KGC / Kinross Gold Corporation - Kepemilikan Institusional - Penjual

Kinross Gold Corporation
US ˙ NYSE ˙ CA4969024047

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Parkside Financial Bank & Trust 100 -36.71 2 0.00
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Call 127,900 -6.71 2,000 15.81
2025-08-14 13F CIBC World Markets Inc. 8,036,501 -6.03 125,683 16.61
2025-08-13 13F Guggenheim Capital Llc 482,306 -0.29 7,538 23.59
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 32,420 -65.54 507 -57.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 666,644 -53.26 10,424 -42.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,038 -13.87 970 6.84
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 16,573 -26.51 259 -8.80
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218,657 -2.46 32,692 33.58
2025-08-14 13F Impact Asset Management GmbH 92,300 -15.55 1,164 14.81
2025-08-12 13F American Century Companies Inc 5,410,786 -17.40 84,566 2.42
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 880,500 -7.33 13,762 14.87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,025,271 -0.32 16,022 23.63
2025-08-13 13F Todd Asset Management Llc 241,940 -25.26 3,782 -7.35
2025-08-14 13F Qube Research & Technologies Ltd 2,379,307 -38.37 37,190 -23.60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 404,292 -18.60 6,318 0.96
2025-08-18 13F/A National Bank Of Canada /fi/ 11,211,177 -3.82 174,857 19.32
2025-08-14 13F Colony Group, LLC 13,196 -30.31 206 -13.45
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,955 -2.53 10,775 27.74
2025-08-12 13F Charles Schwab Investment Management Inc 3,096,562 -2.60 48,297 20.59
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 70,764 -10.46 1,106 11.04
2025-08-13 13F Capital Fund Management S.a. Call 133,100 -24.72 2,080 -6.68
2025-08-13 13F Capital Fund Management S.a. Put 205,200 -5.18 3,207 17.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 10,274 -9.67 153 21.43
2025-08-08 13F SG Americas Securities, LLC 149,060 -31.13 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,286 -10.21 129 11.21
2025-07-31 13F Boothe Investment Group, Inc. 525,732 -11.25 8,217 10.01
2025-08-14 13F Stansberry Asset Management, Llc 351,149 -57.61 5,488 -47.46
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,987 -2.36 24,659 21.11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 9,008 -15.33 141 42.86
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,104 -39.61 127 -25.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,271 -0.65 181 36.36
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 308,844 -1.56 4,827 22.02
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-11 13F Sprott Inc. 2,690,156 -8.27 42,049 13.72
2025-08-11 13F TD Waterhouse Canada Inc. 1,136,982 -4.65 17,632 18.74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18,600 -78.77 291 -73.73
2025-07-29 NP SIEYX - International Equity Portfolio Class A 7,000 -29.72 103 -2.83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,550 -16.18 1,837 3.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -722 -11
2025-07-09 13F Bruce G. Allen Investments, LLC 5,502 -12.60 86 7.59
2025-07-22 13F Old National Bancorp /in/ 22,469 -0.12 351 24.03
2025-07-30 13F Denali Advisors Llc 258,090 -9.94 4,034 11.62
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,063 -4.90 7,781 31.06
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,291,087 -0.15 20,135 23.63
2025-08-21 NP UNWPX - World Precious Minerals Fund 10,000 -33.33 156 -17.46
2025-08-12 13F Camden National Bank 23,166 -2.92 362 20.67
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 188,379 -10.51 2,935 10.71
2025-08-12 13F EAM Investors, LLC 83,363 -5.54 1,300 17.01
2025-07-08 13F Parallel Advisors, LLC 8,431 -25.97 132 -8.39
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 29,000 -13.17 452 7.62
2025-08-14 13F Merewether Investment Management, LP 1,717,548 -19.83 26,845 -0.63
2025-07-31 13F 180 Wealth Advisors, Llc 43,196 -0.76 675 23.18
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 260,000 -45.50 4,064 -32.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,883,208 -39.73 45,062 -25.30
