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 601 total, 586 long only, 3 short only, 12 long/short - change of −53,40% MRQ
Genomsnittlig portföljallokering 0.5916 % - change of 13,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 676 601 936 - 39,66% (ex 13D/G) - change of −555,50MM shares −45,09% MRQ
Institutionellt värde (lång) $ 12 320 696 USD ($1000)
Institutionellt ägande och aktieägare

Barrick Mining Corporation (US:GOLD) har 601 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 676,632,400 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 18, 2024, the share price was 20,06 / share. This represents a decline of 5,98% 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
2025-07-25 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 6 359 132
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 17 653 416 366 675
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
2025-08-20 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
2025-08-13 13F Scotia Capital Inc. 288 870 −40,97 5 997 −36,84
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 10
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 39 483 961 822 056
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 12 232
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
2025-07-30 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 7 016
2025-08-14 13F Peak6 Llc Call 1 206 400 25 117
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
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
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. 38 645 805
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
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 27 300 41,45 576 56,52
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
2025-08-07 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
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 18 599 3,23 387 10,89
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 175 000 6,71 3 353 15,18
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 500 107 −19,32 9 522 −6,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11 608 −54,97 242 −51,90
2025-07-21 13F Credential Qtrade Securities Inc. 92 025 15,29 1 531 6,17
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-07 13F Guardian Capital Lp 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8 646 180
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31 700 805,71 659 607,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 179 577 −57,41 24 573 −54,31
2025-08-15 NP MBEQX - M International Equity Fund 12 490 0,00 260 7,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 686 −21,89 965 −9,40
2025-08-13 13F Quantbot Technologies LP 59 593 355,22 1 241 388,19
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 13F Nexus Investment Management ULC 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 0 −100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
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 8 078 −57,29 168 −54,50
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 55 000 0,00 1 145 7,11
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 949 549 −15,30 31 914 −28,23
2025-07-25 13F Apollon Wealth Management, LLC 26 938 561
2025-07-28 13F Ckw Financial Group 0 −100,00 0
2025-08-13 13F Capital International Sarl 0 −100,00 0
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-10 13F PMV Capital Advisers, LLC 400 8
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-30 13F apricus wealth, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 238 511 109 125
2025-08-14 13F Toronto Dominion Bank Call 388 400 8 091
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 69 254 −44,66 1 134 −53,12
2025-08-14 13F Toronto Dominion Bank Put 219 800 4 579
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 881 817 0,51 18 359 7,65
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-08-29 NP GAST - Gabelli Automation ETF 4 851 0,00 101 6,38
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 0
2025-08-14 13F Scott Marsh Financial, LLC 15 737 328
2025-08-08 13F TD Capital Management LLC 729 15
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 491 653 0,00 47 441 16,31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 29 383 −21,90 612 −16,42
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17 770 −11,53 369 −5,14
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 113 437 81,23 2 173 95,59
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 145 053 2 761
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20 796 383 −17,09 395 963 −3,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 149 606,31 107 214,71
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 191 000 0,00 3 637 16,31
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 52 565 −45,98 1 092 −42,19
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15 422 0,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 18 950 388
2025-08-12 13F CM Management, LLC 25 000 520
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3 046 916 61,77 58 436 74,93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4 261 436 −19,43 81 138 −6,29
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 −100,00 0
2025-08-14 13F Governors Lane LP Call 212 500 4 424
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 165 558 −2,33 3 157 13,93
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 1 127 239 2,59 21 497 19,66
2025-08-12 13F Public Sector Pension Investment Board 166 775 0,00 3 465 7,04
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 22 956 0
2025-08-13 13F Invesco Ltd. 10 318 609 18,99 214 833 27,43
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1 209 −7,00 23 9,52
2025-08-28 NP TPIF - Timothy Plan International ETF 15 117 16,10 315 24,60
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 599 518 −10,01 12 482 −3,62
2025-08-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 27 104 564
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 480 000 6,67 9 994 14,23
2025-07-17 13F Uncommon Cents Investing LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 13 577 283
2025-05-28 13F/A Anson Funds Management LP Call 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 281 074 −1,16 5 852 5,84
2025-08-11 13F HHM Wealth Advisors, LLC 400 8
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 335 000 0,00 6 378 16,32
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 342 346 15,17 7 128 23,35
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 807 −30,47 301 −18,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49 665 −5,00 1 034 1,77
2025-07-30 13F Ardent Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 12 650 263
