TECK.B - Teck Resources Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Statistiche di base

Proprietari istituzionali	786 total, 747 long only, 13 short only, 26 long/short - change of -2,84% MRQ
Prezzo dell'azione	46,26
Allocazione media del portafoglio	0.4195 % - change of -7,22% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	391.938.832 - 81,43% (ex 13D/G) - change of -0,27MM shares -0,07% MRQ
Valore istituzionale (Long)	$ 15.352.509 USD ($1000)

Proprietà istituzionale e azionisti

Teck Resources Limited (CA:TECK.B) ha 786 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 392,437,917 azioni. I maggiori azionisti includono Vanguard Group Inc, Royal Bank Of Canada, Principal Financial Group Inc, Victory Capital Management Inc, Davis Selected Advisers, Norges Bank, FIL Ltd, Boston Partners, Dodge & Cox, and DODFX - Dodge & Cox International Stock Fund .

(Teck Resources Limited (TSX:TECK.B) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 2, 2025 is 46,26 / share. Previously, on September 3, 2024, the share price was 60,38 / share. This represents a decline of 23,39% over that period.

CA:TECK.B / Teck Resources Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Man Group plc		198.813	58,71	8.028	75,94
2025-08-12	13F	MAI Capital Management		5.263	-3,77	213	6,53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		19.161		775
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
2025-08-13	13F	Korea Investment CORP		713.096	164,48	28.780	193,07
2025-08-28	NP	QCSTRX - Stock Account Class R1		813	-99,79	33	-99,80
2025-08-06	13F	Metis Global Partners, LLC		50.839	20,92	2.056	34,23
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.202	0,00	2.760	-16,84
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-07-14	13F	Foundation Resource Management Inc		949.523	0,08	38.342	10,94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11.930		482
2025-06-23	NP	PRPPX - International Fund I R-3		2.770.006	2.366,61	94.135	1.952,21
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
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869.665	0,81	29.554	-16,14
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1.829.811	37,08	62.195	13,97
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
2025-07-02	13F	Central Pacific Bank - Trust Division		385	0,00	16	7,14
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Jain Global LLC		7.062		285
2025-07-31	13F	PKO Investment Management Joint-Stock Co		22.324	28,86	899	42,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.213	-40,63	49	-35,14
2025-08-11	13F	Moerus Capital Management LLC		134.062	16,51	5.413	29,16
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
2025-07-31	13F	Nisa Investment Advisors, Llc		200	-87,42	8	-85,96
2025-08-14	13F	Prestige Wealth Management Group LLC		240	0,00	10	12,50
2025-08-25	13F/A	Neuberger Berman Group LLC		71.652	79,65	2.892	99,10
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.267	-33,28	92	-26,02
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
2025-08-13	13F	Kilter Group LLC		2		0
2025-08-08	13F	Davis Selected Advisers		11.034.993	-1,39	445.593	9,30
2025-08-14	13F	Mml Investors Services, Llc		14.990	26,81	1
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		60.000		2.224
2025-08-14	13F	Point72 Europe (London) LLP		255.986	185,70	10.337	216,67
2025-08-18	13F/A	National Bank Of Canada /fi/		4.513.337	5,43	182.259	17,42
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		203.595	0,00	6.920	-16,85
2025-08-11	13F	TD Waterhouse Canada Inc.		1.815.321	-3,10	72.551	6,40
2025-08-12	13F	Journey Strategic Wealth Llc		5.925		239
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
2025-08-08	13F	Hartland & Co., LLC		0	-100,00	0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.713	7,79	101	-0,99
2025-08-14	13F	Ubs Oconnor Llc		90.000	-73,29	3.634	-79,36
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		76.842	0,00	2.612	-16,87
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.856.405	41,92	74.962	57,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.120	-17,89	86	-9,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1.658	4,34	67	15,79
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		78.990	6,01	2.684	-11,80
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		23.479	40,31	796	16,20
2025-08-14	13F	Ameriprise Financial Inc		352.888	0,44	14.250	11,33
2025-08-13	13F	Quadrant Capital Group Llc		18.069	-12,26	730	-2,80
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		9.850	0,00	398	10,89
2025-08-14	13F	USS Investment Management Ltd		68.569		2.781
2025-08-13	13F	Natixis		3.423	-19,97	138	-10,97
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		372.622	7,73	12.663	-10,38
2025-07-16	13F	Evergreen Private Wealth LLC		89	0,00	4	0,00
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-07-14	13F	Pacifica Partners Inc.		27.148	0,11	1.104	19,48
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	D. E. Shaw & Co., Inc.	Put	19.400	6,01	783	17,57
2025-08-14	13F	Yaupon Capital Management LP		262.733	-20,29	10.609	-11,64
