CA:ABX / Barrick Mining Corporation - Kepemilikan Institusional - Pembeli

Barrick Mining Corporation
CA ˙ TSX ˙ CA0679011084
CA$ 39.37 ↑1.71 (4.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Barrick Mining Corporation meliputi Capital International Investors, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., First Eagle Investment Management, LLC, Royal Bank Of Canada, Capital World Investors, Td Asset Management Inc, Dimensional Fund Advisors Lp, Bank Of Montreal /can/, Causeway Capital Management Llc, Ninety One UK Ltd, Susquehanna International Group, Llp, Geode Capital Management, Llc, Long Focus Capital Management, Llc, CIBC World Markets Inc., Fmr Llc, Mackenzie Financial Corp, Bank Of America Corp /de/, dan Morgan Stanley .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-11 13F Marathon Asset Mgmt Ltd 224,860 4,681
2025-07-23 13F REAP Financial Group, LLC 300 6
2025-07-24 13F Us Bancorp \de\ 29,796 620
2025-07-17 13F City Holding Co 15 0
2025-08-13 13F Capital Group Private Client Services, Inc. 77,507 1,614
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 -43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 117,661 2
2025-08-05 13F Huntington National Bank 13,722 286
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,981 11,101.58 2,857 12,321.74
2025-08-04 13F AMG National Trust Bank 14,330 298
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,136,099 191.89 419,209 212.59
2025-07-29 13F Cidel Asset Management Inc 18,500 384
2025-08-14 13F Two Sigma Investments, Lp 340,468 7,089
2025-08-12 13F Legal & General Group Plc 6,846,364 142,256
2025-08-14 13F CIBC World Markets Inc. Call 393,600 8,201
2025-08-14 13F CIBC World Markets Inc. 13,902,187 289,650
2025-07-15 13F Fifth Third Bancorp 6,359 132
2025-08-11 13F Rothschild Investment Llc 13,550 282
2025-08-08 13F Larson Financial Group LLC 13,575 283
2025-07-30 13F/A Old Point Trust & Financial Services N A 900 19
2025-08-01 13F GoalVest Advisory LLC 2,000 42
2025-08-13 13F Cary Street Partners Financial Llc 217,510 4,529
2025-07-29 13F Aubrey Capital Management Ltd 68,516 1,405
2025-08-12 13F Aviso Financial Inc. 101,569 2,114
2025-08-14 13F Harwood Advisory Group, LLC 250 5
2025-07-16 13F ORG Partners LLC 23,776 496
2025-07-24 13F Lester Murray Antman dba SimplyRich 11,843 0
2025-08-14 13F Bnp Paribas 787 16
2025-08-14 13F Bank Of America Corp /de/ Put 2,005,000 41,744
2025-07-17 13F Greenleaf Trust 26,202 546
2025-07-28 13F Ativo Capital Management LLC 72,457 1,509
2025-08-29 NP LIVR - Intelligent Livermore ETF 4,098 85
2025-07-14 13F Armstrong Advisory Group, Inc 306 6
2025-07-28 13F Ritholtz Wealth Management 18,144 378
2025-07-15 13F SJS Investment Consulting Inc. 1,375 29
2025-08-14 13F Stansberry Asset Management, Llc 634,743 13,215
2025-07-30 NP APIE - ActivePassive International Equity ETF 38,832 39.64 744 50.91
2025-08-05 13F Peregrine Asset Advisers, Inc. 36,361 757
2025-08-13 13F Causeway Capital Management Llc 17,653,416 366,675
2025-08-14 13F Bank Of America Corp /de/ Call 125,000 2,602
2025-08-14 13F Bank Of America Corp /de/ 11,486,854 239,156
2025-08-06 13F Savant Capital, LLC 23,550 490
2025-08-13 13F Walleye Capital LLC Call 117,900 1.64 2,455 8.82
2025-07-22 13F Valley National Advisers Inc 6,530 0
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,459 1.60 455 27.09
2025-08-08 13F Jupiter Asset Management Ltd 869,193 18,097
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 88,885 19.00 1,851 27.41
2025-07-25 13F Gw Henssler & Associates Ltd 1,103,208 22,969
2025-07-09 13F Systrade AG 2,000,000 41,640
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,931 82
2025-08-11 13F Sprott Inc. 118,118 2,459
2025-08-12 13F Eisler Capital Management Ltd. 6,991 146
2025-08-14 13F Mariner, LLC 233,839 4,868
2025-08-12 13F Eisler Capital Management Ltd. Put 200,000 4,164
2025-08-12 13F J.w. Cole Advisors, Inc. 26,177 545
2025-07-24 13F U S Global Investors Inc Call 1,165 594
2025-08-13 13F Scotia Capital Inc. 288,870 5,997
2025-08-14 13F TCG Advisory Services, LLC 18,059 376
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,722 12.62 9,699 21.79
2025-08-14 13F Syon Capital Llc 24,558 511
2025-08-13 13F Amundi 4,681,166 99,334
2025-08-14 13F Diversify Wealth Management, Llc 18,236 429
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 111,006 2,311
2025-08-12 13F Hillsdale Investment Management Inc. 1,470,729 30,641
2025-07-18 13F New Wave Wealth Advisors Llc 10,425 217
2025-08-07 13F HighPoint Advisor Group LLC 30,817 642
2025-08-14 13F CoreCap Advisors, LLC 10,743 224
2025-08-13 13F Icon Advisers Inc/co 90,000 1,874
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36,264 755
2025-07-08 13F/A Salem Investment Counselors Inc 225 5
2025-08-06 13F Commonwealth Equity Services, Llc 479,595 10
2025-07-09 13F Gateway Investment Advisers Llc 47,803 995
2025-08-06 13F Ing Groep Nv 226,334 4,712
2025-08-14 13F Farringdon Capital, Ltd. 23,695 493
2025-08-14 13F Sei Investments Co 713,772 14,861
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,308 256
2025-07-10 13F Baader Bank INC 11,247 106
2025-08-01 13F Rossby Financial, LCC 21,500 448
2025-08-13 13F Pictet Asset Management Holding SA 646,196 13,426
2025-08-15 13F State of Tennessee, Treasury Department 1,006,653 20,915
2025-08-06 13F Penserra Capital Management LLC 3,297 0
2025-07-28 13F Td Asset Management Inc 18,594,184 386,328
2025-05-23 NP Principal Diversified Select Real Asset Fund 4,942 0.32 96 25.00
2025-08-11 13F Brown Brothers Harriman & Co 8,379 174
2025-08-14 13F Point72 Hong Kong Ltd 36,334 757
2025-08-11 13F Empowered Funds, LLC 188,453 3,924
2025-07-28 13F Twin Tree Management, LP 246,540 5,133
2025-07-31 13F Oppenheimer Asset Management Inc. 284,038 5,914
2025-07-14 13F GAMMA Investing LLC 318 7
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 961,700 52.80 20,021 63.84
2025-07-28 13F Twin Tree Management, LP Put 1,555,400 32,383
2025-07-31 13F Moser Wealth Advisors, LLC 5,515 115
2025-08-12 13F Wood Tarver Financial Group, LLC 57 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 138,765 2,877
2025-07-28 13F Twin Tree Management, LP Call 232,600 4,843
2025-07-22 13F Iron Horse Wealth Management, LLC 300 6
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 92,270 2
2025-08-04 13F Assetmark, Inc 100 2
2025-07-17 13F Catalytic Wealth RIA, LLC 13,128 273
2025-08-14 13F Atomi Financial Group, Inc. 19,456 405
2025-08-14 13F D. E. Shaw & Co., Inc. 940,003 19,571
2025-08-14 13F D. E. Shaw & Co., Inc. Put 815,000 16,968
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70,000 1,457
2025-08-13 13F StoneX Group Inc. 13,027 271
2025-08-12 13F Prudential Plc 16,615 346
