CH:AEM / Agnico Eagle Mines Limited - Proprietà istituzionale - Venditori

Agnico Eagle Mines Limited
CH ˙ BRSE ˙ CA0084741085
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-23 13F Nbt Bank N A /ny 8.927 -11,09 1.062 -2,48
2025-08-13 13F Cary Street Partners Financial Llc 1.974 -16,71 235 -8,59
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 101.559 -18,47 11.936 3,11
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2025-07-24 NP FSDPX - Materials 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 119.100 -17,98 14.039 0,37
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.799 -13,19 690 -3,91
2025-08-01 13F Lane Generational LLC 62.867 -7,07 7.477 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.842 173,87 -3.079 201,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 370 -28,43 44 -14,00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.680 -65,65 249 -63,00
2025-08-14 13F Headlands Technologies LLC 300 -78,72 36 -76,97
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 66.161 -5,05 7.869 4,32
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16.461 -4,16 1.935 21,18
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.000 -5,72 24.306 15,53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 742.315 -29,25 88.262 -22,34
2025-07-17 13F Uncommon Cents Investing LLC 20.679 -0,86 2.459 8,76
2025-08-12 13F Pacer Advisors, Inc. 4.328 -3,84 516 5,75
2025-07-29 13F International Assets Investment Management, Llc 1.821 -9,49 217 -0,92
2025-07-31 13F Waldron Private Wealth LLC 3.048 -24,70 362 -17,35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 76.400 -44,52 9.086 -39,13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 441.349 -33,43 51.873 -15,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 480.246 -6,34 57.259 3,04
2025-08-14 13F Dagco, Inc. 353 -2,75 42 5,13
2025-07-28 13F Twin Tree Management, LP 359.267 -31,13 42.728 -24,45
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.579 -21,90 12.775 -5,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.934 -5,26 2.971 4,17
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.200 -74,80 381 -72,38
2025-08-14 13F Ancora Advisors, LLC 410 -65,55 49 -62,79
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 250 -64,79 29 -55,38
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 8.848 -90,78 1.052 -89,89
2025-05-12 13F Colrain Capital Llc 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 43.809 -21,09 2.613 -14,19
2025-08-05 13F Fullcircle Wealth Llc 10.215 -1,70 1.342 8,58
2025-07-25 13F Gw Henssler & Associates Ltd 152.556 -57,31 18.144 -53,17
2025-08-11 13F Cornerstone Planning Group LLC 354 -3,80 48 9,30
2025-08-15 13F State of Tennessee, Treasury Department 333.096 -10,02 39.607 -1,25
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4.762 -1,71 566 8,02
2025-08-13 13F Manning & Napier Advisors Llc 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 2.344 -57,59 279 -53,51
2025-08-12 13F Putnam Fl Investment Management Co 2.274 -4,21 270 5,06
2025-08-14 13F Diversify Wealth Management, Llc 3.877 -19,61 525 -6,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37.850 -8,46 4.502 0,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 9.739 -13,42 1.160 -4,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.958 -23,91 2.968 -16,51
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 74.547 -5,13 8.866 4,06
2025-08-06 13F Penserra Capital Management LLC 13.216 -42,56 2 -50,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -18,92 43 -12,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 28.800 -91,26 3.385 -79,11
2025-07-29 13F Violich Capital Management, Inc. 36.317 -0,03 4.319 143.866,67
2025-08-14 13F GWM Advisors LLC 16.903 -12,44 2.010 -3,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 -4,73 34 3,13
2025-07-29 13F Oxbow Advisors, LLC 171.790 -3,03 20.431 6,38
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.572 -4,17 2.094 5,39
2025-05-15 13F Glenmede Trust Co Na 13.262 -4,77 1.438 31,96
2025-08-14 13F Impact Asset Management GmbH 10.880 -11,47 1.179 22,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.485 -23,96 269 5,49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 7.395 -1,99 879 -1,68
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9.493 -19,66 1.129 -11,94
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 107.406 -7,41 12.774 1,57
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.528 -8,12 534 12,66
2025-07-17 13F Washington Capital Management Inc 19.780 -7,27 2.352 1,73
2025-07-25 13F Cwm, Llc 6.418 -16,09 1
2025-08-13 13F Gabelli Funds Llc 230.868 -19,45 27.457 -11,63
2025-07-10 13F Baader Bank INC 4.474 -29,43 502 -12,39
2025-08-29 NP MBOX - Freedom Day Dividend ETF 22.795 -20,43 2.711 -12,69
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 311.719 -14,26 36.780 5,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 44.514 -29,03 5.303 -21,96
2025-07-17 13F Moody Lynn & Lieberson, Llc 4.838 -18,18 575 -10,30
2025-08-11 13F Sprott Inc. 957.453 -10,80 114.044 -1,97