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
2025-08-14	13F	Group One Trading, L.p.		196.045	22,77	7.916	36,08
2025-08-14	13F	Group One Trading, L.p.	Put	366.600	32,59	14.803	46,97
2025-08-01	13F	Bessemer Group Inc		194	-70,87	0
2025-08-14	13F	Beaconlight Capital, Llc		103.248	0,25	4.169	11,11
2025-07-15	13F	Compagnie Lombard Odier SCmA		1.300	0,00	52	10,64
2025-08-14	13F	Qube Research & Technologies Ltd		585.854	-50,34	23.664	-44,94
2025-08-08	13F	Avantax Advisory Services, Inc.		8.136	-3,06	329	7,54
2025-06-26	NP	IVLU - iShares Edge MSCI Intl 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		64.725	0,80	2.200	-16,16
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		8.015		297
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		7.079.226	0,99	240.579	-15,99
2025-05-08	13F	High Ground Investment Management LLP		0	-100,00	0
2025-07-28	13F	Copia Wealth Management		125	0,00	5	25,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16.961	4,95	686	16,50
2025-08-14	13F	Wexford Capital Lp		0	-100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		618	0,00	25	9,09
2025-07-24	13F	Costello Asset Management, INC		900	0,00	36	12,50
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
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		4.468.079	3,00	180.692	14,35
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-08-14	13F	Sagefield Capital LP		243.490	50,36	9.832	66,67
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		94.413	242,88	3.818	280,66
2025-08-15	13F	Kestra Advisory Services, LLC		10.309	-14,90	416	-5,67
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	Erste Asset Management GmbH		5.682		431
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1.217		49
2025-08-12	13F	Aviso Financial Inc.		22.975	31,68	929	46,14
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		961	25,13	33	3,23
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-14	13F	State Street Corp		57.832	62,08	2.335	79,75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-147	-5,16
2025-08-14	13F	Prelude Capital Management, Llc		83.824	-21,92	3.385	-13,47
2025-07-24	13F	U S Global Investors Inc		8.500	0,00	343	11,00
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
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		53.168	48,41	2.147	64,44
2025-07-22	13F	Clarius Group, LLC		0	-100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		25.600		1.034
2025-07-29	13F	Stephens Inc /ar/		7.189	4,80	290	16,47
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23.886	5,92	885	-2,75
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.224	0,00	6.840	-16,86
2025-08-12	13F/A	Boston Partners		9.365.206	1,23	421.008	9,53
2025-08-15	13F	CI Private Wealth, LLC		98.903	96,88	3.994	118,20
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
2025-08-14	13F	Graham Capital Management, L.P.		16.297	188,39	658	220,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10.140	0,70	409	11,75
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.879.437	168,91	76.054	198,68
2025-04-23	13F	Spire Wealth Management		0	-100,00	0
2025-07-28	13F	Prairie Sky Financial Group LLC		11.320	0,00	457	10,92
2025-08-06	13F	Pekin Hardy Strauss, Inc.		45.799	-11,05	1.849	-1,39
2025-07-25	13F	Yousif Capital Management, Llc		6.129	8,79	247	20,49
2025-04-30	13F	Silphium Asset Management Ltd		0	-100,00	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
2025-08-11	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		17.178		694
2025-08-18	13F/A	Nomura Holdings Inc	Put	78.800		3.182
2025-08-11	13F	Citigroup Inc		152.670	-77,40	6.162	-74,96
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
2025-08-13	13F	Berbice Capital Management LLC		300	0,00	12	20,00
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
2025-08-13	13F	Northwest & Ethical Investments L.P.		157.645	16,13	6.402	29,41
2025-08-14	13F	Capstone Investment Advisors, Llc		5.133		207
2025-08-14	13F	Socorro Asset Management LP		221.779	2,30	8.955	13,40
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
2025-08-14	13F	Alliancebernstein L.p.		3.794.743	-9,43	153.232	0,39
2025-08-13	13F	VestGen Advisors, LLC		6.353	7,93	257	19,63
2025-08-14	13F	Two Sigma Advisers, Lp		578.700	26,60	23.368	40,33
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		25.600		1.034
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14.698	-10,72	594	-1,00
2025-08-14	13F	GWM Advisors LLC		8.183	4.602,87	330	5.400,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		183.393	1,98	7.402	13,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		265	-2,21	11	11,11
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		542.450	0,00	21.904	10,84
2025-08-15	13F	44 Wealth Management Llc		8.858	-0,91	358	9,85
2025-08-14	13F	Slotnik Capital, LLC		83.000		3.352
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1.811.410	9,06	61.570	-9,32
2025-08-14	13F	SummitTX Capital, L.P.		8.944		361
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		38.944		1.573
2025-07-14	13F	UMA Financial Services, Inc.		192	18,52	8	40,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4.616	38,16	157	14,71
