ABX - Barrick Mining Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Barrick Mining Corporation
CA ˙ TSX ˙ CA0679011084
39,37 CA$ ↑1,71 (4,54%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1025 total, 988 long only, 3 short only, 34 long/short - change of 81,77% MRQ
Prezzo dell'azione 37,66
Allocazione media del portafoglio 0.5285 % - change of -17,70% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.214.305.900 - 71,18% (ex 13D/G) - change of 750,34MM shares 161,72% MRQ
Valore istituzionale (Long) $ 23.532.704 USD ($1000)
Proprietà istituzionale e azionisti

Barrick Mining Corporation (CA:ABX) ha 1025 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,214,336,364 azioni. I maggiori azionisti includono Capital International Investors, Wellington Management Group Llp, Vanguard Group Inc, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., First Eagle Investment Management, LLC, Royal Bank Of Canada, and VEIPX - Vanguard Equity Income Fund Investor Shares .

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

The share price as of September 4, 2025 is 37,66 / share. Previously, on September 6, 2024, the share price was 25,79 / share. This represents an increase of 46,03% over that period.

CA:ABX / Barrick Mining Corporation Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-11 13F Marathon Asset Mgmt Ltd 224.860 4.681
2025-07-23 13F REAP Financial Group, LLC 300 6
2025-07-24 13F Us Bancorp \de\ 29.796 620
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
2025-07-17 13F City Holding Co 15 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 Capital Group Private Client Services, Inc. 77.507 1.614
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
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19.300 0,00 368 16,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 117.661 2
2025-08-05 13F Huntington National Bank 13.722 286
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
2025-08-04 13F AMG National Trust Bank 14.330 298
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20.136.099 191,89 419.209 212,59
2025-07-29 13F Cidel Asset Management Inc 18.500 384
2025-08-14 13F Two Sigma Investments, Lp 340.468 7.089
2025-08-12 13F Legal & General Group Plc 6.846.364 142.256
2025-08-14 13F CIBC World Markets Inc. Call 393.600 8.201
2025-08-14 13F CIBC World Markets Inc. 13.902.187 289.650
2025-07-15 13F Fifth Third Bancorp 6.359 132
2025-08-11 13F Rothschild Investment Llc 13.550 282
2025-08-08 13F Larson Financial Group LLC 13.575 283
2025-07-30 13F/A Old Point Trust & Financial Services N A 900 19
2025-08-01 13F GoalVest Advisory LLC 2.000 42
2025-08-13 13F Cary Street Partners Financial Llc 217.510 4.529
2025-07-29 13F Aubrey Capital Management Ltd 68.516 1.405
2025-08-12 13F Aviso Financial Inc. 101.569 2.114
2025-08-14 13F Harwood Advisory Group, LLC 250 5
2025-07-16 13F ORG Partners LLC 23.776 496
2025-07-24 13F Lester Murray Antman dba SimplyRich 11.843 0
2025-08-14 13F Bnp Paribas 787 16
2025-08-14 13F Bank Of America Corp /de/ Put 2.005.000 41.744
2025-07-17 13F Greenleaf Trust 26.202 546
2025-07-28 13F Ativo Capital Management LLC 72.457 1.509
2025-08-29 NP LIVR - Intelligent Livermore ETF 4.098 85
2025-07-14 13F Armstrong Advisory Group, Inc 306 6
2025-07-28 13F Ritholtz Wealth Management 18.144 378
2025-07-15 13F SJS Investment Consulting Inc. 1.375 29
2025-08-14 13F Stansberry Asset Management, Llc 634.743 13.215
2025-07-30 NP APIE - ActivePassive International Equity ETF 38.832 39,64 744 50,91
2025-08-05 13F Peregrine Asset Advisers, Inc. 36.361 757
2025-08-13 13F Causeway Capital Management Llc 17.653.416 366.675
2025-08-14 13F Bank Of America Corp /de/ Call 125.000 2.602
2025-08-14 13F Bank Of America Corp /de/ 11.486.854 239.156
2025-08-06 13F Savant Capital, LLC 23.550 490
2025-08-13 13F Walleye Capital LLC Call 117.900 1,64 2.455 8,82
2025-07-22 13F Valley National Advisers Inc 6.530 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
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.459 1,60 455 27,09
2025-08-08 13F Jupiter Asset Management Ltd 869.193 18.097
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
2025-07-25 13F Gw Henssler & Associates Ltd 1.103.208 22.969
2025-07-09 13F Systrade AG 2.000.000 41.640
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
2025-08-11 13F Sprott Inc. 118.118 2.459
2025-08-12 13F Eisler Capital Management Ltd. 6.991 146
2025-08-14 13F Mariner, LLC 233.839 4.868
2025-08-12 13F Eisler Capital Management Ltd. Put 200.000 4.164
2025-08-28 NP QCSTRX - Stock Account Class R1 1.439.952 -0,60 29.978 6,59
