KGC - Kinross Gold Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Kinross Gold Corporation
US ˙ NYSE ˙ CA4969024047

Mga Batayang Estadistika
Pemilik Institusional 799 total, 774 long only, 3 short only, 22 long/short - change of 3.23% MRQ
Alokasi Portofolio Rata-rata 0.4263 % - change of 0.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 848,646,055 - 69.63% (ex 13D/G) - change of -14.77MM shares -1.71% MRQ
Nilai Institusional (Jangka Panjang) $ 11,439,257 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kinross Gold Corporation (US:KGC) memiliki 799 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 848,647,850 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, GDX - VanEck Vectors Gold Miners ETF, Renaissance Technologies Llc, Royal Bank Of Canada, Norges Bank, JVLAX - John Hancock Disciplined Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Man Group plc .

Struktur kepemilikan institusional Kinross Gold Corporation (NYSE:KGC) 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%.

The share price as of September 5, 2025 is 22.11 / share. Previously, on September 6, 2024, the share price was 8.33 / share. This represents an increase of 165.43% over that period.

KGC / Kinross Gold Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KGC / Kinross Gold Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 109,560,285 67,794,455 -38.12 5.50 -38.20
2025-04-15 13G BlackRock Portfolio Management LLC 80,621,935 6.60
2024-10-08 13G/A VAN ECK ASSOCIATES CORP 138,505,396 70,554,124 -49.06 5.74 -47.87
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Aquatic Capital Management LLC 1,076,014 27.16 16,818 57.62
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,873 5.23 23,471 45.01
2025-07-24 13F IFP Advisors, Inc 5,210 19.09 81 47.27
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 99,400 1.95 1,553 26.47
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 44,000 6.80 685 31.54
2025-08-14 13F Clough Capital Partners L P 116,663 2
2025-07-09 13F Lincoln Capital Corp 15,000 0.00 234 23.81
2025-08-13 13F Guggenheim Capital Llc 482,306 -0.29 7,538 23.59
2025-07-21 13F Cromwell Holdings LLC 7,095 0.00 111 23.60
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 666,644 -53.26 10,424 -42.00
2025-08-08 13F Geode Capital Management, Llc 10,639,787 21.42 172,571 49.48
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 16,573 -26.51 259 -8.80
2025-08-14 13F Principia Wealth Advisory, LLC Call 3,000 47
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218,657 -2.46 32,692 33.58
2025-08-14 13F Impact Asset Management GmbH 92,300 -15.55 1,164 14.81
2025-08-14 13F SummitTX Capital, L.P. 80,500 1,258
2025-08-12 13F American Century Companies Inc 5,410,786 -17.40 84,566 2.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 185,454 0.00 2,898 24.06
2025-07-18 13F Sicart Associates LLC 14,000 0.00 219 23.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97,780 0.00 1,528 24.13
2025-08-14 13F Principia Wealth Advisory, LLC 1,500 23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-01 13F Winmill & Co. Inc 815,500 2.00 12,746 26.44
2025-08-14 13F EP Wealth Advisors, Inc. 11,708 15.65 183 43.31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,006 0.00 63 24.00
2025-07-30 13F Whittier Trust Co 2,972 0.00 46 24.32
2025-08-13 13F Todd Asset Management Llc 241,940 -25.26 3,782 -7.35
2025-08-14 13F Toroso Investments, LLC 107,992 1.49 1,688 25.80
2025-08-19 NP RIFCX - International Developed Markets Fund 14,736 0.00 230 24.32
2025-07-22 13F Valley National Advisers Inc 10,000 0.00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 34,384 508
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 298,375 4,659
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 207,877 0.00 3,242 23.80
2025-08-12 13F Charles Schwab Investment Management Inc 3,096,562 -2.60 48,297 20.59
2025-07-18 13F Truist Financial Corp 302,645 9.04 4,730 35.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 138,449 1,641.06 2,159 2,059.00
2025-08-13 13F Capital Fund Management S.a. Call 133,100 -24.72 2,080 -6.68
2025-08-13 13F Capital Fund Management S.a. Put 205,200 -5.18 3,207 17.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 1,000 16
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 96,642 70.09 1,511 110.89
2025-08-06 13F Valued Wealth Advisors LLC 496 0.00 8 16.67
2025-08-12 13F Swiss National Bank 3,739,218 6.91 58,208 32.00
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 10,274 -9.67 153 21.43
2025-08-01 13F Envestnet Asset Management Inc 661,549 7.09 10,340 32.75
2025-08-13 13F Jones Financial Companies Lllp 4,540 14.04 68 36.73
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 2,880 188.00 32 220.00
2025-08-12 13F Dimensional Fund Advisors Lp 10,076,882 0.54 157,447 24.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,981 2.04 203 26.25
2025-07-31 13F Boothe Investment Group, Inc. 525,732 -11.25 8,217 10.01
2025-08-14 13F Stansberry Asset Management, Llc 351,149 -57.61 5,488 -47.46
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,987 -2.36 24,659 21.11
2025-08-13 13F Schroder Investment Management Group 2,525,188 19.60 39,469 49.66
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,184 0.40 8,767 12.36
2025-08-26 NP SHRT - Gotham Short Strategies ETF 9,008 -15.33 141 42.86
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Signature Resources Capital Management, LLC 400 100.00 6 200.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,104 -39.61 127 -25.44
2025-08-07 13F Vise Technologies, Inc. 25,532 73.94 399 193.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,000 0.00 16 25.00
2025-07-18 13F Ewa, Llc 29,633 0.24 463 24.46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 64.13 12 140.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,935 19.72 475 50.48
2025-08-12 13F Fulcrum Asset Management LLP 50,038 415 -59.81