2025-07-14 13F AdvisorNet Financial, Inc 138 -54.00 2 -33.33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,506 -22.96 523 0.58
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 120,000 -33.33 1,876 -17.36
2025-07-16 13F Ruffer LLP 940,837 -73.97 14,705 -67.73
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 9,980,980 -1.66 156,003 21.89
2025-08-13 13F Beacon Pointe Advisors, LLC 51,783 -12.36 809 8.59
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 67,406 -8.68 1,054 13.23
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 716,600 -0.53 11,176 23.15
2025-08-27 13F/A Squarepoint Ops LLC 33,357 -56.11 521 -45.62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,147 -18.15 76 7.14
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3,628,218 -7.40 56,709 14.78
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 NP VIDI - Vident International Equity Fund 144,483 -0.60 2,129 36.15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 -33.33 1,250 -17.38
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-07-31 13F Anthracite Investment Company, Inc. 100,000 -28.69 1,563 -11.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 55,607 -12.93 839 8.96
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,079 -4.39 79 19.70
2025-08-13 13F Centiva Capital, LP 14,992 -58.18 234 -48.23
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 95,477 -5.39 1,492 17.30
2025-08-12 13F Trexquant Investment LP 1,350,406 -6.72 21,107 15.62
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73,000 -13.61 822 -3.52
2025-04-30 13F Sofos Investments, Inc. 79 -78.24 1 -100.00
2025-08-14 13F Janus Henderson Group Plc 365,711 -59.35 5,713 -49.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 241,940 -25.26 4 -25.00
2025-07-17 13F/A Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 268,546 -12.77 4,197 8.11
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 262,042 -6.30 3,304 27.47
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 -24.48 15 -6.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,526 -58.59 86 -48.81
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,271 -4.09 594 25.85
2025-07-17 13F Janney Montgomery Scott LLC 88,697 -11.75 1 0.00
2025-08-13 13F Northern Trust Corp 1,230,636 -7.26 19,235 14.95
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-12 13F Associated Banc-corp 10,594 -17.11 166 2.48
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,127 -2.50 5,175 20.94
2025-08-04 13F Spire Wealth Management 350 -53.15 5 -44.44
2025-08-05 13F Simplex Trading, Llc 18,072 -50.81 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 84,518 -1.97 1,321 21.53
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 295,900 -17.80 4,623 1.92
2025-08-14 13F Alliancebernstein L.p. 113,078 -59.77 1,767 -50.14
2025-07-29 13F Private Wealth Management Group, LLC 4,624 -48.76 72 -36.28
2025-08-13 13F Groupe la Francaise 678,000 -6.48 10,546 17.10
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 330,776 -14.87 5,170 5.53
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 100,135,287 -7.60 1,565 14.57
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,000 -54.25 103 -36.81
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 697 -4.78 11 11.11
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 62,200 -23.77 968 -6.21
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,717,400 -4.39 26,843 18.50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 164,375 -3.12 3 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 22,411 -19.05 350 0.29
2025-07-22 13F UniSuper Management Pty Ltd 20,900 -11.06 445 4.23
2025-08-14 13F ICONIQ Capital, LLC 12,255 -2.19 192 20.89
2025-08-15 13F Semper Augustus Investments Group Llc 3,086,724 -31.51 48,245 -15.10
2025-08-14 13F Investment Management Corp of Ontario 74,686 -5.08 1,167 17.64
2025-08-13 13F Te Ahumairangi Investment Management Ltd 198,700 -16.62 3 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 379,395 -1.42 5,930 22.20
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -656 -10
2025-08-14 13F Integrated Wealth Concepts LLC 195,038 -0.49 3,048 23.35
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Philadelphia Trust Co 16,000 -13.51 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141,090 -11.64 2,205 9.54