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-28 13F Ativo Capital Management LLC 13.771 -2,83 1.638 6,58
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 492.064 -3,11 58.625 6,52
2025-08-08 13F Hartland & Co., LLC 10 -99,83 1 -99,85
2025-08-14 13F Bamco Inc /ny/ 21.466 -45,97 2.553 -40,73
2025-07-15 13F Wynnefield Capital Inc 99.991 -44,45 11.892 -39,06
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 258 -14,57 30 7,14
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 973 -42,56 114 -27,39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29.368 -1,53 3.493 8,01
2025-07-22 13F Gsa Capital Partners Llp 12.915 -25,62 2 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 26.789 -49,62 3.186 -44,73
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 21.689 -0,29 2.579 9,37
2025-08-05 13F Simplex Trading, Llc Call 350.400 -12,57 42 -4,65
2025-07-28 13F BRYN MAWR TRUST Co 18.466 -11,70 2.196 -3,13
2025-08-14 13F Murchinson Ltd. Put 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1.860 -3,83 221 5,74
2025-08-14 13F Peak6 Llc Call 294.400 -72,95 35.013 -70,32
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 17.000 -24,11 2.022 -16,76
2025-08-14 13F Manufacturers Life Insurance Company, The 3.215.919 -11,35 381.431 -3,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6.095 -49,59 726 -44,54
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.931 -88,37 349 -87,26
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 922.677 -2,82 108.444 22,89
2025-07-25 13F Stack Financial Management, Inc 256.951 -30,99 30.559 -24,30
2025-08-28 NP TPIF - Timothy Plan International ETF 2.864 -24,53 341 -17,03
2025-08-08 13F Ontario Teachers Pension Plan Board 22.265 -28,22 2.654 -21,04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95.000 -40,10 11.326 -34,10
2025-07-30 13F Eqis Capital Management, Inc. 4.782 -14,50 569 -6,27
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Natixis 22.396 -10,30 2.664 -0,49
2025-08-14 13F Wells Fargo & Company/mn Put 10.000 -89,52 1.189 -88,50
2025-08-27 13F/A Squarepoint Ops LLC 24.446 -16,02 2.907 -7,86
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.221 -19,84 383 -11,95
2025-08-12 13F Prudential Plc 4.091 -29,73 488 -22,70
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 107.400 -10,87 12.773 -2,22
2025-08-14 13F Wells Fargo & Company/mn 474.418 -5,96 56.423 3,17
2025-08-05 13F Wellington Shields & Co., LLC 2.576 -10,43 306 -1,61
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9.434 -37,89 1.109 -21,47
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 55.487 -5,60 6.599 3,56
2025-07-21 13F ASR Vermogensbeheer N.V. 12.934 -11,01 1.538 -2,35
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 30.000 -33,33 3.527 -15,66
2025-08-07 13F Cypress Capital Management LLC (WY) 11.545 -29,60 1.373 -22,73
2025-08-14 13F Game Creek Capital, LP 18.325 -11,15 2.179 -2,51
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25.659 -10,11 3.028 10,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 35.000 -40,27 4.114 -24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 196.831 -30,66 23.451 -23,75
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6.690 -4,97 1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42.432 -9,20 5.002 11,11
2025-08-06 13F First Eagle Investment Management, LLC 5.271.369 -19,34 628.438 -11,26
2025-07-16 13F Formidable Asset Management, LLC 7.156 -2,93 816 2,00
2025-06-27 NP KEAT - Keating Active ETF 40.144 -7,93 4.720 16,49
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 13.396 -42,18 1.596 -36,41
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 12.000 -42,31 1.155 -34,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.259 -24,57 150 -17,22
2025-07-16 13F Ruffer LLP 22.679 -75,05 2.697 -72,63
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 30.578 -4,97 3.637 4,24
2025-08-14 13F Parallax Volatility Advisers, L.P. 49.280 -19,73 5.861 -11,95
2025-05-15 13F Financial Avengers, Inc. 0 -100,00 0
2025-08-14 13F Nokomis Capital, L.L.C. 21.220 -31,14 2.524 -24,46
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 29.550 -17,84 3.514 -9,85
2025-07-31 13F Oppenheimer & Co Inc 34.576 -3,38 4.112 6,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.831 -21,36 337 -13,59
2025-07-17 13F Addenda Capital Inc. 708.266 -0,70 114.909 3,34
2025-08-14 13F Janus Henderson Group Plc 90.426 -44,36 10.744 -38,50
2025-08-14 13F Murchinson Ltd. Call 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.542 -81,25 -182 -77,12
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 -37,50 295 -23,64
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.227 -28,33 133 0,00
2025-08-12 13F Amitell Capital Pte Ltd 52.925 -14,52 6.294 -6,23
2025-08-08 13F Avantax Advisory Services, Inc. 36.152 -1,43 4.300 8,12
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-29 NP WWJD - Inspire International ESG ETF 13.793 -25,69 1.626 -9,12
2025-07-25 NP USAWX - World Growth Fund Shares 87.357 -13,68 10.299 5,62