2025-07-31 13F R Squared Ltd 26,348 54.26 412 91.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-11 13F Sprott Inc. 2,690,156 -8.27 42,049 13.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 100,176 5.22 1,479 37.74
2025-07-16 13F Signaturefd, Llc 43,192 4.38 675 29.56
2025-08-11 13F TD Waterhouse Canada Inc. 1,136,982 -4.65 17,632 18.74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18,600 -78.77 291 -73.73
2025-08-14 13F D. E. Shaw & Co., Inc. 413,863 73.90 6,469 115.60
2025-08-13 13F SCP Investment, LP 10,800 169
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,550 -16.18 1,837 3.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,385 136.40 6,574 136.47
2025-07-09 13F Bruce G. Allen Investments, LLC 5,502 -12.60 86 7.59
2025-07-22 13F Old National Bancorp /in/ 22,469 -0.12 351 24.03
2025-07-30 13F Denali Advisors Llc 258,090 -9.94 4,034 11.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155,200 266.04 2,291 380.08
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 14,900 233
2025-08-05 13F Bank of New York Mellon Corp 1,560,600 0.06 24,392 24.03
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 147,800 2,310
2025-08-12 13F Aviso Financial Inc. 2,826 0.00 44 25.71
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 65,268 963
2025-08-12 13F Nuveen, LLC 1,291,087 -0.15 20,135 23.63
2025-08-11 13F Principal Securities, Inc. 1,367 44.96 21 162.50
2025-07-14 13F Pacifica Partners Inc. 49,415 0.00 736 17.76
2025-08-28 NP MIDSX - Midas Fund 68,500 30.48 1,071 61.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 101,300 62.60 1,583 101.66
2025-08-12 13F Camden National Bank 23,166 -2.92 362 20.67
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 35,000 2.94 517 35.08
2025-07-28 NP ACEVX - International Value 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 109,659 0.00 1,619 37.82
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 29,000 -13.17 452 7.62
2025-08-14 13F Canada Pension Plan Investment Board 6,723,131 5.26 105,129 30.63
2025-08-13 13F Employees Retirement System of Texas 204,644 0.00 3 50.00
2025-08-14 13F Bnp Paribas 340 0.00 5 25.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 260,000 -45.50 4,064 -32.45
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 607,485 143.45 8,967 143.47
2025-08-14 13F Macquarie Group Ltd 267,649 24.46 5,507 41.28
2025-08-14 13F Lighthouse Investment Partners, LLC 69,877 1,092
2025-07-16 13F Ruffer LLP 940,837 -73.97 14,705 -67.73
2025-08-12 13F Jpmorgan Chase & Co 9,980,980 -1.66 156,003 21.89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,000 0.00 281 24.34
2025-08-13 13F Beacon Pointe Advisors, LLC 51,783 -12.36 809 8.59
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 716,600 -0.53 11,176 23.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,700 3.89 630 43.18
2025-08-08 13F Candriam Luxembourg S.C.A. 73,495 10.15 1,146 36.43
2025-08-12 13F Ensign Peak Advisors, Inc 82,400 1,285
2025-08-27 13F/A Squarepoint Ops LLC 33,357 -56.11 521 -45.62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,147 -18.15 76 7.14
2025-08-27 13F/A Squarepoint Ops LLC Put 115,900 28.63 1,812 59.42
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,400,483 0.00 37,512 24.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,474 70
2025-08-06 13F Commonwealth Equity Services, Llc 471,390 606.12 7
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 155,335 428.60 1,959 619.85
2025-08-28 NP Dividend & Income Fund 747,000 0.00 11,676 23.95
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-07-31 13F Anthracite Investment Company, Inc. 100,000 -28.69 1,563 -11.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 55,607 -12.93 839 8.96
2025-08-06 13F Agf Management Ltd 690,533 33.86 10,791 66.03
2025-08-12 13F XTX Topco Ltd 23,889 75.50 373 118.13
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,079 -4.39 79 19.70
2025-08-14 13F Gen-Wealth Partners Inc 1,600 6.67 25 38.89
2025-08-08 13F Jupiter Asset Management Ltd 1,908,299 267.93 29,761 355.53
2025-08-13 13F Centiva Capital, LP 14,992 -58.18 234 -48.23
2025-07-16 13F Kathmere Capital Management, LLC 13,377 21.52 209 51.45
2025-08-01 13F MorganRosel Wealth Management, LLC 889 0.00 14 18.18
2025-08-14 13F Gotham Asset Management, LLC 750,912 240.36 11,737 321.85
2025-08-11 13F Empowered Funds, LLC 15,421 241
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 5,195,925 1.96 76,692 33.42
2025-07-22 13F IMC-Chicago, LLC Put 169,900 48.90 2,656 84.63
2025-08-14 13F Janus Henderson Group Plc 365,711 -59.35 5,713 -49.17
2025-07-22 13F IMC-Chicago, LLC Call 306,000 129.04 4,783 183.97
2025-08-06 13F Prospera Financial Services Inc 17,718 28.28 277 58.62
2025-08-08 13F Creative Planning 112,758 16.20 1,762 44.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 241,940 -25.26 4 -25.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,597 2.77 18,583 27.23
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 262,042 -6.30 3,304 27.47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 441,521 9.39 6,506 49.82
2025-07-14 13F S.A. Mason LLC 22,250 0.00 348 23.93
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 -24.48 15 -6.25
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 5,526 -58.59 86 -48.81
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 2,269,420 0.02 33,434 30.37
2025-08-14 13F Vident Advisory, LLC 303,164 14.08 4,731 41.27
2025-08-14 13F Wetherby Asset Management Inc 24,788 1.12 387 70.48
2025-08-15 13F Harvest Fund Management Co., Ltd 691 0
2025-06-26 NP DARP - Grizzle Growth ETF 24,436 360
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 40,271 -4.09 594 25.85
2025-07-17 13F Janney Montgomery Scott LLC 88,697 -11.75 1 0.00
2025-08-11 13F Addison Capital Co 11,145 0.00 174 24.29
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,711 130.89 1,738 218.13
2025-08-12 13F Associated Banc-corp 10,594 -17.11 166 2.48
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 331,127 -2.50 5,175 20.94
2025-08-05 13F Simplex Trading, Llc Put 316,500 57.93 5 100.00