2025-08-27 NP FORH - Formidable ETF 30,835 -5.41 482 17.03
2025-08-13 13F First Trust Advisors Lp 513,948 -34.62 8,035 -18.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 27,083 -1.51 423 22.25
2025-08-14 13F CIBC Asset Management Inc 5,783,963 -12.98 90,421 7.94
2025-08-05 13F Dynasty Wealth Management, Llc 79,260 -21.40 1,239 -2.60
2025-08-14 13F Smartleaf Asset Management LLC 750 -58.70 11 -50.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,025,000 -2.41 31,651 20.96
2025-07-23 13F Maryland State Retirement & Pension System 436,641 -11.52 6,822 9.75
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,059 -25.44 7,394 -7.59
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,416 -73.32 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,508 -83.11 258 -79.06
2025-07-31 13F Cardinal Point Capital Management, ULC 19,850 -41.19 310 -25.18
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 180,011 -6.91 2,807 15.28
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 42,100 -84.32 658 -80.56
2025-08-11 13F Mount Lucas Management LP 54,662 -38.68 854 -24.02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,617 -25.51 416 -7.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,766 -97.10 100 -96.24
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 100,000 -37.50 1,476 43.02
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,518 -12.01 2,547 15.31
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 317,346 -1.75 4,676 34.56
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 313 -28.05 5 -20.00
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 116,275 -5.84 1,817 16.85
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,537 -18.79 258 5.74
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 414 -19.30 6 0.00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2,562 -7.58 38 27.59
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,142,907 -12.09 17,864 8.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,944,904 -7.50 58,232 21.23
2025-07-09 13F Sapient Capital Llc 51,013 -17.05 797 2.84
2025-07-16 13F Formidable Asset Management, LLC 30,835 -5.41 482 17.03
2025-07-15 13F Td Private Client Wealth Llc 60,929 -3.21 952 20.05
2025-07-15 13F Public Employees Retirement System Of Ohio 217,371 -6.35 3,393 16.00
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 19,066 -2.57 298 21.14
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 343,611 -25.75 5,371 -7.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 1,895,261 -1.81 29,636 21.85
2025-08-14 13F Toronto Dominion Bank Call 156,300 -58.94 2,444 -49.05
2025-08-14 13F Toronto Dominion Bank Put 17,300 -10.82 271 10.66
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 35,780 -23.67 559 -5.41
2025-08-13 13F Cresset Asset Management, LLC 34,561 -0.44 540 23.57
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,091 -0.00 23,676 24.04
2025-08-13 13F Walleye Capital LLC 1,570 -98.62 25 -98.33
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4,346,362 -0.61 64,158 30.26
2025-08-14 13F Arete Wealth Advisors, LLC 29,620 -4.96 0
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 21,870 -1.77 342 21.79
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,900 -15.26 7,282 4.91
2025-08-11 13F Cape Ann Asset Management Ltd 3,549,638 -0.52 55,481 23.30
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 4,430,134 -44.99 69,228 -31.84
2025-08-14 13F Syon Capital Llc 47,893 -13.86 749 6.70
2025-08-13 13F Natixis 10,862 -83.81 170 -79.86
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 333,400 -14.01 5,211 6.61
2025-08-14 13F Millennium Management Llc Put 36,100 -68.58 564 -61.05
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 1,974,000 -4.16 30,854 18.79
2025-08-18 13F/A National Bank Of Canada /fi/ Put 904 -25.23 1,412 -7.29
2025-08-13 13F OMERS ADMINISTRATION Corp 113,415 -18.36 1,769 1.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,591 -38.98 127 -20.25
2025-08-08 13F Financial Gravity Companies, Inc. 39 -50.63 1
2025-08-12 13F Prudential Plc 23,408 -19.54 366 0.00
2025-08-28 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 276,409 -3.11 4,320 20.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,405 -11.32 38 8.82
