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

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

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

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

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

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Nbt Bank N A /ny 8,927 -11.09 1,062 -2.48
2025-08-04 13F Assetmark, Inc 11,848 87.26 1,409 105.69
2025-08-13 13F Cary Street Partners Financial Llc 1,974 -16.71 235 -8.59
2025-08-13 13F Crescent Grove Advisors, LLC 2,384 284
2025-08-14 13F Utah Retirement Systems 55,691 0.00 6,622 9.76
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 101,559 -18.47 11,936 3.11
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,874 172.43 8,900 242.70
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,100 -17.98 14,039 0.37
2025-08-14 13F Atomi Financial Group, Inc. 9,142 6.90 1,087 17.26
2025-08-14 13F Harwood Advisory Group, LLC 100 488.24 12 1,000.00
2025-08-14 13F Headlands Technologies LLC 300 -78.72 36 -76.97
2025-08-12 13F Rather & Kittrell, Inc. 2,237 0.00 266 9.92
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18,800 2,210
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 19,700 0.00 2,347 9.98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,600 0.00 13,296 9.97
2025-07-23 13F Hager Investment Management Services, Llc 200 0.00 24 9.52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 16,616 43.35 1,959 75.45
2025-08-21 NP FVALX - Forester Value Fund Class N 1,130 0.00 134 9.84
2025-07-14 13F Armstrong Advisory Group, Inc 32 0.00 4 50.00
2025-07-30 13F Green Square Capital Advisors Llc 7,180 0.00 854 9.64
2025-08-14 13F Sei Investments Co 15,385 12.92 1,830 23.83
2025-08-12 13F Pacer Advisors, Inc. 4,328 -3.84 516 5.75
2025-07-14 13F Abound Wealth Management 105 0.00 12 9.09
2025-07-28 13F Ritholtz Wealth Management 12,565 55.85 1,494 70.94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 172,700 361.76 20,539 406.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 76,400 -44.52 9,086 -39.13
2025-07-15 13F McAdam, LLC 1,852 0.00 220 10.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 441,349 -33.43 51,873 -15.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 360,500 146.08 42,874 169.95
2025-08-12 13F Hillsdale Investment Management Inc. 480,246 -6.34 57,259 3.04
2025-07-28 13F Twin Tree Management, LP Call 200,900 23,893
2025-07-28 13F Twin Tree Management, LP 359,267 -31.13 42,728 -24.45
2025-08-11 13F Tower Bridge Advisors 2,500 297
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,579 -21.90 12,775 -5.03
2025-08-14 13F/A Skopos Labs, Inc. 3,236 19.76 233 -20.55
2025-07-28 13F Td Asset Management Inc 9,356,548 3.58 1,112,500 13.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,200 -74.80 381 -72.38
2025-08-14 13F Ancora Advisors, LLC 410 -65.55 49 -62.79
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 2,132,360 0.00 250,621 26.46
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,040 0.00 2,600 22.53
2025-07-14 13F Legacy Capital Group California, Inc. 2,972 5.99 353 16.50
2025-08-13 13F Townsquare Capital Llc 8,848 -90.78 1,052 -89.89
2025-07-22 13F Red Tortoise LLC 7,269 0.00 865 9.64
2025-08-14 13F Moneta Group Investment Advisors Llc 1,957 0.00 233 9.43
2025-08-14 13F Bnp Paribas 175 133.33 21 150.00
2025-08-13 13F Avestar Capital, LLC 3,298 0.61 392 10.42
2025-07-24 13F Mainstay Capital Management Llc /adv 1,806 215
2025-08-05 13F Fullcircle Wealth Llc 10,215 -1.70 1,342 8.58
2025-08-12 13F J.w. Cole Advisors, Inc. 1,980 235
2025-08-14 13F Doheny Asset Management /ca 13,134 2
2025-07-25 13F Gw Henssler & Associates Ltd 152,556 -57.31 18,144 -53.17
2025-08-14 13F Syon Capital Llc 3,391 1.31 403 11.33
2025-08-15 13F State of Tennessee, Treasury Department 333,096 -10.02 39,607 -1.25
2025-07-30 13F DekaBank Deutsche Girozentrale 1,317,039 0.71 154 8.51
2025-08-14 13F Merk Investments LLC 165,000 0.00 19,623 9.72
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,762 -1.71 566 8.02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,559 54.82 185 69.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,160 0.00 607 26.51
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 -57.59 279 -53.51
2025-08-11 13F Principal Securities, Inc. 3,404 1,360.94 405 2,144.44
2025-08-14 13F Paulson & Co. Inc. 783,561 0.00 93,189 9.70
2025-08-14 13F Diversify Wealth Management, Llc 3,877 -19.61 525 -6.60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37,850 -8.46 4,502 0.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,830,897 0.00 1,155,448 26.46
2025-08-06 13F Penserra Capital Management LLC 13,216 -42.56 2 -50.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -18.92 43 -12.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 28,800 -91.26 3,385 -79.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 120 0.00 14 16.67
2025-07-24 13F U S Global Investors Inc 41,500 27.69 4,936 40.08
2025-08-12 13F Fulcrum Asset Management LLP 7,686 485 -44.37
2025-08-14 13F Two Sigma Securities, Llc 1,685 200
2025-08-05 13F Bank of New York Mellon Corp 512,862 5.68 60,995 15.93
2025-08-14 13F Clough Capital Partners L P 14,961 2
2025-08-01 13F Bessemer Group Inc 44,226 13.12 5 25.00
2025-08-14 13F Impact Asset Management GmbH 10,880 -11.47 1,179 22.71
2025-08-07 13F HighPoint Advisor Group LLC 4,517 12.87 537 15.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,485 -23.96 269 5.49
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 7,395 -1.99 879 -1.68
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-17 13F Washington Capital Management Inc 19,780 -7.27 2,352 1.73
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,059 0.00 245 9.42
2025-08-11 13F Brown Brothers Harriman & Co 2,191 0.00 261 9.70
2025-07-10 13F Baader Bank INC 4,474 -29.43 502 -12.39
2025-08-29 NP MBOX - Freedom Day Dividend ETF 22,795 -20.43 2,711 -12.69
2025-08-13 13F Groupama Asset Managment 1,483,220 15.98 172,335 25.52
2025-07-10 13F Atticus Wealth Management, Llc 1,868 222
2025-08-12 13F Summit Global Investments 4,528 0.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 44,514 -29.03 5,303 -21.96
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,838 -18.18 575 -10.30
2025-08-08 13F Jupiter Asset Management Ltd 487,466 13.88 57,960 25.00
2025-08-11 13F Sprott Inc. 957,453 -10.80 114,044 -1.97
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Ativo Capital Management LLC 13,771 -2.83 1,638 6.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 492,064 -3.11 58,625 6.52
2025-08-14 13F Bamco Inc /ny/ 21,466 -45.97 2,553 -40.73
2025-07-15 13F Wynnefield Capital Inc 99,991 -44.45 11,892 -39.06
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 258 -14.57 30 7.14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29,368 -1.53 3,493 8.01
2025-08-13 13F First Trust Advisors Lp 187,723 12.88 22,340 23.92
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,789 -49.62 3,186 -44.73
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 350,400 -12.57 42 -4.65
2025-08-19 13F Marex Group plc 9,798 1,165
2025-07-28 13F BRYN MAWR TRUST Co 18,466 -11.70 2,196 -3.13
2025-08-12 13F Global Retirement Partners, LLC 2,039 13.85 242 72.86
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 294,400 -72.95 35,013 -70.32
2025-08-14 13F Peak6 Llc Put 17,000 -24.11 2,022 -16.76
2025-08-12 13F Resolute Wealth Strategies, LLC 3,946 0.00 469 9.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,931 -88.37 349 -87.26
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,677 -2.82 108,444 22.89
2025-08-08 13F Ontario Teachers Pension Plan Board 22,265 -28.22 2,654 -21.04
2025-08-14 13F Ieq Capital, Llc 2,799 19.46 333 31.23
2025-08-26 NP NOIGX - Northern International Equity Fund 2,526 301
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,000 -40.10 11,326 -34.10
2025-07-17 13F HB Wealth Management, LLC 5,571 12.96 663 23.97
2025-08-12 13F Prudential Financial Inc 51,381 55.53 6,109 70.74
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 436,340 2.21 51,894 12.13
2025-08-14 13F Wells Fargo & Company/mn Call 54,000 92.86 6,422 111.60
2025-08-04 13F Creekmur Asset Management LLC 2 0.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 10,000 -89.52 1,189 -88.50
2025-08-27 13F/A Squarepoint Ops LLC Put 303,900 87.48 36,143 105.67
2025-08-27 13F/A Squarepoint Ops LLC 24,446 -16.02 2,907 -7.86
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 21,340 24.51 2,538 36.54
2025-05-15 13F Amundi Call 8 60.00
2025-08-12 13F Prudential Plc 4,091 -29.73 488 -22.70
2025-08-28 NP MIDSX - Midas Fund 30,000 0.00 3,568 9.69
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,929 3.25 10,483 26.33
2025-08-27 13F/A Squarepoint Ops LLC Call 107,400 -10.87 12,773 -2.22
2025-08-07 13F Resources Investment Advisors, LLC. 3,729 72.72 443 89.32
2025-08-14 13F Wells Fargo & Company/mn 474,418 -5.96 56,423 3.17
2025-07-22 13F Grimes & Company, Inc. 2,527 300
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 154 18
2025-07-17 13F SeaBridge Investment Advisors LLC 1,696 202
2025-08-05 13F Wellington Shields & Co., LLC 2,576 -10.43 306 -1.61
2025-08-14 13F Cibc World Markets Corp Call 19,000 2,260
2025-08-14 13F Knightsbridge Asset Management, Llc 2,197 11.47 261 22.54
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,275 0.97 397 21.78
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,500 0.00 295 22.50
2025-08-07 13F Cypress Capital Management LLC (WY) 11,545 -29.60 1,373 -22.73
2025-08-14 13F Parvin Asset Management, LLC 20,080 18.92 2,388 30.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 35,000 -40.27 4,114 -24.48
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,690 -4.97 1
2025-08-06 13F First Eagle Investment Management, LLC 5,271,369 -19.34 628,438 -11.26
2025-08-12 13F APG Asset Management N.V. 425,472 40.25 43,096 41.66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,613 0.00 1,835 26.46
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,605,202 0.00 307,096 22.37
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 -42.31 1,155 -34.19
2025-07-16 13F Ruffer LLP 22,679 -75.05 2,697 -72.63
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 30,578 -4.97 3,637 4.24
2025-08-14 13F Farringdon Capital, Ltd. 4,346 517
2025-08-14 13F Nokomis Capital, L.L.C. 21,220 -31.14 2,524 -24.46
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-08 13F Tobam 470 288.43 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 175,400 27.56 20,897 40.28
2025-08-08 13F Skylands Capital, LLC 29,550 -17.84 3,514 -9.85
2025-07-16 13F Perigon Wealth Management, LLC 8,818 1.73 1,049 11.61
2025-07-31 13F MQS Management LLC 8,003 97.60 952 116.63
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693,436 28.60 201,757 41.42
2025-08-05 13F Washburn Capital Management, Inc. 2,250 0.00 268 9.88
2025-08-13 13F Bare Financial Services, Inc 86 21.13 10 42.86
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,831 -21.36 337 -13.59
2025-08-13 13F Brown Advisory Inc 3,378 2.39 402 12.32
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,759 0.00 1 0.00
2025-08-14 13F Murchinson Ltd. Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 221,600 16.88 26 30.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 87.50 357 105.78
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,500 -37.50 295 -23.64
2025-08-01 13F Teacher Retirement System Of Texas 140,000 180.00 16,650 207.20
2025-08-14 13F Balyasny Asset Management Llc Put 1,800 214
2025-08-08 13F Avantax Advisory Services, Inc. 36,152 -1.43 4,300 8.12
2025-08-13 13F Ironwood Investment Management Llc 7,930 1.04 943 10.94
2025-07-29 NP WWJD - Inspire International ESG ETF 13,793 -25.69 1,626 -9.12
2025-08-12 13F Swiss National Bank 1,529,258 7.15 181,497 17.29
2025-07-25 NP USAWX - World Growth Fund Shares 87,357 -13.68 10,299 5.62