2025-08-12 13F J.w. Cole Advisors, Inc. 26.177 545
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 1.165 594
2025-08-13 13F Scotia Capital Inc. 288.870 5.997
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
2025-08-14 13F Syon Capital Llc 24.558 511
2025-08-13 13F Amundi 4.681.166 99.334
2025-08-14 13F Diversify Wealth Management, Llc 18.236 429
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 111.006 2.311
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 585.530 -1,76 12.191 5,21
2025-08-12 13F Hillsdale Investment Management Inc. 1.470.729 30.641
2025-07-18 13F New Wave Wealth Advisors Llc 10.425 217
2025-08-07 13F HighPoint Advisor Group LLC 30.817 642
2025-08-14 13F CoreCap Advisors, LLC 10.743 224
2025-08-13 13F Icon Advisers Inc/co 90.000 1.874
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
2025-07-08 13F/A Salem Investment Counselors Inc 225 5
2025-08-06 13F Commonwealth Equity Services, Llc 479.595 10
2025-07-09 13F Gateway Investment Advisers Llc 47.803 995
2025-08-06 13F Ing Groep Nv 226.334 4.712
2025-08-14 13F Farringdon Capital, Ltd. 23.695 493
2025-08-14 13F Sei Investments Co 713.772 14.861
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12.308 256
2025-07-10 13F Baader Bank INC 11.247 106
2025-08-01 13F Rossby Financial, LCC 21.500 448
2025-08-13 13F Pictet Asset Management Holding SA 646.196 13.426
2025-08-15 13F State of Tennessee, Treasury Department 1.006.653 20.915
2025-08-06 13F Penserra Capital Management LLC 3.297 0
2025-07-28 13F Td Asset Management Inc 18.594.184 386.328
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
2025-08-11 13F Brown Brothers Harriman & Co 8.379 174
2025-08-14 13F Point72 Hong Kong Ltd 36.334 757
2025-08-11 13F Empowered Funds, LLC 188.453 3.924
2025-07-28 13F Twin Tree Management, LP 246.540 5.133
2025-07-31 13F Oppenheimer Asset Management Inc. 284.038 5.914
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 24.000 0,00 500 7,08
2025-07-14 13F GAMMA Investing LLC 318 7
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 961.700 52,80 20.021 63,84
2025-07-28 13F Twin Tree Management, LP Put 1.555.400 32.383
2025-07-31 13F Moser Wealth Advisors, LLC 5.515 115
2025-08-12 13F Wood Tarver Financial Group, LLC 57 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 138.765 2.877
2025-07-28 13F Twin Tree Management, LP Call 232.600 4.843
2025-07-22 13F Iron Horse Wealth Management, LLC 300 6
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.410 -13,27 564 -6,16
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 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 2
2025-08-04 13F Assetmark, Inc 100 2
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
2025-08-14 13F Atomi Financial Group, Inc. 19.456 405
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
2025-08-14 13F D. E. Shaw & Co., Inc. 940.003 19.571
2025-08-29 NP Gabelli Equity Trust Inc 36.000 0,00 750 7,15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 815.000 16.968
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70.000 1.457
2025-08-13 13F StoneX Group Inc. 13.027 271
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. 43.200 898
2025-08-07 13F Cypress Capital Management LLC (WY) 300 6
2025-08-18 13F Wolverine Trading, Llc 52.332 1.071
2025-08-18 13F Wolverine Trading, Llc Call 762.300 15.597
2025-08-18 13F Wolverine Trading, Llc Put 295.900 6.054
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4.095 85
2025-08-14 13F AllSquare Wealth Management LLC 350 7
2025-08-13 13F Townsquare Capital Llc 18.897 393
2025-08-14 13F Utah Retirement Systems 193.606 4.023
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
2025-06-24 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
2025-08-13 13F Guggenheim Capital Llc 649.281 13.518
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 33.170 691
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 761.697 265,05 14.503 265,20
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
2025-08-14 13F Axa S.a. 1.115.319 23.221
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.195.666 41.805
2025-07-22 13F Coastal Investment Advisors, Inc. 34.350 715
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
2025-08-22 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
2025-07-30 13F Legacy Wealth Asset Management, LLC 37.304 777
2025-08-14 13F/A Barclays Plc Put 766.700 16
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 95.120 1.980
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.193.700 23,15 21.172 24,72
2025-08-14 13F Greenline Partners, LLC 18.013 375
