GOLD - Barrick Mining Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Barrick Mining Corporation
US ˙ NYSE ˙ CA0679011084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 604 total, 589 long only, 3 short only, 12 long/short - change of −53,46% MRQ
Genomsnittlig portföljallokering 0.5902 % - change of 13,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 676 518 168 - 39,66% (ex 13D/G) - change of −556,38MM shares −45,13% MRQ
Institutionellt värde (lång) $ 12 318 148 USD ($1000)
Institutionellt ägande och aktieägare

Barrick Mining Corporation (US:GOLD) har 604 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 676,548,632 aktier. Största aktieägare inkluderar Wellington Management Group Llp, Vanguard Group Inc, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, BlackRock, Inc., First Eagle Investment Management, LLC, VEIPX - Vanguard Equity Income Fund Investor Shares, SGENX - First Eagle Global Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Barrick Mining Corporation (NYSE:GOLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of May 8, 2025 is 18,86 / share. Previously, on September 17, 2024, the share price was 20,48 / share. This represents a decline of 7,91% over that period.

GOLD / Barrick Mining Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

GOLD / Barrick Mining Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-29 13G/A BlackRock, Inc. 137,750,258 84,704,160 -38.51 4.90 -36.36
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 100,680,644 54,712,508 -45.66 3.12 -45.64
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 902 273 −29,01 36 448 −23,37
2025-07-29 NP FILFX - Strategic Advisers International 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 739 053 −30,47 14 160 −24,88
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 29 796 −0,45 620 6,71
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 23 751 0,00 456 8,08
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 834 −42,01 163 −41,99
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 664 035 −15,49 13 797 −9,55
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 81 200 −43
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19 300 0,00 368 16,83
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 117 661 2
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 981 11 101,58 2 857 12 321,74
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20 136 099 191,89 419 209 212,59
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. Call 393 600 8 201
2025-07-15 13F First City Capital Management, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 13 902 187 289 650
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 6 359 12,67 132 21,10
2025-08-11 13F Rothschild Investment Llc 13 550 0,00 282 7,22
2025-08-01 13F GoalVest Advisory LLC 2 000 42
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 300 0,00 6 20,00
2025-07-28 13F Ativo Capital Management LLC 72 457 1 509
2025-08-29 NP LIVR - Intelligent Livermore ETF 4 098 85
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 375 0,00 29 7,69
2025-07-30 NP APIE - ActivePassive International Equity ETF 38 832 39,64 744 50,91
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 36 361 757
2025-08-11 13F Insight 2811, Inc. 0 −100,00 0
2025-08-13 13F Causeway Capital Management Llc 17 653 416 49,11 366 675 59,53
2025-08-13 13F Walleye Capital LLC Call 117 900 1,64 2 455 8,82
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 6 530 0,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 78 200 −49,25 1 628 −45,64
2025-08-13 13F Walleye Capital LLC 124 747 −40,94 2 597 −36,75
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-07-30 13F Canal Insurance CO 0 −100,00 0 −100,00
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 459 1,60 455 27,09
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 88 885 19,00 1 851 27,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 2 081 238 −5,52 43 331 1,19
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
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 195 754 −3,88 3 726 11,49
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 931 82
2025-08-12 13F Eisler Capital Management Ltd. 6 991 −41,38 146 −37,50
2025-07-14 13F Whitener Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 200 000 0,00 4 164 7,02
2025-08-28 NP QCSTRX - Stock Account Class R1 1 439 952 −0,60 29 978 6,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 209 −80,79 358 −79,41
2025-07-24 13F U S Global Investors Inc Call 1 165 30,90 594 53,49
2025-08-14 13F TCG Advisory Services, LLC 18 059 376
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 505 722 12,62 9 699 21,79
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 585 530 −1,76 12 191 5,21
2025-07-15 13F Jarislowsky, Fraser Ltd 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 90 000 1 874
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36 264 755
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 812 0,00 183 7,02
2025-08-06 13F Commonwealth Equity Services, Llc 479 595 −30,65 10 −30,77
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 23 695 493
2025-08-13 13F Cloverfields Capital Group, Lp 0 −100,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 308 256
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 21 500 0,00 448 9,29
2025-08-06 13F Penserra Capital Management LLC 3 297 11,08 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-23 NP Principal Diversified Select Real Asset Fund 4 942 0,32 96 25,00
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 9 008 462 −39,13 171 010 −39,40
2025-08-14 13F Point72 Hong Kong Ltd 36 334 757
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 067 −32,91 40 −14,89
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 24 000 0,00 500 7,08
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 961 700 52,80 20 021 63,84
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 5 515 115