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,378 343.36 640 387.79
2025-07-23 13F Citizens National Bank Trust Department 23,782 -3.59 2,828 5.76
2025-08-14 13F Greenline Partners, LLC 3,589 -14.73 427 -6.58
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 3,615 -6.40 166 1.85
2025-07-29 13F Tradewinds Capital Management, LLC 42 0.00 5 0.00
2025-08-05 13F Welch & Forbes Llc 2,111 251
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,300 -70.87 512 -70.83
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 9,770 7.19 1,164 17.93
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,119 1.15 6,126 27.90
2025-07-14 13F Pacifica Partners Inc. 605 0.00 70 7.69
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,465 7.36 10,397 35.77
2025-08-13 13F WealthTrust Axiom LLC 54,341 15.43 6,463 26.63
2025-08-13 13F CMT Capital Markets Trading GmbH Put 11,600 213.51 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 168,708 -2.70 20,100 7.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,104 -2.95 108,400 22.06
2025-08-12 13F Tradition Wealth Management, LLC 2,880 3.60 343 13.62
2025-08-14 13F Wealth High Governance Capital Ltda 37,200 4,424
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 5.04 184 32.61
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 190 -41.54 0
2025-08-12 13F Picton Mahoney Asset Management 1,129,750 134
2025-08-01 13F Brookwood Investment Group LLC 3,143 374
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,159 14,060
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,026 44.65 710 77.06
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 2,052 244
2025-08-11 13F Private Advisor Group, LLC 10,156 1.01 1,208 10.84
2025-05-02 13F Capital A Wealth Management, LLC 78 0.00 8 33.33
2025-07-15 13F Jeppson Wealth Management, Llc 2,175 -1.14 259 8.40
2025-08-12 13F Franklin Resources Inc 1,083,357 -3.88 128,976 5.58
2025-08-14 13F Hara Capital LLC 3,934 0.00 468 9.62
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 451 54
2025-05-15 13F Grayhawk Investment Strategies Inc. 416 69
2025-07-28 13F Alpine Woods Capital Investors, Llc 72,346 6.61 8,604 16.97
2025-07-30 13F IMG Wealth Management, Inc. 36 -96.37 4 -96.26
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 6.03 44 16.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,793 -2.71 7,958 6.99
2025-08-01 13F Envestnet Asset Management Inc 231,267 4.39 27,505 14.52
2025-08-14 13F Harvey Capital Management Inc 35,534 -24.93 4,192 -18.32
2025-07-30 13F Gulf International Bank (UK) Ltd 25,634 -11.73 3 -25.00
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 12,300 135.18 1,190 170.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,975 61.92 9,381 61.55
2025-07-14 13F AdvisorNet Financial, Inc 620 8.58 74 19.67
2025-07-16 13F Plancorp, LLC 70,106 4.13 8,338 14.24
2025-07-31 13F Anthracite Investment Company, Inc. 40,000 0.00 4,757 9.71
2025-08-14 13F Man Group plc 411,847 96.92 48,981 116.04
2025-07-16 13F Dakota Wealth Management 5,216 25.29 620 37.47
2025-08-12 13F Ensign Peak Advisors, Inc 32,414 -9.24 3,854 -0.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 33
2025-07-01 13F Confluence Investment Management Llc 20,390 0.85 2,425 10.63
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 3,797 -13.31 452 -4.85
2025-08-14 13F Glenmede Investment Management, LP 14,398 1,712
2025-08-08 13F Vestcor Inc 31,415 -4.56 4 0.00
2025-08-05 13F Sigma Planning Corp 14,325 124.46 1,704 146.45
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 42,204 -82.11 5,019 -82.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Sagard Holdings Management Inc. 416 73
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,777 17.38 7,111 28.78
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 2,168,380 -8.50 258,268 0.58
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 360,807 10.74 42,987 21.78
2025-08-19 13F Advisory Services Network, LLC 20,197 -11.84 2,512 1.13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,723 -21.42 1,727 -1.14
2025-07-31 13F Cardinal Point Capital Management, ULC 71,170 -24.70 8,463 -4.95
2025-08-14 13F Polymer Capital Management (US) LLC 8,800 0.00 1,047 9.64
2025-08-12 13F CIBC Private Wealth Group, LLC 3,479 -12.79 414 3.25
2025-08-14 13F Royal Bank Of Canada Call 319,700 432.83 38,022 484.50
2025-08-14 13F Royal Bank Of Canada 15,304,094 -0.40 1,820,115 9.27
2025-08-07 13F Profund Advisors Llc 42,233 -2.57 5,023 6.87
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,399 -0.99 167 8.50
2025-08-07 13F Guardian Partners Inc. 47,423 -6.07 5,597 -2.90
2025-07-29 13F Stratos Wealth Partners, LTD. 14,315 26.57 1,703 38.83
2025-08-13 13F Jump Financial, LLC 2,184 260
2025-07-28 13F Capital Management Corp /va 146,829 1.05 17,462 10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,314 4.64 860 32.36
2025-08-08 13F Good Life Advisors, LLC 2,436 0.00 290 9.47
2025-07-28 13F Generali Asset Management SPA SGR 442,721 -29.18 59,478 -20.98
2025-07-23 13F Godsey & Gibb Associates 178 0.00 21 10.53
2025-07-24 13F Blair William & Co/il 15,617 -2.31 1,857 7.16
2025-07-23 13F Account Management LLC 3,035 0.00 361 9.42
2025-08-13 13F Colonial Trust Advisors 431 51
2025-08-07 13F CENTRAL TRUST Co 866 3.59 103 13.33
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 5,421 -4.93 645 4.21
2025-07-30 13F D.a. Davidson & Co. 23,994 -15.63 2,854 -7.46
2025-08-14 13F/A Perritt Capital Management Inc 256 357.14 30 400.00
2025-08-13 13F Cerity Partners LLC 34,748 -7.85 4,133 1.08
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9,800 -10.91 1,168 -2.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27,312 -68.97 3,223 -61.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,435 -0.58 1,362 9.31
2025-08-15 13F Morgan Stanley 2,282,326 0.70 271,437 10.47
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 269 11.62 54 103.85
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F City State Bank 269 69.18 32 82.35
2025-08-13 13F Hsbc Holdings Plc 577,705 -12.46 68,837 -3.68
2025-08-13 13F Hsbc Holdings Plc Call 10,700 0.00 1,268 9.98
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,631 -5.74 5,675 3.65
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,781 -4.10 331 5.41
2025-08-13 13F Hsbc Holdings Plc Put 33,800 -6.37 4,004 2.98
2025-08-27 NP Sprott Focus Trust Inc. 65,000 -40.91 7,730 -35.18
2025-08-13 13F Cheviot Value Management, LLC 478,533 -1.04 64,894 17.42
2025-08-14 13F Apriem Advisors 55,230 0.42 6,569 10.16
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 700,599 -34.55 82,376 -17.19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 300 23.46 36 34.62
2025-08-14 13F Two Sigma Advisers, Lp 55,695 -3.39 6,624 5.97
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 44 0.00 5 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,100 -10.52 250 -1.97
2025-08-13 13F Qtron Investments LLC 15,039 0.00 1,788 9.76
2025-08-08 13F Allianz Se 79,591 2,580.73 9,463 2,847.98
2025-08-05 13F Meixler Investment Management, Ltd. 8,647 -6.75 1,028 2.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 2,436 2.57 308 11.23
2025-07-18 13F La Banque Postale Asset Management SA 260,177 52.61 30,943 67.42
2025-08-15 13F Provenance Wealth Advisors, LLC 1,840 -1.08 219 8.46
2025-08-04 13F Keybank National Association/oh 5,019 -14.29 597 -5.99
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15,630 -22.27 1,844 -4.70
2025-08-18 13F/A National Bank Of Canada /fi/ 4,835,647 12.06 573,753 22.91
2025-08-07 13F/A Ellerson Group Inc /adv 2,831 0.00 337 9.80
2025-07-09 13F Reyes Financial Architecture, Inc. 1,795 -1.27 213 8.12
2025-07-17 13F CWA Asset Management Group, LLC 59,072 26.25 7,025 38.51
2025-07-24 13F Eastern Bank 2,594 0.00 309 9.61
2025-07-30 13F Cullen/frost Bankers, Inc. 532 -48.20 63 -43.24
2025-08-14 13F Caldwell Investment Management Ltd. 58,700 -25.79 6,979 -17.52
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41,958 -5.92 5 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 0.00 5 0.00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,514 -15.47 22,652 -7.22
2025-08-07 13F Verus Capital Partners, Llc 9,670 -20.37 1,150 -12.61
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,638 37.99 192 74.55
2025-07-24 13F Ronald Blue Trust, Inc. 2,757 7.82 328 18.05
2025-08-13 13F Quadrant Capital Group Llc 10,312 6.33 1,226 16.65
2025-08-14 13F Engineers Gate Manager LP 3,659 435
2025-08-08 13F Pnc Financial Services Group, Inc. 14,254 6.71 1,695 17.06
2025-08-13 13F Federated Hermes, Inc. 616,728 -0.04 73,347 9.66
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,418 -1.71 69,963 7.89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68,011 10.27 8,017 34.94
2025-07-30 13F Caliber Wealth Management, LLC / KS 10,306 -33.51 1,226 -27.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,528 -30.48 180 -12.25
2025-08-13 13F Victory Capital Management Inc 2,511 -94.60 299 -88.66
2025-08-08 13F Kingsview Wealth Management, LLC 2,565 -1.42 305 8.16
2025-08-14 13F Voya Investment Management Llc 8,493 -50.06 1,010 -45.22
2025-08-14 13F Progeny 3, Inc. 284,925 0.00 33,886 9.71
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,573 5.72 62,625 15.98
2025-07-17 13F Lee Johnson Capital Management, Llc 35,549 4,228
2025-08-12 13F Charles Schwab Investment Management Inc 1,178,532 2.71 140,135 12.74
2025-08-07 13F Sierra Ocean, Llc 323 0.00 38 8.57
2025-08-12 13F Essex Investment Management Co Llc 41,294 -2.43 4,911 7.04
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 4 -50.00 0
2025-08-13 13F Groupe la Francaise 155,835 -0.01 18,481 10.59
2025-07-25 13F Atria Wealth Solutions, Inc. 29,937 -24.74 3,561 -17.44
2025-08-04 13F KLCM Advisors, Inc. 10,018 0.00 1,191 9.67
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 38,683 -91.20 4,599 -90.35
2025-08-14 13F FIL Ltd 16,227,402 -3.39 1,933,284 6.23
2025-07-14 13F Golden State Equity Partners 3,081 2.16 366 12.27
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,236 -81.66 -382 -77.58
2025-08-08 13F Red Cedar Investment Management, Llc 31,496 19.05 3,746 30.58
2025-07-29 NP BLES - Inspire Global Hope ETF 2,954 -24.39 348 -7.45
2025-07-16 13F Signaturefd, Llc 9,801 0.58 1,166 10.32
2025-08-12 13F Intellus Advisors LLC 2,878 0.00 342 9.62
2025-08-13 13F Bridgewater Associates, LP 317,717 -35.16 37,786 -28.87
2025-07-15 13F Ballentine Partners, LLC 1,725 205
2025-08-15 13F Ion Asset Management Ltd. 11,070 0.00 1,317 9.67
2025-08-27 NP FORH - Formidable ETF 3,789 -5.39 451 3.69
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,457 -20.75 2,757 0.22
2025-08-06 13F Legacy Investment Solutions, LLC 4 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,401 0.00 282 26.46
2025-08-05 13F Scarborough Advisors, LLC 51 6
2025-08-11 13F NewEdge Wealth, LLC 2,282 310
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-08-07 13F Pembroke Management, LTD 5,321 -55.88 863 -33.97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,538 -9.97 2,061 13.87
2025-08-13 13F Luminist Capital LLC 438 52
2025-07-28 13F Kiker Wealth Management, LLC 2,015 63.69 240 79.70
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,131 24.95 43,740 37.41
2025-08-14 13F Gotham Asset Management, LLC 31,146 -16.28 3,704 -8.16
2025-04-29 13F Hm Payson & Co 1,595 0.00 173 38.71
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 260 -75.93 31 -70.00
2025-08-29 NP Gabelli Equity Trust Inc 31,500 -1.56 3,746 7.99
2025-08-13 13F IAG Wealth Partners, LLC 285 0.00 34 10.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,733 0.06 206 10.16
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,595 190
2025-08-08 13F Everett Harris & Co /ca/ 1,900 0.00 226 9.76
2025-08-05 13F Wellington Shields Capital Management, LLC 2,800 -4.60 333 4.72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,100 27.58 18,240 40.30
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,245 -3.90 6,701 5.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,236 -60.89 1,556 -50.56
