HT3 - AngloGold Ashanti plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

AngloGold Ashanti plc
DE ˙ DB ˙ GB00BRXH2664
Mga Batayang Estadistika
Pemilik Institusional 659 total, 641 long only, 1 short only, 17 long/short - change of 25.29% MRQ
Alokasi Portofolio Rata-rata 0.3780 % - change of -4.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 232,653,929 - 46.09% (ex 13D/G) - change of 20.43MM shares 9.63% MRQ
Nilai Institusional (Jangka Panjang) $ 9,625,512 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AngloGold Ashanti plc (DE:HT3) memiliki 659 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 232,653,929 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, Fmr Llc, GDX - VanEck Vectors Gold Miners ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FIL Ltd, State Street Corp, Oaktree Capital Management Lp, and Legal & General Group Plc .

Struktur kepemilikan institusional AngloGold Ashanti plc (DB:HT3) 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%.

DE:HT3 / AngloGold Ashanti plc 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 12,729 580
2025-07-30 13F Drive Wealth Management, Llc 7,834 357
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 1
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 3,995 -1.70 181 100.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 310,792 14,163
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,107 553
2025-07-22 13F Cedar Mountain Advisors, LLC 200 0.00 9 28.57
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,310 15.93 49 84.62
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 88,509 -22.71 3,732 8.14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,206 53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 683,736 3.26 31,158 26.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,800 54.55 287 116.67
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,152,100 0.44 48,573 40.17
2025-08-12 13F Global Retirement Partners, LLC 72 7,100.00 3
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 58,484 2,665
2025-08-06 13F SOUTH STATE Corp 37 -52.56 2 -50.00
2025-08-14 13F Tudor Investment Corp Et Al 76,803 -64.34 3,500 -56.24
2025-08-14 13F Tudor Investment Corp Et Al Call 15,100 688
2025-07-28 13F Ritholtz Wealth Management 9,793 53.02 446 88.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,969 0.00 318 20.99
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 675,578 -15.49 30,786 3.75
2025-08-08 13F Mv Capital Management, Inc. 25 25.00 1
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,716 72
2025-08-14 13F Voya Investment Management Llc 115,354 121.95 5,199 167.94
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 71,409 -16.43 3,011 16.62
2025-08-26 NP TLSTX - Stock Index Fund 7,264 331
2025-08-06 13F Savant Capital, LLC 18,946 32.66 863 62.83
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,035 224
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,851 -1.47 1,722 37.54
2025-08-06 13F Commonwealth Equity Services, Llc 240,906 -24.83 11 -9.09
2025-08-14 13F Treasurer of the State of North Carolina 235,290 11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2,846 130
2025-08-14 13F Henry James International Management Inc. 32,214 0.05 1,468 22.76
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 133,288 6,074
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21,855 -12.20 811 41.29
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 2,420,265 0.00 102,038 39.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15,212 -3.18 693 18.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,442 248
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,196 -33.67 55 -18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,981 36.81 84 93.02
2025-08-14 13F Tudor Investment Corp Et Al Put 14,100 643
2025-08-08 13F Principal Financial Group Inc 21,610 985
2025-07-14 13F AdvisorNet Financial, Inc 20 0.00 1
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 689,273 -1.15 31,410 21.36
2025-07-15 13F Bnc Wealth Management, Llc 67,835 3,091
2025-08-14 13F Utah Retirement Systems 26,625 1,213
2025-07-29 13F Aubrey Capital Management Ltd 19,760 -40.16 870 -28.81
2025-08-14 13F Verition Fund Management LLC 196,144 535.92 8,938 681.29
2025-08-18 13F/A National Bank Of Canada /fi/ 756,166 -12.65 34,458 7.23
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3,974 3.22 117 21.88
2025-08-14 13F Atomi Financial Group, Inc. 16,004 6.74 729 31.12
2025-08-14 13F Susquehanna International Group, Llp 574,142 -21.14 26,164 -3.19
2025-08-14 13F Susquehanna International Group, Llp Put 791,400 18.58 36,064 45.58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,864 22.99 358 51.05
2025-08-14 13F Susquehanna International Group, Llp Call 847,300 109.47 38,611 157.15