2025-08-05 13F Simplex Trading, Llc 18,072 -50.81 0
2025-08-05 13F Simplex Trading, Llc Call 556,300 31.92 9 60.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 84,518 -1.97 1,321 21.53
2025-08-08 13F Ontario Teachers Pension Plan Board 295,900 -17.80 4,623 1.92
2025-08-12 13F Hillsdale Investment Management Inc. 2,158,987 6.09 33,763 31.66
2025-08-14 13F Alliancebernstein L.p. 113,078 -59.77 1,767 -50.14
2025-07-29 13F Private Wealth Management Group, LLC 4,624 -48.76 72 -36.28
2025-08-13 13F Groupe la Francaise 678,000 -6.48 10,546 17.10
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 112,500 0.00 1,758 24.06
2025-07-17 13F Sound Income Strategies, LLC 300 20.00 5 33.33
2025-07-31 13F MQS Management LLC 19,401 303
2025-08-14 13F Peak6 Llc Call 1,053,500 42.91 16,466 77.13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 572,090 395.31 8,446 927.37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,984 5.22 11,912 37.90
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 52,651 8.51 823 34.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 697 -4.78 11 11.11
2025-08-06 13F First Eagle Investment Management, LLC 11,825,153 0.32 184,827 24.35
2025-08-14 13F Man Group plc 16,739,969 47.77 261,646 83.16
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,008 13.16 51 56.25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 45,000 0.00 703 23.99
2025-08-13 13F Natixis Advisors, L.p. 164,375 -3.12 3 0.00
2025-07-07 13F Versant Capital Management, Inc 2,164 17.67 34 43.48
2025-07-22 13F UniSuper Management Pty Ltd 20,900 -11.06 445 4.23
2025-08-15 13F Semper Augustus Investments Group Llc 3,086,724 -31.51 48,245 -15.10
2025-08-14 13F Investment Management Corp of Ontario 74,686 -5.08 1,167 17.64
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,062 0.00 17 23.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 152,755 203.04 2,151 238.74
2025-08-01 13F AustralianSuper Pty Ltd 6,107,913 127.19 95,509 181.94
2025-08-13 13F Te Ahumairangi Investment Management Ltd 198,700 -16.62 3 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 27,962 0.15 437 24.22
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 379,395 -1.42 5,930 22.20
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 17,445 273
2025-07-01 13F Burkett Financial Services, Llc 1,160 0.00 18 28.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -656 -10
2025-08-14 13F Parvin Asset Management, LLC 62,300 5.59 974 30.96
2025-08-14 13F Integrated Wealth Concepts LLC 195,038 -0.49 3,048 23.35
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,394 5.65 7,637 38.45
2025-08-11 13F Spark Investment Management LLC 98,000 46.27 1,531 81.61
2025-08-14 13F Haven Capital Group, Inc. 16,255 254
2025-08-08 13F Pnc Financial Services Group, Inc. 21,130 41.63 330 75.53
2025-08-14 13F Point72 Hong Kong Ltd 56,208 879
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 109,690 0.35 1,711 24.27
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 23,651 6.14 370 31.79
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 330,469 0.00 5,164 24.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141,090 -11.64 2,205 9.54
2025-08-27 NP FORH - Formidable ETF 30,835 -5.41 482 17.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 44,918 0.00 663 31.29
2025-08-14 13F Smartleaf Asset Management LLC 750 -58.70 11 -50.00
2025-08-08 13F Red Cedar Investment Management, Llc 269,925 19.01 4,219 47.48
2025-08-14 13F Oxford Asset Management Llp 81,378 381.24 1,272 714.74
2025-07-14 13F Armstrong Advisory Group, Inc 750 0.00 12 83.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 850 13
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,025,000 -2.41 31,651 20.96
2025-07-23 13F Maryland State Retirement & Pension System 436,641 -11.52 6,822 9.75
2025-07-25 13F Cwm, Llc 2,416 -73.32 0
2025-08-14 13F Harwood Advisory Group, LLC 650 85.71 10 233.33
2025-07-28 13F Bayforest Capital Ltd 55,218 30.24 863 61.61
2025-07-31 13F Cardinal Point Capital Management, ULC 19,850 -41.19 310 -25.18
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 134,100 0.00 2,096 24.04
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 5,951,051 0.00 87,846 31.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 88,221 55.13 1,379 92.19
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 251,668 2.62 3,926 27.22
2025-08-14 13F Point72 Asset Management, L.P. 42,100 -84.32 658 -80.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,617 -25.51 416 -7.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,766 -97.10 100 -96.24
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 6,260 38.50 71 55.56
2025-07-21 13F HighMark Wealth Management LLC 2,439 0.16 38 26.67
2025-08-18 13F/A National Bank Of Canada /fi/ Call 6,439 25.61 10,059 55.74
2025-08-14 13F Erste Asset Management GmbH 155,056 520.22 3,003 856.05
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 317,346 -1.75 4,676 34.56
2025-08-12 13F LPL Financial LLC 315,395 28.57 4,930 59.36
2025-08-14 13F Quantinno Capital Management LP 77,650 22.24 1,214 51.44
2025-08-11 13F Citigroup Inc 1,379,079 73.62 21,507 114.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69,626 68.52 1,088 184.82
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 116,275 -5.84 1,817 16.85
2025-08-12 13F APG Asset Management N.V. 839,387 14.28 11,152 30.19
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,378,348 1.28 256,528 32.73
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
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 78,184 12.80 1,153 55.18
2025-07-29 13F Regions Financial Corp 25,095 0.00 392 24.05
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,001,035 82.24 44,299 138.83
2025-08-13 13F Invesco Ltd. 8,947,418 47.47 139,848 82.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168,035 0.00 2,626 24.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 220,342 3,444
2025-08-14 13F Manufacturers Life Insurance Company, The 5,254,464 2.17 81,681 25.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 287 4