2025-08-06 13F Achmea Investment Management B.V. 1,011,157 -6.27 16 15.38
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 62,588 -14.08 1 -100.00
2025-08-13 13F Amundi 6,477,632 -3.37 100,857 18.56
2025-07-09 13F Byrne Asset Management LLC 1,050 -8.70 16 14.29
2025-07-23 13F/A Euro Pacific Asset Management, LLC 932,379 -15.49 15 7.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 604,346 -22.53 9,446 -3.98
2025-08-13 13F Leuthold Group, Llc 604,396 -1.55 9,447 22.03
2025-08-13 13F Bridgewater Associates, LP 1,091,451 -29.29 17,022 -12.46
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-16 13F Novem Group 14,300 -0.69 224 23.20
2025-08-13 13F HAP Trading, LLC 19,119 -88.40 299 -85.65
2025-08-13 13F HAP Trading, LLC Call 11,500 -26.75 11 22.22
2025-08-15 13F Great West Life Assurance Co /can/ 1,513,730 -1.86 24 21.05
2025-08-05 13F Hussman Strategic Advisors, Inc. 204,000 -33.33 3,189 -17.37
2025-08-13 13F Gabelli Funds Llc 4,406,500 -2.82 68,874 20.45
2025-08-12 13F Global Retirement Partners, LLC 1,129 -79.20 18 -66.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 18,789 -96.67 294 -95.88
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,838 -3.10 33,344 26.99
2025-08-13 13F Mackenzie Financial Corp 12,008,405 -10.24 187,772 11.41
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,050 -62.06 104 -50.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17,105 -13.25 267 7.26
2025-08-07 13F Tacita Capital Inc 59,906 -1.81 936 21.74
2025-08-14 13F Balyasny Asset Management Llc 67,471 -81.43 1,054 -76.99
2025-08-11 13F Artemis Investment Management LLP 6,274,740 -8.76 98,074 13.10
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 37,407,375 -15.23 584,677 5.08
2025-08-06 13F Genus Capital Management Inc. 558,680 -18.96 8,713 0.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,064,748 -7.33 188,479 14.89
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 11,238 -35.62 176 -20.09
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,342,600 -5.74 20,985 16.83
2025-08-13 13F Russell Investments Group, Ltd. 3,025,764 -4.02 47,178 18.73
2025-08-12 13F Atlas Capital Advisors Llc 29,679 -12.69 464 8.18
2025-08-12 13F Entropy Technologies, LP 174,126 -72.97 2,722 -66.50
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 71,027 -18.49 1,110 1.09
2025-07-30 13F DekaBank Deutsche Girozentrale 852,306 -3.56 13 9.09
2025-08-05 13F Bank Of Montreal /can/ 9,410,995 -23.50 147,159 -5.06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 52,457 -60.43 774 -45.49
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 86,769 -3.43 1,356 19.81
2025-07-29 13F Aire Advisors, Llc 63,000 -7.35 985 14.82
2025-07-29 13F BXM Wealth LLC 12,450 -47.58 195 -35.55
2025-08-14 13F USS Investment Management Ltd 267,797 -0.84 4,187 23.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 112,784 -13.73 2 0.00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 45,204 -2.79 706 20.68
2025-07-15 13F Cigna Investments Inc /new 22,014 -4.68 0
2025-08-14 13F/A Barclays Plc 416,755 -8.86 7 20.00
2025-07-30 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 91,750 -67.34 1,355 -32.47
2025-08-12 13F Franklin Resources Inc 1,264,719 -1.38 19,776 22.38
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 532,736 -18.41 10,571 2.65
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 128,043 -11.53 1,886 15.35
2025-08-14 13F Banque Transatlantique SA 1 -99.99 0 -100.00
2025-08-13 13F Korea Investment CORP 697,490 -53.33 10,878 -42.22
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,200 -6.82 128 16.36
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4,262 -24.90 67 -7.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -7
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,735 -7.56 2,181 20.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,785 -87.71 218 -64.09
2025-08-15 13F Captrust Financial Advisors 66,755 -3.22 1,043 20.02
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17,946 -18.49 280 1.08
2025-08-11 13F Waratah Capital Advisors Ltd. 2,045,851 -35.67 31,977 -20.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
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 500,267 -1.80 7,385 28.71