2025-08-11 13F Empowered Funds, LLC 39,861 360.77 1,816 465.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,068 128
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 4,516,099 1.30 195,246 52.91
2025-08-14 13F Merk Investments LLC 275,000 0.00 12,532 22.76
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 318,900 -2.36 14,532 19.87
2025-08-14 13F Millennium Management Llc 661,393 -59.71 30,140 -50.54
2025-08-07 13F Acadian Asset Management Llc 2,788,123 1,767.46 127 2,440.00
2025-08-14 13F Millennium Management Llc Call 7,800 355
2025-08-14 13F CoreCap Advisors, LLC 790 -3.07 36 20.00
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 750,589 38.45 33,860 67.36
2025-08-14 13F Millennium Management Llc Put 281,300 91.23 12,819 134.76
2025-08-14 13F TCG Advisory Services, LLC 5,586 255
2025-07-29 13F Oxbow Advisors, LLC 20,917 -8.00 953 13.05
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 52,195 81.14 2,287 169.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,346 152
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 66,552 8.88 2,877 64.40
2025-07-16 13F Arlington Capital Management, Inc. 45,121 2,056
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,351 1,292
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1,160 -27.50 35 -20.45
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -66.67 46 -59.46
2025-08-14 13F Sei Investments Co 428,928 66.60 19,546 104.54
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP TPIF - Timothy Plan International ETF 4,519 -37.56 206 -23.51
2025-08-05 13F Bank Of Montreal /can/ 122,652 -24.58 5,589 -7.41
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36,642 -22.17 1,663 -5.99
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1,028,603 -5.08 43,366 32.47
2025-07-28 13F Twin Tree Management, LP Put 1,566,900 50.30 71,404 84.52
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 3,641 23.80 164 50.46
2025-07-28 13F Twin Tree Management, LP Call 148,900 -78.21 6,785 -73.25
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,787 0.66 45,559 51.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,644 -80.69 196 -73.14
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,883 450
2025-07-28 13F Td Asset Management Inc 159,088 -2.05 7,250 20.26
2025-08-08 13F Geode Capital Management, Llc 3,137,721 274.65 142,986 359.94
2025-07-24 13F Ronald Blue Trust, Inc. 3,605 -13.69 164 5.81
2025-08-13 13F West Family Investments, Inc. 4,677 213
2025-08-13 13F Norges Bank 1,633,363 74,039
2025-08-14 13F Mercer Global Advisors Inc /adv 32,034 1,460
2025-08-14 13F Bnp Paribas Arbitrage, Sa 104,130 32.18 4,745 62.28
2025-07-08 13F/A Salem Investment Counselors Inc 291 13
2025-07-24 13F U S Global Investors Inc 65,000 8.33 2,962 33.00
2025-08-14 13F/A Barclays Plc Put 40,000 2
2025-08-14 13F/A Barclays Plc 2,301,029 -54.47 105 -44.39
2025-08-13 13F Capital World Investors 1,127,143 51,364
2025-06-26 NP FSMD - Fidelity Small-Mid 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 137,944 5,816
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 49 0.00 2 0.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 23,900 720
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 72,001 137.24 3,281 191.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,104 0.00 186 20.92
2025-08-26 13F/A Thrivent Financial For Lutherans 53,827 2
2025-07-30 13F DekaBank Deutsche Girozentrale 53,477 0.00 2 0.00
2025-08-12 13F Prudential Plc 47,486 4.88 214,494 26.40
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 17,400 55.04 724 100.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 32,813 0.00 1,383 39.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 527,391 7.63 24,033 32.14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7,949 362
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 857,148 -11.86 36,137 23.01
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 4,942 225
2025-08-18 13F Wolverine Trading, Llc 16,724 734
2025-05-12 13F Sagil Capital Llp 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 103,200 17.01 4,528 38.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,258 -11.13 285 9.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,626 621
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 520,591 7.21 23,723 31.61
2025-08-18 13F Wolverine Trading, Llc Put 60,200 65.84 2,642 96.80
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 29,900 39.07 903 51.26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 134,820 0.00 5,684 39.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,287 52.06 1,836 86.67
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 0
2025-07-10 13F Polianta Ltd 26,400 1