2025-07-28 NP AVDV - Avantis International Small 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 1,236,068 0.00 18,248 37.80
2025-07-15 13F Public Employees Retirement System Of Ohio 217,371 -6.35 3,393 16.00
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 12,716 204
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42,073 0.00 620 30.32
2025-08-19 13F Marex Group plc 34,751 543
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 380,521 0.00 5,617 31.05
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-08-08 13F Allianz Se 1,550 33
2025-07-25 13F Sequoia Financial Advisors, LLC 49,069 32.42 767 64.03
2025-08-12 13F Essex Investment Management Co Llc 2,661 0.00 42 24.24
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,404 12.16 506 39.39
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Key FInancial Inc 2,666 0.00 42 24.24
2025-08-14 13F Raymond James Financial Inc 542,586 14.97 8,481 42.50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 78,600 0.00 1,160 31.07
2025-08-13 13F Cresset Asset Management, LLC 34,561 -0.44 540 23.57
2025-08-13 13F Walleye Trading LLC Put 226,800 174.24 3,545 240.12
2025-07-18 13F Ninety One UK Ltd 5,329,502 26.15 83,164 56.24
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,182,800 1,935.80 18,487 2,425.55
2025-07-28 13F Generali Asset Management SPA SGR 112,655 18.65 2,397 39.28
2025-07-28 13F Ritholtz Wealth Management 229,864 7.26 3,593 32.94
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 1,515,091 -0.00 23,676 24.04
2025-07-15 13F Bfsg, Llc 39 1
2025-07-28 13F Td Asset Management Inc 4,305,950 5.41 67,153 30.50
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4,346,362 -0.61 64,158 30.26
2025-08-14 13F Brevan Howard Capital Management LP 68,175 1,066
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,400 4.47 5,433 29.33
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 55,855 2,393.53 824 2,396.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53,177 0.00 831 24.07
2025-07-17 13F One Wealth Advisors, LLC 21,870 -1.77 342 21.79
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 466,900 -15.26 7,282 4.91
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 2,356,900 1.78 34,795 40.25
2025-08-11 13F Cape Ann Asset Management Ltd 3,549,638 -0.52 55,481 23.30
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 57,476 2.83 898 27.56
2025-08-04 13F Atria Investments Llc 16,660 14.23 260 42.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 456,175 9,348.53 7,126 11,775.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 904 -25.23 1,412 -7.29
2025-08-12 13F Deutsche Bank Ag\ 5,573,360 9.32 87,112 35.50
2025-08-12 13F Picton Mahoney Asset Management 33,527 1
2025-07-30 13F Caliber Wealth Management, LLC / KS 19,950 6.68 312 32.34
2025-08-08 13F Financial Gravity Companies, Inc. 39 -50.63 1
2025-08-12 13F Prudential Plc 23,408 -19.54 366 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44,800 69.70 700 110.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,405 -11.32 38 8.82
2025-08-14 13F Citadel Advisors Llc 3,141,265 135,008.17 49,098 169,200.00
2025-08-14 13F Citadel Advisors Llc Call 1,297,600 113.32 20,281 164.42
2025-07-30 13F Gulf International Bank (UK) Ltd 62,588 -14.08 1 -100.00
2025-08-13 13F Amundi 6,477,632 -3.37 100,857 18.56
2025-08-14 13F Citadel Advisors Llc Put 760,600 39.33 11,888 72.72
2025-07-23 13F/A Euro Pacific Asset Management, LLC 932,379 -15.49 15 7.69
2025-08-14 13F IHT Wealth Management, LLC 21,504 0.98 336 25.37
2025-07-31 13F Smith Group Asset Management, LLC 604,346 -22.53 9,446 -3.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,677 5.54 26 30.00
2025-08-13 13F Bridgewater Associates, LP 1,091,451 -29.29 17,022 -12.46
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 45,598 36.78 575 85.76
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 32,421 0.00 479 30.96
2025-07-16 13F Dakota Wealth Management 18,306 0.00 286 24.35
2025-08-13 13F Truvestments Capital Llc 157 0.00 2 100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,519 51.90 24 91.67
2025-08-15 13F Great West Life Assurance Co /can/ 1,513,730 -1.86 24 21.05
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 3,644,857 1.79 56,969 26.17
2025-08-14 13F/A Perritt Capital Management Inc 1,500 23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,383 0.00 647 23.99
2025-08-12 13F Global Retirement Partners, LLC 1,129 -79.20 18 -66.00
2025-08-14 13F Atomi Financial Group, Inc. 34,711 10.20 543 36.52
2025-08-11 13F Qsemble Capital Management, LP 18,789 -96.67 294 -95.88
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 2,258,838 -3.10 33,344 26.99
2025-07-30 13F Cookson Peirce & Co Inc 51,330 802
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 893,316 24.14 13,932 53.70
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,050 -62.06 104 -50.24
2025-08-07 13F Tacita Capital Inc 59,906 -1.81 936 21.74
2025-07-28 13F Allianz Asset Management GmbH 8,048,760 15.86 125,409 43.31
2025-08-13 13F Qtron Investments LLC 124,075 0.00 1,935 23.88
2025-08-11 13F Artemis Investment Management LLP 6,274,740 -8.76 98,074 13.10
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 37,407,375 -15.23 584,677 5.08
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 153,594 2.80 2,400 27.52
2025-07-15 13F SJS Investment Consulting Inc. 203 0.00 3 50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 850 0.00 13 30.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,189,547 15.62 18,552 43.15
2025-08-13 13F Russell Investments Group, Ltd. 3,025,764 -4.02 47,178 18.73
2025-08-12 13F Entropy Technologies, LP 174,126 -72.97 2,722 -66.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,113 31
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 8,419,109 2.77 131,526 27.41
2025-08-14 13F Graham Capital Management, L.P. 71,027 -18.49 1,110 1.09
2025-07-30 13F DekaBank Deutsche Girozentrale 852,306 -3.56 13 9.09