2025-08-13	13F	Mackenzie Financial Corp		7.989.715	32,71	323.311	47,43
2025-08-11	13F	Cornerstone Planning Group LLC		10	-58,33	0
2025-08-14	13F	Gen-Wealth Partners Inc		400	0,00	16	14,29
2025-07-25	NP	SCHF - Schwab International 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		1.017.776	1,86	37.648	-6,77
2025-08-08	13F	Forsta Ap-fonden		89.000	-9,74	3.592	0,00
2025-08-14	13F	Hrt Financial Lp		23.010	250,66	1
2025-07-11	13F	Adirondack Trust Co		97	0,00	4	0,00
2025-07-30	13F	LGT Financial Advisors LLC		42	0,00	2	0,00
2025-07-23	13F	Richardson Capital Management LLC		215	0,00	9	14,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4.025	0,52	163	11,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8.255	2,17	333	13,27
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		336.859	10,36	13.586	-4,65
2025-07-11	13F/A	Umb Bank N A/mo		60		2
2025-08-13	13F	Groupama Asset Managment		2.160.886	15,42	87.956	24,67
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
2025-07-23	13F	Vontobel Holding Ltd.		104.295	18,11	4.220	31,18
2025-08-14	13F	Bank Of America Corp /de/	Call	13.900	-99,03	561	-98,92
2025-08-14	13F	Bank Of America Corp /de/		5.476.350	21,74	221.135	34,94
2025-07-08	13F	Parallel Advisors, LLC		1.703	-50,74	69	-45,60
2025-08-06	13F	Penserra Capital Management LLC		42	0,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4.654	351,84	188	405,41
2025-08-13	13F	Victory Capital Management Inc		11.862.579		486.798
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1.603.063	28,33	64.870	42,54
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		16.361	51,13	605	38,44
2025-07-14	13F	Kapitalo Investimentos Ltda		302.859	-50,49	12.229	-45,12
2025-08-08	13F	Tobam		1.536		0
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1.156.964	89,56	39.318	57,70
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
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44.904	-16,83	1.816	-7,68
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		8.300	0,00	308	-8,08
2025-08-08	13F	Candriam Luxembourg S.C.A.		14.308	50,10	577	66,28
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
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
2025-08-13	13F	Capital Fund Management S.a.	Call	167.700		6.772
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		216.980		8.039
2025-08-12	13F	Jpmorgan Chase & Co		2.299.430	4,40	92.851	15,72
2025-08-13	13F	Capital Fund Management S.a.	Put	199.000	1.742,59	8.036	1.944,53
2025-08-12	13F	Jpmorgan Chase & Co	Call	50.100	50.000,00	2.023	67.333,33
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1.355.116	0,00	55.397	-12,07
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-04-21	13F	Community Bank, N.A.		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		22.921	1,76	835	-8,65
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
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.602	3,21	6.613	-14,14
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
2025-08-13	13F	Norges Bank		10.815.283		437.657
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-21	13F	Credential Securities Inc.		1.593	30,68	41	29,03
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
2025-08-07	13F	Guardian Partners Inc.		30.130	0,67	1.162	15,52
2025-08-15	13F	Concentric Capital Strategies, LP		25.957		1.048
2025-08-14	13F	Progeny 3, Inc.		491.327	0,00	19.840	10,84
2025-08-14	13F	Voloridge Investment Management, Llc		564.243	-28,84	22.784	-21,13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		33.104	-16,09	1.337	-7,03
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		9.544		386
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		46.851	35,00	1.892	49,60
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
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		19.563	5,05	713	-5,57
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Nekton Capital Ltd.		149.517	0,00	6.037	10,85
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
2025-05-15	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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.626	90,00	228	112,15
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
2025-08-04	13F	Creekmur Asset Management LLC		71	0,00	3	0,00
2025-08-11	13F	Baldwin Investment Management, LLC		5.775	-23,36	233	-14,96
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
2025-08-13	13F	Hartree Partners, LP		146.574	53,93	5.919	70,65
2025-05-15	13F	CAPROCK Group, Inc.		8.815		321
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-151.473	3,16	-6.126	14,53
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1.292	34,16	44	10,26
2025-08-14	13F	Wetherby Asset Management Inc		39.647	13,25	1.601	12,83
2025-08-07	13F	Addison Advisors LLC		432	58,82	17	88,89
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		84.100	0,00	3.401	11,03
2025-07-25	13F	JustInvest LLC		30.091	16,49	1.215	29,12
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		243.665	18,52	9.839	31,38
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		130.679	13,03	5.277	25,29
2025-07-25	NP	USIFX - International Fund Shares		96.148	10,70	3.564	1,95