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,494 -32.49 250 -18.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 8,329 -28.17 380 -12.64
2025-08-19 13F Marex Group plc 11,001 501
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 102,657 0.00 4,328 39.57
2025-06-30 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 358,445 172.34 14,923 504.86
2025-08-14 13F Wellington Management Group Llp 1,164,650 107.48 52,900 152.97
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 12,830 0.00 562 48.68
2025-07-18 13F Vigilare Wealth Management 6,201 283
2025-08-18 13F/A Nomura Holdings Inc 34,700 1,581
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 162,041 -15.07 7,384 4.26
2025-05-15 13F Amundi Call 8 100.00
2025-08-12 13F Public Sector Pension Investment Board 144,241 -5.21 6,500 14.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100,000 4,557
2025-08-13 13F Guggenheim Capital Llc 24,207 -86.10 1,103 -82.94
2025-08-14 13F Parallax Volatility Advisers, L.P. 32,749 1,492
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 25,905 1,172
2025-06-23 NP IYY - iShares Dow Jones 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 18,064 1.90 762 42.24
2025-07-21 13F Cromwell Holdings LLC 74 3
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 400,828 18,266
2025-08-04 13F Assetmark, Inc 6 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 417 20.87 19 58.33
2025-08-05 13F Bank of New York Mellon Corp 1,305,611 93.82 59,497 137.95
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 44,150 86.17 1,665 213.37
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 28,126 22.39 1,282 149.22
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9,922 17.53 453 43.35
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 22,659 -19.43 1,033 -1.05
2025-07-22 13F AMF Pensionsforsakring AB 23,670 0.00 1,067 20.72
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 63,134 -29.73 2,877 -13.73
2025-08-14 13F Royal London Asset Management Ltd 511,655 -0.15 23,316 22.58
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 30,000 -66.67 1,367 -59.07
2025-08-14 13F Orbis Allan Gray Ltd 427,891 -27.93 19,499 -11.53
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,699 38.24 74 105.56
2025-08-14 13F GWM Advisors LLC 8,190 373
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 56,430 0.00 2,572 22.78
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 120,240 7.26 5,479 31.68
2025-07-16 13F Ruffer LLP 1,146,968 52,267
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 5,237 221
2025-08-14 13F Jane Street Group, Llc Put 1,330,200 -9.71 60,617 10.84
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 40,933 1,865
2025-08-14 13F Jane Street Group, Llc Call 225,500 3.11 10,276 26.58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19,876 0.00 838 39.50
2025-07-21 13F Ascent Group, LLC 8,623 38.77 393 70.43
2025-08-14 13F Jane Street Group, Llc 59,172 -92.72 2,696 -91.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,519 -0.08 115 22.58
2025-05-28 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 2,807 -97.99 104 -96.77
2025-03-27 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 69,518 2,100
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,885 -9.50 1,137 10.08
2025-08-28 NP QCSTRX - Stock Account Class R1 346,475 -10.41 15,827 9.03
2025-08-04 13F Strs Ohio 519,376 23,668
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F UBS Group AG Call 104,200 88.77 4,748 131.72
2025-08-14 13F UBS Group AG 1,162,060 -3.80 52,955 18.10
2025-07-30 13F Whittier Trust Co 1,070 0.00 49 23.08
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 17,111 4.30 780 28.13
2025-08-08 13F Pnc Financial Services Group, Inc. 5,963 13.06 272 38.97
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7,163 37.96 302 92.95
2025-04-30 13F Silphium Asset Management Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 80,307 156.46 3,660 214.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,150 0.00 547 38.48
2025-08-12 13F Swiss National Bank 1,141,118 -0.19 51,402 20.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,800 12.34 12,477 35.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,609 168.14 109 272.41
2025-08-14 13F Gen-Wealth Partners Inc 150 50.00 7 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 151,459 0.51 6,840 22.01
2025-08-13 13F Bank Of Nova Scotia 38,193 1,740
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 71,302 3,249
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 155,048 5,755
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 160 0.00 7 40.00
2025-08-14 13F Nfj Investment Group, Llc 16,041 12,847
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,065,000 -7.39 48,532 13.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3,869 367.27 177 467.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,693 -84.45 71 -78.35