2025-08-12 13F Wood Tarver Financial Group, LLC 57 0,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 138 765 2 877
2025-07-15 13F Xcel Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-16 13F Ruffer LLP 9 216 104 −11,61 191 876 −5,34
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 410 −13,27 564 −6,16
2025-08-05 13F VGI Partners Ltd 0 −100,00 0
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 600 984 0,00 30 483 16,31
2025-07-29 13F FLC Capital Advisors 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 266 707 −44,89 5 110 −40,51
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 25 306 −94,52 526 −94,53
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 92 270 23,94 2 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 13 128 273
2025-08-29 NP Gabelli Dividend & Income Trust 124 190 0,00 2 586 7,08
2025-08-08 13F Skylands Capital, LLC 363 850 −10,20 7 575 −3,83
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 147 903 0,73 3 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20 000 −50,00 416 −46,46
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 472 −4,26 9 12,50
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 36 000 0,00 750 7,15
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 13 027 271
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Haven Global Partners, LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 16 615 346
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3 245 631 19,83 61 797 39,37
2025-08-12 13F Mmbg Investment Advisors Co. 43 200 0,00 898 7,04
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 095 85
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 328 233 6 834
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 235 661 9,32 4 520 18,21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37 108 6,06 708 23,82
2025-08-04 13F AMH Equity Ltd Call 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33 713 3,41 643 20,68
2025-07-28 13F Bayforest Capital Ltd 1 467 31
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 87 608 1 825
2025-06-20 NP RVRB - Reverb ETF 147 0,00 3 0,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 33 170 5,25 691 12,93
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 761 697 265,05 14 503 265,20
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 1 169 24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45 547 10,79 948 18,80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 240 200 23 786
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2 195 666 41 805
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 3 255 595 −5,69 61 963 9,42
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 081 −5,61 147 1,38
2025-08-14 13F/A Barclays Plc 797 112 17
2025-08-14 13F/A Barclays Plc Put 766 700 16
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 51 608 −1,36 984 15,09
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 465 275 −34,95 9 687 −30,33
2025-07-21 13F Credential Securities Inc. 7 679 −7,09 101 −1,96
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 193 700 23,15 21 172 24,72
2025-08-11 13F Citigroup Inc Put 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 206 2,98 233 9,95
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 39 483 961 −13,45 822 056 −7,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 101 278 2 109
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 112 229 11,32 2 337 19,24
2025-08-11 13F FSA Wealth Management LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 196 0,00 119 8,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250 531 13,97 4 778 14,15
2025-07-21 13F Ameriflex Group, Inc. 1 264 −46,14 27 −42,22
2025-07-31 13F Ssa Swiss Advisors Ag 154 200 3 354
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1 000 723 −2,44 20 835 4,49
2025-08-14 13F Abbot Financial Management, Inc. 13 650 284
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 221 300 4 598
2025-06-18 NP REMSX - Emerging Markets Fund Class S 73 226 151,26 1 394 192,24
2025-08-01 13F Auto-Owners Insurance Co 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 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 162 903 −6,16 3 391 0,62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 394 930 6,75 45 671 24,52
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 −100,00 0
2025-05-14 13F Clarity Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 2 424 0,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 32 410 675
2025-05-14 13F Clarity Financial LLC Call 0 −100,00 0 −100,00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4 531 499 5,59 86 280 22,82
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 63 601 −3,09 1 0,00
2025-08-06 13F Kcm Investment Advisors Llc 17 968 74,65 374 87,94
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 88 921 2
2025-08-11 13F Vanguard Group Inc 70 110 624 1,81 1 459 633 9,17
2025-07-16 13F Plancorp, LLC 260 299 5 419
2025-07-30 13F Gulf International Bank (UK) Ltd 86 526 −14,62 2 −50,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-19 13F Marex Group plc 143 621 2 990
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5 930 700 54,99 123 470 66,20
2025-08-14 13F Mercer Global Advisors Inc /adv 19 094 398
2025-05-15 13F Grayhawk Investment Strategies Inc. 1 720 0,00 33 26,92
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 10 501 219
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-09 13F Systrade AG 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-03-26 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 Short −307 349 −5 031
2025-08-12 13F Jacobi Capital Management LLC 11 113 231
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 610 14
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 74 392 21,73 1 424 30,88
2025-08-05 13F Bank of New York Mellon Corp 1 623 980 33 811
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 13 134 273