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,245,631 19.83 61,797 39.37
2025-08-12 13F Mmbg Investment Advisors Co. 43,200 898
2025-08-07 13F Cypress Capital Management LLC (WY) 300 6
2025-08-18 13F Wolverine Trading, Llc 52,332 1,071
2025-08-18 13F Wolverine Trading, Llc Call 762,300 15,597
2025-08-18 13F Wolverine Trading, Llc Put 295,900 6,054
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,095 85
2025-08-14 13F AllSquare Wealth Management LLC 350 7
2025-08-13 13F Townsquare Capital Llc 18,897 393
2025-08-14 13F Utah Retirement Systems 193,606 4,023
2025-08-15 13F Concentric Capital Strategies, LP 328,233 6,834
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 235,661 9.32 4,520 18.21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,108 6.06 708 23.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33,713 3.41 643 20.68
2025-07-28 13F Bayforest Capital Ltd 1,467 31
2025-08-13 13F Guggenheim Capital Llc 649,281 13,518
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 87,608 1,825
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 33,170 691
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 761,697 265.05 14,503 265.20
2025-07-21 13F HighMark Wealth Management LLC 1,169 24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,547 10.79 948 18.80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,240,200 23,786
2025-08-14 13F Axa S.a. 1,115,319 23,221
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,195,666 41,805
2025-07-22 13F Coastal Investment Advisors, Inc. 34,350 715
2025-08-14 13F/A Barclays Plc 797,112 17
2025-07-30 13F Legacy Wealth Asset Management, LLC 37,304 777
2025-08-14 13F/A Barclays Plc Put 766,700 16
2025-08-07 13F Campbell & CO Investment Adviser LLC 95,120 1,980
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,193,700 23.15 21,172 24.72
2025-08-14 13F Greenline Partners, LLC 18,013 375
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,206 2.98 233 9.95
2025-07-16 13F Perigon Wealth Management, LLC 166,055 3,457
2025-07-11 13F Oak Asset Management, LLC 28,500 593
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,014,059 21,143
2025-08-13 13F WealthTrust Axiom LLC 13,334 278
2025-07-24 13F Thompson Investment Management, Inc. 100 2
2025-08-06 13F First Eagle Investment Management, LLC 39,483,961 822,056
2025-07-14 13F S.A. Mason LLC 22,814 475
2025-07-31 13F MQS Management LLC 25,639 534
2025-08-01 13F Banco Santander, S.A. 101,278 2,109
2025-07-15 13F Jeppson Wealth Management, Llc 12,623 263
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 112,229 11.32 2,337 19.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250,531 13.97 4,778 14.15
2025-07-31 13F Ssa Swiss Advisors Ag 154,200 3,354
2025-08-07 13F Winch Advisory Services, LLC 231 5
2025-08-14 13F Abbot Financial Management, Inc. 13,650 284
2025-08-11 13F Citigroup Inc Call 221,300 4,598
2025-07-17 13F Sage Rhino Capital Llc 32,693 681
2025-08-11 13F Citigroup Inc 2,052,287 42,640
2025-08-11 13F Citigroup Inc Put 400,000 8,311
2025-06-18 NP REMSX - Emerging Markets Fund Class S 73,226 151.26 1,394 192.24
2025-08-07 13F Resources Investment Advisors, LLC. 18,646 388
2025-07-31 13F Cardinal Point Capital Management, ULC 21,525 447
2025-08-08 13F Avantax Advisory Services, Inc. 57,768 1,203
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,394,930 6.75 45,671 24.52
2025-08-14 13F Parvin Asset Management, LLC 32,410 675
2025-08-08 13F Creative Planning 149,659 3,116
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4,531,499 5.59 86,280 22.82
2025-08-14 13F Toroso Investments, LLC 61,386 1,278
2025-08-11 13F Principal Securities, Inc. 1,681 35
2025-08-01 13F Bessemer Group Inc 63,601 1
2025-08-06 13F Kcm Investment Advisors Llc 17,968 374
2025-08-08 13F Geode Capital Management, Llc 14,432,329 307,855
2025-08-12 13F Picton Mahoney Asset Management 88,921 2
2025-08-11 13F Vanguard Group Inc 70,110,624 1.81 1,459,633 9.17
2025-07-16 13F Plancorp, LLC 260,299 5,419
2025-07-30 13F Gulf International Bank (UK) Ltd 86,526 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,279,727 47,464
2025-08-19 13F Marex Group plc 143,621 2,990
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,930,700 54.99 123,470 66.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 332,300 32.60 5,894 34.33
2025-08-14 13F Mercer Global Advisors Inc /adv 19,094 398
2025-08-13 13F Mackenzie Financial Corp 11,827,704 246,392
2025-08-06 13F First Horizon Advisors, Inc. 24 0
2025-08-14 13F Cantor Fitzgerald, L. P. 10,501 219
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -307,349 -5,031
2025-08-12 13F Jacobi Capital Management LLC 11,113 231
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 610 14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 74,392 21.73 1,424 30.88
2025-08-05 13F Bank of New York Mellon Corp 1,623,980 33,811
2025-08-13 13F Jump Financial, LLC 13,134 273
2025-08-14 13F Balyasny Asset Management Llc Call 58,200 1,212
2025-08-14 13F Balyasny Asset Management Llc 88,241 1,837
2025-08-14 13F Balyasny Asset Management Llc Put 67,500 1,405
2025-07-17 13F Wolff Wiese Magana Llc 1,000 21
2025-08-05 13F Sigma Planning Corp 62,751 1,306
2025-07-30 13F D.a. Davidson & Co. 109,847 2,287
2025-08-12 13F Entropy Technologies, LP 184,582 3,843
2025-08-14 13F Caption Management, LLC Call 40,000 833
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106,120 16.97 43,849 25.27
2025-08-13 13F Bridgewater Associates, LP 1,693,808 35,263
2025-08-06 13F New Millennium Group LLC 66 1
2025-08-11 13F Private Advisor Group, LLC 146,930 3,059
2025-07-09 13F Reyes Financial Architecture, Inc. 66 1
2025-08-19 13F Continental Advisors Llc 171,117 3,563
2025-08-19 13F Continental Advisors Llc Call 80,000 1,666
2025-08-05 13F Tsfg, Llc 150 0
2025-08-18 13F Front Row Advisors LLC 20 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 16,000 6.67 333 14.43
2025-08-13 13F Cheviot Value Management, LLC 566,630 13,276
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,285 243.86 547 51.52
2025-08-12 13F Nuveen, LLC 1,819,103 37,795
2025-08-13 13F Bank Of Nova Scotia 4,494,282 93,538
2025-08-12 13F Essex Investment Management Co Llc 26,925 561
2025-07-24 13F Blair William & Co/il 108,799 2,265
2025-08-14 13F Cubist Systematic Strategies, LLC Put 84,700 1,763
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29,100 606
2025-07-16 13F Meridian Investment Counsel Inc. 68,866 1,434
2025-08-19 13F Advisory Services Network, LLC 13,955 295
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,022 36.07 18,642 47.13
2025-07-22 13F Merit Financial Group, LLC 26,844 559
2025-07-23 13F Ellsworth Advisors, LLC 202,017 4,206
2025-08-13 13F First Trust Advisors Lp 41,184 857