2025-08-07 13F Allworth Financial LP 973 0.00 44 12.82
2025-07-17 13F Forefront Wealth Management Inc. 56,545 46.76 2,577 80.14
2025-07-25 NP EZA - iShares MSCI South Africa 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 695,956 -1.88 30,088 48.11
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 0 -100.00 0 -100.00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 11,400 -68.33 476 -55.93
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 15,291 -27.37 670 7.90
2025-08-12 13F Atlas Capital Advisors Llc 2,884 38.59 131 70.13
2025-08-25 13F/A Neuberger Berman Group LLC 29,032 0.00 1,308 20.66
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 329 -58.88 15 -51.72
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 650,139 29,627
2025-08-05 13F Carrhae Capital LLP 1,200,111 -10.50 54,689 9.87
2025-08-13 13F Northern Trust Corp 1,179,761 284.72 53,762 372.33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23,254 163.98 1,060 224.85
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14,567 0.00 664 22.78
2025-08-12 13F Advisors Asset Management, Inc. 1,510 69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-03-27 NP IEFA - iShares Core MSCI EAFE 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 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 98,894 -11.43 4,507 8.74
2025-08-06 13F First Eagle Investment Management, LLC 2,054,211 -17.88 93,610 0.82
2025-08-13 13F Great Diamond Partners, LLC 17,358 791
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 637 0.00 29 26.09
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Sprott Inc. 753,842 148.38 34,353 204.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 348,587 15,885
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 1,754,710 -7.23 80,158 12.90
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 11,524 -95.45 486 -93.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,368 245
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 724 -31.31 30 -3.23
2025-07-31 13F Oppenheimer & Co Inc 14,216 -10.16 648 10.22
2025-08-01 13F Teacher Retirement System Of Texas 742,930 -24.72 33,855 -7.58
2025-08-18 13F Hollencrest Capital Management 70,333 0.04 3,205 22.84
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 105,000 0.00 4,600 48.67
2025-08-14 13F Axa S.a. 325,148 -1.68 14,817 20.70
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 327,117 0.00 14,907 22.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33,989 0.00 1,433 39.57
2025-08-12 13F Franklin Resources Inc 1,675,740 14.17 76,376 40.03
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 4,426 58.07 199 56.69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,621 0.00 211 22.81
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 174,864 0.00 7,372 39.57
2025-08-26 NP FEP - First Trust Europe 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 32,404 1,466
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,469 -8.05 280 38.81
2025-07-16 13F Highline Wealth Partners Llc 10 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 331 -90.93 15 -88.89
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 3,555,200 744.87 149,887 991.83
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 576,094 59.61 24,668 138.64
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 133,038 496.64 5,996 490.06
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 6,391,882 0.22 266,107 38.57
2025-07-23 13F High Note Wealth, LLC 4 0.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19,000 0.00 866 22.70
2025-08-13 13F Mackenzie Financial Corp 1,737,629 -0.96 79,184 21.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,334 -1.52 198 20.86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,080 80.45 179 169.70
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 270,328 -22.98 11,279 6.72
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,341 309
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7,246 -36.19 313 -3.69
2025-08-14 13F California State Teachers Retirement System 31,772 1,448
2025-08-19 13F Advisory Services Network, LLC 5,799 268
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 481 -3.99 22 16.67
2025-08-06 13F Harvest Portfolios Group Inc. 20,038 10.15 913 35.26
2025-07-22 13F Gsa Capital Partners Llp 10,242 0
2025-08-13 13F Jones Financial Companies Lllp 966 42
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 18,000 1,084.21 814 2,807.14
2025-07-08 13F Nbc Securities, Inc. 325 -35.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 17,465 0.00 727 38.48
2025-08-13 13F Alerus Financial Na 225 10
2025-08-05 13F American Capital Advisory, LLC 7 250.00 0
2025-07-17 13F Global Trust Asset Management, LLC 2,100 162.50 96 227.59