2025-08-05 13F Bank Of Montreal /can/ 9,410,995 -23.50 147,159 -5.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,403 178
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 52,457 -60.43 774 -45.49
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 127,722 0.75 1,885 32.10
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 86,769 -3.43 1,356 19.81
2025-08-13 13F M&t Bank Corp 16,153 8.96 252 35.48
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153,945 0.00 2,272 31.10
2025-07-17 13F Oakworth Capital, Inc. 750 7.14 12 37.50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 45,204 -2.79 706 20.68
2025-07-15 13F Cigna Investments Inc /new 22,014 -4.68 0
2025-08-14 13F CoreCap Advisors, LLC 222 0.00 3 50.00
2025-05-14 13F Credit Agricole S A 1,048,158 74.71 13,217 137.67
2025-08-14 13F/A Barclays Plc 416,755 -8.86 7 20.00
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 532,736 -18.41 10,571 2.65
2025-08-14 13F Banque Transatlantique SA 1 -99.99 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 10,315 0.51 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 377,500 0.00 5,900 23.95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,200 -6.82 128 16.36
2025-07-28 13F Twin Tree Management, LP Call 264,800 4,139
2025-07-31 13F City State Bank 600 100.00 9 200.00
2025-07-28 13F Twin Tree Management, LP 956,513 1,027.80 14,950 1,298.50
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 346,610 7.36 5,394 32.34
2025-08-12 13F Pacer Advisors, Inc. 32 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -7
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 147,735 -7.56 2,181 20.98
2025-07-11 13F Pinnacle Bancorp, Inc. 1,580 0.00 25 26.32
2025-08-14 13F Two Sigma Securities, Llc 45,739 715
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,785 -87.71 218 -64.09
2025-08-15 13F Captrust Financial Advisors 66,755 -3.22 1,043 20.02
2025-08-13 13F Gamco Investors, Inc. Et Al 522,000 0.22 8,159 24.21
2025-08-18 13F N.E.W. Advisory Services LLC 864 0.00 14 30.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 128,294 2,005
2025-08-14 13F Tudor Investment Corp Et Al Put 25,600 400
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95,000 0.00 1,485 23.98
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,215 0.00 50 25.00
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 216,296 6.94 3,193 40.12
2025-08-14 13F Tudor Investment Corp Et Al Call 53,700 839
2025-08-12 13F MAI Capital Management 5,022 22.04 78 52.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Axa S.a. 158,835 2,483
2025-08-07 13F Profund Advisors Llc 103,256 -2.53 1,614 20.82
2025-08-12 13F Pathstone Holdings, LLC 89,938 -8.56 1,406 13.31
2025-07-23 13F Triasima Portfolio Management inc. 859,091 -29.21 13,398 -12.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,558 -13.58 40 5.41
2025-07-24 13F Louisbourg Investments Inc. 211,200 -17.79 3,294 1.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,900 0.00 280 24.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 56,533 -47.41 834 -31.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 5,960 0.00 93 24.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 49,114 -87.99 768 -69.00
2025-07-28 13F Kiker Wealth Management, LLC 1 -99.98 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 133 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 162,271 -3.36 2,395 26.65
2025-08-07 13F Kestra Private Wealth Services, Llc 32,365 -14.85 506 5.43
2025-08-13 13F 1832 Asset Management L.P. 6,001,376 -8.62 93,802 13.26
2025-08-15 NP MBEQX - M International Equity Fund 11,598 65.47 181 66.06
2025-08-06 13F Savant Capital, LLC 55,307 26.36 864 56.81
2025-08-11 13F Alps Advisors Inc 96,642 70.09 1,511 110.89
2025-08-12 13F Mediolanum International Funds Ltd 642,053 9.10 9,575 29.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,175 15.81 103 56.92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163,702 -2.75 2,558 20.66
2025-05-15 13F CAPROCK Group, Inc. 132,581 19.96 1,672 63.18
2025-08-14 13F Ubs Asset Management Americas Inc 2,206,631 -8.52 34,490 13.38
2025-08-15 13F State of Tennessee, Treasury Department 731,324 0.00 11,405 23.81
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,134,252 -68.47 16,743 -58.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4,457 66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,923 -39.25 1
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 501,500 -1.34 7,838 22.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,208 -4.77 238 17.91
2025-08-08 13F Bailard, Inc. 195,736 3,059
2025-08-14 13F Spears Abacus Advisors LLC 173,538 0.00 2,712 23.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 197,541 -30.79 3,088 -14.23
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,186 47.92 62 96.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19,840 310
2025-07-28 13F Harbour Investments, Inc. 1,718 -30.45 27 -16.13
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 1,611,286 0.83 23,785 32.13
2025-08-14 13F Silvercrest Asset Management Group Llc 17,910 0.00 280 24.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,435,483 -5.91 38,084 16.76
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F Corundum Trust Company, INC 10,000 0.00 156 23.81
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 98,550 -87.63 2,095 -85.49
2025-08-14 13F SWAN Capital LLC 500 -13.04 8 0.00
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 140,151 0.00 2,069 31.05
2025-08-27 NP AUMI - Themes Gold Miners ETF 32,800 12.50 513 39.51
2025-08-13 13F Capital Fund Management S.a. 198,052 3,096
2025-08-15 13F Morgan Stanley 12,562,149 -1.20 196,346 22.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,191 0.00 19 20.00
2025-08-14 13F Wexford Capital Lp 36,450 0.00 570 23.97
2025-07-11 13F Seacrest Wealth Management, Llc 20,840 -22.35 326 -3.85
2025-08-11 13F Integrated Quantitative Investments LLC 62,861 983
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 114,540 -19.42 1,444 4.64