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
2025-07-16 13F Perigon Wealth Management, LLC 166.055 3.457
2025-07-11 13F Oak Asset Management, LLC 28.500 593
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.014.059 21.143
2025-08-13 13F WealthTrust Axiom LLC 13.334 278
2025-07-24 13F Thompson Investment Management, Inc. 100 2
2025-08-06 13F First Eagle Investment Management, LLC 39.483.961 822.056
2025-07-14 13F S.A. Mason LLC 22.814 475
2025-07-31 13F MQS Management LLC 25.639 534
2025-08-01 13F Banco Santander, S.A. 101.278 2.109
2025-07-15 13F Jeppson Wealth Management, Llc 12.623 263
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 112.229 11,32 2.337 19,24
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
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1.000.723 -2,44 20.835 4,49
2025-08-07 13F Winch Advisory Services, LLC 231 5
2025-08-14 13F Abbot Financial Management, Inc. 13.650 284
2025-08-11 13F Citigroup Inc Call 221.300 4.598
2025-07-17 13F Sage Rhino Capital Llc 32.693 681
2025-08-11 13F Citigroup Inc 2.052.287 42.640
2025-08-11 13F Citigroup Inc Put 400.000 8.311
2025-06-18 NP REMSX - Emerging Markets Fund Class S 73.226 151,26 1.394 192,24
2025-08-07 13F Resources Investment Advisors, LLC. 18.646 388
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
2025-07-31 13F Cardinal Point Capital Management, ULC 21.525 447
2025-08-08 13F Avantax Advisory Services, Inc. 57.768 1.203
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.394.930 6,75 45.671 24,52
2025-08-14 13F Parvin Asset Management, LLC 32.410 675
2025-08-08 13F Creative Planning 149.659 3.116
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
2025-08-14 13F Toroso Investments, LLC 61.386 1.278
2025-08-11 13F Principal Securities, Inc. 1.681 35
2025-08-01 13F Bessemer Group Inc 63.601 1
2025-08-06 13F Kcm Investment Advisors Llc 17.968 374
2025-08-08 13F Geode Capital Management, Llc 14.432.329 307.855
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 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.279.727 47.464
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
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 332.300 32,60 5.894 34,33
2025-08-14 13F Mercer Global Advisors Inc /adv 19.094 398
2025-08-13 13F Mackenzie Financial Corp 11.827.704 246.392
2025-08-06 13F First Horizon Advisors, Inc. 24 0
2025-08-14 13F Cantor Fitzgerald, L. P. 10.501 219
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
2025-07-29 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
2025-08-13 13F Jump Financial, LLC 13.134 273
2025-08-14 13F Balyasny Asset Management Llc Call 58.200 1.212
2025-08-14 13F Balyasny Asset Management Llc 88.241 1.837
2025-08-14 13F Balyasny Asset Management Llc Put 67.500 1.405
2025-07-17 13F Wolff Wiese Magana Llc 1.000 21
2025-08-05 13F Sigma Planning Corp 62.751 1.306
2025-07-30 13F D.a. Davidson & Co. 109.847 2.287
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
2025-08-13 13F Bridgewater Associates, LP 1.693.808 35.263
2025-08-06 13F New Millennium Group LLC 66 1
2025-08-11 13F Private Advisor Group, LLC 146.930 3.059
2025-07-09 13F Reyes Financial Architecture, Inc. 66 1
2025-08-19 13F Continental Advisors Llc 171.117 3.563
2025-08-19 13F Continental Advisors Llc Call 80.000 1.666
2025-08-05 13F Tsfg, Llc 150 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
2025-08-13 13F Cheviot Value Management, LLC 566.630 13.276
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
2025-08-12 13F Nuveen, LLC 1.819.103 37.795
2025-08-13 13F Bank Of Nova Scotia 4.494.282 93.538
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13.874 -80,09 287 -78,85
2025-08-12 13F Essex Investment Management Co Llc 26.925 561
2025-07-24 13F Blair William & Co/il 108.799 2.265
2025-08-14 13F Cubist Systematic Strategies, LLC Put 84.700 1.763
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29.100 606
2025-07-16 13F Meridian Investment Counsel Inc. 68.866 1.434
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
2025-08-19 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
2025-07-22 13F Merit Financial Group, LLC 26.844 559
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
2025-08-13 13F First Trust Advisors Lp 41.184 857
2025-08-14 13F Hara Capital LLC 27.809 579
2025-07-17 13F Beacon Capital Management, LLC 720 15
2025-07-14 13F AdvisorNet Financial, Inc 1.890 39
2025-08-14 13F Stifel Financial Corp 470.674 9.799
2025-08-07 13F Profund Advisors Llc 144.293 3.004
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.651 97