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-05-12 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 184 582 3 843
2025-08-14 13F Caption Management, LLC Call 40 000 833
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 120 16,97 43 849 25,27
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 66 0,00 1 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 150 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 20 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 16 000 6,67 333 14,43
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26 285 243,86 547 51,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 145 400 0,00 3 027 7,11
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 161 227 −16,26 3 075 −2,32
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-04-29 13F Hm Payson & Co 5 100 5 000,00 99 9 800,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-23 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13 874 −80,09 287 −78,85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 0 −100,00 0
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 800 −38,01 35 239 −27,90
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-08 13F Horrell Capital Management, Inc. 500 0,00 10 11,11
2025-08-19 13F Advisory Services Network, LLC 13 955 295
2025-07-24 NP FGKFX - Fidelity Growth Company 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 972 022 36,07 18 642 47,13
2025-07-23 13F Ellsworth Advisors, LLC 202 017 4 206
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 300 −1,90 214 5,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Oxbow Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 121 228 0,35 2 519 7,38
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 16 907 352
2025-08-14 13F Jain Global LLC 85 270 1 775
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 204 182 118,44 3 888 154,05
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-07 13F Financially Speaking Inc 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 25 510 531
2025-08-14 13F Peapack Gladstone Financial Corp 39 364 2,07 1
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 21 200 441
2025-07-07 13F Investors Research Corp 11 578 0,48 241 7,59
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1 172 900 24 420
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 14 243 277
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 16 502 −5,42 314 10,18
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 21 300 0,00 443 7,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 128 9,67 155 28,10
2025-07-16 13F Meridian Investment Counsel Inc. 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 975 −5,61 20 0,00
2025-08-14 13F Engineers Gate Manager LP 32 165 670
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 694 715 76 361
2025-07-25 13F Means Investment Co., Inc. 16 473 343
2025-08-13 13F Transce3nd, LLC 800 0,00 17 6,67
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 1 353 0,00 28 7,69
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 2
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 979 0,00 1 353 7,22
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
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 288 581 −83,09 6 008 −81,87
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 3 174 302 −4,44 60 534 11,47
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 80 000 0,00 1 666 7,07
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
2025-07-21 13F Phraction Management LLC 34 000 708
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F DCF Advisers, LLC 60 000 −7,69 1 249 −1,11
2025-05-13 13F Aldebaran Capital, Llc 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4 217 322 79,55 80 425 109,44
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-14 13F Kopernik Global Investors, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 33 677 641
2025-08-13 13F Measured Wealth Private Client Group, LLC 33 434 696
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 530 467 11 044
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 145 866 3 037
2025-07-29 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-06-26 NP FITFX - Fidelity Flex 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 179 450 −0,53 3 422 16,04
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 774 −1,47 242 −13,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 34 519 7,72 719 15,43
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 500 0,00 10 11,11
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
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 291 495 4,58 5 559 21,99
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27 573 7,17 528 15,07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 28 402 −75,54 542 −71,50
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13 036 29,89 248 51,22
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 12 898 269
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 6 214 979 −0,61 118 520 15,94
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 24 258 −1,98 1
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 283 467 9,41 5 902 17,18
2025-07-25 13F Hemington Wealth Management 132 0,00 0
2025-08-06 13F Sienna Gestion 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-07-31 13F City State Bank 0 −100,00 0
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 2 164 508 0,83 41 277 17,62
2025-08-13 13F Financial Freedom, LLC 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 9 970 211
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98 914 −8,21 2 059 −1,67
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0
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 370 734 14,16 7 070 33,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77 893 289,37 1 622 317,78
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2 171 791 10,17 45 18,42
2025-04-24 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 90 870 2,62 1 892 9,88