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		8.140.840	0,00	328.727	10,84
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		462.116	10,42	15.704	-6,75
2025-08-13	13F	Groupama Asset Managment	Call	25.000		149
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
2025-08-12	13F	Legal & General Group Plc		3.709.945	24,25	149.740	37,68
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
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		24.870	213,58	845	160,80
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		388.861	12,73	14.384	3,18
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		55.372		2.235
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		17.159	146,64	636	137,83
2025-05-05	13F	Lindbrook Capital, Llc		1.439	5,89	52	-5,45
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		115.054		4.646
2025-08-11	13F	Bell Investment Advisors, Inc		73	-41,60	3	-50,00
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		36.200	0,00	1.230	-16,78
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5.996		245
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100,00	0
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
2025-07-31	13F	Cardinal Point Capital Management, ULC		7.900		319
2025-08-14	13F	DRW Securities, LLC		80.200	-51,40	3.239	-46,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9.353	10,41	378	10,20
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		700	0,00	28	12,00
2025-08-04	13F	Assetmark, Inc		20.360	2,08	822	13,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		24.103	77,18	973	96,57
2025-08-14	13F	Canada Pension Plan Investment Board		3.748.569	0,90	151.692	12,07
2025-05-14	13F	Orion Portfolio Solutions, LLC		5.489	0,00	222	0,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		67	0,00	3	0,00
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7.800	0,00	315	10,56
2025-08-14	13F	Headlands Technologies LLC		33.659	121,66	1.359	145,75
2025-08-04	13F	Flagship Harbor Advisors, Llc		5.941	0,00	240	10,65
2025-07-23	13F	Citizens National Bank Trust Department		175	-67,04	7	-63,16
2025-08-12	13F	Braun Stacey Associates Inc		420.485	-0,08	16.979	10,76
2025-08-11	13F	Vanguard Group Inc		20.292.122	3,89	820.634	15,34
2025-08-27	NP	QDVPAX - Davis Value Portfolio		53.980	0,00	2.180	10,83
2025-08-07	13F	Vise Technologies, Inc.		7.157	20,45	289	20,42
2025-08-08	13F	Cetera Investment Advisers		70.548	0,95	2.849	11,91
2025-08-13	13F	Railway Pension Investments Ltd		1.768.600	0,00	71.416	10,84
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
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		121.500	14,08	4.130	-5,15
2025-07-17	13F	RBA Wealth Management, LLC		7.382	-9,87	298	0,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		27	0,00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		421		0
2025-08-14	13F	Macquarie Group Ltd		339.583	-1,85	14.018	8,36
2025-07-07	13F	Douglas Lane & Associates, LLC		1.037.976	5,55	41.913	16,99
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
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
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		112.946	0,00	3.839	-16,85
2025-05-14	13F	Torno Capital, Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Robotti Robert		100.000	0,00	4.038	10,84
2025-08-19	13F	Marex Group plc		150.321		6.070
2025-08-06	13F	O'Brien Greene & Co. Inc		16.460	0,00	665	10,85
2025-07-18	13F	Ninety One UK Ltd		1.480.334	436,56	59.768	494,70
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
2025-08-14	13F	Voya Investment Management Llc		17.159		693
2025-08-11	13F	Anfield Capital Management, LLC		2	0,00	0
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100,00	0
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		196.959	0,00	6.695	-16,86
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
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		99.996	31,06	3.398	9,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6.338	-15,92	256	-6,57
2025-08-14	13F	Raymond James Financial Inc		380.334	0,86	15.358	11,78
2025-08-14	13F	Black Maple Capital Management LP	Call	5.000		202
2025-08-14	13F	Black Maple Capital Management LP		7.700	2,67	311	13,55
2025-07-30	13F	FNY Investment Advisers, LLC		2.680	-89,36	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19.067		770
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
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		831.559	0,00	28.265	-16,86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7.600		307
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2.279.995	8,58	92.059	21,37
2025-07-21	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-14	13F	Hancock Prospecting Pty Ltd		7.695.949	19,07	310.762	31,98
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1.637.272	-0,61	55.641	-17,32
2025-08-12	13F	Eisler Capital Management Ltd.		12.729		515
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		737.654	0,00	25.073	-16,86
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
2025-08-07	13F	HighPoint Advisor Group LLC		9.882	7,68	399	23,53
