ABX Kepemilikan Institusional, Penjual - Barrick Mining Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		1,902,273	-29.01	36,448	-23.37
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,053	-30.47	14,160	-24.88
2025-08-07	13F	Legacy Financial Advisors, Inc.		11,388	-14.34	237	-8.14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21,200	-75.52	441	-73.80
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		480,056	-8.34	9,140	6.61
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		104,946	-43.38	2,040	-28.97
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		0	-100.00	0	-100.00
2025-03-26	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		16,502	-5.42	314	10.18
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		16,986	-27.05	324	-15.00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		90,000	-70.00	1,874	-67.88
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	-100.00	0	-100.00
2025-03-25	NP	MARB - First Trust Merger Arbitrage 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		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,834	-42.01	163	-41.99
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		752,535	-5.75	15,668	0.94
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664,035	-15.49	13,797	-9.55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		975	-5.61	20	0.00
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,255,595	-5.69	61,963	9.42
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,899	-18.58	4,003	-12.12
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		6,068	-79.31	118	-74.23
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		588,300	-32.86	12,248	-28.09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,081	-5.61	147	1.38
2025-08-14	13F	Van Eck Associates Corp		65,069,886	-4.02	1,355	2.81
2025-06-25	NP	EICVX - EIC Value Fund Class A		297,200	-17.29	5,659	-3.81
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	-100.00	0	-100.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		51,608	-1.36	984	15.09
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		465,275	-34.95	9,687	-30.33
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,513	-3.58	8,047	3.26
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		424,723	-2.07	8,138	5.70
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,581	-83.09	6,008	-81.87
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,174,302	-4.44	60,534	11.47
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39,338	-12.58	701	-11.17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7,065,332	-0.08	135,372	7.86
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		25,069	-18.25	522	-14.31
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		93,978	-0.55	1,957	6.48
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1,442,000	-5.75	30,022	0.94
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1,405,595	-10.08	29,264	-3.70
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		354,900	-2.84	7,374	3.98
2025-07-21	13F	Ameriflex Group, Inc.		1,264	-46.14	27	-42.22
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		1,000,723	-2.44	20,835	4.49
2025-05-12	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,580	-11.06	241	-4.37
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		500,107	-19.32	9,522	-6.16
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		827,157	-9.76	15,749	4.97
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		11,608	-54.97	242	-51.90
2025-05-30	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		2,613,588	-2.56	50,744	22.05
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,450	-0.53	3,422	16.04
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14,774	-1.47	242	-13.00
2025-07-14	13F	Ridgewood Investments LLC		1,165	-80.92	24	-68.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,903	-6.16	3,391	0.62
2025-06-26	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		45,774	-82.95	869	-83.02
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29,300	-26.20	610	-0.98
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		15,796	-9.51	329	-3.24
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,015	-41.09	3,206	-36.83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50,686	-21.89	965	-9.40
2025-08-13	13F	Walleye Capital LLC	Put	78,200	-49.25	1,628	-45.64
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,073,295	-25.34	22,346	-20.04
2025-08-13	13F	Walleye Capital LLC		124,747	-40.94	2,597	-36.75
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,271	-62.85	446	-59.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,589	-9.01	179	-2.73
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		493,445	-7.34	10,274	-0.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		3,752	-16.60	78	-10.34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,402	-75.54	542	-71.50
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2,081,238	-5.52	43,331	1.19
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,754	-3.88	3,726	11.49
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		382,440	-0.19	7,962	7.02
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100.00	0	-100.00
2025-05-30	NP	Gdl Fund		0	-100.00	0	-100.00
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		1,559,014	-0.27	32,391	6.74
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100.00	0	-100.00
2025-05-29	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,439,952	-0.60	29,978	6.59
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,078	-57.29	168	-54.50
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17,209	-80.79	358	-79.41
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	-100.00	0	-100.00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		6,214,979	-0.61	118,520	15.94
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		20,965	-4.37	399	11.45
2025-07-24	13F	IFP Advisors, Inc		6,914	-27.87	144	-23.12
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1,949,549	-15.30	31,914	-28.23
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		442,226	-6.85	9,207	-0.12
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		71,882	-8.78	1,371	6.37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		585,530	-1.76	12,191	5.21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		69,254	-44.66	1,134	-53.12