2025-08-14 13F Hara Capital LLC 27,809 579
2025-07-17 13F Beacon Capital Management, LLC 720 15
2025-07-14 13F AdvisorNet Financial, Inc 1,890 39
2025-08-14 13F Stifel Financial Corp 470,674 9,799
2025-08-07 13F Profund Advisors Llc 144,293 3,004
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,228 0.35 2,519 7.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,651 97
2025-08-14 13F Glenmede Investment Management, LP 16,907 352
2025-08-14 13F Jain Global LLC 85,270 1,775
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,182 118.44 3,888 154.05
2025-07-14 13F Edge Wealth Management LLC 13,120 273
2025-07-22 13F Checchi Capital Advisers, LLC 10,645 222
2025-08-08 13F Allianz Se 2,194,772 45,600
2025-07-31 13F City State Bank 7,800 162
2025-07-25 13F M.e. Allison & Co., Inc. 13,118 273
2025-08-11 13F Qsemble Capital Management, LP 170,866 3,557
2025-08-14 13F Point72 (DIFC) Ltd 25,510 531
2025-08-14 13F Peapack Gladstone Financial Corp 39,364 1
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 31
2025-07-18 13F Ninety One UK Ltd 15,699,416 326,862
2025-08-14 13F Point72 (DIFC) Ltd Put 2,600 54
2025-08-27 13F/A Squarepoint Ops LLC Put 1,172,900 240.96 24,420 265.17
2025-08-05 13F ANTIPODES PARTNERS Ltd 8,131,094 169,302
2025-08-07 13F CENTRAL TRUST Co 1,790 37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,128 9.67 155 28.10
2025-08-14 13F Susquehanna International Group, Llp 6,946,133 144,618
2025-08-14 13F Engineers Gate Manager LP 32,165 670
2025-08-14 13F Susquehanna International Group, Llp Put 8,325,600 173,339
2025-08-14 13F Susquehanna International Group, Llp Call 14,534,700 302,612
2025-08-18 13F/A National Bank Of Canada /fi/ 3,694,715 76,361
2025-07-25 13F Atria Wealth Solutions, Inc. 19,986 416
2025-07-25 13F Means Investment Co., Inc. 16,473 343
2025-08-13 13F Transce3nd, LLC 800 17
2025-08-14 13F Man Group plc 6,026,706 125,476
2025-08-07 13F Sierra Ocean, Llc 1,353 28
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 2
2025-07-15 13F Norden Group Llc 21,676 451
2025-08-14 13F Millennium Management Llc Put 470,200 9,790
2025-08-14 13F Millennium Management Llc Call 314,300 6,544
2025-08-13 13F Estabrook Capital Management 800 17
2025-08-14 13F Millennium Management Llc 4,052,187 84,367
2025-07-21 13F Phraction Management LLC 34,000 708
2025-08-13 13F Victory Capital Management Inc 7,981,561 167,626
2025-08-12 13F Franklin Resources Inc 4,570,283 95,161
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4,217,322 79.55 80,425 109.44
2025-08-13 13F Measured Wealth Private Client Group, LLC 33,434 696
2025-07-31 13F Hartford Financial Management Inc. 16 0
2025-08-14 13F Jane Street Group, Llc Call 1,524,500 31,740
2025-08-14 13F Jane Street Group, Llc 4,839,557 100,760
2025-08-27 13F/A Squarepoint Ops LLC 530,467 39.63 11,044 49.55
2025-08-14 13F Jane Street Group, Llc Put 4,083,000 58,228.57 85,008 29,314.53
2025-07-29 13F Stratos Wealth Advisors, LLC 14,515 302
2025-08-07 13F David R. Rahn & Associates Inc. 17,600 366
2025-08-13 13F Manning & Napier Advisors Llc 145,866 3,037
2025-08-14 13F FIL Ltd 4,911,085 102,243
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,887 39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,519 7.72 719 15.43
2025-08-12 13F CenterBook Partners LP 47,750 994
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,495 4.58 5,559 21.99
2025-07-28 13F Kiker Wealth Management, LLC 1,141 24
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27,573 7.17 528 15.07
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 20,054 418
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13,036 29.89 248 51.22
2025-08-14 13F Ieq Capital, Llc 12,898 269
2025-08-12 13F CIBC Private Wealth Group, LLC 2,515 52
2025-07-15 13F Cigna Investments Inc /new 24,258 1
2025-08-13 13F Capital Fund Management S.a. 682,363 14,207
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 283,467 9.41 5,902 17.18
2025-08-14 13F Erste Asset Management GmbH 26,000 541
2025-07-25 13F Hemington Wealth Management 132 0
2025-08-14 13F Inspire Trust Co, N.a. 72,700 1,514
2025-08-15 13F WealthCollab, LLC 2,932 61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164,508 0.83 41,277 17.62
2025-08-14 13F Invenomic Capital Management LP 274,832 5,722
2025-08-08 13F Fortis Group Advisors, LLC 9,970 211
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,734 14.16 7,070 33.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,893 289.37 1,622 317.78
2025-07-31 13F Smith Group Asset Management, LLC 80,000 1,666
2025-08-04 13F Keybank National Association/oh 17,364 362
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2,171,791 45
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 90,870 2.62 1,892 9.88
2025-07-23 13F Trifecta Capital Advisors, LLC 1,300 27
2025-08-15 13F WFA of San Diego, LLC 530 11
2025-08-14 13F Gen-Wealth Partners Inc 1,700 35
2025-08-12 13F O'shaughnessy Asset Management, Llc 53,360 1,111
2025-08-13 13F Hsbc Holdings Plc 1,325,903 27,601
2025-08-13 13F Hsbc Holdings Plc Call 37,500 778
2025-08-13 13F Hsbc Holdings Plc Put 314,700 6,533
2025-08-14 13F Citadel Advisors Llc 2,900,076 60,380
2025-08-14 13F Citadel Advisors Llc Put 4,475,400 93,178
2025-08-14 13F Kopernik Global Investors, LLC 5,128,287 106,771
2025-07-25 13F PrairieView Partners, LLC 15 0
2025-07-31 13F Ingalls & Snyder Llc 237,826 5
2025-08-14 13F Citadel Advisors Llc Call 5,571,300 115,994
2025-07-24 13F Aurora Private Wealth, Inc. 17,890 0
2025-08-19 13F State of Wyoming 31,766 661
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,864 6.02 5,795 23.67
2025-08-13 13F Summit Financial, LLC 67,369 1,403
2025-08-15 13F Kestra Advisory Services, LLC 188,612 3,927
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,437 19.23 24,629 28.70
2025-08-11 13F Integrated Quantitative Investments LLC 43,614 908
2025-08-12 13F Oppenheimer & Close, LLC 120,811 2,515
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 617,693 12,860
2025-07-17 13F XML Financial, LLC 50,975 1,061
2025-08-12 13F SRS Capital Advisors, Inc. 1,616 34
2025-07-31 13F Buckingham Strategic Partners 14,741 307
2025-08-15 13F Morgan Stanley 11,403,178 237,414
2025-07-28 NP TIEUX - International Equity Fund 85,000 5.20 1,630 13.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 48,629 1,012
2025-08-13 13F Capital Markets Trading UK LLP 90,281 2
2025-08-14 13F Wells Fargo & Company/mn 1,697,543 35,343
2025-08-14 13F Wells Fargo & Company/mn Call 930,000 19,363
2025-07-25 13F Concurrent Investment Advisors, LLC 16,179 337
2025-08-14 13F Wells Fargo & Company/mn Put 100,000 2,082
2025-08-11 13F WPG Advisers, LLC 343 7
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 162,392 3,358