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 Edge Wealth Management LLC 13.120 273
2025-07-22 13F Checchi Capital Advisers, LLC 10.645 222
2025-08-08 13F Allianz Se 2.194.772 45.600
2025-07-31 13F City State Bank 7.800 162
2025-07-25 13F M.e. Allison & Co., Inc. 13.118 273
2025-08-11 13F Qsemble Capital Management, LP 170.866 3.557
2025-08-14 13F Point72 (DIFC) Ltd 25.510 531
2025-08-14 13F Peapack Gladstone Financial Corp 39.364 1
2025-08-14 13F Point72 (DIFC) Ltd Call 1.500 31
2025-07-18 13F Ninety One UK Ltd 15.699.416 326.862
2025-08-14 13F Point72 (DIFC) Ltd Put 2.600 54
2025-08-27 13F/A Squarepoint Ops LLC Call 21.200 -75,52 441 -73,80
2025-08-27 13F/A Squarepoint Ops LLC Put 1.172.900 240,96 24.420 265,17
2025-08-05 13F ANTIPODES PARTNERS Ltd 8.131.094 169.302
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 16.502 -5,42 314 10,18
2025-08-07 13F CENTRAL TRUST Co 1.790 37
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 975 -5,61 20 0,00
2025-08-14 13F Susquehanna International Group, Llp 6.946.133 144.618
2025-08-14 13F Engineers Gate Manager LP 32.165 670
2025-08-14 13F Susquehanna International Group, Llp Put 8.325.600 173.339
2025-08-14 13F Susquehanna International Group, Llp Call 14.534.700 302.612
2025-08-18 13F/A National Bank Of Canada /fi/ 3.694.715 76.361
2025-07-25 13F Atria Wealth Solutions, Inc. 19.986 416
2025-07-25 13F Means Investment Co., Inc. 16.473 343
2025-08-13 13F Transce3nd, LLC 800 17
2025-08-14 13F Man Group plc 6.026.706 125.476
2025-08-07 13F Sierra Ocean, Llc 1.353 28
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 2
2025-07-15 13F Norden Group Llc 21.676 451
2025-08-14 13F Millennium Management Llc Put 470.200 9.790
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.979 0,00 1.353 7,22
2025-08-14 13F Millennium Management Llc Call 314.300 6.544
2025-08-13 13F Estabrook Capital Management 800 17
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
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 80.000 0,00 1.666 7,07
2025-08-14 13F Millennium Management Llc 4.052.187 84.367
2025-07-21 13F Phraction Management LLC 34.000 708
2025-08-13 13F Victory Capital Management Inc 7.981.561 167.626
2025-08-12 13F Franklin Resources Inc 4.570.283 95.161
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4.217.322 79,55 80.425 109,44
2025-08-13 13F Measured Wealth Private Client Group, LLC 33.434 696
2025-07-31 13F Hartford Financial Management Inc. 16 0
2025-08-14 13F Jane Street Group, Llc Call 1.524.500 31.740
2025-08-14 13F Jane Street Group, Llc 4.839.557 100.760
2025-08-27 13F/A Squarepoint Ops LLC 530.467 39,63 11.044 49,55
2025-08-14 13F Jane Street Group, Llc Put 4.083.000 58.228,57 85.008 29.314,53
2025-07-29 13F Stratos Wealth Advisors, LLC 14.515 302
2025-08-07 13F David R. Rahn & Associates Inc. 17.600 366
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 145.866 3.037
2025-08-14 13F FIL Ltd 4.911.085 102.243
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.887 39
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
2025-08-12 13F CenterBook Partners LP 47.750 994
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
2025-07-28 13F Kiker Wealth Management, LLC 1.141 24
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
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 20.054 418
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.036 29,89 248 51,22
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
2025-08-12 13F CIBC Private Wealth Group, LLC 2.515 52
2025-07-15 13F Cigna Investments Inc /new 24.258 1
2025-08-13 13F Capital Fund Management S.a. 682.363 14.207
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 283.467 9,41 5.902 17,18
2025-08-14 13F Erste Asset Management GmbH 26.000 541
2025-07-25 13F Hemington Wealth Management 132 0
2025-08-14 13F Inspire Trust Co, N.a. 72.700 1.514
2025-08-15 13F WealthCollab, LLC 2.932 61
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
2025-08-14 13F Invenomic Capital Management LP 274.832 5.722
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
2025-06-26 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
2025-07-31 13F Smith Group Asset Management, LLC 80.000 1.666
2025-08-04 13F Keybank National Association/oh 17.364 362
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 45
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
2025-07-23 13F Trifecta Capital Advisors, LLC 1.300 27
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
2025-08-14 13F Gen-Wealth Partners Inc 1.700 35
2025-08-12 13F O'shaughnessy Asset Management, Llc 53.360 1.111