2025-07-22	13F	Capricorn Fund Managers Ltd		10.000	0,00	404	10,71
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
2025-08-13	13F	Marshall Wace, Llp		218.242	189,35	8.813	220,79
2025-08-13	13F	Scotia Capital Inc.		438.444	13,11	17.703	26,31
2025-08-12	13F	APG Asset Management N.V.		260.409	-5,28	8.953	-3,42
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		2.771.133	5,96	112.079	17,63
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
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	970	-19,37	3.921	-10,52
2025-07-16	13F	Eagle Global Advisors Llc		5.700	0,00	230	11,11
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7.553	0,00	280	-7,92
2025-08-14	13F	Investment Management Corp of Ontario		26.835	-6,61	1.084	3,54
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	1	0,00
2025-08-14	13F	P Schoenfeld Asset Management Lp		171.667	110,20	6.932	132,97
2025-07-18	13F	Ninety One SA (PTY) Ltd		321.421	425,09	13.056	487,01
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		52.698	-1,71	2.128	8,91
2025-08-14	13F	Altshuler Shaham Ltd		6.266	15,06	253	27,78
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57.142	-86,34	2.307	-84,86
2025-08-11	13F	Brown Brothers Harriman & Co		92	-30,83	4	-25,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		62.504	-3,63	2.528	6,99
2025-08-13	13F	Estabrook Capital Management		550	0,00	22	10,00
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		61.463	13,30	2.239	2,38
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
2025-05-28	13F	Silicon Valley Capital Partners		234	0,00	9	-11,11
2025-08-07	13F	Allworth Financial LP		3.263	38,67	132	54,12
2025-08-11	13F	Nikko Asset Management Americas, Inc.		52.698	-1,71	2.129	8,96
2025-08-28	NP	TPIF - Timothy Plan International ETF		8.068	75,20	326	95,21
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	CastleKnight Management LP		27.500	0,00	1.110	10,89
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		24.660	29,00	997	43,25
2025-07-25	13F	Welch Group, LLC		5.700	0,00	230	7,98
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5.000	0,00	202	15,52
2025-08-11	13F	Independent Advisor Alliance		7.952		321
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-08-21	NP	GMET - VanEck Green Metals ETF		28.580	2,11	1.154	13,25
2025-08-12	13F	Franklin Resources Inc		368.585	6,92	14.897	18,62
2025-08-13	13F	Invesco Ltd.		5.565.955	10,82	224.753	22,84
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.046	0,10	42	10,53
2025-07-14	13F	AdvisorNet Financial, Inc		604	0,17	24	14,29
2025-08-14	13F	Cohen & Steers, Inc.		308.619	11,10	12	20,00
2025-08-08	13F	Principal Financial Group Inc		12.404.592	7,58	500.638	19,21
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
2025-08-05	13F	K.J. Harrison & Partners Inc		107.020	22,98	4.320	36,12
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
2025-08-14	13F	Two Sigma Investments, Lp		832.502	74,45	33.616	93,37
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2.528.373	59,86	102.096	77,19
2025-08-06	13F	True Wealth Design, LLC		23	-17,86	1	-100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		60		2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		22.222	-17,58	823	-24,29
2025-08-13	13F	Northern Trust Corp		397.996	0,01	16.071	10,87
2025-08-07	13F	Tacita Capital Inc		500	0,00	20	11,11
2025-08-08	13F	Vestcor Inc		30.800	0,00	1	0,00
2025-07-29	13F	Tradewinds Capital Management, LLC		2.500	0,00	101	9,89
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-08	13F	SG Americas Securities, LLC	Put	93.300	135,01	0
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		322.530	32,60	13.024	46,99
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
2025-03-13	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		7.297	-32,86	298	-40,99
2025-05-14	13F	Credit Agricole S A		31.748	130,21	1.157	107,17
2025-07-28	NP	VCIGX - Dividend Value Fund		65.591	15,86	2.430	6,44
2025-04-24	13F	Achmea Investment Management B.V.		0	-100,00	0
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		183.843	2,82	7.439	14,20
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		24.415	0,00	986	10,80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		100	0,00	4	33,33
2025-07-14	13F	Park Avenue Securities Llc		19.802	29,31	1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		695	14,12	28	16,67
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	COPA - Themes Copper Miners ETF		1.151	423,18	47	475,00
2025-04-18	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		10.296	3.200,00	414	2.857,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		48.511	36,76	1.962	51,78
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		911.070	-3,03	36.789	7,48
2025-08-12	13F	Picton Mahoney Asset Management		2.068.609		83
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		326.730	5,08	11.104	-12,58
2025-07-24	13F	Louisbourg Investments Inc.		98.173	-7,49	3.963	2,40
2025-08-13	13F	Natixis Advisors, L.p.		223.762	28,04	9	50,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		44.883		1.525
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
2025-08-13	13F	Cloverfields Capital Group, Lp		125.030	0,15	5.048	10,99