2025-07-25 13F Yousif Capital Management, Llc 21 034 8,01 438 15,61
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-07-17 13F XML Financial, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22 390 466
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 480 056 −8,34 9 140 6,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 908 17
2025-06-27 NP KEAT - Keating Active ETF 183 207 2,24 3 488 18,92
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-14 13F Mudita Advisors LLP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 540 088 52 885
2025-07-21 13F Ascent Group, LLC 14 110 294
2025-06-25 NP EICVX - EIC Value Fund Class A 297 200 −17,29 5 659 −3,81
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0 −100,00
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 442 000 −5,75 30 022 0,94
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 16 000 −31,62 35 20,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 250 0,00 47 6,98
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 28 187 587
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 320 000 6,67 6 662 14,23
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-12 13F Quilter Plc 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 827 157 −9,76 15 749 4,97
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 613 588 −2,56 50 744 22,05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 683 4 600,49 202 2 133,33
2025-05-15 13F Lonestar Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 774 −82,95 869 −83,02
2025-08-05 13F Mountain Hill Investment Partners Corp. 72 2
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 20 429 0,00 389 15,82
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 200 000 0,00 3 832 7,94
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 9 697 202
2025-08-14 13F Clayton Partners LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 650 118
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 21 854 455
2025-08-11 13F Mount Lucas Management LP 26 517 552
2025-08-14 13F Tudor Investment Corp Et Al Call 55 300 1 151
2025-08-14 13F Tudor Investment Corp Et Al Put 14 800 27,59 308 36,89
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 764 16
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 493 445 −7,34 10 274 −0,76
2025-08-13 13F Kilter Group LLC 14 0
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 67 800 −1,30 1 0,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 17 000 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 382 440 −0,19 7 962 7,02
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 014 −0,27 32 391 6,74
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 26 862 0,00 511 16,40
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-08-08 13F Phoenix Wealth Advisors 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 33 132 56,79 690 68,05
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 591 772 641,48 12 321 694,33
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 76 500 2
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F HFR Wealth Management, LLC 0 −100,00 0
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 2 009 −1,18 42 5,13
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 741 −46,42 90 −37,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194 169 2 815,01 4 043 3 033,33
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 73 120 0,00 1 522 7,11
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 18 841 557 13,15 392 281 21,19
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 598 7,36 26 849 15,38
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP 0 −100,00 0
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 5 790 298,76 121 328,57
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 10 542 −77,66 219 −76,12
2025-08-28 NP JVANX - International Equity Index Trust NAV 43 777 0,00 911 7,30
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 45 926 881
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7 268 −33,49 151 −28,77
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 14 280 297
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 415 500 0,00 312 551 16,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 130 800 −14,84 2 723 −8,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 98 900 2
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7 720 −8,53 161 −2,44
2025-07-23 13F Vontobel Holding Ltd. Call 44 600 929
2025-07-23 13F Vontobel Holding Ltd. 1 202 193 1 227,06 25 030 1 322,91
2025-07-24 13F CWM Advisors, LLC 40 293 839
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 141 262 0,00 2 682 14,33
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 20 248 422
2025-08-14 13F Voloridge Investment Management, Llc 1 969 364 41 002
2025-07-30 13F Lafayette Investments, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 341 859 9 275
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 15 312 325
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 118 782 0,99 2 309 26,73
2025-07-25 13F Cwm, Llc 15 205 −16,68 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 213 −49,90 67 −46,77
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
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 457 584 7,61 8 726 25,52
2025-08-13 13F Westerkirk Capital Inc. 90 430 1 883
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 10 570 220
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 001 074 11,12 134 272 20,16
2025-08-12 13F Park Square Financial Group, LLC 4 546 −0,04 95 6,82
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-25 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Call 34 100 663
2025-05-01 13F Caas Capital Management Lp Put 11 600 226
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 27 000 0,00 562 7,25
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 164 514 −16,34 3 425 −10,30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 743 0,00 33 10,00
2025-07-28 13F Fairman Group, LLC 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 208 382 78,91 3 968 108,13
2025-08-14 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 158 053 −6,93 3 009 8,24
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 771 13
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 401 −0,71 23 −18,52
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 530 −6,78 53 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-12 13F Sagil Capital Llp 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-10 13F Umb Bank N A/mo 10 818 0,00 210 0,00
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 624 702 14,12 13 006 22,23