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 52 453 835 −4,11 1 092 089 2,70
2025-08-15 13F WFA of San Diego, LLC 530 11
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 37 500 778
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5 502 −49,15 105 −40,91
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Recurrent Investment Advisors LLC 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 15 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 237 826 5
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 039 400 −14,46 58 292 −7,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 579 −6,11 75 0,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 40 671 −2,70 847 4,32
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 303 864 6,02 5 795 23,67
2025-08-12 13F one8zero8, LLC 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 67 369 3,01 1 403 10,31
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 285 437 19,23 24 629 28,70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 43 614 908
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-12 13F Holowesko Partners Ltd. 0 −100,00 0
2025-08-15 13F Morgan Stanley 11 403 178 −6,49 237 414 0,15
2025-07-28 NP TIEUX - International Equity Fund 85 000 5,20 1 630 13,83
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 90 281 62,80 2 0,00
2025-05-13 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 3 498 0,00 68 25,93
2025-08-14 13F Wells Fargo & Company/mn Call 930 000 19 363
2025-08-11 13F WPG Advisers, LLC 343 23,83 7 40,00
2025-05-14 13F Vega Investment Solutions 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 0 −100,00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 937 40
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-07-25 NP USIFX - International Fund Shares 153 596 −1,79 2 946 6,20
2025-06-26 NP FIFNX - Fidelity Founders 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 9 182 −89,25 175 −86,94
2025-08-14 13F 683 Capital Management, LLC 1 375 000 28 628
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9 597 0,00 200 6,99
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-14 13F Henry James International Management Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 843 362 1,77 17 559 8,99
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 000 −83,19 76 −80,46
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 587 533 −28,82 12 232 −23,76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11 012 0,00 210 16,11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11 723 615 5,31 223 218 22,49
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 667 0,00 14 8,33
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31 898 664
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 246 500 −50,11 4 792 −37,44
2025-08-12 13F Skopos Labs, Inc. 516 0,00 10 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −22 890 −209,00 −374 −192,35
2025-07-30 13F Evermay Wealth Management Llc 305 6
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-08-19 13F Continental Advisors Llc 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 32 140 3 758,34 669 5 475,00
2025-05-05 13F Lindbrook Capital, Llc 2 632 −71,69 51 −64,58
2025-08-06 13F Excalibur Management Corp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-19 13F Continental Advisors Llc Call 0 −100,00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 40 550 −6,75 719 −5,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 286 330 20,62 5 452 40,31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 110 110 27,69 1 953 29,34
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 114 617 −47,02 1 790 −57,44
2025-07-30 13F Maj Invest Holding A/S 258 273 −42,50 5 −37,50
2025-07-22 13F Cedar Mountain Advisors, LLC 280 6
2025-08-08 13F Letko, Brosseau & Associates Inc 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 1 869 000 38 726
2025-08-14 13F Peak6 Llc Put 337 000 77,28 7 016 89,88
2025-08-14 13F Peak6 Llc Call 1 206 400 10,08 25 117 17,90
2025-08-07 13F Allworth Financial LP 16 808 −19,56 350 −13,83
2025-08-05 13F Scarborough Advisors, LLC 375 8
2025-08-14 13F Wellington Management Group Llp 73 253 147 −6,07 1 524 630 0,58
2025-08-14 13F Peak6 Llc 26 455 551
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185 711 11,47 3 542 30,04
2025-05-29 NP GATEX - Gateway Fund Class A Shares 104 946 −43,38 2 040 −28,97
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund 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 0 −100,00 0 −100,00
2025-07-31 13F Cardinal Point Capital Management, ULC 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 360 404 0,00 28 324 7,10
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
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 208 899 −18,58 4 003 −12,12
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 329 7,65 26 056 25,57
2025-08-14 13F Gotham Asset Management, LLC 108 653 2 262
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 82 270 1 713
2025-08-12 13F Contrarius Group Holdings Ltd 282 220 −90,67 5 876 −90,01
2025-08-13 13F WealthTrust Axiom LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Gemsstock Ltd. 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 5 336 971 110 898
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 405 595 −10,08 29 264 −3,70
2025-08-14 13F Voya Investment Management Llc 43 741 909
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 191 394 14,89 3 985 23,04
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10 629 0,00 221 7,28
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 2 290 48
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 397 0,00 544 7,52
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 580 −11,06 241 −4,37
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 −100,00 0 −100,00
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 154 015 −41,09 3 206 −36,83