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Carmignac Gestion 257,718 -24.54 30,650 -17.22
2025-08-08 13F Old West Investment Management, LLC 98,129 -8.62 11,670 0.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 112,942 -14.25 13,453 -5.76
2025-08-08 13F Beck Bode, LLC 3,347 398
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 3,755 0.08 447 10.95
2025-08-13 13F Smith, Moore & Co. 11,885 -3.33 1,413 6.08
2025-08-12 13F Dimensional Fund Advisors Lp 2,064,261 4.39 245,481 14.52
2025-08-13 13F Summit Financial, LLC 16,241 47.67 1,932 62.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,180 -20.84 736 -12.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,032 122
2025-08-13 13F 1832 Asset Management L.P. 1,268,575 38.17 150,872 51.58
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 14,981 2.74 1,782 12.72
2025-08-13 13F Rsm Us Wealth Management Llc 9,304 -39.97 1,107 -34.17
2025-08-12 13F BlackRock, Inc. 591,828 4.17 70,386 14.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,191 -15.91 498 -7.78
2025-08-13 13F Boston Family Office Llc 2,644 -22.10 0
2025-07-22 13F Kercheville Advisors, LLC 111,590 -5.16 13,271 4.04
2025-08-14 13F Cohen & Steers, Inc. 115,490 -5.75 14 0.00
2025-08-14 13F Lansdowne Partners (uk) Llp 6,337 17.26 754 28.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,850 -53.76 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 765 0.00 91 10.98
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,995 8.61 941 32.02
2025-08-14 13F Wellington Management Group Llp 246,714 -2.35 29,338 7.15
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 14,533 14.21 1,728 25.31
2025-08-14 13F Alliancebernstein L.p. 77,841 -7.91 9,258 1.01
2025-07-23 13F Tectonic Advisors Llc 9,159 -10.51 1,089 -1.80
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,455,076 -12.52 291,748 -3.98
2025-08-08 13F Creative Planning 65,545 15.73 7,795 26.95
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,821 -0.24 141,904 22.08
2025-08-11 13F Artemis Investment Management LLP 356,475 42,498
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110,452 -8.67 13,133 0.24
2025-07-29 13F Easterly Investment Partners Llc 22,074 0.00 2,625 9.69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34,463 -0.57 4,052 25.80
2025-08-11 13F Integrated Quantitative Investments LLC 8,038 956
2025-07-15 13F Cigna Investments Inc /new 9,106 -1.50 1 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 1,898 -29.65 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 2.47 286 12.20
2025-08-14 13F IHT Wealth Management, LLC 16,354 -1.09 1,945 8.54
2025-08-14 13F Glen Eagle Advisors, LLC 42 0.00 5 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,216 17.19 12,719 48.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,152 3.72 376 13.98
2025-07-28 13F Private Wealth Asset Management, LLC 16 0.00 2 0.00
2025-08-14 13F Condire Management, LP 95,186 -46.23 11,320 -41.01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 33 4
2025-08-12 13F Jpmorgan Chase & Co 2,904,793 -6.01 345,467 3.11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,651 228.40 5,365 315.25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,975 -80.27 702 -75.06
2025-08-13 13F Jones Financial Companies Lllp 10,486 86.92 1,218 102.16
2025-08-14 13F Driehaus Capital Management Llc 3,800 0.00 453 9.98
2025-08-07 13F Midwest Trust Co 4,394 523
2025-07-23 13F Trifecta Capital Advisors, LLC 44 5
2025-07-31 13F Buckingham Strategic Partners 2,615 17.26 312 29.05
2025-08-12 13F Edmond De Rothschild Holding S.a. 81,810 32.60 9,710 44.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,799 10.75 1,522 21.57
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,781,576 0.63 209,393 27.25
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,139 52.01 373 67.26
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,224,630 82.21 143,934 130.42
2025-08-14 13F Zurich Insurance Group Ltd/FI 408,045 -19.84 48,544 -12.08
2025-08-13 13F Mackenzie Financial Corp 8,778,276 1.86 1,046,468 12.08
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,400 29.08 15,179 41.94
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 -43.50 1,053 -30.77
2025-07-23 13F/A Euro Pacific Asset Management, LLC 473,109 -8.96 56 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,914 0.55 343 22.94
2025-07-11 13F Assenagon Asset Management S.A. 18,167 -4.05 2,160 5.37
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 5,550 19.59 660 31.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,805 -69.91 334 -67.03
2025-08-05 13F Chase Investment Counsel Corp 48,503 -3.02 6 0.00
2025-07-09 13F GSG Advisors LLC 6,000 0.00 714 12.46
2025-08-12 13F Saturna Capital CORP 29,148 2.65 3,467 12.61
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 7,608 38.63 905 52.19
2025-08-01 13F May Hill Capital, LLC 2,761 -1.22 328 8.25
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,864 2.76 341 12.58
2025-07-30 13F Forum Financial Management, LP 2,420 0.00 288 9.54
2025-08-27 13F/A Brinker Capital Investments, LLC 11,846 376.70 1,409 423.42
2025-08-12 13F Argent Trust Co 5,865 -0.78 698 8.91
2025-08-14 13F Fmr Llc 17,806,350 -14.41 2,120,382 -5.95
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 833 9.76
2025-07-24 13F PDS Planning, Inc 2,739 12.21 326 23.11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,650 8.70 3,407 19.30
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,835 7.38 14,907 35.79
2025-08-12 13F Oppenheimer & Close, LLC 81,345 -3.51 9,674 5.85
2025-07-18 13F Truist Financial Corp 44,413 6.01 5,282 16.32
2025-08-11 13F Vanguard Group Inc 20,417,906 3.10 2,432,603 13.38
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Explore Capital Management, LLC 28,000 3,330
2025-07-28 NP ASA Gold & Precious Metals Ltd 165,000 0.00 19,468 22.55
2025-07-24 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,958,502 13.79 348,743 39.24
2025-08-14 13F Goldman Sachs Group Inc 3,068,452 24.62 364,931 36.72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 885,838 105,539
2025-07-31 13F Ingalls & Snyder Llc 12,528 -4.69 1 0.00
2025-08-12 13F American Century Companies Inc 838,027 13.55 99,727 24.67
2025-08-14 13F Goldman Sachs Group Inc Call 135,600 -28.22 16,127 -21.25
2025-08-15 13F Morse Asset Management, Inc 2,000 238
2025-08-14 13F Goldman Sachs Group Inc Put 135,600 -28.22 16,127 -21.25
2025-07-09 13F Bruce G. Allen Investments, LLC 655 -1.36 78 8.45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 16,806 0.00 1,975 26.44
2025-08-28 NP QCSTRX - Stock Account Class R1 419,598 0.00 49,991 9.97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,914 5.21 1,300 15.76
2025-08-14 13F Banque Transatlantique SA 33 -98.55 4 -98.68
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 8
2025-07-31 13F Whipplewood Advisors, LLC 250 -2.72 30 7.41
2025-08-12 13F Jefferies Financial Group Inc. 1,700 202
2025-08-12 13F First Long Island Investors, LLC 1,729 206
2025-08-11 13F Madison Asset Management, LLC 11,700 -1.80 1,391 7.75
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 5,003 2.31 1
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 15,422,509 -3.19 1,834,199 6.21
2025-08-11 13F Nikko Asset Management Americas, Inc. 26,062 -2.07 3,099 7.42
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 281 -16.12 33 -8.33
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 29,660 -9.65 3,527 -0.87
2025-07-07 13F Medici Capital Llc Call 11,774 286.03
2025-08-05 13F K.J. Harrison & Partners Inc 64,176 87.78 7,632 105.91
2025-08-14 13F Gen-Wealth Partners Inc 1,914 0.00 228 9.66
2025-07-07 13F Medici Capital Llc 137,682 15.04 16,375 26.21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,528,022 48.28 538,506 62.69
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 45 0.00 5 25.00
2025-08-13 13F Cutler Capital Management, LLC 131,727 -2.40 15,666 7.07
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 15 0.00 2 0.00
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,804 -3.02 14,240 18.68
2025-08-12 13F Mediolanum International Funds Ltd 189,961 295.66 22,116 327.86
2025-08-14 13F SWAN Capital LLC 85 -22.73 10 -9.09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27,547 -34.90 3,276 -28.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 84,274 -3.41 10,020 6.02
2025-08-12 13F Ci Investments Inc. 1,110,839 28.85 132 41.94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,421 -4.93 645 4.21
2025-07-24 13F Gunderson Capital Management Inc. 23,698 2,818
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,440 -7.00 9,836 13.80
2025-08-18 13F/A National Bank Of Canada /fi/ Put 807 -22.25 9,611 -14.53
2025-07-25 13F JustInvest LLC 17,550 14.25 2,088 25.35
2025-08-13 13F Walleye Trading LLC Put 127,500 24.03 15,164 36.06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 49,191 -1.02 5,850 8.59
2025-08-04 13F Spire Wealth Management 1,797 -86.63 214 -85.38
2025-08-13 13F Walleye Trading LLC 69,565 -26.90 8,273 -19.80
2025-08-01 13F Twin Lakes Capital Management, LLC 18,137 -0.34 2,157 9.38
2025-08-15 13F WFA of San Diego, LLC 900 107
2025-08-08 13F Crossmark Global Holdings, Inc. 22,989 -15.25 2,734 -7.01
2025-08-13 13F Walleye Trading LLC Call 132,300 81.73 15,734 99.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,093 100.29 24,928 120.18
2025-08-08 13F Oak Harvest Investment Services 105,632 -4.40 12,563 4.88
2025-08-15 13F Global View Capital Management LLC 4,145 -8.40 493 0.41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,600 -54.71 14,462 -50.32
2025-08-13 13F Robotti Robert 7,000 -6.67 833 2.34
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11,821 -5.82 1,408 3.61
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 0
2025-08-19 13F Asset Dedication, LLC 13 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 11,317,932 -5.09 1,346,042 4.12
2025-08-07 13F Aviva Plc 376,065 7.18 44,797 17.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163,542 0.00 19,229 26.51
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,741 -24.70 905 -18.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,934 0.00 230 10.05
2025-07-24 13F Louisbourg Investments Inc. 26,550 3,157
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 114,827 -9.56 14 0.00
2025-08-08 13F SG Americas Securities, LLC Put 202,400 -12.91 0
2025-08-14 13F Raymond James Financial Inc 574,354 -3.86 68,308 5.47
2025-08-14 13F Empyrean Capital Partners, LP 100,000 0.00 11,893 9.70
2025-08-14 13F CIBC Asset Management Inc 6,026,827 -3.92 719,252 5.56
2025-08-13 13F Invesco Ltd. 4,164,046 53.13 495,230 67.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 0.00 11,893 9.70
2025-08-06 13F Souders Financial Advisors 4,926 -0.73 586 8.94
2025-08-12 13F Cumberland Partners Ltd 7,750 0.00 921 9.77
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 12,804 0.53 1,388 39.36
2025-07-11 13F Kingstone Capital Partners Texas, LLC 277,248 13
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 1 0.00
2025-07-15 13F Main Street Group, LTD 100 0.00 12 10.00
2025-08-12 13F MAI Capital Management 224 146.15 27 188.89
2025-08-07 13F Parkside Financial Bank & Trust 21 -41.67 2 -33.33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,500 -6.59 999 18.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,872 5.23 4,187 16.54
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 16,008 -18.11 1,904 -10.19
2025-08-13 13F Royal Fund Management, LLC 18,704 -30.07 2,225 -23.28
2025-08-04 13F Kovack Advisors, Inc. 3,090 11.07 367 21.93
2025-08-14 13F Erste Asset Management GmbH 153,103 48.46 32,474 194.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,025 0.41 2,589 26.99
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 42 0.00 5 33.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,370 238.23 876 271.19
2025-08-14 13F Quantinno Capital Management LP 31,454 17.67 3,741 29.05
