AEM - Agnico Eagle Mines Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Agnico Eagle Mines Limited
CH ˙ BRSE ˙ CA0084741085
Mga Batayang Estadistika
Pemilik Institusional 1316 total, 1278 long only, 6 short only, 32 long/short - change of 6.47% MRQ
Alokasi Portofolio Rata-rata 0.6962 % - change of -6.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 381,647,794 - 75.97% (ex 13D/G) - change of 5.62MM shares 1.49% MRQ
Nilai Institusional (Jangka Panjang) $ 42,183,263 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Agnico Eagle Mines Limited (CH:AEM) memiliki 1316 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 381,681,211 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Van Eck Associates Corp, Fmr Llc, Capital World Investors, FIL Ltd, GDX - VanEck Vectors Gold Miners ETF, Royal Bank Of Canada, Deutsche Bank Ag\, Massachusetts Financial Services Co /ma/, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional Agnico Eagle Mines Limited (BRSE:AEM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:AEM / Agnico Eagle Mines Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Nbt Bank N A /ny 8,927 -11.09 1,062 -2.48
2025-08-04 13F Assetmark, Inc 11,848 87.26 1,409 105.69
2025-08-13 13F Cary Street Partners Financial Llc 1,974 -16.71 235 -8.59
2025-08-13 13F Crescent Grove Advisors, LLC 2,384 284
2025-08-14 13F Utah Retirement Systems 55,691 0.00 6,622 9.76
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 101,559 -18.47 11,936 3.11
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 75,874 172.43 8,900 242.70
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
2025-08-14 13F Atomi Financial Group, Inc. 9,142 6.90 1,087 17.26
2025-08-14 13F Harwood Advisory Group, LLC 100 488.24 12 1,000.00
2025-08-14 13F Headlands Technologies LLC 300 -78.72 36 -76.97
2025-08-12 13F Rather & Kittrell, Inc. 2,237 0.00 266 9.92
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18,800 2,210
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 19,700 0.00 2,347 9.98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 111,600 0.00 13,296 9.97
2025-07-23 13F Hager Investment Management Services, Llc 200 0.00 24 9.52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 16,616 43.35 1,959 75.45
2025-08-21 NP FVALX - Forester Value Fund Class N 1,130 0.00 134 9.84
2025-07-14 13F Armstrong Advisory Group, Inc 32 0.00 4 50.00
2025-07-30 13F Green Square Capital Advisors Llc 7,180 0.00 854 9.64
2025-08-14 13F Sei Investments Co 15,385 12.92 1,830 23.83
2025-08-12 13F Pacer Advisors, Inc. 4,328 -3.84 516 5.75
2025-07-14 13F Abound Wealth Management 105 0.00 12 9.09
2025-07-28 13F Ritholtz Wealth Management 12,565 55.85 1,494 70.94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 172,700 361.76 20,539 406.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 76,400 -44.52 9,086 -39.13
2025-07-15 13F McAdam, LLC 1,852 0.00 220 10.00
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
2025-07-28 13F Twin Tree Management, LP Put 360,500 146.08 42,874 169.95
2025-08-12 13F Hillsdale Investment Management Inc. 480,246 -6.34 57,259 3.04
2025-07-28 13F Twin Tree Management, LP Call 200,900 23,893
2025-07-28 13F Twin Tree Management, LP 359,267 -31.13 42,728 -24.45
2025-08-11 13F Tower Bridge Advisors 2,500 297
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
2025-08-14 13F/A Skopos Labs, Inc. 3,236 19.76 233 -20.55
2025-07-28 13F Td Asset Management Inc 9,356,548 3.58 1,112,500 13.69
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 SGGDX - First Eagle Gold Fund Class A 2,132,360 0.00 250,621 26.46
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,040 0.00 2,600 22.53
2025-07-14 13F Legacy Capital Group California, Inc. 2,972 5.99 353 16.50
2025-08-13 13F Townsquare Capital Llc 8,848 -90.78 1,052 -89.89
2025-07-22 13F Red Tortoise LLC 7,269 0.00 865 9.64
2025-08-14 13F Moneta Group Investment Advisors Llc 1,957 0.00 233 9.43
2025-08-14 13F Bnp Paribas 175 133.33 21 150.00
2025-08-13 13F Avestar Capital, LLC 3,298 0.61 392 10.42
2025-07-24 13F Mainstay Capital Management Llc /adv 1,806 215
2025-08-05 13F Fullcircle Wealth Llc 10,215 -1.70 1,342 8.58
2025-08-12 13F J.w. Cole Advisors, Inc. 1,980 235
2025-08-14 13F Doheny Asset Management /ca 13,134 2
2025-07-25 13F Gw Henssler & Associates Ltd 152,556 -57.31 18,144 -53.17
2025-08-14 13F Syon Capital Llc 3,391 1.31 403 11.33
2025-08-15 13F State of Tennessee, Treasury Department 333,096 -10.02 39,607 -1.25
2025-07-30 13F DekaBank Deutsche Girozentrale 1,317,039 0.71 154 8.51
2025-08-14 13F Merk Investments LLC 165,000 0.00 19,623 9.72
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,762 -1.71 566 8.02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,559 54.82 185 69.72
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 5,160 0.00 607 26.51
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
2025-08-11 13F Principal Securities, Inc. 3,404 1,360.94 405 2,144.44
2025-08-14 13F Paulson & Co. Inc. 783,561 0.00 93,189 9.70