2025-08-14 13F Balyasny Asset Management Llc 82,410 153.27 3,755 211.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 913 42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,400 201
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 12,073 -26.96 546 -11.79
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 27,860 1
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,986 1,321
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 456,727 2.10 19,014 41.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 28,802 1,313
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 217,000 9,889
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,250 57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 2,548 -96.86 116 -93.26
2025-08-14 13F Toroso Investments, LLC 14,878 2.13 678 25.37
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16,451 750
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Korea Investment CORP 196,368 0.52 8,850 21.30
2025-05-15 13F CAPROCK Group, Inc. 54,017 -4.84 2,005 53.05
2025-07-24 13F Us Bancorp \de\ 46,855 0.00 2,135 22.77
2025-08-14 13F Man Group plc 534,324 -50.18 24,349 -38.84
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets 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 5,396 40.63 162 51.40
2025-08-14 13F Engineers Gate Manager LP 165,110 50.40 7,524 84.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,105 0.00 47 39.39
2025-08-14 13F Qube Research & Technologies Ltd 364,578 -72.25 16,614 -65.93
2025-08-14 13F Wells Fargo & Company/mn 76,515 521.27 3,487 662.80
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,929 0.00 5,857 39.55
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747 -99.72 120 -99.58
2025-08-19 13F/A Pitcairn Co 7,557 344
2025-08-14 13F FIL Ltd 5,733,738 -11.48 259,828 7.43
2025-08-15 13F WealthCollab, LLC 168 0.00 8 16.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,713 -5.66 214 58.52
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 78 4
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 20,013 912
2025-08-12 13F Country Trust Bank 300 14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,262 -54.68 1,513 -55.17
2025-04-18 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 3,139 -0.03 93 17.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27,175 -2.49 1,241 18.64
2025-08-07 13F Profund Advisors Llc 35,916 -2.63 1,637 19.50
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 18,500 -29.39 832 -15.55
2025-08-13 13F Qtron Investments LLC 37,542 159.41 1,692 213.15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -66.67 911 -59.09
2025-08-05 13F Sigma Planning Corp 5,884 268
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 61,807 0.00 2,817 22.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,485 0.00 247 21.08
2025-08-07 13F Sierra Ocean, Llc 52 0.00 2 100.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,749 -58.32 535 -48.85
2025-08-11 13F HighTower Advisors, LLC 25,437 -62.03 1,159 -53.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,048 48
2025-07-17 13F Lee Johnson Capital Management, Llc 17,277 787
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6,159 -17.12 278 0.00
2025-08-11 13F Citigroup Inc Put 125,000 5,696
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 524,400 19.02 23,897 84.34
2025-07-21 13F Ameritas Advisory Services, LLC 98 4
2025-08-04 13F Spire Wealth Management 68 -99.29 3 -99.15
2025-08-13 13F Panagora Asset Management Inc 296,483 -25.24 13,511 -8.23
2025-06-26 NP DFCEX - Emerging Markets 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 501,755 0.00 21,154 39.55
2025-08-11 13F Citigroup Inc 434,343 -45.55 19,793 -33.16
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 33,189 1,512
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 252,371 3.37 11,501 26.90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17,528 0.00 739 39.51
2025-08-13 13F Quantbot Technologies LP 23,698 1,080
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 224,160 8.80 9,691 64.25
2025-07-25 13F Yousif Capital Management, Llc 13,101 102.65 597 149.79
2025-08-12 13F Rhumbline Advisers 455,878 1,341.79 20,774 1,671.01
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 955,122 -22.83 43,525 -5.27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,984 -56.41 83 -26.13
2025-08-12 13F AlphaCore Capital LLC 2,380 108
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 11,634 -33.38 501 -0.60
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10,478 477
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 924,816 -2.71 38,586 34.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 19,508 171.85 812 275.93
2025-08-14 13F Aqr Capital Management Llc 184,823 -22.53 8,422 -4.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,531 5.56 434 29.55