2025-08-14 13F Intact Investment Management Inc. 234,850 -20.79 27,972 -12.93
2025-07-21 13F 111 Capital 4,439 529
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,863 1,160
2025-08-13 13F Independent Family Office, LLC 4,275 0.00 508 9.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,992 356
2025-08-06 13F True Wealth Design, LLC 32 6.67 4 0.00
2025-07-31 13F Brighton Jones Llc 3,332 -4.25 396 5.04
2025-08-19 13F State of Wyoming 9,290 69.49 1,105 85.86
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,133 2.58 75,354 29.72
2025-08-14 13F BW Gestao de Investimentos Ltda. 22,800 2,712
2025-05-01 13F Schechter Investment Advisors, LLC 2,094 -23.88 227 5.58
2025-07-25 13F Montrusco Bolton Investments Inc. 172,101 20,463
2025-08-15 NP MBEQX - M International Equity Fund 1,387 -36.46 165 -36.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,887 8.39 225 19.15
2025-08-14 13F Aureus Asset Management, LLC 4,991 0.00 594 9.61
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 -42.21 2,214 -34.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 870 -91.47 102 -79.64
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25,892 3,079
2025-07-09 13F Beacon Financial Group 11,483 0.00 1,366 9.73
2025-08-12 13F Integrated Advisors Network LLC 13,479 120.07 1,603 141.42
2025-08-01 13F Gwn Securities Inc. 2,459 295
2025-08-13 13F Russell Investments Group, Ltd. 333,489 -4.31 39,495 4.89
2025-08-12 13F Coldstream Capital Management Inc 2,565 2,848.28 305 3,288.89
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 11,811 -15.74 1,407 -7.31
2025-08-13 13F BLI - Banque de Luxembourg Investments 300,000 0.00 35,511 8.89
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91,495 0.00 10,882 9.71
2025-08-14 13F Vident Advisory, LLC 15,251 9.42 1,814 19.99
2025-08-08 13F Fiera Capital Corp 20,088 489.09 2,392 547.97
2025-07-22 13F IMC-Chicago, LLC Put 161,100 37.81 19,160 51.18
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,054,667 -12.22 124,440 7.57
2025-07-22 13F IMC-Chicago, LLC Call 278,400 44.40 33,110 58.41
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,074 -65.26 658 -51.87
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 231,100 -49.94 27,485 -45.08
2025-08-14 13F UBS Group AG Put 609,670 19.90 72,508 31.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,264 1.94 269 12.08
2025-08-14 13F UBS Group AG 1,251,542 -22.46 148,846 -14.94
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,300 -48.72 19,781 22.62
2025-08-07 13F Tacita Capital Inc 5,010 9.63 597 20.40
2025-08-14 13F Spears Abacus Advisors LLC 486,819 16.75 57,897 28.09
2025-08-13 13F Williamson Legacy Group, LLC 10,020 2.13 1,192 12.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,885 5.66 2,484 15.92
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,282 6.11 3,483 16.42
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,701 0.40 27,115 26.96
2025-07-30 13F First Citizens Bank & Trust Co 6,768 -2.22 805 7.20
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 3,787
2025-07-14 13F Toth Financial Advisory Corp 25 0.00 3 0.00
2025-07-16 13F Five Oceans Advisors 2,440 0.00 290 9.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,761 0.00 1,401 9.97
2025-08-14 13F Horizon Investments, LLC 108 13
2025-07-23 13F Triasima Portfolio Management inc. 35,535 -31.13 4,225 -24.41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,060 245
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,302 0.00 751 9.97
2025-07-23 13F Pure Portfolios Holdings Llc 3,721 -4.32 443 4.99
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 166,471 19,798
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 23,802 4.15 2,831 14.25
2025-05-14 13F Credit Agricole S A 71,797 112.88 7,784 195.15
2025-08-12 13F Advisors Asset Management, Inc. 14,473 48.98 1,721 63.44
2025-08-08 13F Principal Financial Group Inc 25,119 -10.02 2,987 -1.22
2025-07-28 13F Harbour Investments, Inc. 3,142 -5.98 374 3.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41,976 -1.46 5,001 8.36
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 17,698 0.20 2,105 9.93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,247 2.77 63,998 12.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,813 -15.88 335 -7.46
2025-08-14 13F Verition Fund Management LLC 4,776 55.67 568 71.08
2025-08-15 13F Tower Research Capital LLC (TRC) 386 -98.33 46 -98.20
2025-07-31 13F Azzad Asset Management Inc /adv 32,445 -19.82 3,859 -12.04
2025-08-13 13F Harbor Advisors LLC 2,800 0.00 333 9.90
2025-07-17 13F Janney Montgomery Scott LLC 43,675 -4.01 5 25.00
2025-08-14 13F Toronto Dominion Bank 1,126,238 -5.55 134,256 3.91
2025-08-14 13F Tudor Investment Corp Et Al Call 164,500 19,564
2025-08-14 13F Toronto Dominion Bank Put 89,200 -15.85 10,634 -7.42
2025-08-19 13F National Asset Management, Inc. 26,871 -78.14 3,196 -66.77
2025-08-14 13F Tudor Investment Corp Et Al Put 86,200 1,064.86 10,252 1,178.18
2025-08-14 13F Toronto Dominion Bank Call 158,800 -42.65 18,932 -36.91
2025-07-25 13F Apollon Wealth Management, LLC 2,421 0.29 288 9.96
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 17,500 0.00 2,081 9.70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,831 3.03 121,509 30.28
2025-08-07 13F Acadian Asset Management Llc 276,800 7,381.08 33
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 118 140.82 14 180.00
2025-08-18 13F Geneos Wealth Management Inc. 239 3.91 28 16.67
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 61,222 -1.45 7,281 8.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,381 0.00 162 26.56
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 123,103 119.24 13,337 194.87
2025-08-07 13F Nwam Llc 32,313 -16.42 3,986 -4.89
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 4,646 -19.14 554 -11.09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,495 -3.10 646 22.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 -99.89 2 -99.94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,793 2.76 26,185 29.94
2025-07-22 13F DAVENPORT & Co LLC 1,883 -9.82 224 -1.33
2025-08-06 13F Harvest Portfolios Group Inc. 15,977 180.69 1,904 208.93
2025-08-15 13F Equitable Holdings, Inc. 4,629 70.50 551 87.07
2025-07-22 13F Wealthcare Advisory Partners LLC 6,100 -15.72 726 -7.53
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Norges Bank 7,874,651 938,644
2025-08-14 13F Van Eck Associates Corp 19,374,821 -3.25 2,304 6.18
2025-08-14 13F Visionary Wealth Advisors 31,222 -5.69 3,713 3.48
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,220 -2.56 5,140 6.91
2025-08-29 NP DIVL - Madison Dividend Value ETF 11,700 -1.80 1,391 7.75
2025-07-17 13F Beacon Capital Management, LLC 88 0.00 10 11.11
2025-08-07 13F Rathbone Brothers plc 53,028 -1.14 6,305 8.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,383 444.49 164 507.41
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 22,755 14.03 2,706 25.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,797 34.60 -333 48.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,963 -14.44 352 -6.13
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,163 0.00 137 22.32
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 68,803 10.19 8,203 -41.43
2025-08-14 13F PYA Waltman Capital, LLC 4,125 -0.65 491 8.89
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 120,000 -7.69 14,272 1.26
2025-08-14 13F Colony Group, LLC 49,055 6.07 5,834 16.38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-05-13 13F Cambiar Investors Llc 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 28,340 0.00 3,370 9.70
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 81,218 -1.42 8,801 36.64
2025-08-07 13F Guardian Capital Lp 1,009,200 -1.95 119,995 7.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,347,823 -5.54 756,769 3.92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 124 0.00 15 7.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,485 0.00 175 23.24
2025-08-18 13F Hollencrest Capital Management 55,906 -0.61 6,649 9.02
2025-08-13 13F Capital Fund Management S.a. 208,525 24,800
2025-08-05 13F Bank Of Montreal /can/ 9,271,840 -6.24 1,105,362 3.16
2025-08-05 13F Bank Of Montreal /can/ Put 40,000 4,769
2025-08-07 13F Legacy Financial Advisors, Inc. 3,611 -22.46 429 -14.88
2025-08-12 13F Laurel Wealth Advisors LLC 30,684 11,793.02 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,500 0.00 177 22.22
2025-08-14 13F Ameriprise Financial Inc 140,496 5.08 18,325 24.98
2025-08-05 13F Bank Of Montreal /can/ Call 38,700 1,388.46 4,614 1,541.64
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 932,638 22.80 110,919 34.71
2025-07-11 13F Caldwell Securities, Inc 380 0.00 45 9.76
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP AUMI - Themes Gold Miners ETF 3,860 12.47 460 23.72
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-07-08 13F Baker Ellis Asset Management LLC 7,587 -6.18 902 2.97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41,143 -15.49 4,836 6.87
2025-08-07 13F Fidelis Capital Partners, LLC 7,695 -0.77 1,042 13.38
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 18,079 619.13 2,126 812.02
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,406 881
2025-08-14 13F Nebula Research & Development LLC 27,877 69.85 3,315 86.34
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49,868 -1.74 5,867 19.52
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,392 -4.34 5,755 4.94
2025-07-28 13F Corundum Trust Company, INC 2,000 0.00 238 9.72
2025-05-05 13F Lindbrook Capital, Llc 869 8.35 94 51.61
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21,921 -36.46 2,576 -19.65
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,034 8.30 944 37.01
2025-08-13 13F Capital International Ltd /ca/ 40,145 4,781
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,031 0.00 1,433 9.98
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,799 -13.19 690 -3.91
2025-08-01 13F Lane Generational LLC 62,867 -7.07 7,477 1.94
2025-08-06 13F Andra AP-fonden 80,222 20.78 13,015 25.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,842 173.87 -3,079 201.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 370 -28.43 44 -14.00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,680 -65.65 249 -63.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 66,161 -5.05 7,869 4.32
2025-08-13 13F Capital International Inc /ca/ 18,876 2,248
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,461 -4.16 1,935 21.18
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,000 -5.72 24,306 15.53
2025-07-29 13F Stephens Inc /ar/ 2,947 14.89 350 25.90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,376 0.39 634 22.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 712 0.00 85 9.09
2025-08-15 13F CI Private Wealth, LLC 35,821 20.27 4,257 31.81
2025-08-07 13F Navellier & Associates Inc 62,907 0.28 7,482 4.34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 742,315 -29.25 88,262 -22.34
2025-07-17 13F Uncommon Cents Investing LLC 20,679 -0.86 2,459 8.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 87 0.00 10 11.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,779 0.00 1,149 26.54
2025-07-29 13F International Assets Investment Management, Llc 1,821 -9.49 217 -0.92
2025-07-31 13F Waldron Private Wealth LLC 3,048 -24.70 362 -17.35
2025-08-13 13F Capital International Sarl 44,691 5,314
2025-08-27 NP ACIFX - Advisors Capital International Fund 7,200 166.67 856 193.15
2025-07-23 NP IMANX - Iman Fund Class K 14,400 0.00 1,699 39.84
2025-08-11 13F United Capital Financial Advisers, Llc 1,897 226
2025-08-11 13F FSA Wealth Management LLC 607 0.00 72 10.77
2025-08-12 13F Archer Investment Corp 44 0.00 5 25.00
2025-08-14 13F Smartleaf Asset Management LLC 407 14.65 47 23.68
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,988 1,762
2025-08-12 13F Public Sector Pension Investment Board 48,671 0.21 5,787 10.00