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,937 40
2025-08-11 13F NewEdge Wealth, LLC 32,945 760
2025-08-12 13F Edmond De Rothschild Holding S.a. 15,873 329
2025-08-13 13F Jones Financial Companies Lllp 82,474 1,687
2025-08-14 13F 683 Capital Management, LLC 1,375,000 28,628
2025-08-14 13F Royal Bank Of Canada Call 152,900 3,183
2025-08-01 13F Envestnet Asset Management Inc 843,362 17,559
2025-08-14 13F Royal Bank Of Canada 26,467,690 551,056
2025-08-14 13F Royal Bank Of Canada Put 300,000 6,246
2025-07-11 13F Seacrest Wealth Management, Llc 12,521 261
2025-08-14 13F Group One Trading, L.p. 587,533 12,232
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,723,615 5.31 223,218 22.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 71,020 1,479
2025-08-13 13F Smith, Moore & Co. 15,088 314
2025-07-14 13F E&G Advisors, LP 10,200 212
2025-08-13 13F Cerity Partners LLC 140,764 2,931
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31,898 664
2025-07-30 13F Evermay Wealth Management Llc 305 6
2025-08-25 13F/A Neuberger Berman Group LLC 320,117 6,641
2025-08-26 NP GVLU - Gotham 1000 Value ETF 32,140 3,758.34 669 5,475.00
2025-07-09 13F Bruce G. Allen Investments, LLC 2,918 61
2025-07-11 13F Assenagon Asset Management S.A. 2,408,253 50,139
2025-08-12 13F Argent Trust Co 20,705 431
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 286,330 20.62 5,452 40.31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 110,110 27.69 1,953 29.34
2025-07-30 13F Maj Invest Holding A/S 258,273 5
2025-08-13 13F 1832 Asset Management L.P. 510,113 10,621
2025-07-22 13F Cedar Mountain Advisors, LLC 280 6
2025-08-13 13F Quadrature Capital Ltd 1,869,000 38,726
2025-08-14 13F Peak6 Llc Put 337,000 7,016
2025-08-14 13F Two Sigma Advisers, Lp 767,000 15,969
2025-08-14 13F Peak6 Llc Call 1,206,400 25,117
2025-08-04 13F Savvy Advisors, Inc. 23,283 485
2025-08-07 13F Allworth Financial LP 16,808 350
2025-08-05 13F Scarborough Advisors, LLC 375 8
2025-08-11 13F Bellwether Advisors, LLC 250 5
2025-08-14 13F Wellington Management Group Llp 73,253,147 1,524,630
2025-08-14 13F Peak6 Llc 26,455 551
2025-08-12 13F Saturna Capital CORP 176,561 3,676
2025-08-13 13F Quadrant Capital Group Llc 31,241 650
2025-07-18 13F Ninety One SA (PTY) Ltd 23,350 480
2025-08-11 13F Avantax Planning Partners, Inc. 9,936 207
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185,711 11.47 3,542 30.04
2025-07-30 13F Cullen/frost Bankers, Inc. 32,790 683
2025-07-15 13F Financial Management Professionals, Inc. 2,433 51
2025-07-16 13F Signaturefd, Llc 30,773 641
2025-08-12 13F Dimensional Fund Advisors Lp 18,300,873 380,987
2025-08-14 13F Spears Abacus Advisors LLC 211,758 4,409
2025-08-12 13F Global Retirement Partners, LLC 5,147 107
2025-08-08 13F Pnc Financial Services Group, Inc. 29,528 615
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,329 7.65 26,056 25.57
2025-08-14 13F Gotham Asset Management, LLC 108,653 2,262
2025-07-22 13F Sava Infond d.o.o. 82,270 1,713
2025-08-11 13F Madison Asset Management, LLC 629,500 13,106
2025-08-12 13F Contrarius Group Holdings Ltd 282,220 5,876
2025-07-30 13F Forum Financial Management, LP 11,384 237
2025-08-12 13F Charles Schwab Investment Management Inc 5,336,971 110,898
2025-08-14 13F/A Rockefeller Capital Management L.P. 533,650 11,111
2025-08-14 13F Voya Investment Management Llc 43,741 909
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22,313 464
2025-07-14 13F Whitener Capital Management, Inc. 68,864 1,434
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 191,394 14.89 3,985 23.04
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10,629 221
2025-07-24 13F Louisbourg Investments Inc. 2,125 44
2025-08-06 13F Stone House Investment Management, LLC 2,290 48
2025-08-11 13F Nikko Asset Management Americas, Inc. 81,006 1,686
2025-08-12 13F Mediolanum International Funds Ltd 147,411 3,025
2025-08-13 13F Capital Analysts, Inc. 500 0
2025-08-14 13F Alliancebernstein L.p. 146,089 3,042
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,113 5.65 6,181 23.23
2025-08-19 13F Asset Dedication, LLC 3,768 78
2025-08-13 13F Oaktree Fund Advisors, LLC 191,394 3,985
2025-08-12 13F Jefferies Financial Group Inc. Call 36,600 762
2025-08-20 NP RINT - International Developed Equity Active ETF 7,938 165
2025-08-12 13F Haven Global Partners, LLC 957,762 19,899
2025-07-18 13F Truist Financial Corp 44,457 926
2025-06-26 NP DFIV - Dimensional International Value ETF 3,564,570 5,156.63 67,869 5,161.16
2025-07-16 13F Brave Asset Management Inc 10,000 208
2025-08-12 13F Jefferies Financial Group Inc. 16,470 343
2025-08-04 13F Kovack Advisors, Inc. 14,082 293
2025-08-14 13F Banque Transatlantique SA 9,550 199
2025-08-20 NP RGLO - Global Equity Active ETF 11,319 236
2025-07-14 13F Farmers & Merchants Investments Inc 333 7
2025-08-12 13F Ensign Peak Advisors, Inc 113,720 2,363
2025-08-14 13F Sig Brokerage, Lp 35,163 732
2025-08-14 13F Sig Brokerage, Lp Call 200,000 4,164
2025-08-14 13F Sig Brokerage, Lp Put 100,000 2,082
2025-07-16 13F Crowley Wealth Management, Inc. 1,250 26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 165,294 3,441
2025-08-06 13F Wedbush Securities Inc 12,844 0
2025-08-11 13F TD Waterhouse Canada Inc. 325,415 6,769
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,976 208.98 5,121 259.37
2025-08-13 13F Groupe la Francaise 18,589 387
2025-08-06 13F Harvest Portfolios Group Inc. 45,823 954
2025-08-18 13F Hollencrest Capital Management 91,329 1,901
2025-08-14 13F Long Focus Capital Management, Llc Call 14,383,400 299,462
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 78,440 4.77 1,633 12.23
2025-07-08 13F Bard Financial Services, Inc. 63,625 1,325
2025-08-06 13F Equity Investment Corp 4,292,123 89,362
2025-08-01 13F Brickwood Asset Management LLP 1,953,812 36,978
2025-07-24 13F Comprehensive Money Management Services LLC 44,470 926
2025-07-23 13F Shell Asset Management Co 5,700 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 38,645 805
2025-08-12 13F Bronte Capital Management Pty Ltd. 228,593 5,342
2025-08-12 13F American Century Companies Inc 2,958,345 61,592
2025-07-30 13F Whittier Trust Co Of Nevada Inc 901 19
2025-07-28 13F Ckw Financial Group 25 0
2025-07-18 13F SOA Wealth Advisors, LLC. 80 2
2025-07-22 13F Glass Wealth Management Co LLC 191,225 3,981
2025-08-14 13F Recurrent Investment Advisors LLC 215,805 5,295
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3,003,438 62,568
2025-07-14 13F Toth Financial Advisory Corp 80 2
2025-08-08 13F Cedar Wealth Management, LLC 13,240 276
2025-08-08 13F Fiera Capital Corp 10,077 210
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,175 24