2025-08-13 13F Hsbc Holdings Plc 1.325.903 27.601
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
2025-08-13 13F Hsbc Holdings Plc Put 314.700 6.533
2025-08-14 13F Citadel Advisors Llc 2.900.076 60.380
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5.502 -49,15 105 -40,91
2025-08-14 13F Citadel Advisors Llc Put 4.475.400 93.178
2025-08-14 13F Kopernik Global Investors, LLC 5.128.287 106.771
2025-07-25 13F PrairieView Partners, LLC 15 0
2025-07-31 13F Ingalls & Snyder Llc 237.826 5
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 5.571.300 115.994
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
2025-07-24 13F Aurora Private Wealth, Inc. 17.890 0
2025-08-19 13F State of Wyoming 31.766 661
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
2025-08-13 13F Summit Financial, LLC 67.369 1.403
2025-08-15 13F Kestra Advisory Services, LLC 188.612 3.927
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
2025-08-11 13F Integrated Quantitative Investments LLC 43.614 908
2025-08-12 13F Oppenheimer & Close, LLC 120.811 2.515
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 617.693 12.860
2025-07-17 13F XML Financial, LLC 50.975 1.061
2025-08-12 13F SRS Capital Advisors, Inc. 1.616 34
2025-07-31 13F Buckingham Strategic Partners 14.741 307
2025-08-15 13F Morgan Stanley 11.403.178 237.414
2025-07-28 NP TIEUX - International Equity Fund 85.000 5,20 1.630 13,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 48.629 1.012
2025-08-13 13F Capital Markets Trading UK LLP 90.281 2
2025-08-14 13F Wells Fargo & Company/mn 1.697.543 35.343
2025-08-14 13F Wells Fargo & Company/mn Call 930.000 19.363
2025-07-25 13F Concurrent Investment Advisors, LLC 16.179 337
2025-08-14 13F Wells Fargo & Company/mn Put 100.000 2.082
2025-08-11 13F WPG Advisers, LLC 343 7
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 162.392 3.358
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.937 40
2025-08-11 13F NewEdge Wealth, LLC 32.945 760
2025-08-12 13F Edmond De Rothschild Holding S.a. 15.873 329
2025-08-13 13F Jones Financial Companies Lllp 82.474 1.687
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
2025-08-14 13F Royal Bank Of Canada Call 152.900 3.183
2025-08-01 13F Envestnet Asset Management Inc 843.362 17.559
2025-08-14 13F Royal Bank Of Canada 26.467.690 551.056
2025-08-14 13F Royal Bank Of Canada Put 300.000 6.246
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.000 -83,19 76 -80,46
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
2025-07-11 13F Seacrest Wealth Management, Llc 12.521 261
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
2025-08-28 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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 71.020 1.479
2025-08-13 13F Smith, Moore & Co. 15.088 314
2025-07-14 13F E&G Advisors, LP 10.200 212
2025-08-13 13F Colonial Trust Co / SC 667 0,00 14 8,33
2025-08-13 13F Cerity Partners LLC 140.764 2.931
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
2025-03-21 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
2025-08-25 13F/A Neuberger Berman Group LLC 320.117 6.641
2025-08-26 NP GVLU - Gotham 1000 Value ETF 32.140 3.758,34 669 5.475,00
2025-07-09 13F Bruce G. Allen Investments, LLC 2.918 61
2025-07-11 13F Assenagon Asset Management S.A. 2.408.253 50.139
2025-08-12 13F Argent Trust Co 20.705 431
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 40.550 -6,75 719 -5,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 286.330 20,62 5.452 40,31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 110.110 27,69 1.953 29,34
2025-07-30 13F Maj Invest Holding A/S 258.273 5
2025-08-13 13F 1832 Asset Management L.P. 510.113 10.621
2025-07-22 13F Cedar Mountain Advisors, LLC 280 6
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 Two Sigma Advisers, Lp 767.000 15.969
2025-08-14 13F Peak6 Llc Call 1.206.400 25.117
2025-08-04 13F Savvy Advisors, Inc. 23.283 485
2025-08-07 13F Allworth Financial LP 16.808 350
2025-08-05 13F Scarborough Advisors, LLC 375 8
2025-08-11 13F Bellwether Advisors, LLC 250 5
2025-08-14 13F Wellington Management Group Llp 73.253.147 1.524.630
2025-08-14 13F Peak6 Llc 26.455 551
2025-08-12 13F Saturna Capital CORP 176.561 3.676
2025-08-13 13F Quadrant Capital Group Llc 31.241 650
2025-07-18 13F Ninety One SA (PTY) Ltd 23.350 480
2025-08-11 13F Avantax Planning Partners, Inc. 9.936 207
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
2025-03-26 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.360.404 0,00 28.324 7,10
2025-07-30 13F Cullen/frost Bankers, Inc. 32.790 683