2025-08-14 13F Financial Network Wealth Advisors LLC 303 -17,89 36 -10,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4.700 -33,80 559 -27,44
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-21 NP INIVX - International Investors Gold Fund Class A 748.448 -5,67 89.013 3,48
2025-07-23 13F Citizens National Bank Trust Department 23.782 -3,59 2.828 5,76
2025-08-14 13F Greenline Partners, LLC 3.589 -14,73 427 -6,58
2025-08-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 3.615 -6,40 166 1,85
2025-08-14 13F Qube Research & Technologies Ltd Call 28.600 -16,62 3.401 -8,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.300 -70,87 512 -70,83
2025-08-11 13F TD Waterhouse Canada Inc. 999.237 -7,81 118.064 1,97
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 239.700 -21,54 28.508 -13,93
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BIGFX - Baron International Growth Fund 21.466 -45,97 2.553 -40,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 168.708 -2,70 20.100 7,00
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 924.104 -2,95 108.400 22,06
2025-07-21 13F J. Safra Sarasin Holding AG 18.000 -6,25 2.141 2,84
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 190 -41,54 0
2025-05-13 13F Terril Brothers, Inc. 0 -100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 8.770 -7,68 1.042 0,68
2025-07-15 13F Jeppson Wealth Management, Llc 2.175 -1,14 259 8,40
2025-08-12 13F Franklin Resources Inc 1.083.357 -3,88 128.976 5,58
2025-07-30 13F IMG Wealth Management, Inc. 36 -96,37 4 -96,26
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66.793 -2,71 7.958 6,99
2025-08-14 13F Harvey Capital Management Inc 35.534 -24,93 4.192 -18,32
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 25.634 -11,73 3 -25,00
2025-08-11 13F Alteri Wealth LLC 1.753 -52,90 208 -48,39
2025-08-12 13F Ensign Peak Advisors, Inc 32.414 -9,24 3.854 -0,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.556 -0,31 536 21,27
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 3.797 -13,31 452 -4,85
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F CoreCommodity Management, LLC 40.633 -41,35 4.833 -35,65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.728 -1,37 1.989 8,22
2025-08-13 13F Philadelphia Trust Co 5.092 -26,56 1
2025-08-08 13F Vestcor Inc 31.415 -4,56 4 0,00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 42.204 -82,11 5.019 -82,14
2025-08-14 13F Point72 Asset Management, L.P. Call 14.100 -40,76 1.677 -35,04
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 4.500 -57,14 535 -52,99
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 2.168.380 -8,50 258.268 0,58
2025-07-18 13F Union Bancaire Privee, UBP SA 4.374 -35,87 464 -31,96
2025-07-29 13F Uhlmann Price Securities, Llc 11.428 -14,29 1.359 -5,95
2025-08-19 13F Advisory Services Network, LLC 20.197 -11,84 2.512 1,13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.723 -21,42 1.727 -1,14
2025-08-14 13F Prelude Capital Management, Llc 12.492 -14,01 1.486 -5,65
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.938 -3,53 231 5,99
2025-08-14 13F Snowden Capital Advisors LLC 3.735 -10,75 444 -1,99
2025-07-31 13F Cardinal Point Capital Management, ULC 71.170 -24,70 8.463 -4,95
2025-08-14 13F Soapstone Management L.p. 37.500 -6,25 4.460 2,84
2025-08-12 13F CIBC Private Wealth Group, LLC 3.479 -12,79 414 3,25
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 15.304.094 -0,40 1.820.115 9,27
2025-08-13 13F HAP Trading, LLC Call 16.000 -15,34 121 -49,15
2025-08-07 13F Profund Advisors Llc 42.233 -2,57 5.023 6,87
2025-08-14 13F Penn Mutual Asset Management, LLC 4.700 -33,80 559 -27,44
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.399 -0,99 167 8,50
2025-08-07 13F Guardian Partners Inc. 47.423 -6,07 5.597 -2,90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 -16,82 114 1,79
2025-08-11 13F Empowered Funds, LLC 65.521 -4,58 7.792 4,67
2025-07-28 13F Generali Asset Management SPA SGR 442.721 -29,18 59.478 -20,98
2025-07-24 13F Blair William & Co/il 15.617 -2,31 1.857 7,16
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-14 13F Argentarii, LLC 7.122 -4,24 847 5,09
2025-07-09 13F Sapient Capital Llc 5.004 -54,44 595 -50,00
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 5.421 -4,93 645 4,21
2025-08-06 13F Adviser Investments LLC 49.678 -6,15 5.908 2,96
2025-07-30 13F D.a. Davidson & Co. 23.994 -15,63 2.854 -7,46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48.700 -4,32 5.792 4,95
2025-08-13 13F Cerity Partners LLC 34.748 -7,85 4.133 1,08
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9.800 -10,91 1.168 -2,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27.312 -68,97 3.223 -61,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.435 -0,58 1.362 9,31
2025-08-15 13F Captrust Financial Advisors 5.799 -0,60 690 9,02
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-07-31 13F Lee Danner & Bass Inc 130.202 -0,20 15.485 9,48
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 577.705 -12,46 68.837 -3,68
2025-08-14 13F Hilltop Holdings Inc. 4.126 -34,89 491 -28,57