2025-07-24 13F Comprehensive Money Management Services LLC 32,082 -5.87 501 16.78
2025-07-24 13F PDS Planning, Inc 13,223 0.27 207 24.10
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 11,863,498 -9.11 185,390 12.74
2025-07-15 13F Ballentine Partners, LLC 31,579 0.00 494 23.87
2025-08-07 13F Parkside Financial Bank & Trust 100 -36.71 2 0.00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 14,900 233
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,672 25
2025-08-11 13F Raiffeisen Bank International AG 1,255 0.00 20 26.67
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Call 127,900 -6.71 2,000 15.81
2025-08-14 13F CIBC World Markets Inc. 8,036,501 -6.03 125,683 16.61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,015 42.17 281 95.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 167,978 9.94 2,480 51.44
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65,943 3.78 1,031 28.59
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23,682 0.00 350 37.94
2025-08-15 13F Tower Research Capital LLC (TRC) 32,420 -65.54 507 -57.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271,669 67.63 4,246 182.69
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,038 -13.87 970 6.84
2025-07-11 13F Farther Finance Advisors, LLC 10,153 81.34 159 125.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,858 0.00 29 26.09
2025-08-13 13F Renaissance Technologies Llc 33,475,430 3.15 523,221 27.86
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,047 0.00 407 24.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,191 0.00 298 36.87
2025-08-06 13F Stone House Investment Management, LLC 297 5
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 880,500 -7.33 13,762 14.87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,025,271 -0.32 16,022 23.63
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 479,756 0.34 7,081 31.30
2025-08-13 13F Transce3nd, LLC 2,914 128.19 46 181.25
2025-08-14 13F Qube Research & Technologies Ltd 2,379,307 -38.37 37,190 -23.60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 404,292 -18.60 6,318 0.96
2025-07-30 13F D.a. Davidson & Co. 63,483 9.62 992 35.89
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,622,914 0.00 68,240 31.05
2025-08-18 13F/A National Bank Of Canada /fi/ 11,211,177 -3.82 174,857 19.32
2025-08-06 13F Harvest Portfolios Group Inc. 59,064 16.85 923 44.97
2025-08-14 13F Colony Group, LLC 13,196 -30.31 206 -13.45
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,955 -2.53 10,775 27.74
2025-08-14 13F Mufg Securities (canada), Ltd. 2,085,941 11.23 32,549 37.80
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 70,764 -10.46 1,106 11.04
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34,329 80.54 536 8.28
2025-07-22 13F Gsa Capital Partners Llp 31,288 72.79 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13,411 26.87 210 57.14
2025-08-14 13F Verition Fund Management LLC Put 447,300 69.30 6,991 109.88
2025-08-14 13F Verition Fund Management LLC Call 158,300 8.28 2,474 34.24
2025-08-08 13F SG Americas Securities, LLC 149,060 -31.13 2 0.00
2025-08-14 13F Verition Fund Management LLC 248,612 3,886
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,669 12.21 450 52.72
2025-08-14 13F Intact Investment Management Inc. 1,229,100 18.48 19,201 46.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,286 -10.21 129 11.21
2025-08-12 13F Argent Trust Co 20,000 0.00 313 23.81
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 11,546 180
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 39,890 12.97 623 40.00
2025-07-15 13F Fifth Third Bancorp 10,478 2.13 164 26.36
2025-08-13 13F Bank Of Nova Scotia Trust Co 61,046 0.00 954 24.06
2025-08-05 13F Sigma Planning Corp 38,320 599
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,271 -0.65 181 36.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 685 13
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 308,844 -1.56 4,827 22.02
2025-07-29 NP SIEYX - International Equity Portfolio Class A 7,000 -29.72 103 -2.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,212 0.00 1,754 24.06
2025-08-07 13F Acadian Asset Management Llc 494,000 263.24 8 600.00
2025-08-12 13F Boreal Capital Management LLC 503 8
2025-08-13 13F West Family Investments, Inc. 12,401 194
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -722 -11
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 527,063 -4.90 7,781 31.06
2025-08-14 13F Mudita Advisors LLP 496,800 5.43 7,765 30.69
2025-07-21 13F ASR Vermogensbeheer N.V. 76,069 0.00 1,186 23.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 703,916 142.55 10,390 143.02
2025-08-14 13F Point72 (DIFC) Ltd 76,500 1,196
2025-08-14 13F GWM Advisors LLC 44,083 2,614.47 689 3,345.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,400 0.00 65 30.61
2025-08-21 NP UNWPX - World Precious Minerals Fund 10,000 -33.33 156 -17.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84,575 0.00 1,322 24.04
2025-08-12 13F Prudential Financial Inc 272,730 45.37 4,254 80.03
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 50,691 748
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,412 15.46 1,022 43.34
2025-07-11 13F Assenagon Asset Management S.A. 188,379 -10.51 2,935 10.71
2025-08-12 13F EAM Investors, LLC 83,363 -5.54 1,300 17.01
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,743 0.00 3,569 37.81
2025-07-08 13F Parallel Advisors, LLC 8,431 -25.97 132 -8.39
2025-08-12 13F Integrated Advisors Network LLC 59,400 1.37 928 25.75
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 131,885 81.18 1,945 149.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 480 0.00 8 16.67
2025-08-18 13F Wolverine Trading, Llc Call 475,700 130.92 7,074 175.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48,717 293.77 761 390.97
2025-08-14 13F Cinctive Capital Management LP 215,770 110.80 3,372 161.40
2025-08-14 13F Merewether Investment Management, LP 1,717,548 -19.83 26,845 -0.63
2025-08-07 13F Aviva Plc 910,108 13.24 14,220 40.31