2025-08-14 13F Dagco, Inc. 353 -2.75 42 5.13
2025-08-06 13F Modera Wealth Management, LLC 3,397 0.38 404 10.38
2025-08-14 13F Royal London Asset Management Ltd 23,837 0.33 2,835 10.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,934 -5.26 2,971 4.17
2025-08-14 13F Vivaldi Capital Management, LLC 2,642 0.04 314 9.79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,467 0.00 294 9.74
2025-08-29 NP STXI - Strive International Developed Markets ETF 609 1.33 73 10.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 76,222 5.39 9,067 15.67
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 32,812 5.78 3,868 29.42
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 250 -64.79 29 -55.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-12 13F Colrain Capital Llc 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 17,801 2,117
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 17,372 0.00 2,066 9.72
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,900 226
2025-07-21 13F Credential Qtrade Securities Inc. 43,809 -21.09 2,613 -14.19
2025-08-11 13F Cornerstone Planning Group LLC 354 -3.80 48 9.30
2025-08-12 13F Aigen Investment Management, Lp 10,328 460.69 1,676 483.62
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,680 0.00 0
2025-08-12 13F Putnam Fl Investment Management Co 2,274 -4.21 270 5.06
2025-08-13 13F EverSource Wealth Advisors, LLC 929 25.20 110 37.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 9,739 -13.42 1,160 -4.76
2025-08-01 13F Vision Financial Markets Llc 11 0.00 1 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24,958 -23.91 2,968 -16.51
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 74,547 -5.13 8,866 4.06
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 26,622 0.12 3,166 9.85
2025-07-28 13F Duncker Streett & Co Inc 300 0.00 36 9.38
2025-07-29 13F Violich Capital Management, Inc. 36,317 -0.03 4,319 143,866.67
2025-08-08 13F TD Capital Management LLC 2,000 0.00 238 9.72
2025-08-14 13F Evergreen Capital Management Llc 8,232 0.94 979 10.75
2025-08-14 13F GWM Advisors LLC 16,903 -12.44 2,010 -3.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,200 0.00 141 22.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 -4.73 34 3.13
2025-07-28 13F Moran Wealth Management, LLC 18,404 13.12 2,189 24.11
2025-07-29 13F Oxbow Advisors, LLC 171,790 -3.03 20,431 6.38
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 344 41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 17,572 -4.17 2,094 5.39
2025-05-15 13F Glenmede Trust Co Na 13,262 -4.77 1,438 31.96
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,232 266
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2,916 347
2025-07-30 13F First Interstate Bank 14,279 0.00 1,698 9.76
2025-07-25 13F Yousif Capital Management, Llc 6,766 7.81 805 18.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,493 -19.66 1,129 -11.94
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 107,406 -7.41 12,774 1.57
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,528 -8.12 534 12.66
2025-08-29 NP GAST - Gabelli Automation ETF 929 0.00 110 10.00
2025-07-25 13F Cwm, Llc 6,418 -16.09 1
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58,106 0.40 6,816 26.27
2025-08-13 13F Gabelli Funds Llc 230,868 -19.45 27,457 -11.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,682 2.13 198 28.76
2025-07-14 13F UMA Financial Services, Inc. 559 0.00 66 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 149,780 0.00 17,845 9.96
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 311,719 -14.26 36,780 5.07
2025-08-05 13F RiverGlades Family Offices LLC 3,000 0.00 357 9.54
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 611 0.00 66 40.43
2025-08-14 13F Mufg Securities (canada), Ltd. 853,174 11.19 101,500 22.12
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 10 -99.83 1 -99.85
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 973 -42.56 114 -27.39
2025-08-11 13F Blue Bell Private Wealth Management, Llc 124 15
2025-08-20 NP RINT - International Developed Equity Active ETF 1,701 203
2025-07-22 13F Gsa Capital Partners Llp 12,915 -25.62 2 0.00
2025-08-04 13F Pinnacle Associates Ltd 6,295 2.44 749 12.31
2025-07-11 13F Annex Advisory Services, LLC 21,689 -0.29 2,579 9.37
2025-07-22 13F Miracle Mile Advisors, LLC 3,614 10.02 430 20.51
2025-07-29 13F Werba Rubin Papier Wealth Management 1,860 -3.83 221 5.74
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 37 0.00 4 0.00
2025-08-08 13F Cetera Investment Advisers 41,875 7.98 4,980 18.46
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3,215,919 -11.35 381,431 -3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6,095 -49.59 726 -44.54
2025-07-21 13F Old Second National Bank Of Aurora 1,367 0.00 163 9.46
2025-07-25 13F Stack Financial Management, Inc 256,951 -30.99 30,559 -24.30
2025-08-28 NP TPIF - Timothy Plan International ETF 2,864 -24.53 341 -17.03
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,964 0.00 947 9.73
2025-07-30 13F Eqis Capital Management, Inc. 4,782 -14.50 569 -6.27
2025-07-31 13F Resonant Capital Advisors, LLC 2,963 10.52 352 21.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 108,485 0.54 12,925 10.56
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 3,604 429
2025-08-13 13F Natixis 22,396 -10.30 2,664 -0.49
2025-08-13 13F Westerkirk Capital Inc. 26,240 3,121
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,806 16.24 1,166 27.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 317 37
2025-06-26 NP DFIV - Dimensional International Value ETF 206,572 0.00 24,289 26.51
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 8,131 96.88 967 116.33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,221 -19.84 383 -11.95
2025-08-13 13F Hollow Brook Wealth Management LLC 3,479 414
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-21 NP UNWPX - World Precious Minerals Fund 2,500 0.00 297 9.59
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 25,532 81.21 3,013 122.12
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9,434 -37.89 1,109 -21.47
2025-08-12 13F Winnow Wealth Llc 38,051 4,525
2025-08-04 13F Murphy Pohlad Asset Management LLC 55,487 -5.60 6,599 3.56
2025-07-21 13F ASR Vermogensbeheer N.V. 12,934 -11.01 1,538 -2.35
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 30,000 -33.33 3,527 -15.66
2025-08-14 13F Game Creek Capital, LP 18,325 -11.15 2,179 -2.51
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25,659 -10.11 3,028 10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 196,831 -30.66 23,451 -23.75
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 300 6.01 36 16.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 15 0.00 2 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42,432 -9.20 5,002 11.11
2025-08-08 13F Advisors Capital Management, LLC 119,553 5.21 14,219 15.42
2025-07-16 13F Formidable Asset Management, LLC 7,156 -2.93 816 2.00
2025-06-27 NP KEAT - Keating Active ETF 40,144 -7.93 4,720 16.49
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,396 -42.18 1,596 -36.41
2025-07-21 13F Ascent Group, LLC 1,974 235
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 90,000 87.50 10,704 105.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,259 -24.57 150 -17.22
2025-08-04 13F Creative Financial Designs Inc /adv 2,008 2.14 239 11.74
2025-08-13 13F Level Four Advisory Services, Llc 4,695 3.10 558 13.18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 91,600 11
2025-08-13 13F Everstar Asset Management, LLC 7,203 8.01 857 18.56
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 961 0.00 114 9.62
2025-08-14 13F Van Den Berg Management I, Inc 4,847 0.00 576 9.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,000 1,900.00 238 2,270.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 11 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 49,280 -19.73 5,861 -11.95
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-07-31 13F United Community Bank 1,327 4.32 158 14.60
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,500 654
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,476 0.00 173 26.28
2025-07-31 13F Oppenheimer & Co Inc 34,576 -3.38 4,112 6.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,572 136.77 3,242 199.54
2025-07-18 13F Consolidated Portfolio Review Corp 2,147 255
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,586 0.00 427 10.05
2025-08-14 13F Dean, Jacobson Financial Services, LLC 2,030 0.00 241 9.55
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 77,243 10.15 9,187 20.84
2025-08-14 13F Daiwa Securities Group Inc. 740 0.00 0
2025-08-19 13F Liontrust Investment Partners LLP 151,451 146.76 18,012 170.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,290 1,937
2025-08-14 13F Discovery Capital Management, Llc / Ct 52,000 0.00 6,184 9.70
2025-07-17 13F Addenda Capital Inc. 708,266 -0.70 114,909 3.34
2025-08-14 13F Janus Henderson Group Plc 90,426 -44.36 10,744 -38.50
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11,000 0.00 1,022 7.69
2025-08-11 13F Inspire Advisors, LLC 6,555 780
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,542 -81.25 -182 -77.12
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,227 -28.33 133 0.00
2025-08-12 13F Amitell Capital Pte Ltd 52,925 -14.52 6,294 -6.23
2025-08-13 13F Northern Trust Corp 463,433 1.58 55,116 11.43
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 319,579 1.82 29,703 9.64
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 2,340 254
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 901 0.00 107 10.31
2025-07-25 13F We Are One Seven, LLC 5,460 47.73 649 62.25
2025-08-14 13F Financial Network Wealth Advisors LLC 303 -17.89 36 -10.00
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 1,040,134 3.89 122,377 26.34
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,700 -33.80 559 -27.44
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-21 NP INIVX - International Investors Gold Fund Class A 748,448 -5.67 89,013 3.48
2025-08-04 13F Pensionmark Financial Group, Llc 3,804 1.85 452 11.88
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 142,540 6.34 16,948 16.72
2025-08-14 13F Qube Research & Technologies Ltd Put 11,600 16.00 1,380 27.21
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 87.50 7,136 105.68
2025-08-14 13F Qube Research & Technologies Ltd Call 28,600 -16.62 3,401 -8.53
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,952 232
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,370 759
2025-08-14 13F Qube Research & Technologies Ltd 211,432 2.85 25,170 12.97
2025-07-10 13F Kozak & Associates, Inc. 1,000 118
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 513 19.30 83 10.67
2025-08-11 13F TD Waterhouse Canada Inc. 999,237 -7.81 118,064 1.97
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 111 0.00 13 8.33
2025-08-12 13F Accordant Advisory Group Inc 38,051 4.08 4,525 14.18
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 293,300 90.33 34,882 108.81
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,000 119
2025-08-11 13F Independent Advisor Alliance 10,252 6.00 1,219 16.32
2025-08-13 13F Capital Fund Management S.a. Put 239,700 -21.54 28,508 -13.93
2025-08-14 13F Macquarie Group Ltd 54,208 21.14 8,399 22.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 2,067 0.00 246 9.38
2025-08-27 NP BIGFX - Baron International Growth Fund 21,466 -45.97 2,553 -40.73
2025-07-16 13F ORG Wealth Partners, LLC 456 0.00 54 8.16
2025-07-11 13F Grove Bank & Trust 50 0.00 6 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 18,000 -6.25 2,141 2.84
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ruggaard & Associates LLC 14,043 4.79 1,670 15.01
2025-07-03 13F Garde Capital, Inc. 35 0.00 4 33.33
2025-08-12 13F Clearbridge Investments, LLC 977,860 102.21 116,297 17.60
2025-07-30 13F Phoenix Holdings Ltd. 8,770 -7.68 1,042 0.68