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 47.631 -5,74 5.675 3,65
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.781 -4,10 331 5,41
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 205.673 -0,94 24.173 25,27
2025-08-13 13F Hsbc Holdings Plc Put 33.800 -6,37 4.004 2,98
2025-08-27 NP Sprott Focus Trust Inc. 65.000 -40,91 7.730 -35,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 -6,21 16 6,67
2025-08-13 13F Cheviot Value Management, LLC 478.533 -1,04 64.894 17,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-14 13F Rock Point Advisors, LLC 5.290 -0,28 629 9,39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16.102 -29,84 1.889 -11,78
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 700.599 -34,55 82.376 -17,19
2025-08-14 13F Two Sigma Advisers, Lp 55.695 -3,39 6.624 5,97
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 44.400 -68,49 5.280 -65,43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 69.490 -13,67 8.264 -5,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.100 -10,52 250 -1,97
2025-08-05 13F Meixler Investment Management, Ltd. 8.647 -6,75 1.028 2,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 93.392 -6,12 11.112 3,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 244.131 -27,83 29.086 -20,64
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3.249 -49,99 386 -45,17
2025-08-13 13F Beacon Pointe Advisors, LLC 70.617 -8,16 8.398 0,76
2025-08-14 13F Staley Capital Advisers Inc 63.900 -0,47 7.600 9,20
2025-08-15 13F Provenance Wealth Advisors, LLC 1.840 -1,08 219 8,46
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 538.350 -6,09 64.139 3,27
2025-08-04 13F Keybank National Association/oh 5.019 -14,29 597 -5,99
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15.630 -22,27 1.844 -4,70
2025-07-09 13F Reyes Financial Architecture, Inc. 1.795 -1,27 213 8,12
2025-08-11 13F Insight 2811, Inc. 4.494 -4,32 534 4,91
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 14.596 -12,58 1.732 -4,58
2025-07-30 13F Cullen/frost Bankers, Inc. 532 -48,20 63 -43,24
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 48.620 -40,72 5.714 -25,04
2025-08-05 13F Access Investment Management LLC 40.000 -50,90 4.757 -25,33
2025-08-14 13F Caldwell Investment Management Ltd. 58.700 -25,79 6.979 -17,52
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41.958 -5,92 5 0,00
2025-08-11 13F HighTower Advisors, LLC 52.220 -47,73 6.211 -42,66
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
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 190.514 -15,47 22.652 -7,22
2025-08-06 13F Genus Capital Management Inc. 104.462 -28,14 12.421 -21,13
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 9.670 -20,37 1.150 -12,61
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 605 -12,06 72 -4,05
2025-08-01 13F Private Wealth Partners, LLC 1.820 -94,85 216 -79,79
2025-08-14 13F Bank Of America Corp /de/ 5.562.557 -38,50 661.555 -32,53
2025-07-23 13F Heathbridge Capital Management Ltd. 144.550 -1,20 17.190 8,34
2025-08-13 13F Federated Hermes, Inc. 616.728 -0,04 73.347 9,66
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 588.418 -1,71 69.963 7,89
2025-07-10 13F Canoe Financial LP 944.967 -33,50 112.669 -26,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.060 -4,25 126 5,88
2025-07-18 13F Chelsea Counsel Co 68.491 -1,36 8.146 8,21
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 10.306 -33,51 1.226 -27,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.528 -30,48 180 -12,25
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23.822 -1,26 2.838 8,61
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.547 -4,54 303 4,50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 2.511 -94,60 299 -88,66
2025-08-08 13F Kingsview Wealth Management, LLC 2.565 -1,42 305 8,16
2025-08-14 13F Voya Investment Management Llc 8.493 -50,06 1.010 -45,22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.860 -50,20 221 -45,30
2025-08-13 13F Ossiam 39.242 -50,02 4.666 -45,16
2025-08-12 13F Essex Investment Management Co Llc 41.294 -2,43 4.911 7,04
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100,00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 9.600 -28,86 1.129 -10,05
2025-08-08 13F Financial Gravity Companies, Inc. 4 -50,00 0
2025-08-06 13F Mcrae Capital Management Inc 7.000 -12,50 833 -4,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.822 -2,69 336 7,01
2025-08-13 13F Groupe la Francaise 155.835 -0,01 18.481 10,59
2025-05-15 13F CAPROCK Group, Inc. 136.552 -0,91 14.804 37,36
2025-07-25 13F Atria Wealth Solutions, Inc. 29.937 -24,74 3.561 -17,44
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 559 -51,89 66 -39,81
2025-07-18 13F Ninety One UK Ltd 38.683 -91,20 4.599 -90,35
2025-08-14 13F FIL Ltd 16.227.402 -3,39 1.933.284 6,23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.236 -81,66 -382 -77,58
2025-07-29 NP BLES - Inspire Global Hope ETF 2.954 -24,39 348 -7,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11.109.908 -17,34 1.321.301 -9,32
2025-08-13 13F Bridgewater Associates, LP 317.717 -35,16 37.786 -28,87