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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,830,897 0.00 1,155,448 26.46
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 120 0.00 14 16.67
2025-07-24 13F U S Global Investors Inc 41,500 27.69 4,936 40.08
2025-08-12 13F Fulcrum Asset Management LLP 7,686 485 -44.37
2025-08-14 13F Two Sigma Securities, Llc 1,685 200
2025-08-05 13F Bank of New York Mellon Corp 512,862 5.68 60,995 15.93
2025-08-14 13F Clough Capital Partners L P 14,961 2
2025-08-01 13F Bessemer Group Inc 44,226 13.12 5 25.00
2025-08-14 13F Impact Asset Management GmbH 10,880 -11.47 1,179 22.71
2025-08-07 13F HighPoint Advisor Group LLC 4,517 12.87 537 15.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,485 -23.96 269 5.49
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
2025-07-17 13F Washington Capital Management Inc 19,780 -7.27 2,352 1.73
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,059 0.00 245 9.42
2025-08-11 13F Brown Brothers Harriman & Co 2,191 0.00 261 9.70
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
2025-08-13 13F Groupama Asset Managment 1,483,220 15.98 172,335 25.52
2025-07-10 13F Atticus Wealth Management, Llc 1,868 222
2025-08-12 13F Summit Global Investments 4,528 0.00 1
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
2025-08-08 13F Jupiter Asset Management Ltd 487,466 13.88 57,960 25.00
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 492,064 -3.11 58,625 6.52
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29,368 -1.53 3,493 8.01
2025-08-13 13F First Trust Advisors Lp 187,723 12.88 22,340 23.92
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
2025-08-05 13F Simplex Trading, Llc Call 350,400 -12.57 42 -4.65
2025-08-19 13F Marex Group plc 9,798 1,165
2025-07-28 13F BRYN MAWR TRUST Co 18,466 -11.70 2,196 -3.13
2025-08-12 13F Global Retirement Partners, LLC 2,039 13.85 242 72.86
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 294,400 -72.95 35,013 -70.32
2025-08-14 13F Peak6 Llc Put 17,000 -24.11 2,022 -16.76
2025-08-12 13F Resolute Wealth Strategies, LLC 3,946 0.00 469 9.84
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
2025-08-08 13F Ontario Teachers Pension Plan Board 22,265 -28.22 2,654 -21.04
2025-08-14 13F Ieq Capital, Llc 2,799 19.46 333 31.23
2025-08-26 NP NOIGX - Northern International Equity Fund 2,526 301
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,000 -40.10 11,326 -34.10
2025-07-17 13F HB Wealth Management, LLC 5,571 12.96 663 23.97
2025-08-12 13F Prudential Financial Inc 51,381 55.53 6,109 70.74
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 436,340 2.21 51,894 12.13
2025-08-14 13F Wells Fargo & Company/mn Call 54,000 92.86 6,422 111.60
2025-08-04 13F Creekmur Asset Management LLC 2 0.00 0
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 Put 303,900 87.48 36,143 105.67
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
2025-07-23 13F Tcfg Wealth Management, Llc 21,340 24.51 2,538 36.54
2025-05-15 13F Amundi Call 8 60.00
2025-08-12 13F Prudential Plc 4,091 -29.73 488 -22.70
2025-08-28 NP MIDSX - Midas Fund 30,000 0.00 3,568 9.69
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 88,929 3.25 10,483 26.33
2025-08-27 13F/A Squarepoint Ops LLC Call 107,400 -10.87 12,773 -2.22
2025-08-07 13F Resources Investment Advisors, LLC. 3,729 72.72 443 89.32
2025-08-14 13F Wells Fargo & Company/mn 474,418 -5.96 56,423 3.17
2025-07-22 13F Grimes & Company, Inc. 2,527 300
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 154 18
2025-07-17 13F SeaBridge Investment Advisors LLC 1,696 202
2025-08-05 13F Wellington Shields & Co., LLC 2,576 -10.43 306 -1.61
2025-08-14 13F Cibc World Markets Corp Call 19,000 2,260
2025-08-14 13F Knightsbridge Asset Management, Llc 2,197 11.47 261 22.54
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,275 0.97 397 21.78
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,500 0.00 295 22.50
2025-08-07 13F Cypress Capital Management LLC (WY) 11,545 -29.60 1,373 -22.73
2025-08-14 13F Parvin Asset Management, LLC 20,080 18.92 2,388 30.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 35,000 -40.27 4,114 -24.48
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,690 -4.97 1
2025-08-06 13F First Eagle Investment Management, LLC 5,271,369 -19.34 628,438 -11.26
2025-08-12 13F APG Asset Management N.V. 425,472 40.25 43,096 41.66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,613 0.00 1,835 26.46
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,605,202 0.00 307,096 22.37
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
2025-07-16 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 Farringdon Capital, Ltd. 4,346 517
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
2025-08-08 13F Tobam 470 288.43 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 175,400 27.56 20,897 40.28
2025-08-08 13F Skylands Capital, LLC 29,550 -17.84 3,514 -9.85
2025-07-16 13F Perigon Wealth Management, LLC 8,818 1.73 1,049 11.61
2025-07-31 13F MQS Management LLC 8,003 97.60 952 116.63
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,693,436 28.60 201,757 41.42