2025-08-15 13F Great West Life Assurance Co /can/ 550,776 1.49 65 12.07
2025-07-14 13F Stapp Wealth Management, Pllc 3,720 0.00 442 9.68
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F FineMark National Bank & Trust 3,256 387
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,905 3.29 2,133 13.58
2025-08-11 13F Alteri Wealth LLC 1,753 -52.90 208 -48.39
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,259 32.31 503 62.46
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 9,867 21.05 1,160 53.24
2025-08-14 13F Citadel Advisors Llc Call 1,426,800 70.24 169,689 86.76
2025-04-30 13F Sofos Investments, Inc. 8 1
2025-08-14 13F Citadel Advisors Llc 764,550 775.18 90,928 860.16
2025-07-30 13F Roman Butler Fullerton & Co 2,063 262
2025-08-14 13F Citadel Advisors Llc Put 694,900 79.42 82,644 96.83
2025-07-18 13F Columbia Asset Management 2,030 0.00 241 9.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,556 -0.31 536 21.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,629 0.00 427 26.41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 65,000 0.00 7,669 22.55
2025-08-14 13F CoreCommodity Management, LLC 40,633 -41.35 4,833 -35.65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,728 -1.37 1,989 8.22
2025-08-14 13F ICONIQ Capital, LLC 2,336 6.72 278 16.88
2025-08-13 13F Philadelphia Trust Co 5,092 -26.56 1
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,000 0.00 70,548 26.51
2025-08-14 13F Worldquant Millennium Advisors Llc 7,529 897
2025-08-14 13F Aqr Capital Management Llc 40,086 102.16 4,767 121.82
2025-08-14 13F Point72 Asset Management, L.P. Call 14,100 -40.76 1,677 -35.04
2025-07-23 13F Vontobel Holding Ltd. 30,185 7.12 3,599 17.85
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 4,500 -57.14 535 -52.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,127 22.93 719 54.74
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,061 0.40 3,416 26.95
2025-07-18 13F Union Bancaire Privee, UBP SA 4,374 -35.87 464 -31.96
2025-07-29 13F Uhlmann Price Securities, Llc 11,428 -14.29 1,359 -5.95
2025-08-14 13F Prelude Capital Management, Llc 12,492 -14.01 1,486 -5.65
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,442 4.01 648 14.49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,938 -3.53 231 5.99
2025-08-14 13F Snowden Capital Advisors LLC 3,735 -10.75 444 -1.99
2025-08-14 13F Soapstone Management L.p. 37,500 -6.25 4,460 2.84
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 16,000 -15.34 121 -49.15
2025-08-11 13F Mount Lucas Management LP 10,515 57.53 1,251 72.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,052 22.12 482 33.98
2025-07-09 13F Sivia Capital Partners, LLC 3,188 57.20 379 73.06
2025-08-14 13F Penn Mutual Asset Management, LLC 4,700 -33.80 559 -27.44
2025-08-14 13F Arete Wealth Advisors, LLC 3,344 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 797,585 7.42 95 17.50
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,105 0.00 250 9.65
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,450 0.00 648 9.83
2025-07-30 NP SCORX - Sextant Core Fund 6,150 0.00 726 22.47
2025-07-22 13F Valeo Financial Advisors, LLC 1,723 205
2025-08-05 13F Ninepoint Partners LP 63,677 0.00 7,573 9.71
2025-08-13 13F Renaissance Technologies Llc 456,368 13.00 54,276 23.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,991 0.41 2,702 26.97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 -16.82 114 1.79
2025-07-21 13F Ameritas Advisory Services, LLC 212 25
2025-08-11 13F Empowered Funds, LLC 65,521 -4.58 7,792 4.67
2025-09-04 13F SevenBridge Financial Group, LLC 1,812 245
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,343 0.00 1,944 9.71
2025-07-17 13F Generate Investment Management Ltd 61,074 7,264
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-14 13F Argentarii, LLC 7,122 -4.24 847 5.09
2025-08-14 13F Nfj Investment Group, Llc 11,827 114.06 1,918 220.74
2025-07-09 13F Sapient Capital Llc 5,004 -54.44 595 -50.00
2025-08-12 13F Rhumbline Advisers 1,810 8.00 215 18.78
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 9,000 0.00 1,062 22.52
2025-08-06 13F Adviser Investments LLC 49,678 -6.15 5,908 2.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 299,779 0.02 35,644 9.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 492 0.00 58 26.67
2025-07-18 13F Dogwood Wealth Management LLC 53 6
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,000 119
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,700 -4.32 5,792 4.95
2025-08-15 13F Captrust Financial Advisors 5,799 -0.60 690 9.02
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 55,000 0.00 6,467 26.51
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 1,300,076 2.16 154,892 12.34
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,100 0.00 369 10.15
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 4,175 6.59 491 34.62
2025-07-31 13F Lee Danner & Bass Inc 130,202 -0.20 15,485 9.48
2025-08-14 13F Hilltop Holdings Inc. 4,126 -34.89 491 -28.57
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 205,673 -0.94 24,173 25.27
2025-07-28 13F Sagespring Wealth Partners, Llc 15,227 3.92 1,811 13.98
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 -6.21 16 6.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Rock Point Advisors, LLC 5,290 -0.28 629 9.39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,102 -29.84 1,889 -11.78
2025-07-28 13F Aries Wealth Management 11,731 0.00 1,395 9.76
2025-08-14 13F Winton Capital Group Ltd 23,032 2.85 2,739 12.86
2025-07-30 NP LENS - Sarmaya Thematic ETF 1,891 65.01 223 102.73
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,400 -68.49 5,280 -65.43
2025-07-28 13F Cypress Wealth Services, LLC 2,838 1.83 338 11.59
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 69,490 -13.67 8,264 -5.28
2025-05-01 13F Caas Capital Management Lp 1,030 112
2025-05-01 13F Caas Capital Management Lp Call 1,300 141
2025-07-21 13F Synergy Financial Management, LLC 30,422 3,618
2025-08-13 13F Schroder Investment Management Group 438,080 12.73 52,101 24.88
2025-08-14 13F USS Investment Management Ltd 93,392 -6.12 11,112 3.06
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 19,867 0.40 2,335 26.97
2025-08-06 13F Metis Global Partners, LLC 63,085 12.63 7,516 23.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 244,131 -27.83 29,086 -20.64
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,249 -49.99 386 -45.17
2025-08-13 13F Beacon Pointe Advisors, LLC 70,617 -8.16 8,398 0.76
2025-08-14 13F Staley Capital Advisers Inc 63,900 -0.47 7,600 9.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,433 0.00 1,005 9.97
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 502,011 0.34 59,810 10.33
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 538,350 -6.09 64,139 3.27
2025-07-08 13F Parallel Advisors, LLC 1,871 8.21 223 18.72
2025-08-13 13F BCJ Capital Management, LLC 78,472 74.84 9,333 91.82
2025-08-11 13F Insight 2811, Inc. 4,494 -4.32 534 4.91
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 14,596 -12.58 1,732 -4.58
2025-07-28 13F Rosenberg Matthew Hamilton 715 0.00 85 10.39
2025-08-08 13F M&G Plc 18,970 0.00 2,258 9.82
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 48,620 -40.72 5,714 -25.04
2025-07-10 13F Clare Market Investments LLC 8,400 999
2025-08-05 13F Access Investment Management LLC 40,000 -50.90 4,757 -25.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 6
2025-08-11 13F HighTower Advisors, LLC 52,220 -47.73 6,211 -42.66
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 5,200 564
2025-08-06 13F Genus Capital Management Inc. 104,462 -28.14 12,421 -21.13
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 1,715 204
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 605 -12.06 72 -4.05
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,132 0.00 135 9.84
2025-08-01 13F Private Wealth Partners, LLC 1,820 -94.85 216 -79.79
2025-08-01 13F Chilton Capital Management Llc 3,191 0.00 380 9.86
2025-08-14 13F Bank Of America Corp /de/ 5,562,557 -38.50 661,555 -32.53
2025-07-22 13F LGT Fund Management Co Ltd. 5,700 0.00 680 10.05
2025-07-23 13F Heathbridge Capital Management Ltd. 144,550 -1.20 17,190 8.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 853 10.21 101 21.69
2025-07-10 13F Canoe Financial LP 944,967 -33.50 112,669 -26.83
2025-07-21 13F Quattro Financial Advisors Llc 30,740 0.00 3,656 9.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,060 -4.25 126 5.88
2025-07-18 13F Chelsea Counsel Co 68,491 -1.36 8,146 8.21
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,822 -1.26 2,838 8.61
2025-08-12 13F AlphaCore Capital LLC 12,503 2.22 1,487 12.07
2025-08-14 13F Integrated Wealth Concepts LLC 6,532 2.32 777 12.14
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,547 -4.54 303 4.50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,280 35.38 629 49.05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,913 1.67 1,774 11.51
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 4,062 101.49 479 146.39
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 36,854 0.00 3,995 38.62
2025-07-15 13F Public Employees Retirement System Of Ohio 714,952 39.95 85,024 53.53
2025-08-07 13F Varma Mutual Pension Insurance Co 145,252 11.52 17,271 22.40
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 3,813 2.91 453 12.97
2025-08-08 13F SBI Securities Co., Ltd. 1,860 -50.20 221 -45.30
2025-08-13 13F Ossiam 39,242 -50.02 4,666 -45.16
2025-08-01 NP General American Investors Co Inc 305,000 0.00 36,274 0.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 6,600 0.00 785 9.65
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 9,600 -28.86 1,129 -10.05
2025-07-15 13F Maseco Llp 15 2
2025-08-06 13F Mcrae Capital Management Inc 7,000 -12.50 833 -4.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,822 -2.69 336 7.01
2025-07-22 13F Net Worth Advisory Group 2,225 265
2025-05-15 13F CAPROCK Group, Inc. 136,552 -0.91 14,804 37.36
2025-08-13 13F Northwest & Ethical Investments L.P. 107,088 2.10 12,644 11.20
2025-08-14 13F Benjamin Edwards Inc 9,541 101.84 1,135 121.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 559 -51.89 66 -39.81
2025-08-14 13F Mercer Global Advisors Inc /adv 8,424 52.44 1,002 67.11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,999 22.30 834 34.35
2025-07-24 13F JNBA Financial Advisors 86 0.00 10 11.11
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9,722 0.16 1,156 9.89
2025-08-14 13F Canada Pension Plan Investment Board 2,344,302 0.00 279,481 10.02
2025-08-13 13F Guggenheim Capital Llc 124,670 8.62 14,827 19.16
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 200,600 23,577
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,109,908 -17.34 1,321,301 -9.32
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 325,248 4.91 38,227 32.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,825 9.65 1,647 20.66
2025-07-25 13F Concord Wealth Partners 251 0.00 30 7.41
2025-08-07 13F Galibier Capital Management Ltd. 278,610 -11.98 33,127 -3.39
2025-08-14 13F Millennium Management Llc 390,409 46,437
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 163,733 -5.86 19,473 3.27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 653,341 -2.65 77,840 7.05
2025-07-17 13F Sound Income Strategies, LLC 62 0.00 7 16.67
2025-08-06 13F Moors & Cabot, Inc. 6,000 -33.33 714 -26.87
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 210,749 9.08 24,843 33.47
2025-08-14 13F Susquehanna International Group, Llp 115,060 794.92 13,684 882.34
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 122,563 78.41 14,573 95.83
2025-08-14 13F Susquehanna International Group, Llp Put 714,200 -46.14 84,940 -40.91
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,706,523 -27.36 319,040 -11.12
2025-08-14 13F Susquehanna International Group, Llp Call 2,473,100 5.64 294,126 15.89
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 243 0.00 29 7.69
