GOLD / Barrick Mining Corporation - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
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
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
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
2025-07-15 13F First City Capital Management, Inc. 0 −100,00 0
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
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
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-11 13F Insight 2811, Inc. 0 −100,00 0
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 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
2025-08-22 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
2025-08-12 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
2025-08-28 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
2025-08-13 13F Scotia Capital Inc. 288 870 −40,97 5 997 −36,84
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
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
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
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
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
2025-08-12 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
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
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
2025-07-29 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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
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
2025-08-06 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
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
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
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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
2025-08-04 13F AMH Equity Ltd Call 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
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 Mariner, LLC 0 −100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 −100,00 0
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
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-06 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
2025-08-11 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
2025-07-29 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
2025-08-07 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
2025-08-11 13F FSA Wealth Management LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 264 −46,14 27 −42,22
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
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 −100,00 0
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
2025-08-01 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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-14 13F Clarity Financial LLC Call 0 −100,00 0 −100,00
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
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
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
2025-08-04 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 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
2025-08-05 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
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
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
2025-06-27 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
2025-08-13 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
2025-08-28 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
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
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
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-08-06 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
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 16 502 −5,42 314 10,18
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
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 16 473 −10,57 343 −4,47
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
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
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
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
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
2025-04-10 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
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
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
2025-07-29 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
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
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
2025-06-26 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
2025-07-15 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
2025-06-24 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
2025-08-06 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
2025-08-13 13F Financial Freedom, LLC 0 −100,00 0
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
2025-08-12 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
2025-04-24 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 52 453 835 −4,11 1 092 089 2,70
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
2025-04-28 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
2025-05-12 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
2025-08-12 13F one8zero8, LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
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
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
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
2025-05-14 13F Vega Investment Solutions 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 0 −100,00 0
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
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-14 13F Henry James International Management Inc. 0 −100,00 0
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 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
2025-08-14 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
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
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
2025-08-19 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
2025-05-05 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
2025-07-30 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
2025-08-08 13F Letko, Brosseau & Associates Inc 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 73 253 147 −6,07 1 524 630 0,58
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
2025-08-07 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
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
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
2025-07-21 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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
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
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
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
2025-08-13 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 Capital International Investors 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
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
2025-07-24 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
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
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
2025-08-12 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
2025-07-30 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
2025-08-14 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
2025-07-07 13F Fractal Investments LLC 0 −100,00 0
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
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-13 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
2025-05-15 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
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 310 866 −15,70 6 043 5,74
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
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
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0
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
2025-08-14 13F Van Eck Associates Corp 65 069 886 −4,02 1 355 2,81
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
2025-07-08 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
2025-08-21 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
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-06-27 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
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-07 13F Guardian Capital Lp 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 179 577 −57,41 24 573 −54,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 686 −21,89 965 −9,40
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
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 949 549 −15,30 31 914 −28,23
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
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-30 13F apricus wealth, LLC 0 −100,00 0
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 D. E. Shaw & Co., Inc. 0 −100,00 0
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
2025-08-14 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
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
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
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20 796 383 −17,09 395 963 −3,57
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
2025-06-27 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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
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 −74,09 0 −100,00
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
2025-08-25 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
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 0 −100,00 0
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
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
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 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
2025-08-12 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
2025-08-12 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
2025-06-25 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
2025-08-06 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
2025-08-07 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
2025-05-15 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
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Clayton Partners LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 493 445 −7,34 10 274 −0,76
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
2025-08-20 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
2025-05-30 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
2025-05-30 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
2025-03-27 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
2025-05-30 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
2025-08-15 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
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP 0 −100,00 0
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
2025-08-14 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
2025-08-13 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
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7 720 −8,53 161 −2,44
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-30 13F Lafayette Investments, Inc. 0 −100,00 0
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
2025-04-09 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
2025-07-25 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
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
2025-07-29 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
2025-07-28 13F Fairman Group, LLC 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
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
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
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
2025-08-14 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
2025-08-11 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
2025-04-17 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
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 065 332 −0,08 135 372 7,86
2025-08-14 13F Stansberry Asset Management, Llc 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 300 −26,20 610 −0,98
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
2025-07-22 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
2025-08-14 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
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 339 −27,03 215 −21,82
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
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 0 −100,00 0
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
2025-05-29 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
2025-07-21 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
2025-08-14 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
2025-06-26 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
2025-08-13 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
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-17 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
2025-07-31 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
2025-08-27 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
2025-08-08 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
2025-05-08 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
2025-08-14 13F Ariel Investments, Llc 0 −100,00 0
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0
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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
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
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 069 −18,25 522 −14,31
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 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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 1 165 −80,92 24 −68,00
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
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
2025-08-14 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
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
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
2025-06-30 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
2025-06-26 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
2025-07-30 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
2025-08-05 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
2025-06-26 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
2025-07-28 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
2025-08-14 13F Boston Private Wealth 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
2025-07-08 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
2025-05-15 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
2025-07-08 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
2025-05-14 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
2025-08-13 13F Brown Advisory Inc 0 −100,00 0 −100,00
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
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-21 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
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
Other Listings
PE:ABX
BG:ABR0
GB:0R22 2 584,00 GBP
CH:ABX
CA:ABX 48,94 CA$
DE:ABR0 30,02 €
US:B 35,36 US$
MX:GOLD N
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