2025-07-15 13F Financial Management Professionals, Inc. 2.433 51
2025-07-16 13F Signaturefd, Llc 30.773 641
2025-08-12 13F Dimensional Fund Advisors Lp 18.300.873 380.987
2025-08-14 13F Spears Abacus Advisors LLC 211.758 4.409
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
2025-08-12 13F Global Retirement Partners, LLC 5.147 107
2025-08-08 13F Pnc Financial Services Group, Inc. 29.528 615
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
2025-07-22 13F Sava Infond d.o.o. 82.270 1.713
2025-08-11 13F Madison Asset Management, LLC 629.500 13.106
2025-08-12 13F Contrarius Group Holdings Ltd 282.220 5.876
2025-07-30 13F Forum Financial Management, LP 11.384 237
2025-08-12 13F Charles Schwab Investment Management Inc 5.336.971 110.898
2025-08-14 13F/A Rockefeller Capital Management L.P. 533.650 11.111
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22.313 464
2025-07-14 13F Whitener Capital Management, Inc. 68.864 1.434
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 191.394 14,89 3.985 23,04
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10.629 221
2025-07-24 13F Louisbourg Investments Inc. 2.125 44
2025-08-06 13F Stone House Investment Management, LLC 2.290 48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28.397 0,00 544 7,52
2025-08-11 13F Nikko Asset Management Americas, Inc. 81.006 1.686
2025-08-12 13F Mediolanum International Funds Ltd 147.411 3.025
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.580 -11,06 241 -4,37
2025-08-13 13F Capital Analysts, Inc. 500 0
2025-08-14 13F Alliancebernstein L.p. 146.089 3.042
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
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1.073.295 -25,34 22.346 -20,04
2025-08-19 13F Asset Dedication, LLC 3.768 78
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 Oaktree Fund Advisors, LLC 191.394 3.985
2025-08-12 13F Jefferies Financial Group Inc. Call 36.600 762
2025-08-20 NP RINT - International Developed Equity Active ETF 7.938 165
2025-08-12 13F Haven Global Partners, LLC 957.762 19.899
2025-07-18 13F Truist Financial Corp 44.457 926
2025-06-26 NP DFIV - Dimensional International Value ETF 3.564.570 5.156,63 67.869 5.161,16
2025-07-16 13F Brave Asset Management Inc 10.000 208
2025-08-12 13F Jefferies Financial Group Inc. 16.470 343
2025-08-04 13F Kovack Advisors, Inc. 14.082 293
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 7
2025-08-12 13F Ensign Peak Advisors, Inc 113.720 2.363
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
2025-07-16 13F Crowley Wealth Management, Inc. 1.250 26
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 165.294 3.441
2025-08-06 13F Wedbush Securities Inc 12.844 0
2025-08-11 13F TD Waterhouse Canada Inc. 325.415 6.769
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
2025-08-13 13F Groupe la Francaise 18.589 387
2025-08-06 13F Harvest Portfolios Group Inc. 45.823 954
2025-08-18 13F Hollencrest Capital Management 91.329 1.901
2025-08-14 13F Long Focus Capital Management, Llc Call 14.383.400 299.462
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 78.440 4,77 1.633 12,23
2025-07-08 13F Bard Financial Services, Inc. 63.625 1.325
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 51.790 0,00 1.078 7,26
2025-08-06 13F Equity Investment Corp 4.292.123 89.362
2025-08-01 13F Brickwood Asset Management LLP 1.953.812 36.978
2025-07-24 13F Comprehensive Money Management Services LLC 44.470 926
2025-07-23 13F Shell Asset Management Co 5.700 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 38.645 805
2025-08-12 13F Bronte Capital Management Pty Ltd. 228.593 5.342
2025-08-12 13F American Century Companies Inc 2.958.345 61.592
2025-07-30 13F Whittier Trust Co Of Nevada Inc 901 19
2025-08-19 NP RIFCX - International Developed Markets Fund 24.420 0,00 508 7,17
2025-07-28 13F Ckw Financial Group 25 0
2025-07-18 13F SOA Wealth Advisors, LLC. 80 2
2025-07-22 13F Glass Wealth Management Co LLC 191.225 3.981
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Recurrent Investment Advisors LLC 215.805 5.295
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3.003.438 62.568
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
2025-08-08 13F Cedar Wealth Management, LLC 13.240 276
2025-08-08 13F Fiera Capital Corp 10.077 210
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.175 24
2025-07-16 13F BOS Asset Management, LLC 119.625 2.491
2025-08-07 13F Aviva Plc 1.284.877 26.745
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
2025-08-05 13F Simplex Trading, Llc 1.011.038 21
2025-08-14 13F State Street Corp 305.382 6.358
2025-08-08 13F SG Americas Securities, LLC 320.511 7