2025-08-05 13F Washburn Capital Management, Inc. 2,250 0.00 268 9.88
2025-08-13 13F Bare Financial Services, Inc 86 21.13 10 42.86
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,831 -21.36 337 -13.59
2025-08-13 13F Brown Advisory Inc 3,378 2.39 402 12.32
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,759 0.00 1 0.00
2025-08-14 13F Murchinson Ltd. Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 221,600 16.88 26 30.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 87.50 357 105.78
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,500 -37.50 295 -23.64
2025-08-01 13F Teacher Retirement System Of Texas 140,000 180.00 16,650 207.20
2025-08-14 13F Balyasny Asset Management Llc Put 1,800 214
2025-08-08 13F Avantax Advisory Services, Inc. 36,152 -1.43 4,300 8.12
2025-08-13 13F Ironwood Investment Management Llc 7,930 1.04 943 10.94
2025-07-29 NP WWJD - Inspire International ESG ETF 13,793 -25.69 1,626 -9.12
2025-08-12 13F Swiss National Bank 1,529,258 7.15 181,497 17.29
2025-07-25 NP USAWX - World Growth Fund Shares 87,357 -13.68 10,299 5.62
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,378 343.36 640 387.79
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
2025-07-29 13F Tradewinds Capital Management, LLC 42 0.00 5 0.00
2025-08-05 13F Welch & Forbes Llc 2,111 251
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,300 -70.87 512 -70.83
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 9,770 7.19 1,164 17.93
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 52,119 1.15 6,126 27.90
2025-07-14 13F Pacifica Partners Inc. 605 0.00 70 7.69
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 88,465 7.36 10,397 35.77
2025-08-13 13F WealthTrust Axiom LLC 54,341 15.43 6,463 26.63
2025-08-13 13F CMT Capital Markets Trading GmbH Put 11,600 213.51 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0
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
2025-08-12 13F Tradition Wealth Management, LLC 2,880 3.60 343 13.62
2025-08-14 13F Wealth High Governance Capital Ltda 37,200 4,424
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 5.04 184 32.61
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 190 -41.54 0
2025-08-12 13F Picton Mahoney Asset Management 1,129,750 134
2025-08-01 13F Brookwood Investment Group LLC 3,143 374
2025-08-14 13F DecisionPoint Financial, LLC 7 1
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 119,159 14,060
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,026 44.65 710 77.06
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 2,052 244
2025-08-11 13F Private Advisor Group, LLC 10,156 1.01 1,208 10.84
2025-05-02 13F Capital A Wealth Management, LLC 78 0.00 8 33.33
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
2025-08-14 13F Hara Capital LLC 3,934 0.00 468 9.62
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 451 54
2025-05-15 13F Grayhawk Investment Strategies Inc. 416 69
2025-07-28 13F Alpine Woods Capital Investors, Llc 72,346 6.61 8,604 16.97
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 6.03 44 16.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,793 -2.71 7,958 6.99
2025-08-01 13F Envestnet Asset Management Inc 231,267 4.39 27,505 14.52
2025-08-14 13F Harvey Capital Management Inc 35,534 -24.93 4,192 -18.32
2025-07-30 13F Gulf International Bank (UK) Ltd 25,634 -11.73 3 -25.00
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 12,300 135.18 1,190 170.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,975 61.92 9,381 61.55
2025-07-14 13F AdvisorNet Financial, Inc 620 8.58 74 19.67
2025-07-16 13F Plancorp, LLC 70,106 4.13 8,338 14.24
2025-07-31 13F Anthracite Investment Company, Inc. 40,000 0.00 4,757 9.71
2025-08-14 13F Man Group plc 411,847 96.92 48,981 116.04
2025-07-16 13F Dakota Wealth Management 5,216 25.29 620 37.47
2025-08-12 13F Ensign Peak Advisors, Inc 32,414 -9.24 3,854 -0.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 33
2025-07-01 13F Confluence Investment Management Llc 20,390 0.85 2,425 10.63
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 3,797 -13.31 452 -4.85
2025-08-14 13F Glenmede Investment Management, LP 14,398 1,712
2025-08-08 13F Vestcor Inc 31,415 -4.56 4 0.00
2025-08-05 13F Sigma Planning Corp 14,325 124.46 1,704 146.45
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 42,204 -82.11 5,019 -82.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Sagard Holdings Management Inc. 416 73
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,777 17.38 7,111 28.78
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
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 360,807 10.74 42,987 21.78
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
2025-07-31 13F Cardinal Point Capital Management, ULC 71,170 -24.70 8,463 -4.95
2025-08-14 13F Polymer Capital Management (US) LLC 8,800 0.00 1,047 9.64
2025-08-12 13F CIBC Private Wealth Group, LLC 3,479 -12.79 414 3.25
2025-08-14 13F Royal Bank Of Canada Call 319,700 432.83 38,022 484.50