2025-08-08 13F D'Orazio & Associates, Inc. 1,738 207
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 172,020 5.91 20,458 16.19
2025-08-12 13F Stevens Capital Management Lp 1,943 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 652 78
2025-07-16 13F ORG Partners LLC 115 59.72 14 85.71
2025-08-13 13F Natixis Advisors, L.p. 82,840 -5.94 10 0.00
2025-07-24 13F IFP Advisors, Inc 6,823 44.31 812 58.40
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 9,926 -20.07 1,183 -12.12
2025-07-22 13F Red Door Wealth Management, LLC 1,760 209
2025-08-14 13F Millennium Management Llc Put 16,000 -17.10 1,903 -9.08
2025-08-13 13F Epoch Investment Partners, Inc. 30,634 0.08 3,643 9.80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 103,571 -2.87 12,315 6.61
2025-08-14 13F Hurley Capital, LLC 1,000 119
2025-08-12 13F LPL Financial LLC 244,697 24.87 29,102 36.98
2025-08-14 13F Millennium Management Llc Call 36,300 0.00 4,317 9.71
2025-08-21 NP USERX - Gold and Precious Metals Fund 39,000 30.00 4,638 42.62
2025-08-29 NP Gabelli Dividend & Income Trust 54,585 -0.46 6,492 9.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,223 860
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 120,215 -9.12 14,323 -0.06
2025-08-13 13F Walleye Capital LLC Call 111,000 104.80 13,201 124.70
2025-08-13 13F Walleye Capital LLC 2,927 66.78 348 83.16
2025-06-26 NP USCGX - Capital Growth Fund 26,527 0.00 3,118 26.49
2025-08-14 13F Synovus Financial Corp 1,905 -12.81 227 -4.24
2025-08-13 13F Walleye Capital LLC Put 143,600 277.89 17,078 314.62
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,955 -74.85 1,056 -69.24
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 2,044,854 12.57 241,043 37.75
2025-08-14 13F Dauntless Investment Group, LLC 2,220 -50.11 264 -45.23
2025-08-13 13F Blueshift Asset Management, LLC 6,468 769
2025-08-14 13F Bramshill Investments, LLC 12,631 1,502
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Nkcfo Llc 312,133 -2.04 37 8.82
2025-08-06 13F Prospera Financial Services Inc 3,391 5.28 403 15.47
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74,684 1.95 8,898 12.12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 1,030 48.41 122 62.67
2025-08-12 13F Barings Llc 45,029 -33.38 5,368 -26.71
2025-08-14 13F D. E. Shaw & Co., Inc. 102,846 1,586.00 12,232 1,750.53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 46,900 -58.93 5,578 -54.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,787 0.00 213 9.84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 126,300 -58.81 15,028 -54.78
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 289 34
2025-07-21 13F Pflug Koory, LLC 1,723 0.00 205 9.68
2025-08-13 13F Capital Analysts, Inc. 26,484 -8.32 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 4,781 0.00 570 10.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,430 0.00 2,434 9.99
2025-08-13 13F Korea Investment CORP 407,872 55.43 48,496 70.60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,000 25.00 118 58.11
2025-08-14 13F Aquatic Capital Management LLC 172,034 510.53 20,460 569.94
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,739 42.32 801 56.14
2025-08-14 13F Wealth Preservation Advisors, LLC 2,075 0.00 247 9.82
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,905 -27.44 933 -27.24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,493 0.00 1,001 22.37
2025-08-06 13F First Horizon Advisors, Inc. 16,311 0.00 1,940 9.67
2025-08-05 13F NewSquare Capital LLC 113 0.00 13 8.33
2025-08-05 13F Gibraltar Capital Management, Inc. 2,244 0.00 267 9.47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,565,035 1.62 424,741 11.75
2025-08-06 13F Carnegie Lake Advisors LLC 1,814 0
2025-08-14 13F Eschler Asset Management LLP 50,000 5,946
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 25,346 -9.75 2,973 13.52
2025-08-28 13F/A Lavaca Capital Llc 6,808 0.00 810 9.62
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 12
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 180,660 3.14 21,486 13.15
2025-08-15 13F Stonebridge Capital Advisors LLC 2,923 -8.20 348 0.58
2025-07-18 13F Gold Investment Management Ltd. 4,777 0.59 569 10.70
2025-07-31 13F CVA Family Office, LLC 42 0.00 5 0.00
2025-08-12 13F Nuveen, LLC 1,111,372 50.24 132,160 53.81
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 357,900 -27.00 42,082 -7.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,296,796 38.80 987,398 52.39
2025-08-13 13F Capital World Investors 17,302,836 9.82 2,061,377 20.76
2025-07-24 NP FPKFX - Fidelity Puritan 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 56,673 -43.53 6,687 -30.79
2025-08-14 13F Knoll Capital Management, LLC 55,500 0.00 6,601 9.71
2025-07-30 13F Blume Capital Management, Inc. 3 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,495 -4.90 3,871 4.59
2025-07-23 13F Indiana Trust & Investment Management CO 12 -93.14 1 -80.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,263 38.44 388 52.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 77,640 -4.80 9,135 15.77
2025-08-14 13F Lazard Asset Management Llc 133,320 5.85 16 15.38
2025-07-24 13F Costello Asset Management, INC 340 2,166.67 40 3,900.00
2025-08-14 13F Sunbelt Securities, Inc. 1,142 -0.35 89 -28.23
2025-08-07 13F Private Advisory Group LLC 8,428 1,002
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 8,679 1,023
2025-08-14 13F DRW Securities, LLC 42,000 4,995
2025-08-19 NP RIFCX - International Developed Markets Fund 1,183 0.00 141 9.38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,003 358
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-25 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 81,264 -4.26 9,665 5.02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,475,116 32.48 175,859 45.75
2025-08-14 13F Ubs Asset Management Americas Inc 807,998 -2.67 96,095 6.77
2025-08-07 13F Kestra Private Wealth Services, Llc 20,651 3.48 2,456 13.55
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 0.00 0
2025-08-14 13F Fiduciary Trust Co 10,860 -9.76 1,292 -1.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,270 12.53 1,581 23.73
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 82,273 9,674
2025-07-28 13F Axxcess Wealth Management, Llc 5,116 6.87 608 17.37
2025-07-24 13F Wealthstar Advisors, Llc 9,370 9.92 1,114 20.56
2025-08-13 13F New Harbor Financial Group, LLC 1,975 -25.84 235 -18.75
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 113,128 -3.09 13,454 6.31
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,845 -20.85 577 -12.97
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 30,246 16.91 3,569 17.33
2025-07-10 13F Moody National Bank Trust Division 3,105 0.00 369 9.82
2025-07-22 13F UniSuper Management Pty Ltd 8,500 -11.46 1,379 -7.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,346 399
2025-07-01 13F Harbor Investment Advisory, Llc 18,029 1.45 2,144 11.32
2025-08-05 13F Hussman Strategic Advisors, Inc. 153,000 87.50 18,196 105.70
2025-08-07 13F Vise Technologies, Inc. 17,831 57.31 2,121 139.28
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 8,268 7.56 983 18.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,266 14.81 2,852 45.21
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 4,491,609 2.66 535,134 12.90
2025-08-08 13F SG Americas Securities, LLC 107,115 99.67 13 140.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,399 0.00 41,905 26.51
2025-07-15 13F West Oak Capital, LLC 150 0.00 0
2025-07-24 13F Muhlenkamp & Co Inc 151,287 0.02 17,993 9.73
2025-07-17 13F Vermillion Wealth Management, Inc. 50 0.00 6 0.00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,748 446
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,158 -1.52 7,091 20.51
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 3,011 353
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,189 141
2025-07-24 13F Us Bancorp \de\ 10,605 53.52 1,261 68.58
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 254 0.00 30 11.11
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 33,552 -1.08 3,997 8.79
2025-07-31 13F West Michigan Advisors, Llc 3,374 1.69 401 11.70
2025-07-07 13F Versant Capital Management, Inc 1,446 19.90 172 31.54
2025-08-12 13F Quadcap Wealth Management, LLC 10,683 -7.61 1,271 1.36
2025-08-12 13F Pathstone Holdings, LLC 17,184 -7.04 2,044 1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,638 -33.28 1,982 -26.62
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 46,633 4.73 5,487 27.37
2025-07-22 13F LGT Group Foundation 3,600 -26.08 429 -18.60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 143,455 -16.99 17,061 -8.93
2025-08-01 13F Tevis Investment Management 20,259 -51.97 2,409 -26.96
2025-08-13 13F Leuthold Group, Llc 46,805 -1.63 5,567 7.91
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-05 13F Financial Sense Advisors, Inc. 39,073 -29.25 4,647 -22.40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,277 -13.52 268 5.12
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 1,790 19.97 213 31.68
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-08-05 13F Huntington National Bank 644 -27.96 77 -20.83
2025-08-13 13F Centiva Capital, LP 2,549 303
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,814 -8.00 2,682 16.41
2025-08-08 13F KBC Group NV 9,480 -37.25 1 0.00
2025-08-12 13F Legal & General Group Plc 3,140,771 10.76 373,460 21.57
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 33,934 4,004
2025-08-14 13F Mml Investors Services, Llc 10,714 210.28 1
2025-07-08 13F Canandaigua National Bank & Trust Co 2,000 0.00 238 9.72
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 25,130 2,989
2025-07-30 13F Avidian Wealth Solutions, LLC 3,106 -7.61 369 1.37
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 806,395 2.80 94,816 30.06
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-07-31 13F Turning Point Benefit Group, Inc. 1,972 -1.84 235 17.00
2025-08-06 13F Fox Run Management, L.l.c. 5,170 615
2025-07-18 13F PFG Investments, LLC 4,111 -24.47 489 -17.29
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 50,100 -27.18 5,958 -20.11
2025-07-24 13F Jfs Wealth Advisors, Llc 964 0.00 115 9.62
2025-08-13 13F Berkshire Asset Management Llc/pa 5,986 -0.37 712 3.34
2025-08-14 13F Stifel Financial Corp 253,002 -38.42 30,090 -32.45
2025-08-14 13F Diversify Advisory Services, LLC 6,158 70.25 834 98.33
2025-08-14 13F Toroso Investments, LLC 21,956 10.15 2,611 20.88
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,753 208
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18,500 16.21 2,204 27.84
2025-08-13 13F Beutel, Goodman & Co Ltd. 46,070 -13.70 5 0.00
2025-08-14 13F Manatuck Hill Partners, LLC 24,000 0.00 2,854 9.73
2025-08-14 13F SummitTX Capital, L.P. 22,154 98.30 2,635 117.51
2025-07-07 13F Fractal Investments LLC 3,309 0.00 394 9.78
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 224,940 0.00 26,448 26.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,909 90.00 704 109.52
2025-08-14 13F EP Wealth Advisors, Inc. 2,713 -2.41 323 6.98
2025-08-05 13F Plante Moran Financial Advisors, LLC 573 84.24 68 106.06
2025-08-13 13F Gamco Investors, Inc. Et Al 46,755 -2.16 5,561 7.34
2025-07-23 13F Maryland State Retirement & Pension System 128,349 -2.66 15,303 7.15
2025-08-14 13F Jane Street Group, Llc Call 541,400 -5.45 64,389 3.73
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -68.10 2,016 -21.60
2025-08-14 13F Jane Street Group, Llc 228,947 -13.23 27,229 -4.81
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 18,826 0.00 2,243 9.96
2025-07-25 13F Sequoia Financial Advisors, LLC 7,242 90.23 861 108.98
2025-08-14 13F Jane Street Group, Llc Put 241,000 38.82 28,662 52.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 171 20
2025-08-14 13F Wetherby Asset Management Inc 7,319 5.40 870 60.22
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 136,869 -6.89 16,308 2.39
2025-08-05 13F VGI Partners Ltd 143,158 87.76 17,026 105.99