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 324 113 5,65 6 181 23,23
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 073 295 −25,34 22 346 −20,04
2025-07-28 NP QINT - American Century Quality Diversified International 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 23 271 −62,85 446 −59,95
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Oaktree Fund Advisors, LLC 191 394 14,89 3 985 23,04
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 7 938 165
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 3 564 570 5 156,63 67 869 5 161,16
2025-08-12 13F Jefferies Financial Group Inc. 16 470 343
2025-08-14 13F Banque Transatlantique SA 9 550 199
2025-08-20 NP RGLO - Global Equity Active ETF 11 319 236
2025-07-14 13F Farmers & Merchants Investments Inc 333 0,00 7 0,00
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F Oppenheimer & Close, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 35 163 732
2025-08-14 13F Sig Brokerage, Lp Call 200 000 4 164
2025-08-14 13F Sig Brokerage, Lp Put 100 000 2 082
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-16 13F Crowley Wealth Management, Inc. 1 250 0,00 26 8,33
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 12 844 −31,05 0
2025-07-14 13F Foundation Resource Management Inc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 14 −6,67 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
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 268 976 208,98 5 121 259,37
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 18 589 −96,35 387 −94,47
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 45 823 56,15 954 67,49
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 78 440 4,77 1 633 12,23
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 51 790 0,00 1 078 7,26
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Brickwood Asset Management LLP 1 953 812 11,04 36 978 8,21
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 44 470 −1,41 926 5,59
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 5 700 20,94 0
2025-07-23 13F BankPlus Trust Department 0 −100,00 0 −100,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 38 645 −18,72 805 −12,99
2025-08-12 13F Bronte Capital Management Pty Ltd. 228 593 5 342
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 24 420 0,00 508 7,17
2025-08-14 13F SIG North Trading, ULC Put 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29 392 −5,93 560 9,39
2025-07-14 13F Toth Financial Advisory Corp 80 2
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 23 707 899 −0,32 493 598 6,76
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 011 038 −18,18 21 −12,50
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 320 511 −41,92 7 −40,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5 319 31,69 101 53,03
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0 −100,00
2025-08-26 NP NOIGX - Northern International Equity Fund 37 328 1,01 777 8,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 736 36,48 36 50,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 954 −54,35 707 −51,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 237 0,00 100 16,47
2025-07-07 13F Fractal Investments LLC 0 −100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 362 900 21,29 6 910 41,09
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-23 13F JCIC Asset Management Inc. 267 5
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 16 374 6,15 318 33,05
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2 258 383 17,72 43 000 36,93
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-07-25 13F JustInvest LLC 67 403 1 403
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 0 −100,00 0
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 951 788 19 816
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181 701 156,22 3 465 198,96
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47 907 20,07 917 31,38
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 310 866 −15,70 6 043 5,74
2025-05-14 13F Credit Agricole S A Put 550 000 83,33 10 692 129,94
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 097 472 39 936
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 10 324 228,16 215 250,82
2025-08-12 13F BlackRock, Inc. 48 589 968 1 011 643
2025-08-12 13F Boreal Capital Management LLC 218 5
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 11 388 −14,34 237 −8,14
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-22 13F Glass Wealth Management Co LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 90 000 −70,00 1 874 −67,88
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 127 1,34 14 629 18,21
2025-08-13 13F West Family Investments, Inc. 18 053 376
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74 374 20,39 1 418 40,54
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-04-17 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 588 300 −32,86 12 248 −28,09
2025-05-21 13F/A Geneos Wealth Management Inc. 2 826 19,64 55 50,00
2025-08-14 13F Van Eck Associates Corp 65 069 886 −4,02 1 355 2,81
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27 550 525
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 424 723 −2,07 8 138 5,70
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 4 373 038 9,67 90 950 17,42
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 338 −12,58 701 −11,17
2025-08-14 13F Merewether Investment Management, LP 962 500 20 039
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 93 978 −0,55 1 957 6,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 992 41
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 989 0,00 41 7,89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 520 −52,34 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
Other Listings
PE:ABX
BG:ABR0
GB:0R22 2 097,69 GBP
CH:ABX
CA:ABX 39,71 CA$
DE:ABR0 24,20 €
US:B 28,84 US$
MX:GOLD N
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