2025-08-07 13F Galibier Capital Management Ltd. 278.610 -11,98 33.127 -3,39
2025-08-27 NP FORH - Formidable ETF 3.789 -5,39 451 3,69
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 23.457 -20,75 2.757 0,22
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 163.733 -5,86 19.473 3,27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 653.341 -2,65 77.840 7,05
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 6.000 -33,33 714 -26,87
2025-04-23 13F ASB Consultores, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 714.200 -46,14 84.940 -40,91
2025-07-25 NP MGRAX - MFS International Growth Fund A 2.706.523 -27,36 319.040 -11,12
2025-08-07 13F Pembroke Management, LTD 5.321 -55,88 863 -33,97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.538 -9,97 2.061 13,87
2025-08-13 13F Natixis Advisors, L.p. 82.840 -5,94 10 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.926 -20,07 1.183 -12,12
2025-08-14 13F Gotham Asset Management, LLC 31.146 -16,28 3.704 -8,16
2025-08-14 13F Millennium Management Llc Put 16.000 -17,10 1.903 -9,08
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 260 -75,93 31 -70,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 103.571 -2,87 12.315 6,61
2025-08-29 NP Gabelli Equity Trust Inc 31.500 -1,56 3.746 7,99
2025-08-29 NP Gabelli Dividend & Income Trust 54.585 -0,46 6.492 9,20
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 120.215 -9,12 14.323 -0,06
2025-08-14 13F Synovus Financial Corp 1.905 -12,81 227 -4,24
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.955 -74,85 1.056 -69,24
2025-08-05 13F Wellington Shields Capital Management, LLC 2.800 -4,60 333 4,72
2025-08-26 NP IGRO - iShares International Dividend Growth 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 56.245 -3,90 6.701 5,69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13.236 -60,89 1.556 -50,56
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 2.220 -50,11 264 -45,23
2025-08-13 13F Carmignac Gestion 257.718 -24,54 30.650 -17,22
2025-08-08 13F Old West Investment Management, LLC 98.129 -8,62 11.670 0,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 112.942 -14,25 13.453 -5,76
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-13 13F Nkcfo Llc 312.133 -2,04 37 8,82
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-13 13F Smith, Moore & Co. 11.885 -3,33 1.413 6,08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.180 -20,84 736 -12,90
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 9.304 -39,97 1.107 -34,17
2025-08-12 13F Barings Llc 45.029 -33,38 5.368 -26,71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 46.900 -58,93 5.578 -54,95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 126.300 -58,81 15.028 -54,78
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.191 -15,91 498 -7,78
2025-08-13 13F Boston Family Office Llc 2.644 -22,10 0
2025-07-22 13F Kercheville Advisors, LLC 111.590 -5,16 13.271 4,04
2025-08-13 13F Capital Analysts, Inc. 26.484 -8,32 3 0,00
2025-08-14 13F Cohen & Steers, Inc. 115.490 -5,75 14 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.850 -53,76 0
2025-08-14 13F Wellington Management Group Llp 246.714 -2,35 29.338 7,15
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 77.841 -7,91 9.258 1,01
2025-07-23 13F Tectonic Advisors Llc 9.159 -10,51 1.089 -1,80
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2.455.076 -12,52 291.748 -3,98
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7.905 -27,44 933 -27,24
2025-07-25 NP CWGIX - CAPITAL 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 1.203.821 -0,24 141.904 22,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110.452 -8,67 13.133 0,24
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34.463 -0,57 4.052 25,80
2025-07-15 13F Cigna Investments Inc /new 9.106 -1,50 1 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 1.898 -29,65 0
2025-08-14 13F IHT Wealth Management, LLC 16.354 -1,09 1.945 8,54
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 25.346 -9,75 2.973 13,52
2025-08-14 13F Condire Management, LP 95.186 -46,23 11.320 -41,01
2025-08-12 13F Jpmorgan Chase & Co 2.904.793 -6,01 345.467 3,11
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 5.975 -80,27 702 -75,06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 2.923 -8,20 348 0,58
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 357.900 -27,00 42.082 -7,65
2025-07-24 NP FPKFX - Fidelity Puritan 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 56.673 -43,53 6.687 -30,79
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32.495 -4,90 3.871 4,59
2025-07-23 13F Indiana Trust & Investment Management CO 12 -93,14 1 -80,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 408.045 -19,84 48.544 -12,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 77.640 -4,80 9.135 15,77
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1.142 -0,35 89 -28,23
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 8.928 -43,50 1.053 -30,77