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 3 275 68
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-14 13F UMA Financial Services, Inc. 83 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16 986 −27,05 324 −15,00
2025-03-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 200 4
2025-08-14 13F Bramshill Investments, LLC 124 508 58,88 2 592 70,19
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-06 13F Chancellor Financial Group WB LP 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 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 15 458 389 1,71 321 825 9,07
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 513 −3,58 8 047 3,26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 220 344 30,38 4 194 51,26
2025-07-15 13F Bay Capital Advisors, LLC 36 112 0,00 752 6,98
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 90 496 0,00 1 723 16,34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 065 332 −0,08 135 372 7,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 700 8,45 147 25,86
2025-08-14 13F LMR Partners LLP Call 21 000 437
2025-08-14 13F Stansberry Asset Management, Llc 0 −100,00 0
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 150 840 2 872
2025-08-14 13F LMR Partners LLP Put 75 300 1 568
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 10 962 228
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 274 24
2025-08-14 13F C M Bidwell & Associates Ltd 25 1
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 765 392 12,03 14 573 30,31
2025-08-13 13F RWC Asset Management LLP 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-25 13F Concord Wealth Partners 1 229 26
2025-08-26 NP NMIEX - Active M International Equity Fund 45 600 54,05 949 65,33
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 42 051 0,00 806 8,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 829 917 17 285
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1 025 962 0,00 19 476 14,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 300 −26,20 610 −0,98
2025-07-10 13F Banque de Luxembourg S.A. 900 0,00 17 0,00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 15 796 −9,51 329 −3,24
2025-08-05 13F Financial Sense Advisors, Inc. 0 −100,00 0
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 926 47,31 210 59,54
2025-07-22 13F Confluence Wealth Services, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 589 −9,01 179 −2,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 129 59,68 107 70,97
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 3 752 −16,60 78 −10,34
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-12 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 66 376 −0,85 1 382 6,15
2025-07-18 13F Chelsea Counsel Co 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 112 602 0,00 2 344 7,23
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 339 −27,03 215 −21,82
2025-07-24 13F GFG Capital, LLC 2 000 42
2025-07-29 NP EBI - Longview Advantage ETF 400 0,00 8 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 20 965 −4,37 399 11,45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71 882 −8,78 1 371 6,37
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 88 697 449,96 1 699 494,06
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59 414 2,74 1 237 10,16
2025-07-16 13F Pacific Sage Partners, LLC 0 −100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 108 834 208,35 2 266 230,17
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 −100,00 0 −100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 900 −20,80 212 −22,71
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
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 709 098 −2,32 13 523 13,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 846 410 −28,56 17 622 −23,49
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 181 25
2025-08-07 13F Aegis Wealth Management LLC 12 000 0,00 233 0,00
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Long Focus Capital Management, Llc Call 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 479 130 10 105
2025-08-14 13F Inspire Trust Co, N.a. 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 64 005 2,54 1 333 9,81
2025-08-13 13F Oaktree Capital Management Lp 3 157 686 25,47 65 743 34,38
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 3 391 −98,31 65 −98,33
2025-08-05 13F Burney Co/ 49 300 1 026
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99 356 289,42 2 068 317,78
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 581 17,69 54 26,19
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-25 NP EWC - iShares MSCI Canada 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 2 234 347 3,42 42 852 11,83
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 1 116 583 −14,12 23 247 −8,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 713 0,00 681 7,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 1 000 21
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 11 271 971 −0,41 234 682 6,66
2025-08-04 13F Quaker Wealth Management, LLC 53 1
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Keystone Financial Group 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 0 −100,00 0
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 670 −24,22 20 522 −18,84
2025-04-17 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 5 004 341 −1,05 97 284 17,51
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 334 324 −6,20 6 960 0,58
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 698 −50,38 4 431 −42,29
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 5 621 −13,36 117 −7,14
2025-07-17 13F Vermillion Wealth Management, Inc. 1 185 25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6 335 802 21,51 131 911 30,14
2025-05-08 13F Monaco Asset Management SAM Call 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 56 270 −4,63 1 073 11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 391 −45,86 160 −37,15
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 859 769 12,43 35 601 20,83
2025-07-03 13F Fiduciary Financial Group, Llc 16 888 352
2025-08-14 13F Ariel Investments, Llc 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 412 954 0,00 7 839 14,35
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 244 500 0,00 5 090 7,09
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7 945 32,39 165 41,38
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 5 231 0,00 100 16,47
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 3 610 505 3,17 69 114 10,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 −8,27
2025-07-29 NP FEGE - First Eagle Global Equity ETF 163 219 78,59 3 127 92,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 379 151 0,54 7 893 7,80