2025-08-14 13F Group One Trading, L.p. Call 1,086,800 1,057.40 16,987 1,334.63
2025-08-18 13F Wolverine Trading, Llc Put 105,300 39.10 1,566 65.61
2025-07-31 13F 180 Wealth Advisors, Llc 43,196 -0.76 675 23.18
2025-05-01 13F Schechter Investment Advisors, LLC 55,522 40.32 700 91.26
2025-08-14 13F Group One Trading, L.p. Put 88,700 42.83 1,386 77.01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,883,208 -39.73 45,062 -25.30
2025-07-14 13F AdvisorNet Financial, Inc 138 -54.00 2 -33.33
2025-08-14 13F Aqr Capital Management Llc 89,818 27.64 1,404 58.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,506 -22.96 523 0.58
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 300,000 0.00 4,428 30.85
2025-08-08 13F Kaizen Financial Strategies 30,100 0.00 470 24.01
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 19,315 0.00 302 23.87
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 120,000 -33.33 1,876 -17.36
2025-07-14 13F UMA Financial Services, Inc. 90 0.00 1 0.00
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,385 253.67 803 338.25
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 56,907 1.40 889 25.74
2025-08-26 NP GVLU - Gotham 1000 Value ETF 67,406 -8.68 1,054 13.23
2025-08-07 13F Navellier & Associates Inc 476,081 126.90 7,441 144.45
2025-08-06 13F Andra AP-fonden 1,726,300 11.02 36,736 30.31
2025-08-12 13F SRS Capital Advisors, Inc. 600 0.00 9 28.57
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,543 2.50 244 33.52
2025-08-07 13F Allworth Financial LP 946 2,002.22 15
2025-08-14 13F Jain Global LLC 173,900 126.68 2,717 180.87
2025-08-19 13F State of Wyoming 71,287 1.29 1,113 25.48
2025-08-14 13F Optiver Holding B.V. 4,326 10.70 68 36.73
2025-08-12 13F Rhumbline Advisers 3,608 1.01 56 24.44
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3,628,218 -7.40 56,709 14.78
2025-08-08 13F denkapparat Operations GmbH 50,450 28.18 789 58.87
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-22 13F Country Trust Bank 500 0.00 5 0.00
2025-08-19 13F Asset Dedication, LLC 3,638 0.00 57 24.44
2025-08-25 NP QCVAX - Clearwater International Fund 34,300 0.00 536 24.07
2025-07-30 NP VIDI - Vident International Equity Fund 144,483 -0.60 2,129 36.15
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,715 0.00 105 23.81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 -33.33 1,250 -17.38
2025-03-27 NP CBSE - Clough Select Equity ETF 56,453 637
2025-08-14 13F CoreCommodity Management, LLC 99,818 858.50 1,560 1,090.84
2025-06-26 NP DIHRX - International High Relative Profitability 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 397,858 23.33 5,872 61.41
2025-07-24 13F Ronald Blue Trust, Inc. 14,628 87.27 229 132.65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,363 0.00 178 23.78
2025-07-22 13F Merit Financial Group, LLC 12,639 4.32 198 29.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 95,477 -5.39 1,492 17.30
2025-08-14 13F Nebula Research & Development LLC 126,372 429.06 1,975 556.15
2025-08-12 13F Trexquant Investment LP 1,350,406 -6.72 21,107 15.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,998 46.62 422 82.25
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73,000 -13.61 822 -3.52
2025-04-30 13F Sofos Investments, Inc. 79 -78.24 1 -100.00
2025-08-12 13F BlackRock, Inc. 7,166,619 97.94 112,014 145.34
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4,257 0.00 67 24.53
2025-08-13 13F Quadrant Capital Group Llc 105,902 1.86 1,655 26.24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,432 144
2025-07-17 13F/A Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 268,546 -12.77 4,197 8.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,306 3.78 208 28.57
2025-08-15 13F Strategic Investment Advisors / MI 40,851 115.70 639 168.07
2025-08-12 13F Ci Investments Inc. 6,919,093 133.76 108 191.89
2025-08-19 13F Advisory Services Network, LLC 48,179 0.28 771 27.27
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,085,770 10.57 16,026 44.68
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 156,265 2,302
2025-08-01 13F Bessemer Group Inc 155,566 0.09 2 100.00
2025-08-13 13F Northern Trust Corp 1,230,636 -7.26 19,235 14.95
2025-08-12 13F Legal & General Group Plc 7,381,589 7.70 115,125 33.33
2025-08-14 13F Mml Investors Services, Llc 54,007 189.35 1
2025-07-31 13F Lee Danner & Bass Inc 20,372 0.11 318 24.22
2025-08-11 13F Strategic Wealth Partners, Ltd. 501 8
2025-08-13 13F Westerkirk Capital Inc. 63,100 986
2025-08-13 13F SMART Wealth LLC 37,858 592
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,986 7.83 15,617 41.32
2025-08-04 13F Spire Wealth Management 350 -53.15 5 -44.44
2025-08-13 13F Pictet Asset Management Holding SA 689,306 1.20 10,750 25.29
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,245 60.44 19 111.11
2025-08-14 13F Jane Street Group, Llc Put 405,200 68.55 6,333 108.94
2025-08-14 13F Fmr Llc 5,534,929 0.40 86,494 24.53
2025-08-14 13F Jane Street Group, Llc 3,787,818 177.36 59,204 243.78
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 330,776 -14.87 5,170 5.53
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,319,000 160.41 20,616 222.82
2025-08-14 13F Van Eck Associates Corp 100,135,287 -7.60 1,565 14.57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,908 58.54 2,765 96.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 29,585 437
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
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 346,269 8.11 5,111 41.70
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 548,602 2.90 8,098 34.88
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 13,257 15.35 196 58.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,762 7.78 115 48.05
2025-08-25 13F/A Neuberger Berman Group LLC 677,398 2.49 10,566 26.91
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,000 -54.25 103 -36.81
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 62,200 -23.77 968 -6.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10,031 16.57 157 44.44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,053,404 2.73 172,731 27.43