2025-07-23 13F/A Euro Pacific Asset Management, LLC 473.109 -8,96 56 0,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 18.167 -4,05 2.160 5,37
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.805 -69,91 334 -67,03
2025-08-05 13F Chase Investment Counsel Corp 48.503 -3,02 6 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 81.264 -4,26 9.665 5,02
2025-08-14 13F Ubs Asset Management Americas Inc 807.998 -2,67 96.095 6,77
2025-08-01 13F May Hill Capital, LLC 2.761 -1,22 328 8,25
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 10.860 -9,76 1.292 -1,00
2025-08-12 13F Argent Trust Co 5.865 -0,78 698 8,91
2025-08-14 13F Fmr Llc 17.806.350 -14,41 2.120.382 -5,95
2025-08-12 13F Oppenheimer & Close, LLC 81.345 -3,51 9.674 5,85
2025-08-13 13F New Harbor Financial Group, LLC 1.975 -25,84 235 -18,75
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 113.128 -3,09 13.454 6,31
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.845 -20,85 577 -12,97
2025-07-22 13F UniSuper Management Pty Ltd 8.500 -11,46 1.379 -7,82
2025-07-31 13F Ingalls & Snyder Llc 12.528 -4,69 1 0,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 135.600 -28,22 16.127 -21,25
2025-08-14 13F Goldman Sachs Group Inc Put 135.600 -28,22 16.127 -21,25
2025-07-09 13F Bruce G. Allen Investments, LLC 655 -1,36 78 8,45
2025-08-14 13F Banque Transatlantique SA 33 -98,55 4 -98,68
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60.158 -1,52 7.091 20,51
2025-07-31 13F Whipplewood Advisors, LLC 250 -2,72 30 7,41
2025-08-11 13F Madison Asset Management, LLC 11.700 -1,80 1.391 7,75
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 33.552 -1,08 3.997 8,79
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 15.422.509 -3,19 1.834.199 6,21
2025-08-11 13F Nikko Asset Management Americas, Inc. 26.062 -2,07 3.099 7,42
2025-08-12 13F Quadcap Wealth Management, LLC 10.683 -7,61 1.271 1,36
2025-04-16 13F Pullen Investment Management, LLC 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 17.184 -7,04 2.044 1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.638 -33,28 1.982 -26,62
2025-07-22 13F LGT Group Foundation 3.600 -26,08 429 -18,60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 143.455 -16,99 17.061 -8,93
2025-08-01 13F Tevis Investment Management 20.259 -51,97 2.409 -26,96
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 281 -16,12 33 -8,33
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 46.805 -1,63 5.567 7,91
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 29.660 -9,65 3.527 -0,87
2025-08-05 13F Financial Sense Advisors, Inc. 39.073 -29,25 4.647 -22,40
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.277 -13,52 268 5,12
2025-08-13 13F Formula Growth Ltd 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-13 13F Cutler Capital Management, LLC 131.727 -2,40 15.666 7,07
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
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 120.804 -3,02 14.240 18,68
2025-08-05 13F Huntington National Bank 644 -27,96 77 -20,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22.814 -8,00 2.682 16,41
2025-08-08 13F KBC Group NV 9.480 -37,25 1 0,00
2025-08-14 13F SWAN Capital LLC 85 -22,73 10 -9,09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27.547 -34,90 3.276 -28,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 84.274 -3,41 10.020 6,02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.421 -4,93 645 4,21
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 83.440 -7,00 9.836 13,80
2025-08-18 13F/A National Bank Of Canada /fi/ Put 807 -22,25 9.611 -14,53
2025-07-30 13F Avidian Wealth Solutions, LLC 3.106 -7,61 369 1,37
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-31 13F Turning Point Benefit Group, Inc. 1.972 -1,84 235 17,00
2025-07-18 13F PFG Investments, LLC 4.111 -24,47 489 -17,29
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 50.100 -27,18 5.958 -20,11
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 49.191 -1,02 5.850 8,59
2025-08-13 13F Berkshire Asset Management Llc/pa 5.986 -0,37 712 3,34
2025-08-04 13F Spire Wealth Management 1.797 -86,63 214 -85,38
2025-08-13 13F Walleye Trading LLC 69.565 -26,90 8.273 -19,80
2025-08-14 13F Stifel Financial Corp 253.002 -38,42 30.090 -32,45
2025-08-01 13F Twin Lakes Capital Management, LLC 18.137 -0,34 2.157 9,38
2025-08-08 13F Crossmark Global Holdings, Inc. 22.989 -15,25 2.734 -7,01
2025-08-08 13F Oak Harvest Investment Services 105.632 -4,40 12.563 4,88
2025-08-15 13F Global View Capital Management LLC 4.145 -8,40 493 0,41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 121.600 -54,71 14.462 -50,32
2025-08-13 13F Robotti Robert 7.000 -6,67 833 2,34
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11.821 -5,82 1.408 3,61
2025-08-13 13F Beutel, Goodman & Co Ltd. 46.070 -13,70 5 0,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 11.317.932 -5,09 1.346.042 4,12
2025-08-14 13F EP Wealth Advisors, Inc. 2.713 -2,41 323 6,98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9.741 -24,70 905 -18,91
2025-08-13 13F Gamco Investors, Inc. Et Al 46.755 -2,16 5.561 7,34