2025-08-14 13F Royal Bank Of Canada 15,304,094 -0.40 1,820,115 9.27
2025-08-07 13F Profund Advisors Llc 42,233 -2.57 5,023 6.87
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
2025-07-29 13F Stratos Wealth Partners, LTD. 14,315 26.57 1,703 38.83
2025-08-13 13F Jump Financial, LLC 2,184 260
2025-07-28 13F Capital Management Corp /va 146,829 1.05 17,462 10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,314 4.64 860 32.36
2025-08-08 13F Good Life Advisors, LLC 2,436 0.00 290 9.47
2025-07-28 13F Generali Asset Management SPA SGR 442,721 -29.18 59,478 -20.98
2025-07-23 13F Godsey & Gibb Associates 178 0.00 21 10.53
2025-07-24 13F Blair William & Co/il 15,617 -2.31 1,857 7.16
2025-07-23 13F Account Management LLC 3,035 0.00 361 9.42
2025-08-13 13F Colonial Trust Advisors 431 51
2025-08-07 13F CENTRAL TRUST Co 866 3.59 103 13.33
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
2025-07-30 13F D.a. Davidson & Co. 23,994 -15.63 2,854 -7.46
2025-08-14 13F/A Perritt Capital Management Inc 256 357.14 30 400.00
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 Morgan Stanley 2,282,326 0.70 271,437 10.47
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 269 11.62 54 103.85
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F City State Bank 269 69.18 32 82.35
2025-08-13 13F Hsbc Holdings Plc 577,705 -12.46 68,837 -3.68
2025-08-13 13F Hsbc Holdings Plc Call 10,700 0.00 1,268 9.98
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
2025-08-13 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
2025-08-13 13F Cheviot Value Management, LLC 478,533 -1.04 64,894 17.42
2025-08-14 13F Apriem Advisors 55,230 0.42 6,569 10.16
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 700,599 -34.55 82,376 -17.19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 300 23.46 36 34.62
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
2025-07-16 13F St Germain D J Co Inc 44 0.00 5 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,100 -10.52 250 -1.97
2025-08-13 13F Qtron Investments LLC 15,039 0.00 1,788 9.76
2025-08-08 13F Allianz Se 79,591 2,580.73 9,463 2,847.98
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
2025-08-05 13F Bridgewater Advisors Inc. 2,436 2.57 308 11.23
2025-07-18 13F La Banque Postale Asset Management SA 260,177 52.61 30,943 67.42
2025-08-15 13F Provenance Wealth Advisors, LLC 1,840 -1.08 219 8.46
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
2025-08-18 13F/A National Bank Of Canada /fi/ 4,835,647 12.06 573,753 22.91
2025-08-07 13F/A Ellerson Group Inc /adv 2,831 0.00 337 9.80
2025-07-09 13F Reyes Financial Architecture, Inc. 1,795 -1.27 213 8.12
2025-07-17 13F CWA Asset Management Group, LLC 59,072 26.25 7,025 38.51
2025-07-24 13F Eastern Bank 2,594 0.00 309 9.61
2025-07-30 13F Cullen/frost Bankers, Inc. 532 -48.20 63 -43.24
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 0.00 5 0.00
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 190,514 -15.47 22,652 -7.22
2025-08-07 13F Verus Capital Partners, Llc 9,670 -20.37 1,150 -12.61
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,638 37.99 192 74.55
2025-07-24 13F Ronald Blue Trust, Inc. 2,757 7.82 328 18.05
2025-08-13 13F Quadrant Capital Group Llc 10,312 6.33 1,226 16.65
2025-08-14 13F Engineers Gate Manager LP 3,659 435
2025-08-08 13F Pnc Financial Services Group, Inc. 14,254 6.71 1,695 17.06
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68,011 10.27 8,017 34.94
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
2025-08-13 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
2025-08-14 13F Progeny 3, Inc. 284,925 0.00 33,886 9.71
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 526,573 5.72 62,625 15.98
2025-07-17 13F Lee Johnson Capital Management, Llc 35,549 4,228
2025-08-12 13F Charles Schwab Investment Management Inc 1,178,532 2.71 140,135 12.74
2025-08-07 13F Sierra Ocean, Llc 323 0.00 38 8.57
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
2025-08-08 13F Financial Gravity Companies, Inc. 4 -50.00 0
2025-08-13 13F Groupe la Francaise 155,835 -0.01 18,481 10.59
2025-07-25 13F Atria Wealth Solutions, Inc. 29,937 -24.74 3,561 -17.44
2025-08-04 13F KLCM Advisors, Inc. 10,018 0.00 1,191 9.67
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
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
2025-07-14 13F Golden State Equity Partners 3,081 2.16 366 12.27
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,236 -81.66 -382 -77.58
2025-08-08 13F Red Cedar Investment Management, Llc 31,496 19.05 3,746 30.58
2025-07-29 NP BLES - Inspire Global Hope ETF 2,954 -24.39 348 -7.45
2025-07-16 13F Signaturefd, Llc 9,801 0.58 1,166 10.32
2025-08-12 13F Intellus Advisors LLC 2,878 0.00 342 9.62
2025-08-13 13F Bridgewater Associates, LP 317,717 -35.16 37,786 -28.87
2025-07-15 13F Ballentine Partners, LLC 1,725 205
2025-08-15 13F Ion Asset Management Ltd. 11,070 0.00 1,317 9.67
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
2025-08-06 13F Legacy Investment Solutions, LLC 4 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,401 0.00 282 26.46