2025-07-16 13F BOS Asset Management, LLC 119,625 2,491
2025-08-07 13F Aviva Plc 1,284,877 26,745
2025-08-05 13F Simplex Trading, Llc 1,011,038 21
2025-08-14 13F State Street Corp 305,382 6,358
2025-08-08 13F SG Americas Securities, LLC 320,511 7
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5,319 31.69 101 53.03
2025-08-26 NP NOIGX - Northern International Equity Fund 37,328 1.01 777 8.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,736 36.48 36 50.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 362,900 21.29 6,910 41.09
2025-08-07 13F Guardian Capital Lp 418,360 8,692
2025-08-06 13F True Wealth Design, LLC 108 2
2025-08-14 13F Intact Investment Management Inc. 2,210,210 46,000
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2,258,383 17.72 43,000 36.93
2025-08-19 13F MRP Capital Investments, LLC 200 4
2025-07-25 13F JustInvest LLC 67,403 1,403
2025-08-14 13F Woodline Partners LP 951,788 19,816
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181,701 156.22 3,465 198.96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,309 256
2025-07-08 13F Ransom Advisory, Ltd 200 4
2025-08-19 13F Cape Investment Advisory, Inc. 1,174 24
2025-07-16 13F Banque Pictet & Cie Sa 76,000 1,582
2025-07-15 13F Td Private Client Wealth Llc 53 1
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47,907 20.07 917 31.38
2025-07-14 13F Clear Harbor Asset Management, LLC 35,717 744
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,097,472 39,936
2025-08-27 13F/A Brinker Capital Investments, LLC 72,737 1,514
2025-07-11 13F Farther Finance Advisors, LLC 10,324 215
2025-08-07 13F Rathbone Brothers plc 131,960 2,745
2025-08-12 13F BlackRock, Inc. 48,589,968 1,011,643
2025-08-12 13F Boreal Capital Management LLC 218 5
2025-08-07 13F Nwam Llc 22,349 472
2025-08-14 13F CIBC Asset Management Inc 4,395,672 91,763
2025-07-31 13F Optimum Investment Advisors 1,000 21
2025-08-15 13F Equitable Holdings, Inc. 41,855 871
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,516 1,771
2025-07-15 13F First City Capital Management, Inc. 26,612 554
2025-07-22 13F DAVENPORT & Co LLC 80,039 1,666
2025-08-11 13F Regal Investment Advisors LLC 173,080 3,604
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,127 1.34 14,629 18.21
2025-07-17 13F Uncommon Cents Investing LLC 116,850 2,433
2025-08-13 13F West Family Investments, Inc. 18,053 376
2025-07-30 13F Lafayette Investments, Inc. 330,451 6,880
2025-08-14 13F Schonfeld Strategic Advisors LLC 102,110 2,126
2025-08-14 13F Quantinno Capital Management LP 96,304 2,005
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74,374 20.39 1,418 40.54
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27,550 525
2025-08-12 13F Tocqueville Asset Management L.p. 405,472 8,442
2025-08-13 13F Russell Investments Group, Ltd. 4,373,038 90,950
2025-08-13 13F Capital International Inc /ca/ 4,084,053 85,026
2025-08-14 13F Merewether Investment Management, LP 962,500 20,039
2025-08-12 13F Laurel Wealth Advisors LLC 14,574 1
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 84,518 1,760
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,992 41
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,989 41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 520 0
2025-08-14 13F Fmr Llc 12,480,985 259,839
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 18,599 3.23 387 10.89
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 175,000 6.71 3,353 15.18
2025-07-10 13F Exchange Traded Concepts, Llc 323,270 6,730
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8,646 180
2025-08-14 13F Vident Advisory, LLC 27,013 562
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31,700 805.71 659 607.53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,179,577 24,573
2025-07-15 13F Main Street Group, LTD 2,360 49
2025-08-14 13F IHT Wealth Management, LLC 13,278 276
2025-07-15 13F North Star Investment Management Corp. 64 1
2025-08-12 13F Archer Investment Corp 200 4
2025-08-13 13F Quantbot Technologies LP 59,593 1,241
2025-08-08 13F Letko, Brosseau & Associates Inc 5,016,025 104,217
2025-08-07 13F Hughes Financial Services, LLC 31 1
2025-07-25 13F Apollon Wealth Management, LLC 26,938 561
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,694,352 35,165
2025-08-07 13F Addison Advisors LLC 71 1
2025-08-13 13F Cloverfields Capital Group, Lp 72,830 1,515
2025-07-10 13F PMV Capital Advisers, LLC 400 8
2025-08-14 13F Marathon Capital Management 146,420 3,048
2025-08-14 13F Toronto Dominion Bank 5,238,511 109,125
2025-08-12 13F MAI Capital Management 7,785 162
2025-08-14 13F Toronto Dominion Bank Call 388,400 8,091
2025-08-14 13F Toronto Dominion Bank Put 219,800 4,579
2025-08-14 13F Mufg Securities (canada), Ltd. 2,914,954 60,597
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,817 0.51 18,359 7.65
2025-08-01 13F Solstein Capital, LLC 3,750 78
2025-08-19 13F Liontrust Investment Partners LLP 579,235 12,060
2025-08-13 13F Level Four Advisory Services, Llc 26,593 554
2025-07-28 13F Moran Wealth Management, LLC 202,524 4,217
2025-04-28 NP GIMFX - GMO Implementation Fund 0 0
2025-08-14 13F Scott Marsh Financial, LLC 15,737 328
2025-08-14 13F Clayton Partners LLC 265,255 5,523
2025-08-08 13F TD Capital Management LLC 729 15
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 113,437 81.23 2,173 95.59
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,053 2,761
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,149 606.31 107 214.71
2025-08-12 13F Putnam Fl Investment Management Co 130,925 2,726
2025-08-08 13F Principal Financial Group Inc 52,565 1,092
2025-08-14 13F Goldman Sachs Group Inc Put 2,406,200 50,097
2025-07-29 13F Stephens Inc /ar/ 78,732 1,639
2025-08-14 13F Goldman Sachs Group Inc 11,397,355 237,293
2025-08-14 13F Goldman Sachs Group Inc Call 1,230,400 25,617
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15,422 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 18,950 388
2025-08-12 13F CM Management, LLC 25,000 520
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,916 61.77 58,436 74.93
2025-07-29 13F Oxbow Advisors, LLC 37,356 778
2025-08-14 13F Governors Lane LP Call 212,500 4,424
2025-07-16 13F Pacific Sage Partners, LLC 10,914 227
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,765 141
2025-08-12 13F Jpmorgan Chase & Co 8,980,800 186,980
2025-08-14 13F Game Creek Capital, LP 199,750 4,159
2025-08-12 13F Deutsche Bank Ag\ 1,640,921 34,164
2025-07-28 13F Harbour Investments, Inc. 18,252 380
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,239 2.59 21,497 19.66
2025-08-12 13F Public Sector Pension Investment Board 166,775 3,465
2025-08-14 13F Orbis Allan Gray Ltd 6,302,634 131,221
2025-08-14 13F Henry James International Management Inc. 14,917 311