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,396 -6.04 285 3.26
2025-07-18 13F Trust Co Of Vermont 133 0.00 16 7.14
2025-08-11 13F Rothschild Investment Llc 4 0
2025-07-29 13F Arista Wealth Management, LLC 2,000 238
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,047 -4.79 244 4.74
2025-08-06 13F Valued Wealth Advisors LLC 40 0.00 5 0.00
2025-07-30 13F St. James Investment Company, LLC 249,125 -1.08 29,628 8.52
2025-07-16 13F Highline Wealth Partners Llc 9 1
2025-08-14 13F Susquehanna Advisors Group, Inc. 38,947 0.00 4,632 9.69
2025-08-06 13F Achmea Investment Management B.V. 166,504 -32.49 20 -26.92
2025-08-07 13F Capital Wealth Planning, LLC 2,455,745 7.49 292,062 17.92
2025-08-08 13F SG Americas Securities, LLC Call 76,500 0.00 2 0.00
2025-07-15 13F Evanson Asset Management, LLC 4,023 0.00 478 9.63
2025-08-14 13F CoreCap Advisors, LLC 6,844 -5.65 814 3.44
2025-08-08 13F Prospector Partners Llc 42,415 -25.62 5,044 -18.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 38.83 59 55.26
2025-07-14 13F Avanza Fonder AB 43,833 20.01 7,111 26.44
2025-08-11 13F Waratah Capital Advisors Ltd. 268,875 -37.50 31,977 -31.44
2025-05-13 13F Shorepoint Capital Partners LLC 104,848 -4.35 11,367 32.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0.00 107 10.31
2025-08-14 13F Money Concepts Capital Corp 15,591 0.00 1,854 9.70
2025-07-15 13F Jarislowsky, Fraser Ltd 4,776 -6.37 568 2.72
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2,433 0.00 289 10.73
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 41,470 6.03 4,932 16.35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 18,224 9.30 2,162 19.38
2025-07-28 13F Allianz Asset Management GmbH 484,708 -4.80 57,631 4.49
2025-08-07 13F Keating Investment Counselors Inc 109,016 -2.45 12,965 7.02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,162 -2.84 1,208 6.71
2025-08-07 13F DJE Kapital AG 824,636 74.64 96,504 94.36
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,732 -6.31 2,708 3.04
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 40,837 28.60 4,802 62.69
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 338 0.00 40 11.11
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,008 120
2025-07-07 13F Retirement Wealth Solutions LLC 9 1
2025-08-06 13F Atlantic Union Bankshares Corp 12,534 1,491
2025-08-14 13F Susquehanna Fundamental Investments, Llc 46,900 5,578
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,930 512.36 2,136 579.94
2025-07-25 13F Stephens Consulting, LLC 500 0.00 59 9.26
2025-08-06 13F Commonwealth Equity Services, Llc 59,630 -23.87 7 -12.50
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 13,370 0.00 1,590 9.73
2025-08-14 13F Group One Trading, L.p. Call 255,300 -10.64 30,363 -1.97
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 4,235 -1.12 504 8.41
2025-08-14 13F Coastal Bridge Advisors, LLC 2,362 0.00 281 9.38
2025-08-14 13F Group One Trading, L.p. Put 42,900 -29.09 5,102 -22.20
2025-05-07 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 172,718 765.49 20,537 850.30
2025-08-14 13F SIG North Trading, ULC Put 211,300 72.63 25,130 89.38
2025-08-14 13F SIG North Trading, ULC 77,854 1,220.45 9,259 1,348.98
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,511 299
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,234 -15.68 5,747 -7.28
2025-08-14 13F SIG North Trading, ULC Call 210,000 33.08 24,975 45.99
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,700 -29.47 797 -22.64
2025-07-30 13F Journey Advisory Group, LLC 26,572 -13.92 3,160 -5.56
2025-07-31 13F PKO Investment Management Joint-Stock Co 158,978 3.58 18,862 13.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,107 18.36 6 25.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,394 4.03 988 26.54
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,799 0.90 211 27.88
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,108 29.74 132 42.39
2025-08-05 13F Westside Investment Management, Inc. 57 7
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,103,904 -5.01 131,287 4.21
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 395,907 -0.30 47,169 9.63
2025-07-15 13F Fifth Third Bancorp 498 7.56 59 18.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 12,945 1,540
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,200 -23.36 975 -15.96
2025-07-22 13F Marks Group Wealth Management, Inc 1,926 229
2025-08-01 13F Jennison Associates Llc 406,579 -22.09 48,354 -14.53
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 200 2.04 24 9.52
2025-08-05 13F Meixler Investment Management, Ltd. Call 0 -100.00 0 -100.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 19 0.00 2 0.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 58,600 -12.54 6,887 10.60
2025-08-14 13F Mariner, LLC 51,607 10.54 6,137 21.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,817 0.00 2,000 9.71
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,986 13.80 829 24.14
2025-08-14 13F/A Barclays Plc 241,433 -13.81 29 -6.67
2025-07-29 NP FEGE - First Eagle Global Equity ETF 17,180 67.87 2,025 105.58
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 100 12
2025-08-04 13F Spinnaker Trust 3,446 0.00 410 9.65
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-29 13F Planned Solutions, Inc. 1,688 201
2025-08-08 13F Geode Capital Management, Llc 4,136,535 21.15 501,717 32.67
2025-07-23 13F Nelson Capital Management, LLC 57,346 0.79 6,820 10.57
2025-08-13 13F Pictet Asset Management Holding SA 282,591 4.75 33,588 14.94
2025-08-25 NP QCVAX - Clearwater International Fund 9,900 0.00 1,177 9.69
2025-08-11 13F Banque Cantonale Vaudoise 324 -66.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 1,717 204
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,313 214.31 1,095 297.82
2025-07-16 13F West Branch Capital LLC 101 0.00 12 20.00
2025-08-06 13F Sienna Gestion 95,400 10.29 10,357 13.70
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,434 -12.24 171 -3.95
2025-08-01 13F Auto-Owners Insurance Co 5,400 0.00 642 52.13
2025-08-15 13F Harvest Fund Management Co., Ltd 269 0.00 0
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 107,764 -19.30 12,703 -1.24
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,429 0.00 408 9.70
2025-08-08 13F Forsta Ap-fonden 103,600 2.47 12,318 12.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 703,044 -2.99 83,469 6.49
2025-08-13 13F Employees Retirement System of Texas 27,113 -14.41 3 0.00
2025-07-11 13F Kapstone Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 702,891 49.90 83,438 64.58
2025-07-21 13F Fairvoy Private Wealth, LLC 8,393 998
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 647,193 4.96 76,290 28.44
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,280 157
2025-07-31 13F Cadinha & Co Llc 3,211 2.75 382 12.72
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 128,290 -13.08 15,084 9.97
2025-08-22 NP MSIQX - International Equity Portfolio Class I 39,200 -31.47 4,670 -24.64
2025-07-11 13F Fruth Investment Management 7,475 7.17 1
2025-07-22 13F Clarius Group, LLC 2,276 0.00 271 9.76
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,911 22.75 2,606 34.63
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 11,608 -24.20 1,381 15.29
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 103,110 -1.93 12,260 7.65
2025-08-11 13F Portside Wealth Group, LLC 14,457 -10.00 1,719 -1.26
2025-07-31 13F Catalyst Capital Advisors LLC 1,900 226
2025-07-16 13F TB Alternative Assets Ltd. 341,617 40,629
2025-08-04 13F B&l Asset Management Llc 31,036 -1.86 3,691 7.67
2025-08-14 13F CIBC World Markets Inc. Call 8,100 1.25 966 11.43
2025-08-07 13F PCJ Investment Counsel Ltd. 37,960 10.19 4,525 21.22
2025-08-14 13F Stansberry Asset Management, Llc 92,042 79.01 10,947 96.38
2025-08-14 13F CIBC World Markets Inc. Put 20,000 0.00 2,385 10.01
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 2,368 0.00 0
2025-08-14 13F CIBC World Markets Inc. 3,064,733 -13.57 365,417 -4.90
2025-07-14 13F Salvus Wealth Management, LLC 6,239 -2.01 742 7.54
2025-08-06 13F Round Rock Advisors, LLC 10,565 57.69 1,256 73.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,426 -51.89 263 -33.25
2025-08-12 13F Cadence Wealth Management LLC 8,438 -17.79 1,004 -9.80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,655 -25.95 197 -18.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,351 -10.21 399 -1.24
2025-07-24 NP FPURX - Fidelity Puritan 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 831,821 -46.42 98,147 -34.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 0.00 59 26.09
2025-07-24 13F Lmcg Investments, Llc 189,658 -3.92 22,556 5.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 85,884 -0.15 10,214 9.55
2025-07-14 13F Foundation Resource Management Inc 302,923 -1.33 36,027 8.25
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 410,249 7.58 48,217 36.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 38.76 2,129 52.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,042 -6.76 3,454 2.28
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,554 0.40 773 22.93
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 45 0.00 5 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 690 25.45 8,206 37.64
2025-08-13 13F Amundi 3,889,644 3.02 461,701 12.71
2025-07-15 13F Fortitude Family Office, LLC 20 -68.25 2 -66.67
2025-07-09 13F Veracity Capital LLC 3,224 1.45 383 11.34
2025-08-05 13F Plato Investment Management Ltd 15,333 272.07 1,817 302.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 966 28.46 115 40.74
2025-08-06 13F Savant Capital, LLC 5,855 27.45 696 39.76
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 26,062 -13.39 3,100 -5.00
2025-08-01 13F GoalVest Advisory LLC 800 -15.79 95 -6.86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,100 0.00 846 9.88
2025-08-01 13F Winmill & Co. Inc 30,000 0.00 3,568 9.69
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 205,186 6.25 24,116 34.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,050 -94.65 476 -94.65
2025-08-12 13F Aviso Financial Inc. 21,129 -2.49 2,517 7.16
2025-07-30 13F Principle Wealth Partners Llc 1,743 -31.46 207 -24.73
2025-07-24 NP FMILX - Fidelity New Millennium 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 248,000 7.08 29,262 31.23
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 7,072,095 1.22 831,199 28.00
2025-08-11 13F Citigroup Inc 271,235 -1.58 32,250 8.03
2025-08-07 13F Montag A & Associates Inc 500 0.00 59 9.26
2025-08-11 13F Citigroup Inc Put 225,000 -73.67 26,753 -71.10
2025-08-11 13F Citigroup Inc Call 145,000 -69.60 17,241 -66.63
2025-08-11 13F Traub Capital Management LLC 84 10
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 27,523 -16.59 3,244 2.08
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,999,447 -29.35 235,000 -10.66
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4,013 3.29 477 13.30
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 779,327 -4.31 91,876 17.10
2025-08-14 13F Great Valley Advisor Group, Inc. 2,997 12.54 356 23.61
2025-07-14 13F GAMMA Investing LLC 34 126.67 4 300.00
2025-08-14 13F Altrinsic Global Advisors Llc 787,074 18.89 93,607 30.43
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,848 458
2025-08-07 13F Allworth Financial LP 3,765 9.70 448 9.02
2025-08-11 13F Pin Oak Investment Advisors Inc 6,032 0.00 1
2025-07-29 13F Cidel Asset Management Inc 13,299 0.00 1,581 9.79
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 17,871 69.86 2,129 86.92
2025-07-30 13F Denali Advisors Llc 51,576 0.03 6,133 9.77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,800 0.00 452 9.73
2025-08-06 13F Agf Management Ltd 1,285,079 2.75 153,105 12.99
2025-08-19 13F Delos Wealth Advisors, LLC 39,602 -7.32 4,710 1.66
Other Listings
GB:0R2J
US:AEM US$ 151.85
CA:AEM CA$ 210.42
DE:AE9 € 128.80
PE:AEM
MX:AEM N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center