2025-08-05 13F Scarborough Advisors, LLC 51 6
2025-08-11 13F NewEdge Wealth, LLC 2,282 310
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
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 Luminist Capital LLC 438 52
2025-07-28 13F Kiker Wealth Management, LLC 2,015 63.69 240 79.70
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 367,131 24.95 43,740 37.41
2025-08-14 13F Gotham Asset Management, LLC 31,146 -16.28 3,704 -8.16
2025-04-29 13F Hm Payson & Co 1,595 0.00 173 38.71
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 260 -75.93 31 -70.00
2025-08-29 NP Gabelli Equity Trust Inc 31,500 -1.56 3,746 7.99
2025-08-13 13F IAG Wealth Partners, LLC 285 0.00 34 10.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,733 0.06 206 10.16
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,595 190
2025-08-08 13F Everett Harris & Co /ca/ 1,900 0.00 226 9.76
2025-08-05 13F Wellington Shields Capital Management, LLC 2,800 -4.60 333 4.72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 153,100 27.58 18,240 40.30
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
2025-08-13 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
2025-08-08 13F Beck Bode, LLC 3,347 398
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 3,755 0.08 447 10.95
2025-08-13 13F Smith, Moore & Co. 11,885 -3.33 1,413 6.08
2025-08-12 13F Dimensional Fund Advisors Lp 2,064,261 4.39 245,481 14.52
2025-08-13 13F Summit Financial, LLC 16,241 47.67 1,932 62.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,180 -20.84 736 -12.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,032 122
2025-08-13 13F 1832 Asset Management L.P. 1,268,575 38.17 150,872 51.58
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 14,981 2.74 1,782 12.72
2025-08-13 13F Rsm Us Wealth Management Llc 9,304 -39.97 1,107 -34.17
2025-08-12 13F BlackRock, Inc. 591,828 4.17 70,386 14.27
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
2025-08-14 13F Cohen & Steers, Inc. 115,490 -5.75 14 0.00
2025-08-14 13F Lansdowne Partners (uk) Llp 6,337 17.26 754 28.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,850 -53.76 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 765 0.00 91 10.98
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,995 8.61 941 32.02
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
2025-08-15 13F Kestra Advisory Services, LLC 14,533 14.21 1,728 25.31
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
2025-08-08 13F Creative Planning 65,545 15.73 7,795 26.95
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
2025-08-11 13F Artemis Investment Management LLP 356,475 42,498
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110,452 -8.67 13,133 0.24
2025-07-29 13F Easterly Investment Partners Llc 22,074 0.00 2,625 9.69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34,463 -0.57 4,052 25.80
2025-08-11 13F Integrated Quantitative Investments LLC 8,038 956
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
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 2.47 286 12.20
2025-08-14 13F IHT Wealth Management, LLC 16,354 -1.09 1,945 8.54
2025-08-14 13F Glen Eagle Advisors, LLC 42 0.00 5 0.00
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 108,216 17.19 12,719 48.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,152 3.72 376 13.98
2025-07-28 13F Private Wealth Asset Management, LLC 16 0.00 2 0.00
2025-08-14 13F Condire Management, LP 95,186 -46.23 11,320 -41.01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 33 4
2025-08-12 13F Jpmorgan Chase & Co 2,904,793 -6.01 345,467 3.11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,651 228.40 5,365 315.25
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
2025-08-13 13F Jones Financial Companies Lllp 10,486 86.92 1,218 102.16
2025-08-14 13F Driehaus Capital Management Llc 3,800 0.00 453 9.98
2025-08-07 13F Midwest Trust Co 4,394 523
2025-07-23 13F Trifecta Capital Advisors, LLC 44 5
2025-07-31 13F Buckingham Strategic Partners 2,615 17.26 312 29.05
2025-08-12 13F Edmond De Rothschild Holding S.a. 81,810 32.60 9,710 44.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,799 10.75 1,522 21.57
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,781,576 0.63 209,393 27.25
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,139 52.01 373 67.26
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,224,630 82.21 143,934 130.42
2025-08-14 13F Zurich Insurance Group Ltd/FI 408,045 -19.84 48,544 -12.08
2025-08-13 13F Mackenzie Financial Corp 8,778,276 1.86 1,046,468 12.08
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 127,400 29.08 15,179 41.94
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,914 0.55 343 22.94
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
2025-07-11 13F Farther Finance Advisors, LLC 5,550 19.59 660 31.47
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
2025-07-09 13F GSG Advisors LLC 6,000 0.00 714 12.46
2025-08-12 13F Saturna Capital CORP 29,148 2.65 3,467 12.61
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 7,608 38.63 905 52.19