2025-08-14 13F Quantitative Investment Management, LLC 22,956 0
2025-08-11 13F Cornerstone Planning Group LLC 150 3
2025-08-13 13F Capital International Sarl 80,670 1,680
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,600 221
2025-08-13 13F Invesco Ltd. 10,318,609 214,833
2025-08-28 NP TPIF - Timothy Plan International ETF 15,117 16.10 315 24.60
2025-08-05 13F Bank Of Montreal /can/ 17,687,377 368,466
2025-08-05 13F Bank Of Montreal /can/ Call 549,100 11,439
2025-08-14 13F Uniplan Investment Counsel, Inc. 70,672 1,471
2025-08-05 13F Bank Of Montreal /can/ Put 112,500 2,344
2025-08-13 13F Gibbs Wealth Management 27,104 564
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 480,000 6.67 9,994 14.23
2025-08-13 13F Congress Wealth Management LLC / DE / 13,577 283
2025-08-14 13F Widmann Financial Services, Inc. 28,822 600
2025-08-04 13F Pinnacle Associates Ltd 22,611 471
2025-08-14 13F Slate Path Capital LP 7,279,000 151,549
2025-08-11 13F HHM Wealth Advisors, LLC 400 8
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,946 41
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 342,346 15.17 7,128 23.35
2025-08-14 13F IPG Investment Advisors LLC 12,650 263
2025-08-14 13F Royal London Asset Management Ltd 86,345 1,798
2025-07-25 13F Yousif Capital Management, Llc 21,034 438
2025-08-14 13F Ameriprise Financial Inc 10,149,358 211,263
2025-08-13 13F Gabelli Funds Llc 1,445,816 30,102
2025-08-12 13F Magnetar Financial LLC 123,204 2,565
2025-08-14 13F Colony Group, LLC 21,125 440
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 237,119 4,937
2025-08-07 13F Parkside Financial Bank & Trust 112 2
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22,390 466
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 908 17
2025-08-13 13F EverSource Wealth Advisors, LLC 2,553 53
2025-07-28 13F RFG Advisory, LLC 62,086 1,293
2025-08-12 13F HFR Wealth Management, LLC 20,429 425
2025-08-13 13F OMERS ADMINISTRATION Corp 86,664 1,801
2025-08-14 13F Raymond James Financial Inc 2,540,088 52,885
2025-08-14 13F Verition Fund Management LLC Put 344,200 7,166
2025-07-21 13F Ascent Group, LLC 14,110 294
2025-08-14 13F Verition Fund Management LLC Call 231,400 4,818
2025-08-14 13F Verition Fund Management LLC 542,998 11,305
2025-08-08 13F Sittner & Nelson, Llc 834 17
2025-08-13 13F HAP Trading, LLC Call 16,000 35
2025-07-08 13F Nbc Securities, Inc. 11,743 0
2025-08-08 13F Hartland & Co., LLC 823 17
2025-08-14 13F Snowden Capital Advisors LLC 28,187 587
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 320,000 6.67 6,662 14.23
2025-08-14 13F CoreCommodity Management, LLC 36,740 765
2025-08-15 13F CI Private Wealth, LLC 28,320 590
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,683 4,600.49 202 2,133.33
2025-08-04 13F Creative Financial Designs Inc /adv 9,108 190
2025-08-05 13F Mountain Hill Investment Partners Corp. 72 2
2025-08-11 13F Independent Advisor Alliance 9,697 202
2025-08-12 13F TCTC Holdings, LLC 1,134 24
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,650 118
2025-08-14 13F Tudor Investment Corp Et Al 21,854 455
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 0
2025-08-11 13F Mount Lucas Management LP 26,517 552
2025-08-14 13F Tudor Investment Corp Et Al Call 55,300 1,151
2025-08-14 13F Tudor Investment Corp Et Al Put 14,800 27.59 308 36.89
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 764 16
2025-08-13 13F Kilter Group LLC 14 0
2025-08-13 13F Philadelphia Trust Co 67,800 1
2025-08-14 13F Cito Capital Group, LLC 17,000 0
2025-08-12 13F Clearbridge Investments, LLC 33,132 690
2025-08-14 13F Penn Mutual Asset Management, LLC 27,000 562
2025-08-15 13F Tower Research Capital LLC (TRC) 21,723 452
2025-07-30 13F Phoenix Holdings Ltd. 54,300 1,129
2025-08-12 13F Steward Partners Investment Advisory, Llc 44,112 918
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 591,772 641.48 12,321 694.33
2025-08-14 13F GWM Advisors LLC 86,822 1,808
2025-08-08 13F/A Sterling Capital Management LLC 18,959 537
2025-08-14 13F Daiwa Securities Group Inc. 76,500 2
2025-08-13 13F Natixis 834,828 17,381
2025-07-31 13F Oppenheimer & Co Inc 31,888 664
2025-08-05 13F Levin Capital Strategies, L.p. 24,729 515
2025-08-14 13F Operose Advisors LLC 700 15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194,169 2,815.01 4,043 3,033.33
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 73,120 1,522
2025-08-06 13F SOUTH STATE Corp 93,610 1,949
2025-07-09 13F Sapient Capital Llc 12,758 266
2025-08-13 13F Capital Fund Management S.a. Call 405,900 8,451
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 18,841,557 13.15 392,281 21.19
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 1,402,598 7.36 26,849 15.38
2025-07-31 13F Pullen Investment Management, LLC 85,099 1,772
2025-08-13 13F Capital Fund Management S.a. Put 548,600 11,422
2025-07-16 13F Pictet & Cie (Europe) SA 14,231 296
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 5,790 298.76 121 328.57
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 45,926 881
2025-08-14 13F Benjamin Edwards Inc 14,280 297
2025-08-07 13F Acadian Asset Management Llc 98,900 2
2025-07-23 13F Vontobel Holding Ltd. Call 44,600 929
2025-07-23 13F Vontobel Holding Ltd. 1,202,193 25,030
2025-07-24 13F CWM Advisors, LLC 40,293 839
2025-08-14 13F Manufacturers Life Insurance Company, The 5,354,693 111,175
2025-08-12 13F XTX Topco Ltd 20,248 422
2025-08-14 13F Voloridge Investment Management, Llc 1,969,364 41,002
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 68,000 1,410
2025-08-14 13F Macquarie Group Ltd 341,859 9,275
2025-08-14 13F Integrated Wealth Concepts LLC 123,492 2,571
2025-07-30 13F Whittier Trust Co 2,252 47
2025-08-11 13F Insight 2811, Inc. 35,949 748
2025-08-15 13F/A Symphony Financial, Ltd. Co. 15,312 325
2025-07-25 13F Cwm, Llc 15,205 0
2025-07-30 13F Bogart Wealth, LLC 6,224 130
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 457,584 7.61 8,726 25.52
2025-08-13 13F Westerkirk Capital Inc. 90,430 1,883
2025-08-18 13F/A Westwood Holdings Group Inc 1,393,527 29,013
2025-08-14 13F Janus Henderson Group Plc 413,717 8,603
2025-07-09 13F Byrne Asset Management LLC 10,570 220
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,001,074 11.12 134,272 20.16
2025-08-12 13F Park Square Financial Group, LLC 4,546 95
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,678 222
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,300 1,047
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 289,800 6,034
2025-08-13 13F Capital International Investors 74,925,369 1,559,916
2025-08-06 13F Metis Global Partners, LLC 176,361 3,672
2025-07-18 13F Chelsea Counsel Co 32,670 680