2025-08-14	13F	Sandler Capital Management		5.500	-26,67	222	-18,68
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		370.757	0,00	15.157	-12,07
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7.610	0,00	281	-8,47
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		210.755	7,26	7.162	-10,77
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		178	7,23	15	150,00
2025-08-14	13F	Davidson Kempner Capital Management Lp		543.002	-60,50	21.926	-69,47
2025-08-12	13F	American Century Companies Inc		843.257	0,44	34.067	11,39
2025-07-24	NP	FNARX - Natural Resources 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		294.100	9,33	10.896	0,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		713	0,00	29	12,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		50.824	6.415,90	1.728	5.470,97
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		408.849	51,99	14.893	36,56
2025-07-15	13F	Cigna Investments Inc /new		8.773	-0,33	0
2025-07-31	13F	Ingalls & Snyder Llc		425.095	2,41	17	13,33
2025-08-14	13F	Shay Capital LLC	Call	13.900	-0,71	561	10,00
2025-08-27	NP	CFIMX - Clipper Funds Trust		536.670	-1,39	21.671	9,30
2025-04-23	13F	JCIC Asset Management Inc.		99	0,00	4	-25,00
2025-08-08	13F	Calamos Advisors LLC		131.000		5.290
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
2025-07-23	13F	Maryland State Retirement & Pension System		84.431	46,28	3.417	62,64
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
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		31.200	-0,64	1.260	10,15
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		322	0,00	13	18,18
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		58.502	1,07	1.988	-15,98
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-13	13F	Independent Family Office, LLC		5.500	0,00	222	11,00
2025-08-13	13F	Hsbc Holdings Plc		333.782	4,50	13.514	16,17
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		72.490	9,72	2.932	21,82
2025-08-14	13F/A	Barclays Plc		451.230	9,50	18	20,00
2025-08-14	13F	Delta Global Management LP		68.306		2.758
2025-08-13	13F	Jones Financial Companies Lllp		2.724	17,26	110	27,91
2025-08-14	13F	Numerai GP LLC		6.301		254
2025-08-11	13F	Alps Advisors Inc		121.140	24,65	4.892	38,16
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		223.744	-30,88	8.290	-36,51
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		56.034	43,79	2.289	26,25
2025-08-26	NP	Blackrock Enhanced International Dividend 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		382.735	6,50	15.478	18,23
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		7.565	0,00	305	10,91
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		1.300.000	0,00	44.187	-16,85
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		114	0,00	5	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		104.737	0,56	4.229	11,47
2025-08-12	13F	BlackRock, Inc.		7.796.024	11,07	314.803	23,11
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2.784	0,00	112	10,89
2025-08-13	13F	Lido Advisors, LLC		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		50.893	7,92	2.055	19,69
2025-08-14	13F	Maverick Capital Ltd		21.105	0,00	852	10,94
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	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
2025-06-24	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		82.321	10,12	2.798	-8,39
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
2025-05-15	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
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		220	400,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		19.741	-3,10	823	18,59
2025-08-06	13F	Golden State Wealth Management, LLC		56	9,80	2	100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Utah Retirement Systems		55.294	0,00	2.232	10,83
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
2025-07-11	13F	Pinnacle Bancorp, Inc.		134	0,00	5	25,00
2025-05-14	13F	First Trust Advisors Lp		0	-100,00	0
2025-08-07	13F	Guardian Capital Lp		634.102	34,74	25.592	49,31
2025-08-14	13F	Lord, Abbett & Co. Llc		109.042	-17,49	4	0,00
2025-07-21	13F	Ameriflex Group, Inc.		1.222	0,00	51	13,64
2025-08-14	13F	Mufg Securities (canada), Ltd.		748.227	9,25	30.215	21,14
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		49.721	4,56	1.686	-13,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13.172	73,18	533	92,06
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
2025-08-08	13F	Abn Amro Investment Solutions		169.646	41,37	6.850	56,71
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.872	22,20	3.462	1,64
2025-08-14	13F	Recurrent Investment Advisors LLC		47.177	0,17	2.267	7,44
2025-08-06	13F	Anchor Capital Advisors Llc		433.907	-10,21	17.521	-0,47
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.827		74
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
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		3.867.642	0,00	131.461	-16,85
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
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		46.783	9,82	1.889	20,78
2025-07-28	13F	Td Asset Management Inc		6.032.354	0,42	243.460	11,28