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
2025-08-11 13F Avantax Planning Partners, Inc. 2,864 2.76 341 12.58
2025-07-30 13F Forum Financial Management, LP 2,420 0.00 288 9.54
2025-08-27 13F/A Brinker Capital Investments, LLC 11,846 376.70 1,409 423.42
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
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 833 9.76
2025-07-24 13F PDS Planning, Inc 2,739 12.21 326 23.11
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 28,650 8.70 3,407 19.30
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,835 7.38 14,907 35.79
2025-08-12 13F Oppenheimer & Close, LLC 81,345 -3.51 9,674 5.85
2025-07-18 13F Truist Financial Corp 44,413 6.01 5,282 16.32
2025-08-11 13F Vanguard Group Inc 20,417,906 3.10 2,432,603 13.38
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Explore Capital Management, LLC 28,000 3,330
2025-07-28 NP ASA Gold & Precious Metals Ltd 165,000 0.00 19,468 22.55
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 2,958,502 13.79 348,743 39.24
2025-08-14 13F Goldman Sachs Group Inc 3,068,452 24.62 364,931 36.72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 885,838 105,539
2025-07-31 13F Ingalls & Snyder Llc 12,528 -4.69 1 0.00
2025-08-12 13F American Century Companies Inc 838,027 13.55 99,727 24.67
2025-08-14 13F Goldman Sachs Group Inc Call 135,600 -28.22 16,127 -21.25
2025-08-15 13F Morse Asset Management, Inc 2,000 238
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
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 16,806 0.00 1,975 26.44
2025-08-28 NP QCSTRX - Stock Account Class R1 419,598 0.00 49,991 9.97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,914 5.21 1,300 15.76
2025-08-14 13F Banque Transatlantique SA 33 -98.55 4 -98.68
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 8
2025-07-31 13F Whipplewood Advisors, LLC 250 -2.72 30 7.41
2025-08-12 13F Jefferies Financial Group Inc. 1,700 202
2025-08-12 13F First Long Island Investors, LLC 1,729 206
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
2025-08-06 13F Wedbush Securities Inc 5,003 2.31 1
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
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-18 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
2025-07-18 13F Parsons Capital Management Inc/ri 29,660 -9.65 3,527 -0.87
2025-07-07 13F Medici Capital Llc Call 11,774 286.03
2025-08-05 13F K.J. Harrison & Partners Inc 64,176 87.78 7,632 105.91
2025-08-14 13F Gen-Wealth Partners Inc 1,914 0.00 228 9.66
2025-07-07 13F Medici Capital Llc 137,682 15.04 16,375 26.21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,528,022 48.28 538,506 62.69
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 45 0.00 5 25.00
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
2025-07-22 13F Cedar Mountain Advisors, LLC 15 0.00 2 0.00
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
2025-08-12 13F Mediolanum International Funds Ltd 189,961 295.66 22,116 327.86
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
2025-08-12 13F Ci Investments Inc. 1,110,839 28.85 132 41.94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,421 -4.93 645 4.21
2025-07-24 13F Gunderson Capital Management Inc. 23,698 2,818
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
2025-07-25 13F JustInvest LLC 17,550 14.25 2,088 25.35
2025-08-13 13F Walleye Trading LLC Put 127,500 24.03 15,164 36.06
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
2025-08-04 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
2025-08-01 13F Twin Lakes Capital Management, LLC 18,137 -0.34 2,157 9.38
2025-08-15 13F WFA of San Diego, LLC 900 107
2025-08-08 13F Crossmark Global Holdings, Inc. 22,989 -15.25 2,734 -7.01
2025-08-13 13F Walleye Trading LLC Call 132,300 81.73 15,734 99.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,093 100.29 24,928 120.18
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
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 0
2025-08-19 13F Asset Dedication, LLC 13 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 11,317,932 -5.09 1,346,042 4.12
2025-08-07 13F Aviva Plc 376,065 7.18 44,797 17.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163,542 0.00 19,229 26.51
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,741 -24.70 905 -18.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,934 0.00 230 10.05
2025-07-24 13F Louisbourg Investments Inc. 26,550 3,157
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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 Empyrean Capital Partners, LP 100,000 0.00 11,893 9.70
2025-08-14 13F CIBC Asset Management Inc 6,026,827 -3.92 719,252 5.56
2025-08-13 13F Invesco Ltd. 4,164,046 53.13 495,230 67.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 0.00 11,893 9.70
2025-08-06 13F Souders Financial Advisors 4,926 -0.73 586 8.94
2025-08-12 13F Cumberland Partners Ltd 7,750 0.00 921 9.77
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 12,804 0.53 1,388 39.36
2025-07-11 13F Kingstone Capital Partners Texas, LLC 277,248 13