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5.319 31,69 101 53,03
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
2025-08-26 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
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 362.900 21,29 6.910 41,09
2025-08-07 13F Guardian Capital Lp 418.360 8.692
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 108 2
2025-08-14 13F Intact Investment Management Inc. 2.210.210 46.000
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2.258.383 17,72 43.000 36,93
2025-08-19 13F MRP Capital Investments, LLC 200 4
2025-07-25 13F JustInvest LLC 67.403 1.403
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
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12.309 256
2025-07-08 13F Ransom Advisory, Ltd 200 4
2025-08-19 13F Cape Investment Advisory, Inc. 1.174 24
2025-07-16 13F Banque Pictet & Cie Sa 76.000 1.582
2025-07-15 13F Td Private Client Wealth Llc 53 1
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47.907 20,07 917 31,38
2025-07-14 13F Clear Harbor Asset Management, LLC 35.717 744
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2.097.472 39.936
2025-08-27 13F/A Brinker Capital Investments, LLC 72.737 1.514
2025-07-11 13F Farther Finance Advisors, LLC 10.324 215
2025-08-07 13F Rathbone Brothers plc 131.960 2.745
2025-08-12 13F BlackRock, Inc. 48.589.968 1.011.643
2025-08-12 13F Boreal Capital Management LLC 218 5
2025-08-07 13F Nwam Llc 22.349 472
2025-08-14 13F CIBC Asset Management Inc 4.395.672 91.763
2025-07-31 13F Optimum Investment Advisors 1.000 21
2025-08-15 13F Equitable Holdings, Inc. 41.855 871
2025-08-07 13F Legacy Financial Advisors, Inc. 11.388 -14,34 237 -8,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82.516 1.771
2025-07-15 13F First City Capital Management, Inc. 26.612 554
2025-07-22 13F DAVENPORT & Co LLC 80.039 1.666
2025-08-11 13F Regal Investment Advisors LLC 173.080 3.604
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
2025-07-17 13F Uncommon Cents Investing LLC 116.850 2.433
2025-08-13 13F West Family Investments, Inc. 18.053 376
2025-07-30 13F Lafayette Investments, Inc. 330.451 6.880
2025-08-14 13F Schonfeld Strategic Advisors LLC 102.110 2.126
2025-08-14 13F Quantinno Capital Management LP 96.304 2.005
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
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
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
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27.550 525
2025-08-12 13F Tocqueville Asset Management L.p. 405.472 8.442
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 424.723 -2,07 8.138 5,70
2025-08-13 13F Russell Investments Group, Ltd. 4.373.038 90.950
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39.338 -12,58 701 -11,17
2025-08-13 13F Capital International Inc /ca/ 4.084.053 85.026
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
2025-08-12 13F Laurel Wealth Advisors LLC 14.574 1
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 84.518 1.760
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.992 41
2025-08-29 NP STXI - Strive International Developed Markets ETF 1.989 41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 520 0
2025-08-14 13F Fmr Llc 12.480.985 259.839
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
2025-07-10 13F Exchange Traded Concepts, Llc 323.270 6.730
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8.646 180
2025-08-14 13F Vident Advisory, LLC 27.013 562
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 24.573
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
2025-07-15 13F Main Street Group, LTD 2.360 49
2025-08-14 13F IHT Wealth Management, LLC 13.278 276
2025-07-15 13F North Star Investment Management Corp. 64 1
2025-08-12 13F Archer Investment Corp 200 4
2025-08-13 13F Quantbot Technologies LP 59.593 1.241
2025-08-08 13F Letko, Brosseau & Associates Inc 5.016.025 104.217
2025-08-07 13F Hughes Financial Services, LLC 31 1
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
2025-08-28 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.694.352 35.165
2025-08-07 13F Addison Advisors LLC 71 1
2025-08-13 13F Cloverfields Capital Group, Lp 72.830 1.515
2025-07-10 13F PMV Capital Advisers, LLC 400 8
2025-08-14 13F Marathon Capital Management 146.420 3.048
2025-08-14 13F Toronto Dominion Bank 5.238.511 109.125
2025-08-12 13F MAI Capital Management 7.785 162
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 Mufg Securities (canada), Ltd. 2.914.954 60.597
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
