97 7 -46,15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.000 -85,21 81 -83,74
2025-08-06 13F True Wealth Design, LLC 23 -17,86 1 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.222 -17,58 823 -24,29
2025-08-05 13F Bank Of Montreal /can/ 4.378.968 -3,15 177.202 7,57
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 10.500 -2,61 389 -10,37
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.897 -8,18 198 1,55
2025-07-30 13F Gulf International Bank (UK) Ltd 22.649 -15,98 1 -100,00
2025-08-14 13F Mariner, LLC 22.700 -17,06 917 -8,12
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 264.573 -7,77 9.802 -15,27
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100,00 0
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15.082 -15,90 609 -6,74
2025-08-14 13F Atomi Financial Group, Inc. 32.217 -0,90 1.301 9,80
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 911.070 -3,03 36.789 7,48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 26.904 -29,37 980 -36,49
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446.130 -9,57 58.395 0,23
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 98.173 -7,49 3.963 2,40
2025-07-09 13F Leibman Financial Services, Inc. 96.095 -3,02 3.880 7,51
2025-08-29 NP JAJJX - International Value Trust NAV 117.534 -6,39 4.753 3,94
2025-07-23 13F Country Club Bank /gfn 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119.698 -11,72 4.435 -18,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.105.065 -11,52 166 -2,37
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 55.554 -36,35 2.240 -45,00
2025-08-14 13F SIG North Trading, ULC Call 141.100 -9,67 5.698 0,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -186.040 82,05 -7.524 102,12
2025-08-12 13F Clearbridge Investments, LLC 3.901.573 -0,87 157.546 9,88
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 680.730 -5,03 27.488 5,27
2025-08-14 13F Sandler Capital Management 5.500 -26,67 222 -18,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 14.787 -5,74 597 4,55
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 543.002 -60,50 21.926 -69,47
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 102.690 -1,52 4.144 9,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.400 -163,16 -89 -161,54
2025-07-15 13F Cigna Investments Inc /new 8.773 -0,33 0
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 42.682 -1,84 1.723 8,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 340.322 -10,54 13.742 -0,84
2025-04-17 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 473 -90,41 19 -89,39
2025-08-14 13F Citadel Advisors Llc 92.851 -97,48 3.749 -97,21
2025-08-14 13F Citadel Advisors Llc Call 239.700 -6,84 9.679 3,26
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 206.600 -34,89 8.343 -27,83
2025-08-14 13F Shay Capital LLC Call 13.900 -0,71 561 10,00
2025-08-14 13F Sei Investments Co 147.101 -10,22 5.940 -0,50
2025-08-18 13F/A Hudson Bay Capital Management LP 70.074 -6,57 2.830 3,55
2025-05-14 13F Laffer Investments 0 -100,00 0 -100,00
2025-08-27 NP CFIMX - Clipper Funds Trust 536.670 -1,39 21.671 9,30
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1.209.309 -35,81 48.832 -28,85
2025-08-14 13F Ripple Effect Asset Management LP 116.100 -61,93 4.688 -57,81
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 2.334.444 -17,65 79.178 -31,87
2025-08-14 13F Ripple Effect Asset Management LP Put 165.000 -52,86 6.663 -47,75
2025-08-12 13F Entropy Technologies, LP 47.185 -46,31 1.905 -40,49
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 517 -3,36 21 5,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 36.000 -29,20 1.224 -41,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31.200 -0,64 1.260 10,15
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.243 -2,05 50 8,70
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 106.113 -21,83 4.285 -13,37
2025-06-26 NP DGFAX - Davis Global Fund Class A 339.770 -8,00 11.549 -23,51
2025-08-14 13F CoreCap Advisors, LLC 364 -49,30 15 -46,15
2025-07-09 13F Bruce G. Allen Investments, LLC 1.625 -0,67 66 10,17
Other Listings
MX:TECK N
US:TECK 41,94 $
DE:TEKB 35,60 €
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