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 1 0.00
2025-07-15 13F Main Street Group, LTD 100 0.00 12 10.00
2025-08-12 13F MAI Capital Management 224 146.15 27 188.89
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,872 5.23 4,187 16.54
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
2025-08-13 13F Royal Fund Management, LLC 18,704 -30.07 2,225 -23.28
2025-08-04 13F Kovack Advisors, Inc. 3,090 11.07 367 21.93
2025-08-14 13F Erste Asset Management GmbH 153,103 48.46 32,474 194.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,025 0.41 2,589 26.99
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 42 0.00 5 33.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,370 238.23 876 271.19
2025-08-14 13F Quantinno Capital Management LP 31,454 17.67 3,741 29.05
2025-08-14 13F Intact Investment Management Inc. 234,850 -20.79 27,972 -12.93
2025-07-21 13F 111 Capital 4,439 529
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 9,863 1,160
2025-08-13 13F Independent Family Office, LLC 4,275 0.00 508 9.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,992 356
2025-08-06 13F True Wealth Design, LLC 32 6.67 4 0.00
2025-07-31 13F Brighton Jones Llc 3,332 -4.25 396 5.04
2025-08-19 13F State of Wyoming 9,290 69.49 1,105 85.86
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 641,133 2.58 75,354 29.72
2025-08-14 13F BW Gestao de Investimentos Ltda. 22,800 2,712
2025-05-01 13F Schechter Investment Advisors, LLC 2,094 -23.88 227 5.58
2025-07-25 13F Montrusco Bolton Investments Inc. 172,101 20,463
2025-08-15 NP MBEQX - M International Equity Fund 1,387 -36.46 165 -36.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,887 8.39 225 19.15
2025-08-14 13F Aureus Asset Management, LLC 4,991 0.00 594 9.61
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
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25,892 3,079
2025-07-09 13F Beacon Financial Group 11,483 0.00 1,366 9.73
2025-08-12 13F Integrated Advisors Network LLC 13,479 120.07 1,603 141.42
2025-08-01 13F Gwn Securities Inc. 2,459 295
2025-08-13 13F Russell Investments Group, Ltd. 333,489 -4.31 39,495 4.89
2025-08-12 13F Coldstream Capital Management Inc 2,565 2,848.28 305 3,288.89
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 11,811 -15.74 1,407 -7.31
2025-08-13 13F BLI - Banque de Luxembourg Investments 300,000 0.00 35,511 8.89
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91,495 0.00 10,882 9.71
2025-08-14 13F Vident Advisory, LLC 15,251 9.42 1,814 19.99
2025-08-08 13F Fiera Capital Corp 20,088 489.09 2,392 547.97
2025-07-22 13F IMC-Chicago, LLC Put 161,100 37.81 19,160 51.18
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,054,667 -12.22 124,440 7.57
2025-07-22 13F IMC-Chicago, LLC Call 278,400 44.40 33,110 58.41
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
2025-08-14 13F UBS Group AG Call 231,100 -49.94 27,485 -45.08
2025-08-14 13F UBS Group AG Put 609,670 19.90 72,508 31.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,264 1.94 269 12.08
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
2025-08-07 13F Tacita Capital Inc 5,010 9.63 597 20.40
2025-08-14 13F Spears Abacus Advisors LLC 486,819 16.75 57,897 28.09
2025-08-13 13F Williamson Legacy Group, LLC 10,020 2.13 1,192 12.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,885 5.66 2,484 15.92
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 29,282 6.11 3,483 16.42
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,701 0.40 27,115 26.96
2025-07-30 13F First Citizens Bank & Trust Co 6,768 -2.22 805 7.20
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 3,787
2025-07-14 13F Toth Financial Advisory Corp 25 0.00 3 0.00
2025-07-16 13F Five Oceans Advisors 2,440 0.00 290 9.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,761 0.00 1,401 9.97
2025-08-14 13F Horizon Investments, LLC 108 13
2025-07-23 13F Triasima Portfolio Management inc. 35,535 -31.13 4,225 -24.41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,060 245
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,302 0.00 751 9.97
2025-07-23 13F Pure Portfolios Holdings Llc 3,721 -4.32 443 4.99
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 166,471 19,798
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 23,802 4.15 2,831 14.25
2025-05-14 13F Credit Agricole S A 71,797 112.88 7,784 195.15
2025-08-12 13F Advisors Asset Management, Inc. 14,473 48.98 1,721 63.44
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
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 17,698 0.20 2,105 9.93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,247 2.77 63,998 12.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,813 -15.88 335 -7.46
2025-08-14 13F Verition Fund Management LLC 4,776 55.67 568 71.08
2025-08-15 13F Tower Research Capital LLC (TRC) 386 -98.33 46 -98.20
2025-07-31 13F Azzad Asset Management Inc /adv 32,445 -19.82 3,859 -12.04
2025-08-13 13F Harbor Advisors LLC 2,800 0.00 333 9.90
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 Tudor Investment Corp Et Al Call 164,500 19,564