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 208,382 78.91 3,968 108.13
2025-07-28 13F Rosenberg Matthew Hamilton 978 20
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 771 13
2025-08-13 13F Walleye Trading LLC Call 486,600 10,131
2025-08-08 13F Cetera Investment Advisers 202,907 4,225
2025-08-13 13F Walleye Trading LLC 469,897 9,783
2025-08-04 13F Beirne Wealth Consulting Services, LLC 10,366 216
2025-08-13 13F Walleye Trading LLC Put 1,062,600 22,123
2025-07-22 13F Red Door Wealth Management, LLC 72,917 1,518
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 624,702 14.12 13,006 22.23
2025-08-13 13F Beacon Pointe Advisors, LLC 22,438 467
2025-08-07 13F Freemont Management S.A. 230,700 4,810
2025-08-12 13F AlphaCore Capital LLC 3,275 68
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Korea Investment CORP 1,167,403 24,255
2025-07-14 13F UMA Financial Services, Inc. 83 2
2025-07-31 13F CVA Family Office, LLC 200 4
2025-08-14 13F Bramshill Investments, LLC 124,508 58.88 2,592 70.19
2025-07-11 13F Perpetual Ltd 3,046,085 63,419
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 15,458,389 1.71 321,825 9.07
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 220,344 30.38 4,194 51.26
2025-07-15 13F Bay Capital Advisors, LLC 36,112 752
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,700 8.45 147 25.86
2025-08-14 13F LMR Partners LLP Call 21,000 437
2025-08-13 13F Capital World Investors 23,633,063 492,040
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 150,840 2,872
2025-08-14 13F LMR Partners LLP Put 75,300 1,568
2025-07-22 13F Net Worth Advisory Group 10,962 228
2025-08-14 13F Aqr Capital Management Llc 98,912 2,059
2025-08-14 13F Qube Research & Technologies Ltd Call 871,700 18,149
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,274 24
2025-08-14 13F Qube Research & Technologies Ltd 1,578,540 32,869
2025-08-14 13F Qube Research & Technologies Ltd Put 21,500 448
2025-08-14 13F C M Bidwell & Associates Ltd 25 1
2025-08-12 13F Holowesko Partners Ltd. 1,319,200 27,466
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 765,392 12.03 14,573 30.31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 260,980 5,434
2025-08-13 13F M&t Bank Corp 45,165 940
2025-07-25 13F Concord Wealth Partners 1,229 26
2025-07-24 13F JNBA Financial Advisors 3,556 74
2025-08-11 13F Westpac Banking Corp 7,115 148
2025-08-14 13F Wealth Preservation Advisors, LLC 1,578 33
2025-07-30 13F Bleakley Financial Group, LLC 30,480 635
2025-08-26 NP NMIEX - Active M International Equity Fund 45,600 54.05 949 65.33
2025-08-14 13F Point72 Asset Management, L.P. 829,917 17,285
2025-07-22 13F Highland Capital Management, Llc 68,639 1,429
2025-08-13 13F Northwest & Ethical Investments L.P. 128,425 2,672
2025-07-25 13F LRI Investments, LLC 2,070 43
2025-08-07 13F Monaco Asset Management SAM 1,360,000 28,315
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,926 47.31 210 59.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,129 59.68 107 70.97
2025-08-13 13F Northern Trust Corp 1,810,014 37,684
2025-07-15 13F Xcel Wealth Management, LLC 33,050 688
2025-08-06 13F Prospera Financial Services Inc 66,376 1,382
2025-08-06 13F Excalibur Management Corp 16,331 340
2025-08-08 13F Phoenix Wealth Advisors 15,065 314
2025-08-12 13F NWF Advisory Services Inc. 47,192 917
2025-07-24 13F GFG Capital, LLC 2,000 42
2025-07-18 13F Gold Investment Management Ltd. 14,338 298
2025-08-14 13F Canada Pension Plan Investment Board 8,267,518 172,230
2025-08-14 13F Gemsstock Ltd. 1,147,200 23,885
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 88,697 449.96 1,699 494.06
2025-08-14 13F UBS Group AG Call 3,391,544 70,612
2025-08-14 13F USS Investment Management Ltd 322,915 6,720
2025-08-14 13F UBS Group AG Put 1,587,500 33,052
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,414 2.74 1,237 10.16
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 108,834 2,266
2025-08-14 13F UBS Group AG 4,476,348 93,198
2025-07-28 13F Fairman Group, LLC 186 4
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 45,287 943
2025-08-13 13F Financial Freedom, LLC 208 4
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,181 25
2025-07-30 13F Berkeley Capital Partners, LLC 36,958 769
2025-08-07 13F Aegis Wealth Management LLC 12,000 233
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 479,130 10,105
2025-07-30 13F apricus wealth, LLC 107,975 2,248
2025-07-28 13F Nexus Investment Management ULC 1,650 31
2025-07-24 13F Costello Asset Management, INC 1,045 22
2025-08-06 13F Moors & Cabot, Inc. 64,005 1,333
2025-08-13 13F Arrowstreet Capital, Limited Partnership 52,386,350 1,091,122
2025-08-13 13F Oaktree Capital Management Lp 3,157,686 25.47 65,743 34.38
2025-08-05 13F Burney Co/ 49,300 1,026
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,356 289.42 2,068 317.78
2025-08-05 13F Hussman Strategic Advisors, Inc. 816,000 16,989
2025-07-29 13F FLC Capital Advisors 27,544 573
2025-08-14 13F Diversify Advisory Services, LLC 9,835 231
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,581 54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 589,086 12,239
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 2,234,347 3.42 42,852 11.83
2025-08-11 13F HighTower Advisors, LLC 1,116,583 23,247
2025-07-15 13F Public Employees Retirement System Of Ohio 368,489 7,657
2025-07-22 13F Clarius Group, LLC 16,752 349
2025-08-05 13F Financial Sense Advisors, Inc. 256,791 5,346
2025-07-08 13F Parallel Advisors, LLC 3,633 76
2025-08-14 13F Hurley Capital, LLC 1,000 21
2025-08-04 13F Quaker Wealth Management, LLC 53 1
2025-08-07 13F Vise Technologies, Inc. 43,489 905
2025-08-13 13F Baird Financial Group, Inc. 123,369 2,569
2025-08-15 13F Captrust Financial Advisors 179,193 3,731
2025-08-05 13F NewSquare Capital LLC 163 3
2025-07-16 13F Signature Resources Capital Management, LLC 20 0
2025-07-28 13F Axxcess Wealth Management, Llc 10,800 225
2025-08-12 13F Rhumbline Advisers 5,621 117
2025-07-17 13F Vermillion Wealth Management, Inc. 1,185 25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,335,802 21.51 131,911 30.14
2025-08-06 13F Sound Shore Management Inc /ct/ 3,080,752 64,141
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,859,769 12.43 35,601 20.83
2025-08-13 13F De Lisle Partners LLP 108,000 2,248
2025-07-03 13F Fiduciary Financial Group, Llc 16,888 352
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 141,208 2,933
2025-07-25 NP SCHF - Schwab International 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 3,610,505 3.17 69,114 10.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 -8.27
2025-07-29 NP FEGE - First Eagle Global Equity ETF 163,219 78.59 3,127 92.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 379,151 0.54 7,893 7.80