2025-08-01 13F Solstein Capital, LLC 3.750 78
2025-08-29 NP GAST - Gabelli Automation ETF 4.851 0,00 101 6,38
2025-08-19 13F Liontrust Investment Partners LLP 579.235 12.060
2025-08-13 13F Level Four Advisory Services, Llc 26.593 554
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 202.524 4.217
2025-04-28 NP GIMFX - GMO Implementation Fund 0 0
2025-08-14 13F Scott Marsh Financial, LLC 15.737 328
2025-08-14 13F Clayton Partners LLC 265.255 5.523
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
2025-08-26 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
2025-08-12 13F Putnam Fl Investment Management Co 130.925 2.726
2025-08-08 13F Principal Financial Group Inc 52.565 1.092
2025-08-14 13F Goldman Sachs Group Inc Put 2.406.200 50.097
2025-07-29 13F Stephens Inc /ar/ 78.732 1.639
2025-08-14 13F Goldman Sachs Group Inc 11.397.355 237.293
2025-08-14 13F Goldman Sachs Group Inc Call 1.230.400 25.617
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15.422 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
2025-07-29 13F Oxbow Advisors, LLC 37.356 778
2025-08-14 13F Governors Lane LP Call 212.500 4.424
2025-07-16 13F Pacific Sage Partners, LLC 10.914 227
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6.765 141
2025-08-12 13F Jpmorgan Chase & Co 8.980.800 186.980
2025-08-14 13F Game Creek Capital, LP 199.750 4.159
2025-08-12 13F Deutsche Bank Ag\ 1.640.921 34.164
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
2025-07-28 13F Harbour Investments, Inc. 18.252 380
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 3.465
2025-08-14 13F Orbis Allan Gray Ltd 6.302.634 131.221
2025-08-14 13F Henry James International Management Inc. 14.917 311
2025-08-14 13F Quantitative Investment Management, LLC 22.956 0
2025-08-11 13F Cornerstone Planning Group LLC 150 3
2025-08-13 13F Capital International Sarl 80.670 1.680
2025-08-12 13F Horizon Kinetics Asset Management Llc 10.600 221
2025-08-13 13F Invesco Ltd. 10.318.609 214.833
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
2025-08-05 13F Bank Of Montreal /can/ 17.687.377 368.466
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 599.518 -10,01 12.482 -3,62
2025-08-05 13F Bank Of Montreal /can/ Call 549.100 11.439
2025-08-14 13F Uniplan Investment Counsel, Inc. 70.672 1.471
2025-08-05 13F Bank Of Montreal /can/ Put 112.500 2.344
2025-08-13 13F Gibbs Wealth Management 27.104 564
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 480.000 6,67 9.994 14,23
2025-08-13 13F Congress Wealth Management LLC / DE / 13.577 283
2025-08-14 13F Widmann Financial Services, Inc. 28.822 600
2025-08-04 13F Pinnacle Associates Ltd 22.611 471
2025-08-14 13F Slate Path Capital LP 7.279.000 151.549
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
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.946 41
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
2025-06-18 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
2025-08-14 13F IPG Investment Advisors LLC 12.650 263
2025-08-14 13F Royal London Asset Management Ltd 86.345 1.798
2025-07-25 13F Yousif Capital Management, Llc 21.034 438
2025-08-14 13F Ameriprise Financial Inc 10.149.358 211.263
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 1.445.816 30.102
2025-08-12 13F Magnetar Financial LLC 123.204 2.565
2025-08-14 13F Colony Group, LLC 21.125 440
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 237.119 4.937
2025-08-07 13F Parkside Financial Bank & Trust 112 2
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22.390 466
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
2025-08-13 13F EverSource Wealth Advisors, LLC 2.553 53
2025-07-28 13F RFG Advisory, LLC 62.086 1.293
2025-08-12 13F HFR Wealth Management, LLC 20.429 425
2025-08-13 13F OMERS ADMINISTRATION Corp 86.664 1.801
2025-08-14 13F Raymond James Financial Inc 2.540.088 52.885
2025-08-14 13F Verition Fund Management LLC Put 344.200 7.166
2025-07-21 13F Ascent Group, LLC 14.110 294
2025-08-14 13F Verition Fund Management LLC Call 231.400 4.818
2025-08-14 13F Verition Fund Management LLC 542.998 11.305
2025-06-25 NP EICVX - EIC Value Fund Class A 297.200 -17,29 5.659 -3,81
2025-08-08 13F Sittner & Nelson, Llc 834 17
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.442.000 -5,75 30.022 0,94
2025-08-13 13F HAP Trading, LLC Call 16.000 35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.250 0,00 47 6,98
2025-07-08 13F Nbc Securities, Inc. 11.743 0
2025-08-08 13F Hartland & Co., LLC 823 17
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
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