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 872,438 -13.07 9,841 -2.71
2025-08-07 13F Profund Advisors Llc 103,256 -2.53 1,614 20.82
2025-08-12 13F Pathstone Holdings, LLC 89,938 -8.56 1,406 13.31
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,382 -21.10 3,296 7.36
2025-07-23 13F Triasima Portfolio Management inc. 859,091 -29.21 13,398 -12.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,558 -13.58 40 5.41
2025-07-24 13F Louisbourg Investments Inc. 211,200 -17.79 3,294 1.70
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 312,526 -0.06 5 33.33
2025-07-29 NP GIMFX - GMO Implementation Fund 6,018 -56.07 89 -39.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 56,533 -47.41 834 -31.07
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 337 -5.87 5 25.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,295 -10.76 880 10.71
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 248,164 -7.40 3,870 14.67
2025-08-13 13F Hsbc Holdings Plc 1,375,240 -60.94 21,447 -51.66
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 49,114 -87.99 768 -69.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,098 -28.57 415 -6.55
2025-07-28 13F Kiker Wealth Management, LLC 1 -99.98 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,271 -3.36 2,395 26.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 32,365 -14.85 506 5.43
2025-08-04 13F Pensionmark Financial Group, Llc 15,775 -8.87 247 12.84
2025-08-13 13F 1832 Asset Management L.P. 6,001,376 -8.62 93,802 13.26
2025-08-14 13F UBS Group AG Call 44,500 -29.03 696 -12.03
2025-08-07 13F PCJ Investment Counsel Ltd. 125,200 -70.21 1,956 -63.09
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 802,006 -10.84 11,818 22.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163,702 -2.75 2,558 20.66
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,555 -25.09 56 -6.78
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,206,631 -8.52 34,490 13.38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,134,252 -68.47 16,743 -58.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,923 -39.25 1
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 501,500 -1.34 7,838 22.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,208 -4.77 238 17.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 197,541 -30.79 3,088 -14.23
2025-07-28 13F Harbour Investments, Inc. 1,718 -30.45 27 -16.13
2025-06-26 NP DFIV - Dimensional International Value ETF 1,396,532 -50.27 20,574 -50.36
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 200,054 -27.85 2,951 -0.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,435,483 -5.91 38,084 16.76
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 94,748 -42.50 1,481 -28.74
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-12 13F Cadence Wealth Management LLC 45,652 -26.70 714 -9.17
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 156,898 -64.20 2,452 -55.63
2025-08-14 13F Barometer Capital Management Inc. 98,550 -87.63 2,095 -85.49
2025-08-29 NP JAJJX - International Value Trust NAV 64,470 -64.37 1,007 -55.81
2025-08-14 13F SWAN Capital LLC 500 -13.04 8 0.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 12,306 -25.72 192 -7.69
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1,390,622 -4.76 21,731 18.13
2025-08-15 13F Morgan Stanley 12,562,149 -1.20 196,346 22.46
2025-08-14 13F Wells Fargo & Company/mn 442,333 -24.54 6,914 -6.47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 445,006 -11.18 6,925 9.40
2025-07-11 13F Seacrest Wealth Management, Llc 20,840 -22.35 326 -3.85
2025-08-14 13F SIG North Trading, ULC Put 256,100 -5.88 4,003 16.64
2025-08-12 13F/A Boston Partners 44,412,847 -6.55 711,893 12.50
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 114,540 -19.42 1,444 4.64
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-04-09 13F/A Orion Resource Partners LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 437,147 -28.21 6,833 -11.03
2025-07-24 13F Comprehensive Money Management Services LLC 32,082 -5.87 501 16.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 -33.33 63 -17.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 11,863,498 -9.11 185,390 12.74
Other Listings
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