2025-05-15 13F Ion Asset Management Ltd. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 752 535 −5,75 15 668 0,94
2025-05-07 13F Spectrum Wealth Counsel, LLC 120 0,00 2 100,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 2 500 000 52 050
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 2 500 000 52 050
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 854 0,00 18 6,25
2025-07-25 NP URTH - iShares MSCI World 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 115 153 5,82 2 208 14,40
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 407 921 −11,47 8 493 −5,19
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 722 0,00 15 7,14
2025-04-22 13F Canoe Financial LP 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-12 13F Miller Financial Services LLC 10 318 −1,39 215 5,42
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 59 239 1
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 069 −18,25 522 −14,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 899 27,32 55 37,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 020 98,44 21 133,33
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 4 284 89
2025-08-14 13F Wahed Invest LLC 0 −100,00 0
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6 736 714 3,24 128 267 20,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 159 580 293,15 3 322 321,57
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 354 900 −2,84 7 374 3,98
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 338 0,00 807 16,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 574 −0,00 −158 6,80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 340 7
2025-07-29 13F Koa Wealth Management, LLC 68 844 1 433
2025-07-14 13F Ridgewood Investments LLC 1 165 −80,92 24 −68,00
2025-08-14 13F New Vernon Capital Holdings II LLC 2 522 53
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 140 223 26,69 2 670 47,38
2025-08-14 13F Headlands Technologies LLC 31 030 646
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91 816 223,32 1 759 249,01
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
2025-07-02 13F HBW Advisory Services LLC 13 692 8,68 285 16,80
2025-08-01 13F Mizuho Markets Cayman LP 796 068 16 574
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 −100,00 0
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 106 000 70,97 2 207 83,37
2025-07-24 13F IFP Advisors, Inc 6 914 −27,87 144 −23,12
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-25 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 442 226 −6,85 9 207 −0,12
2025-07-14 13F Edge Wealth Management LLC 0 −100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Marathon Capital Management 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 140 066 2 916
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 15 728 327
2025-08-13 13F Cresset Asset Management, LLC 26 057 21,21 543 29,98
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-06-26 NP CVAR - Cultivar ETF 20 094 0,90 383 17,54
2025-06-30 NP VWNDX - Vanguard Windsor 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 7 271 056 −11,58 138 441 2,84
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 896 400 54,34 17 192 66,89
2025-08-06 13F Aspect Partners, LLC 0 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 43 280 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 56 500 −95,08 1 077 −93,99
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 6 944 076 0,00 132 215 16,31
2025-07-30 13F FNY Investment Advisers, LLC 410 −8,89 0
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 94 047 1 958
2025-08-14 13F Graham Capital Management, L.P. 4 175 87
2025-08-14 13F Graham Capital Management, L.P. Call 184 000 3 831
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-26 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 0 −100,00 0 −100,00
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 232 285 6,19 4 430 23,85
2025-06-26 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 436 418 −7,89 8 323 −9,12
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F Frisch Financial Group, Inc. 20 562 0
2025-07-16 13F Legend Financial Advisors, Inc. 44 740 931
2025-07-28 NP VGLSX - Global Strategy Fund 1 400 −81,33 27 −80,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 616 063 −18,21 12 826 −12,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 669 −0,67 319 7,05
2025-07-14 13F Ridgewood Investments LLC Call 2 500 6
2025-08-07 13F PCJ Investment Counsel Ltd. 48 000 1 000
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 248 665 −4,44 43 084 3,15
2025-07-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 81 800 −31,20 1 703 −26,31
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2 364 851 72,91 49 233 85,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 604 18,90 54 28,57
2025-07-08 13F Chemistry Wealth Management LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 481 −5,56 52 0,00
2025-08-01 13F Solstein Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 562 888 5,21 11 728 12,93
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-09 13F Crocodile Capital Partners GmbH 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 752 90,00 432 103,77
2025-07-08 13F Bard Financial Services, Inc. 0 −100,00 0
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund 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 145 374 21,71 3 027 30,37
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 338 944 7 042
2025-08-14 13F Lazard Asset Management Llc 411 954 9
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 441 712 17,82 65 530 37,04
2025-08-13 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 82 904 100,26 1 588 116,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 52 698 −8,34 1 024 14,93
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 385 000 0,00 7 330 16,31
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 129 600 18,57 2 119 0,28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 228 259 −3,45 4 752 3,53
2025-08-14 13F Lansdowne Partners (uk) Llp 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 21 410 445
2025-08-13 13F Employees Retirement System of Texas 118 586 0,00 2 0,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-12 13F Cadence Wealth Management LLC 53 392 1 112
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F Fruth Investment Management 18 800 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 981 500 20 435
Other Listings
PE:ABX
BG:ABR0
GB:0R22 2 152,08 GBP
CH:ABX
CA:ABX 39,71 CA$
DE:ABR0 24,20 €
US:B 29,50 US$
MX:GOLD N
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