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
2025-08-13	13F	Shelton Capital Management		11.500	0,00	464	11,00
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		120.007	47,57	4.079	22,71
2025-07-29	13F	Portman Square Capital LLP		0	-100,00	0	-100,00
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	Call	47.900	160,33	1.934	188,66
2025-08-13	13F	Walleye Capital LLC		173	-99,41	7	-99,43
2025-08-14	13F	Two Sigma Securities, Llc		5.579	-43,07	225	-36,80
2025-08-13	13F	Walleye Capital LLC	Put	52.900	234,81	2.136	271,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		472	38,82	19	58,33
2025-08-12	13F	Nuveen, LLC		489.743	-0,61	19.766	10,13
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		5.072.193	-16,53	204.815	-7,48
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
2025-07-24	13F	Us Bancorp \de\		19.816	-9,61	800	0,25
2025-08-11	13F	Principal Securities, Inc.		4.709	64,77	190	65,22
2025-08-08	13F	Letko, Brosseau & Associates Inc		1.450.103	-0,79	58.525	9,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		44.753	19,66	1.807	32,67
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		793	0,00	32	14,29
2025-08-14	13F	Polygon Management Ltd.		6.368	0,00	257	11,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		31.084	-85,34	1.054	-87,84
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		579.903	0,83	19.707	-16,12
2025-08-11	13F	Bellwether Advisors, LLC		45	0,00	2	0,00
2025-08-13	13F	Advisor Group Holdings, Inc.		18.998	10,63	767	22,56
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		76.700	-32,24	3.097	-24,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		176.634		7.132
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
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		426	326,00	17	325,00
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
2025-07-16	13F	Signaturefd, Llc		21.560	21,38	871	34,47
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
2025-08-14	13F	New Vernon Investment Management Llc		0	-100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		19		1
2025-08-14	13F	Janus Henderson Group Plc		7.645.153	-2,26	308.626	5,12
2025-08-11	13F	Strategic Wealth Partners, Ltd.		170		7
2025-08-12	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Ulysses Management LLC		20.000	-20,00	808	-11,32
2025-08-14	13F	Toroso Investments, LLC		49.488	75,66	1.998	94,74
2025-08-14	13F	Axa S.a.		6.958	-25,45	281	-17,65
2025-08-14	13F	Sunbelt Securities, Inc.		10	0,00	0
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
2025-08-13	13F	1832 Asset Management L.P.		5.738.457	1.555,88	231.719	1.735,54
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
2025-07-30	13F	DekaBank Deutsche Girozentrale		661.708	6,46	27	13,04
2025-08-13	13F	Bank Of Nova Scotia		1.502.763	1,20	60.755	12,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		177.211	0,00	7.156	10,84
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-15	13F	Caxton Associates Llp		145.000	-85,38	5.855	-83,79
2025-08-14	13F	Intact Investment Management Inc.		62.980	66,44	2.546	84,76
2025-07-21	13F	ASR Vermogensbeheer N.V.		16.451	0,00	664	10,68
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	Put	579.700	25,45	23.408	39,05
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		22.743	1.764,18	918	1.986,36
2025-08-14	13F	Ancora Advisors, LLC		500	0,00	20	11,11
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
2025-08-14	13F	UBS Group AG	Call	313.600	64,09	12.663	81,89
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
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	40.000		1.615
2025-08-08	13F	Fiera Capital Corp		5.763	-4,59	233	5,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11.839	11,17	479	23,51
2025-08-14	13F	Slate Path Capital LP		2.708.533	0,00	109.371	10,84
2025-08-08	13F	SG Americas Securities, LLC	Call	91.800	159,32	0
2025-08-14	13F	DME Capital Management, LP		2.000.000	0,00	80.760	10,84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11.929	29,69	405	8,00
2025-08-18	13F	Wolverine Trading, Llc	Put	137.800	3,92	5.585	12,49
2025-08-18	13F	Wolverine Trading, Llc		34.006	-54,96	1.378	-51,26
2025-08-18	13F	Wolverine Trading, Llc	Call	302.800	21,66	12.272	31,66
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
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
2025-07-28	13F	Twin Tree Management, LP	Put	392.600	13,24	15.853	25,52
2025-07-28	13F	Twin Tree Management, LP	Call	54.400	8,58	2.197	20,33
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
2025-08-05	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
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		113.102	-43,65	4.561	-51,31
2025-08-12	13F	Boreal Capital Management LLC		137		6
2025-08-14	13F	Henry James International Management Inc.		26.118	-16,60	1.055	-7,54
2025-05-15	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-01	13F	Rossby Financial, LCC		69		3
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
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795	6,00	32	18,52
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