2025-07-22 13F UniSuper Management Pty Ltd 29,400 833
2025-08-14 13F Fortress Private Ledger, Llc 19,047 397
2025-08-12 13F Quilter Plc 10,632 221
2025-08-14 13F Susquehanna Advisors Group, Inc. 2,500,000 52,050
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 2,500,000 52,050
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 115,153 5.82 2,208 14.40
2025-08-08 13F SBI Securities Co., Ltd. 407,921 8,493
2025-07-01 13F Harbor Investment Advisory, Llc 103 2
2025-07-30 13F Alan B. Lancz & Associates, Inc. 21,360 445
2025-07-07 13F Fractal Investments LLC 16,400 341
2025-08-06 13F Fox Run Management, L.l.c. 37,326 777
2025-08-25 13F Silverlake Wealth Management Llc 34,224 713
2025-08-12 13F Miller Financial Services LLC 10,318 215
2025-08-14 13F Fiduciary Trust Co 85,509 1,780
2025-08-08 13F Intech Investment Management Llc 473,456 9,837
2025-08-14 13F Mml Investors Services, Llc 59,239 1
2025-07-15 13F Jarislowsky, Fraser Ltd 32,902 685
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,899 27.32 55 37.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,020 98.44 21 133.33
2025-08-14 13F McIlrath & Eck, LLC 4,284 89
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736,714 3.24 128,267 20.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,580 293.15 3,322 321.57
2025-08-07 13F Keating Investment Counselors Inc 519,436 10,815
2025-08-07 13F Kestra Private Wealth Services, Llc 30,768 641
2025-07-23 13F RMG Wealth Management LLC 340 7
2025-07-29 13F Koa Wealth Management, LLC 68,844 1,433
2025-08-14 13F New Vernon Capital Holdings II LLC 2,522 53
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 140,223 26.69 2,670 47.38
2025-07-15 13F Compagnie Lombard Odier SCmA 7,849 163
2025-08-04 13F Strs Ohio 1,264,697 26,331
2025-08-14 13F Headlands Technologies LLC 31,030 646
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91,816 223.32 1,759 249.01
2025-08-14 13F Wahed Invest LLC 28,573 594
2025-08-01 13F Mizuho Markets Cayman LP 796,068 16,574
2025-07-18 13F Trust Co Of Vermont 3,400 71
2025-07-16 13F Highline Wealth Partners Llc 145 3
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 931,588 19,407
2025-08-19 13F Slocum, Gordon & Co LLP 88 2
2025-07-08 13F Chemistry Wealth Management LLC 11,833 246
2025-07-11 13F Butensky & Cohen Financial Security, Inc 174,445 3,632
2025-08-14 13F SIG North Trading, ULC Put 243,300 5,066
2025-08-14 13F SIG North Trading, ULC 173,632 3,615
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 106,000 70.97 2,207 83.37
2025-08-13 13F Johnson Financial Group, Inc. 2,381 50
2025-08-14 13F DRW Securities, LLC 140,066 2,916
2025-08-14 13F Sunbelt Securities, Inc. 13,951 216
2025-08-14 13F Coastal Bridge Advisors, LLC 15,728 327
2025-08-13 13F Cresset Asset Management, LLC 26,057 543
2025-06-26 NP CVAR - Cultivar ETF 20,094 0.90 383 17.54
2025-08-14 13F SIG North Trading, ULC Call 591,200 12,309
2025-07-10 13F Perkins Coie Trust Co 8,025 167
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 896,400 54.34 17,192 66.89
2025-08-05 13F VGI Partners Ltd 294,026 6,122
2025-08-13 13F Legacy Capital Wealth Partners, LLC 20,374 424
2025-08-06 13F Aspect Partners, LLC 0 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 43,280 1
2025-08-14 13F Ariel Investments, Llc 244,597 5,093
2025-07-24 13F Strengthening Families & Communities, LLC 143 3
2025-08-11 13F Portside Wealth Group, LLC 28,149 586
2025-07-23 13F Evexia Wealth Llc 233,495 4,840
2025-08-12 13F LPL Financial LLC 779,669 16,233
2025-08-14 13F Ubs Asset Management Americas Inc 1,606,270 33,443
2025-07-30 13F FNY Investment Advisers, LLC 410 0
2025-08-13 13F Keystone Financial Group 57,161 1,190
2025-08-14 13F Lighthouse Investment Partners, LLC 94,047 1,958
2025-08-14 13F Graham Capital Management, L.P. 4,175 87
2025-07-21 13F Cromwell Holdings LLC 3,062 64
2025-07-24 13F Ronald Blue Trust, Inc. 40,770 849
2025-08-14 13F Graham Capital Management, L.P. Call 184,000 3,831
2025-06-18 NP RGEAX - Global Equity Fund Class A 232,285 6.19 4,430 23.85
2025-08-14 13F Frisch Financial Group, Inc. 20,562 0
2025-08-12 13F Pathstone Holdings, LLC 172,252 3,586
2025-07-16 13F Legend Financial Advisors, Inc. 44,740 931
2025-07-14 13F Ridgewood Investments LLC Call 2,500 6
2025-07-30 13F Princeton Global Asset Management LLC 65 1
2025-08-07 13F PCJ Investment Counsel Ltd. 48,000 1,000
2025-07-07 13F Versant Capital Management, Inc 4,579 95
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,364,851 72.91 49,233 85.41
2025-08-14 13F Great Valley Advisor Group, Inc. 66,632 1,387
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,604 18.90 54 28.57
2025-07-25 13F Community Bank, N.A. 200 4
2025-08-13 13F GeoWealth Management, LLC 12,752 265
2025-07-23 13F Maryland State Retirement & Pension System 562,888 11,728
2025-08-12 13F Prudential Financial Inc 189,117 3,930
2025-08-13 13F Gamco Investors, Inc. Et Al 101,945 2,122
2025-08-04 13F Mesirow Financial Investment Management, Inc. 36,382 758
2025-08-14 13F Lebenthal Global Advisors, LLC 35,551 740
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,752 90.00 432 103.77
2025-08-14 13F Corient IA LLC 20,000 416
2025-07-14 13F Foundation Resource Management Inc 595,734 12,403
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-14 13F Pingora Partners LLC 1,000 21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,411 979
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 145,374 21.71 3,027 30.37
2025-08-08 13F Forsta Ap-fonden 338,944 7,042
2025-08-14 13F Lazard Asset Management Llc 411,954 9
2025-08-14 13F Wetherby Asset Management Inc 23,465 489
2025-08-06 13F Golden State Wealth Management, LLC 437 9
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,441,712 17.82 65,530 37.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 82,904 100.26 1,588 116.35
2025-08-05 13F Key FInancial Inc 342 7
2025-07-28 13F Allianz Asset Management GmbH 207,832 4,318
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 129,600 18.57 2,119 0.28
2025-07-11 13F Adirondack Trust Co 135 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 188,006 3,915
2025-07-08 13F Quintet Private Bank (Europe) S.A. 21,410 445
2025-08-13 13F Employees Retirement System of Texas 118,586 2
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 693,221 14,372
2025-08-12 13F Sagil Capital Llp 1,700,000 35,394
2025-08-12 13F Cadence Wealth Management LLC 53,392 1,112
2025-07-11 13F Fruth Investment Management 18,800 0
2025-07-07 13F Hedges Asset Management LLC 60,000 1,249
2025-07-18 13F FengHe Fund Management Pte. Ltd. 981,500 20,435
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