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		7,271,056	-11.58	138,441	2.84
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		98,914	-8.21	2,059	-1.67
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		56,500	-95.08	1,077	-93.99
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		2,009	-1.18	42	5.13
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	-100.00	0	-100.00
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		0	-100.00	0	-100.00
2025-04-24	NP	MRGR - ProShares Merger ETF		0	-100.00	0	-100.00
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,900	-20.80	212	-22.71
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		52,453,835	-4.11	1,092,089	2.70
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
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709,098	-2.32	13,523	13.94
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		4,741	-46.42	90	-37.50
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5,502	-49.15	105	-40.91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		846,410	-28.56	17,622	-23.49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,418	-7.89	8,323	-9.12
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-07-24	NP	FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,039,400	-14.46	58,292	-7.50
2025-07-28	NP	VGLSX - Global Strategy Fund		1,400	-81.33	27	-80.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,579	-6.11	75	0.00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		29,383	-21.90	612	-16.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		17,770	-11.53	369	-5.14
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		20,796,383	-17.09	395,963	-3.57
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		616,063	-18.21	12,826	-12.30
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		40,671	-2.70	847	4.32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16,669	-0.67	319	7.05
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,008,462	-39.13	171,010	-39.40
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7,268	-33.49	151	-28.77
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2,248,665	-4.44	43,084	3.15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
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		3,391	-98.31	65	-98.33
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		130,800	-14.84	2,723	-8.78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,067	-32.91	40	-14.89
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		7,720	-8.53	161	-2.44
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		4,261,436	-19.43	81,138	-6.29
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		81,800	-31.20	1,703	-26.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		29,392	-5.93	560	9.39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,481	-5.56	52	0.00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		0	-100.00	0	-100.00
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		0	-100.00	0	-100.00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,707,899	-0.32	493,598	6.76
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		161,227	-16.26	3,075	-2.32
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		165,558	-2.33	3,157	13.93
2025-07-25	NP	USIFX - International Fund Shares		153,596	-1.79	2,946	6.20
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,182	-89.25	175	-86.94
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13,874	-80.09	287	-78.85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,410	-13.27	564	-6.16
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4,000	-83.19	76	-80.46
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,954	-54.35	707	-51.14
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,213	-49.90	67	-46.77
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		266,707	-44.89	5,110	-40.51
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209	-7.00	23	9.52
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		0	-100.00	0	-100.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,306	-94.52	526	-94.53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		599,518	-10.01	12,482	-3.62
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,850,800	-38.01	35,239	-27.90
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,271,971	-0.41	234,682	6.66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		10,300	-1.90	214	5.42
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		20,000	-50.00	416	-46.46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	-4.26	9	12.50
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,500	-50.11	4,792	-37.44
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-22,890	-209.00	-374	-192.35
2025-08-26	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		985,670	-24.22	20,522	-18.84
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		281,074	-1.16	5,852	5.84
2025-04-17	NP	EVNT - AltShares Event-Driven ETF		0	-100.00	0	-100.00
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		0	-100.00	0	-100.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		15,807	-30.47	301	-18.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		49,665	-5.00	1,034	1.77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		164,514	-16.34	3,425	-10.30
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		334,324	-6.20	6,960	0.58
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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		232,698	-50.38	4,431	-42.29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		40,550	-6.75	719	-5.52
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		228,259	-3.45	4,752	3.53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		158,053	-6.93	3,009	8.24
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		56,270	-4.63	1,073	11.31
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,401	-0.71	23	-18.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8,391	-45.86	160	-37.15
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2,530	-6.78	53	0.00

PE:ABX
BG:ABR0
GB:0R22	£ 2,088.02
CA:ABX	CA$ 39.37
DE:ABR0	€ 24.20
US:B	US$ 28.41
MX:GOLD N

CH:ABX / Barrick Mining Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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