2025-07-23 13F Maryland State Retirement & Pension System 128.349 -2,66 15.303 7,15
2025-08-14 13F Jane Street Group, Llc Call 541.400 -5,45 64.389 3,73
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 17.100 -68,10 2.016 -21,60
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 228.947 -13,23 27.229 -4,81
2025-07-23 13F Shell Asset Management Co 114.827 -9,56 14 0,00
2025-08-08 13F SG Americas Securities, LLC Put 202.400 -12,91 0
2025-08-14 13F Raymond James Financial Inc 574.354 -3,86 68.308 5,47
2025-08-14 13F CIBC Asset Management Inc 6.026.827 -3,92 719.252 5,56
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 136.869 -6,89 16.308 2,39
2025-07-31 13F AlTi Global, Inc. 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 4.926 -0,73 586 8,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.396 -6,04 285 3,26
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.047 -4,79 244 4,74
2025-07-30 13F St. James Investment Company, LLC 249.125 -1,08 29.628 8,52
2025-08-07 13F Parkside Financial Bank & Trust 21 -41,67 2 -33,33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.500 -6,59 999 18,22
2025-08-06 13F Achmea Investment Management B.V. 166.504 -32,49 20 -26,92
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-15 13F Norden Group Llc 16.008 -18,11 1.904 -10,19
2025-08-14 13F CoreCap Advisors, LLC 6.844 -5,65 814 3,44
2025-08-08 13F Prospector Partners Llc 42.415 -25,62 5.044 -18,40
2025-08-13 13F Royal Fund Management, LLC 18.704 -30,07 2.225 -23,28
2025-08-11 13F Waratah Capital Advisors Ltd. 268.875 -37,50 31.977 -31,44
2025-05-13 13F Shorepoint Capital Partners LLC 104.848 -4,35 11.367 32,59
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100,00 0 -100,00
2025-08-14 13F Intact Investment Management Inc. 234.850 -20,79 27.972 -12,93
2025-07-15 13F Jarislowsky, Fraser Ltd 4.776 -6,37 568 2,72
2025-07-28 13F Allianz Asset Management GmbH 484.708 -4,80 57.631 4,49
2025-08-07 13F Keating Investment Counselors Inc 109.016 -2,45 12.965 7,02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10.162 -2,84 1.208 6,71
2025-07-31 13F Brighton Jones Llc 3.332 -4,25 396 5,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22.732 -6,31 2.708 3,04
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2.094 -23,88 227 5,58
2025-08-15 NP MBEQX - M International Equity Fund 1.387 -36,46 165 -36,29
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 23.000 -42,21 2.214 -34,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 870 -91,47 102 -79,64
2025-08-06 13F Commonwealth Equity Services, Llc 59.630 -23,87 7 -12,50
2025-08-13 13F Russell Investments Group, Ltd. 333.489 -4,31 39.495 4,89
2025-08-14 13F Group One Trading, L.p. Call 255.300 -10,64 30.363 -1,97
2025-08-11 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 11.811 -15,74 1.407 -7,31
2025-08-01 13F Riverwater Partners LLC 4.235 -1,12 504 8,41
2025-08-14 13F Group One Trading, L.p. Put 42.900 -29,09 5.102 -22,20
2025-05-07 13F Robinson Value Management, Ltd. 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.054.667 -12,22 124.440 7,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48.234 -15,68 5.747 -7,28
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6.700 -29,47 797 -22,64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6.074 -65,26 658 -51,87
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-30 13F Journey Advisory Group, LLC 26.572 -13,92 3.160 -5,56
2025-08-14 13F UBS Group AG Call 231.100 -49,94 27.485 -45,08
2025-08-14 13F UBS Group AG 1.251.542 -22,46 148.846 -14,94
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 168.300 -48,72 19.781 22,62
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.103.904 -5,01 131.287 4,21
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 395.907 -0,30 47.169 9,63
2025-07-30 13F First Citizens Bank & Trust Co 6.768 -2,22 805 7,20
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 35.535 -31,13 4.225 -24,41
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8.200 -23,36 975 -15,96
2025-08-01 13F Jennison Associates Llc 406.579 -22,09 48.354 -14,53
2025-08-05 13F Meixler Investment Management, Ltd. Call 0 -100,00 0 -100,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 58.600 -12,54 6.887 10,60
2025-07-23 13F Pure Portfolios Holdings Llc 3.721 -4,32 443 4,99
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 241.433 -13,81 29 -6,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 25.119 -10,02 2.987 -1,22
2025-07-28 13F Harbour Investments, Inc. 3.142 -5,98 374 3,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41.976 -1,46 5.001 8,36
2025-08-11 13F Banque Cantonale Vaudoise 324 -66,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.813 -15,88 335 -7,46
2025-08-15 13F Tower Research Capital LLC (TRC) 386 -98,33 46 -98,20
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.434 -12,24 171 -3,95
2025-07-31 13F Azzad Asset Management Inc /adv 32.445 -19,82 3.859 -12,04
2025-07-17 13F Janney Montgomery Scott LLC 43.675 -4,01 5 25,00
2025-08-14 13F Toronto Dominion Bank 1.126.238 -5,55 134.256 3,91