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 Tudor Investment Corp Et Al Put 86,200 1,064.86 10,252 1,178.18
2025-08-14 13F Toronto Dominion Bank Call 158,800 -42.65 18,932 -36.91
2025-07-25 13F Apollon Wealth Management, LLC 2,421 0.29 288 9.96
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 17,500 0.00 2,081 9.70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,831 3.03 121,509 30.28
2025-08-07 13F Acadian Asset Management Llc 276,800 7,381.08 33
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 118 140.82 14 180.00
2025-08-18 13F Geneos Wealth Management Inc. 239 3.91 28 16.67
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 61,222 -1.45 7,281 8.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,381 0.00 162 26.56
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 123,103 119.24 13,337 194.87
2025-08-07 13F Nwam Llc 32,313 -16.42 3,986 -4.89
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
2025-06-26 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 222,793 2.76 26,185 29.94
2025-07-22 13F DAVENPORT & Co LLC 1,883 -9.82 224 -1.33
2025-08-06 13F Harvest Portfolios Group Inc. 15,977 180.69 1,904 208.93
2025-08-15 13F Equitable Holdings, Inc. 4,629 70.50 551 87.07
2025-07-22 13F Wealthcare Advisory Partners LLC 6,100 -15.72 726 -7.53
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Norges Bank 7,874,651 938,644
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
2025-07-17 13F Beacon Capital Management, LLC 88 0.00 10 11.11
2025-08-07 13F Rathbone Brothers plc 53,028 -1.14 6,305 8.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,383 444.49 164 507.41
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 22,755 14.03 2,706 25.10
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
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,163 0.00 137 22.32
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 68,803 10.19 8,203 -41.43
2025-08-14 13F PYA Waltman Capital, LLC 4,125 -0.65 491 8.89
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 120,000 -7.69 14,272 1.26
2025-08-14 13F Colony Group, LLC 49,055 6.07 5,834 16.38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-05-13 13F Cambiar Investors Llc 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 28,340 0.00 3,370 9.70
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,347,823 -5.54 756,769 3.92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 124 0.00 15 7.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,485 0.00 175 23.24
2025-08-18 13F Hollencrest Capital Management 55,906 -0.61 6,649 9.02
2025-08-13 13F Capital Fund Management S.a. 208,525 24,800
2025-08-05 13F Bank Of Montreal /can/ 9,271,840 -6.24 1,105,362 3.16
2025-08-05 13F Bank Of Montreal /can/ Put 40,000 4,769
2025-08-07 13F Legacy Financial Advisors, Inc. 3,611 -22.46 429 -14.88
2025-08-12 13F Laurel Wealth Advisors LLC 30,684 11,793.02 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,500 0.00 177 22.22
2025-08-14 13F Ameriprise Financial Inc 140,496 5.08 18,325 24.98
2025-08-05 13F Bank Of Montreal /can/ Call 38,700 1,388.46 4,614 1,541.64
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 932,638 22.80 110,919 34.71
2025-07-11 13F Caldwell Securities, Inc 380 0.00 45 9.76
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP AUMI - Themes Gold Miners ETF 3,860 12.47 460 23.72
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-07-08 13F Baker Ellis Asset Management LLC 7,587 -6.18 902 2.97
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
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 18,079 619.13 2,126 812.02
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,406 881
2025-08-14 13F Nebula Research & Development LLC 27,877 69.85 3,315 86.34
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
2025-07-28 13F Corundum Trust Company, INC 2,000 0.00 238 9.72
2025-05-05 13F Lindbrook Capital, Llc 869 8.35 94 51.61
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21,921 -36.46 2,576 -19.65
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 8,034 8.30 944 37.01
2025-08-13 13F Capital International Ltd /ca/ 40,145 4,781
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,031 0.00 1,433 9.98
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
2025-08-06 13F Andra AP-fonden 80,222 20.78 13,015 25.69
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
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 66,161 -5.05 7,869 4.32
2025-08-13 13F Capital International Inc /ca/ 18,876 2,248
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
2025-07-29 13F Stephens Inc /ar/ 2,947 14.89 350 25.90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,376 0.39 634 22.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 0.00 85 9.09
2025-08-15 13F CI Private Wealth, LLC 35,821 20.27 4,257 31.81
2025-08-07 13F Navellier & Associates Inc 62,907 0.28 7,482 4.34
Other Listings
GB:0R2J
US:AEM US$ 151.85
CA:AEM CA$ 210.42
DE:AE9 € 128.80
PE:AEM
MX:AEM N
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