2025-08-18 13F Geneos Wealth Management Inc. 572 232.56 9 300.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,717,400 -4.39 26,843 18.50
2025-08-14 13F Royal London Asset Management Ltd 837,484 0.28 13,090 24.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,656 0.00 88 23.94
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 22,411 -19.05 350 0.29
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 92,288 0.00 1,362 31.09
2025-08-13 13F Rsm Us Wealth Management Llc 17,341 271
2025-07-14 13F Avanza Fonder AB 92,380 0.00 1,966 15.86
2025-08-14 13F ICONIQ Capital, LLC 12,255 -2.19 192 20.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 76 0.00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 58,892 0.06 920 23.99
2025-08-05 13F Ninepoint Partners LP 531,820 0.00 8,312 23.95
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 232,066 7.95 3,423 7.85
2025-07-28 13F BRYN MAWR TRUST Co 26,472 0.00 414 24.02
2025-08-13 13F Victory Capital Management Inc 3,010,947 20.65 47,061 49.55
2025-07-16 13F ORG Partners LLC 860 1,333.33 13
2025-08-08 13F Cetera Investment Advisers 117,629 59.00 1,839 97.21
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,803 5.86 1,178 45.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 173,331 0.00 2,709 24.05
2025-08-14 13F Engineers Gate Manager LP 256,645 37.21 4,011 70.10
2025-07-18 13F TruNorth Capital Management, LLC 1,100 0.00 17 30.77
2025-08-14 13F Wellington Management Group Llp 3,015,511 344.02 47,061 450.10
2025-08-13 13F Philadelphia Trust Co 16,000 -13.51 0
2025-07-31 13F Gill Capital Partners, Llc 10,701 0.00 167 24.63
2025-08-13 13F First Trust Advisors Lp 513,948 -34.62 8,035 -18.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 27,083 -1.51 423 22.25
2025-08-14 13F CIBC Asset Management Inc 5,783,963 -12.98 90,421 7.94
2025-08-05 13F Dynasty Wealth Management, Llc 79,260 -21.40 1,239 -2.60
2025-07-10 13F Fulton Bank, N.a. 45,082 3.81 705 28.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,059 -25.44 7,394 -7.59
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105,075 1,642
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 617,100 0.00 6,951 11.61
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,508 -83.11 258 -79.06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,068 0.00 193 37.14
2025-08-05 13F Plante Moran Financial Advisors, LLC 450 0.00 7 40.00
2025-08-12 13F EAM Global Investors LLC 180,011 -6.91 2,807 15.28
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 219,812 0.00 3,435 24.02
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 50,009 782
2025-08-11 13F Mount Lucas Management LP 54,662 -38.68 854 -24.02
2025-08-14 13F Two Sigma Investments, Lp 5,176,997 142.03 80,916 200.00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 8,811 138
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 90,225 0.00 1,410 24.03
2025-07-30 NP AUERX - Auer Growth Fund 63,000 0.00 929 37.63
2025-08-14 13F Two Sigma Advisers, Lp 1,621,900 21.90 25,350 51.10
2025-08-14 13F Evergreen Capital Management Llc 56,135 1.07 877 25.29
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 100,000 -37.50 1,476 43.02
2025-08-14 13F Knoll Capital Management, LLC 440,000 0.00 6,877 23.95
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 25.00 3,908 54.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,885 0.00 92 22.97
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 172,518 -12.01 2,547 15.31
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 259,064 11.74 3,824 46.46
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 17,343 271
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 23,868 14.08 373 41.83
2025-09-04 13F Beacon Capital Management, Inc. 28 0
2025-07-10 13F Canoe Financial LP 134,406 0.24 2,102 24.39
2025-07-31 13F CVA Family Office, LLC 313 -28.05 5 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 60,333 0.00 943 23.95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 265,816 0.54 4,154 24.68
2025-08-08 13F Avantax Advisory Services, Inc. 24,005 25.67 375 56.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,537 -18.79 258 5.74
2025-08-13 13F Bare Financial Services, Inc 414 -19.30 6 0.00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2,562 -7.58 38 27.59
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,385 0.00 256 30.61
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 21,521 0.99 336 9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 1,142,907 -12.09 17,864 8.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,944,904 -7.50 58,232 21.23
2025-07-28 13F Mutual Advisors, LLC 10,959 1.79 176 12.82
2025-07-09 13F Sapient Capital Llc 51,013 -17.05 797 2.84
2025-07-16 13F Formidable Asset Management, LLC 30,835 -5.41 482 17.03
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 18,567 0.00 290 23.93
2025-07-15 13F Td Private Client Wealth Llc 60,929 -3.21 952 20.05
2025-08-14 13F Wealth Preservation Advisors, LLC 6,627 0.00 104 24.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,062 2.95 406 27.67
2025-08-14 13F Aprio Wealth Management, LLC 19,066 -2.57 298 21.14
2025-07-18 13F Union Bancaire Privee, UBP SA 952,523 344.38 13,738 428.14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 81,143 0.00 869 9.45
2025-07-21 13F Ascent Group, LLC 25,655 17.57 401 45.45
2025-07-22 13F LGT Fund Management Co Ltd. 194,900 28.39 3,045 59.21
2025-08-20 NP RINT - International Developed Equity Active ETF 13,123 205
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 343,611 -25.75 5,371 -7.97
2025-08-26 NP LST - Leuthold Select Industries ETF 23,104 20.00 361 49.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,141 62.23 205 100.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
Other Listings
CA:K CA$ 30.63
GB:0R2D CA$ 30.50
MX:KGC N
PE:K
CH:KG
DE:KIN2 € 18.76
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