2025-08-14 13F Toronto Dominion Bank Put 89.200 -15,85 10.634 -7,42
2025-08-19 13F National Asset Management, Inc. 26.871 -78,14 3.196 -66,77
2025-08-14 13F Toronto Dominion Bank Call 158.800 -42,65 18.932 -36,91
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.764 -19,30 12.703 -1,24
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 61.222 -1,45 7.281 8,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 703.044 -2,99 83.469 6,49
2025-08-13 13F Employees Retirement System of Texas 27.113 -14,41 3 0,00
2025-08-07 13F Nwam Llc 32.313 -16,42 3.986 -4,89
2025-07-11 13F Kapstone Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 4.646 -19,14 554 -11,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5.495 -3,10 646 22,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 -99,89 2 -99,94
2025-07-22 13F DAVENPORT & Co LLC 1.883 -9,82 224 -1,33
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.290 -13,08 15.084 9,97
2025-08-22 NP MSIQX - International Equity Portfolio Class I 39.200 -31,47 4.670 -24,64
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 6.100 -15,72 726 -7,53
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 11.608 -24,20 1.381 15,29
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 103.110 -1,93 12.260 7,65
2025-08-11 13F Portside Wealth Group, LLC 14.457 -10,00 1.719 -1,26
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 19.374.821 -3,25 2.304 6,18
2025-08-14 13F Visionary Wealth Advisors 31.222 -5,69 3.713 3,48
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 43.220 -2,56 5.140 6,91
2025-08-29 NP DIVL - Madison Dividend Value ETF 11.700 -1,80 1.391 7,75
2025-08-07 13F Rathbone Brothers plc 53.028 -1,14 6.305 8,50
2025-08-04 13F B&l Asset Management Llc 31.036 -1,86 3.691 7,67
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 3.064.733 -13,57 365.417 -4,90
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-07-14 13F Salvus Wealth Management, LLC 6.239 -2,01 742 7,54
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.426 -51,89 263 -33,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.797 34,60 -333 48,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2.963 -14,44 352 -6,13
2025-08-12 13F Cadence Wealth Management LLC 8.438 -17,79 1.004 -9,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.655 -25,95 197 -18,60
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.351 -10,21 399 -1,24
2025-08-14 13F PYA Waltman Capital, LLC 4.125 -0,65 491 8,89
2025-07-24 NP FPURX - Fidelity Puritan 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 831.821 -46,42 98.147 -34,33
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 120.000 -7,69 14.272 1,26
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-05-13 13F Cambiar Investors Llc 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 189.658 -3,92 22.556 5,41
2025-08-06 13F Pekin Hardy Strauss, Inc. 85.884 -0,15 10.214 9,55
2025-07-14 13F Foundation Resource Management Inc 302.923 -1,33 36.027 8,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29.042 -6,76 3.454 2,28
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-04-23 13F JCIC Asset Management Inc. 81.218 -1,42 8.801 36,64
2025-08-07 13F Guardian Capital Lp 1.009.200 -1,95 119.995 7,62
2025-07-15 13F Fortitude Family Office, LLC 20 -68,25 2 -66,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.347.823 -5,54 756.769 3,92
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 26.062 -13,39 3.100 -5,00
2025-08-18 13F Hollencrest Capital Management 55.906 -0,61 6.649 9,02
2025-08-01 13F GoalVest Advisory LLC 800 -15,79 95 -6,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 4.050 -94,65 476 -94,65
2025-08-12 13F Aviso Financial Inc. 21.129 -2,49 2.517 7,16
2025-07-30 13F Principle Wealth Partners Llc 1.743 -31,46 207 -24,73
2025-08-05 13F Bank Of Montreal /can/ 9.271.840 -6,24 1.105.362 3,16
2025-08-07 13F Legacy Financial Advisors, Inc. 3.611 -22,46 429 -14,88
2025-08-11 13F Citigroup Inc 271.235 -1,58 32.250 8,03
2025-08-11 13F Citigroup Inc Put 225.000 -73,67 26.753 -71,10
2025-08-11 13F Citigroup Inc Call 145.000 -69,60 17.241 -66,63
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 27.523 -16,59 3.244 2,08
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.999.447 -29,35 235.000 -10,66
2025-07-08 13F Baker Ellis Asset Management LLC 7.587 -6,18 902 2,97
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 779.327 -4,31 91.876 17,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41.143 -15,49 4.836 6,87
2025-08-07 13F Fidelis Capital Partners, LLC 7.695 -0,77 1.042 13,38
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49.868 -1,74 5.867 19,52
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48.392 -4,34 5.755 4,94
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21.921 -36,46 2.576 -19,65
2025-08-19 13F Delos Wealth Advisors, LLC 39.602 -7,32 4.710 1,66
Other Listings
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US:AEM USD 151.85
CA:AEM CA$ 210.42
DE:AE9 € 128.80
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