2025-08-14	13F	Temasek Holdings (Private) Ltd		3.567.379	43,87	144.051	59,47
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
2025-08-13	13F	Westerkirk Capital Inc.		23.080		932
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.628	8,36	3.997	-9,86
2025-07-17	13F	Global Trust Asset Management, LLC		659	0,00	27	8,33
2025-08-14	13F	Quarry LP		20.774		839
2025-08-12	13F	Dimensional Fund Advisors Lp		5.343.268	0,34	215.765	11,20
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3.862	0,00	156	11,43
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		246.135	8,47	9.122	-0,11
2025-08-08	13F	Bailard, Inc.		0	-100,00	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		14.562	102,70	589	79,27
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	Put	169.300	68,63	6.836	86,93
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
2025-08-12	13F	Swiss National Bank		1.428.679	5,96	57.555	17,09
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
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.443	0,00	49	-15,52
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		530.655	2,76	21.417	13,87
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
2025-07-21	13F	Credential Qtrade Securities Inc.		10.943	3,22	501	11,83
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
2025-08-14	13F	FIL Ltd		10.303.716	17,05	416.681	29,95
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		3.087	501,75	125	520,00
2025-08-13	13F	Amundi		776.843	-94,68	32.402	-93,49
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		133.100	5,80	5.372	17,25
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11.538	-53,35	466	-48,39
2025-06-26	NP	DRFAX - Davis Research Fund Class A		9.940	0,00	338	-17,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5.084	2,85	206	13,89
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
2025-08-05	13F	Tiaa Trust, National Association		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		30.736	0,00	1.243	10,99
2025-08-12	13F	Charles Schwab Investment Management Inc		1.598.373	9,81	64.517	21,70
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		134.700	-36,37	5.439	-29,47
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		8.748	2,97	353	14,24
2025-07-15	13F	Permanent Capital Management, LP		51.249		2.072
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
2025-05-30	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
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		6.498	65,13	263	83,22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20.600	-8,21	832	1,71
2025-08-06	13F	Commonwealth Equity Services, Llc		7.431	-54,36	0
2025-08-01	13F	Envestnet Asset Management Inc		548.732	3,34	22.158	14,55
2025-04-11	13F	Affinity Wealth Management Llc		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC	Call	100.000		4.038
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		30.159	32,63	1.218	46,98
2025-07-24	13F	IFP Advisors, Inc		129	24,04	5	66,67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	844		3.408
2025-08-21	NP	PSPFX - Global Resources Fund		8.500	0,00	343	11,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168.201	-45,85	6.792	-39,98
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.130.776	676,44	45.637	760,43
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		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
2025-07-28	13F	Private Wealth Asset Management, LLC		17	0,00	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.320	102,45	53	130,43
2025-08-14	13F	Royal Bank Of Canada	Call	175.400	-81,01	7.083	-78,95
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		19.556.056	14,99	789.673	27,46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16.669	-69,76	673	-66,47
2025-08-14	13F	Stifel Financial Corp		185.386	14,36	7.486	26,76
2025-08-14	13F	CoreCommodity Management, LLC		179.627	32,82	7.253	47,21
2025-08-14	13F	Sequent Planning LLC		19.519	-0,98	788	9,75
2025-08-18	13F	Geneos Wealth Management Inc.		268	83,56	11	100,00
2025-08-13	13F	Senator Investment Group LP		0	-100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22.826	64,42	922	77,46
2025-08-06	13F	Savant Capital, LLC		5.343		216
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		290.500	-6,83	11.730	3,28
2025-07-23	13F	Stonegate Investment Group, LLC		5.508		222
2025-07-30	13F	Cullen/frost Bankers, Inc.		38	-60,00	2	-66,67
2025-07-23	13F	Heathbridge Capital Management Ltd.		142.600	-0,31	5.756	10,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		627	0,00	21	-16,00
2025-08-05	13F	Simplex Trading, Llc	Put	463.900	41,52	19	63,64
2025-05-14	13F	Truvestments Capital Llc		0	-100,00	0
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
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		759.049	17,31	28.131	8,03
2025-08-12	13F	Insigneo Advisory Services, Llc		5.044		204
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		310.200	48,63	12.545	65,01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		325		11
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15.759	-62,68	584	-65,63

MX:TECK N
US:TECK	33,55 USD
DE:TEKB	29,31 €