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 28,437 0.00 1,199 39.46
2025-08-14 13F Macquarie Group Ltd 48,356 7.34 36,230 17.10
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 96,900 -14.78 4,416 4.62
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 77,625 -22.30 3,401 15.49
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 36,908 -86.51 1,556 -81.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,142 1,875
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,248 57
2025-08-12 13F CIBC Private Wealth Group, LLC 449 104.09 20 185.71
2025-08-13 13F Bridgewater Associates, LP 475,639 -23.17 21,675 -5.68
2025-08-13 13F Renaissance Technologies Llc 490,261 -33.13 22,341 -17.91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28,434 0.00 1,188 39.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,669 -19.72 76 -2.56
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 5,351 0.00 229 50.66
2025-07-15 13F Ballentine Partners, LLC 12,483 0.00 569 22.68
2025-08-11 13F TD Waterhouse Canada Inc. 1 0
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 52,261 1.22 2,180 40.28
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Ossiam 3,036 1,299.08 138 1,625.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 50,198 -7.26 2,288 13.84
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,066 44
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,789 -3.14 82 17.39
2025-07-28 13F Allianz Asset Management GmbH 1,237,136 -30.10 56,376 -14.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,567 7.37 1,028 31.79
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 579,600 269.17 26,412 353.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 76,483 3,485
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 587,650 0.00 24,775 39.56
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,174 145
2025-08-13 13F EverSource Wealth Advisors, LLC 3,367 106.18 153 155.00
2025-07-29 13F Activest Wealth Management 16 0.00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,023 30.32 47 58.62
2025-08-15 13F Tower Research Capital LLC (TRC) 649 -86.04 30 -83.14
2025-07-30 NP AUERX - Auer Growth Fund 27,000 0.00 1,183 48.68
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,470 31.25 43 59.26
2025-07-24 13F Ramirez Asset Management, Inc. 76,389 -0.71 3,481 21.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 750 -45.85 31 -24.39
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 411,065 0.00 17,330 39.56
2025-07-18 13F Ninety One UK Ltd 2,067,344 -11.56 94,209 8.57
2025-08-12 13F Handelsbanken Fonder AB 130,064 -3.70 6 0.00
2025-08-14 13F/A Skopos Labs, Inc. 4,846 1,142.56 221 1,471.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,532 -13.36 189 20.38
2025-08-12 13F Nuveen, LLC 1,701,117 69.62 77,023 105.66
2025-08-13 13F Employees Retirement System of Texas 24,408 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,299 105
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 32,092 -7.57 1,446 11.32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,620 119
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 4,736 207
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 30,734 -75.01 1,296 -62.12
2025-08-12 13F Barings Llc 675,802 -7.12 30,597 12.54
2025-08-13 13F Marshall Wace, Llp 1,943,690 -41.90 88,574 -28.67
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-13 13F New York State Common Retirement Fund 315,971 14
2025-07-09 13F Massmutual Trust Co Fsb/adv 988 6.47 45 32.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,200 465
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,885 62.90 120 126.42
2025-07-15 13F Public Employees Retirement System Of Ohio 379,450 266.93 17,278 349.22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90,300 -17.85 4,070 -0.78
2025-08-14 13F Peak6 Llc Call 209,900 56.52 9,565 92.18
2025-07-08 13F Parallel Advisors, LLC 2,753 0.00 125 22.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14,037 -9.87 641 9.76
2025-08-12 13F Ensign Peak Advisors, Inc 36,650 -13.15 1,652 4.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,361 518
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 668 33.07 29 107.14
2025-07-25 13F Cwm, Llc 2,219 -7.77 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 13,292 7.99 554 48.92
2025-08-11 13F Artemis Investment Management LLP 480,184 21,882
2025-07-15 13F Cigna Investments Inc /new 9,581 0.00 0
2025-07-16 13F Signaturefd, Llc 6,264 0.40 285 23.38
2025-08-05 13F Freestone Capital Holdings, LLC 6,830 0.00 311 22.92
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 5,306 -4.15 239 16.02
2025-08-14 13F LMR Partners LLP Call 21,900 998
2025-08-13 13F MetLife Investment Management, LLC 11,171 509
2025-08-14 13F LMR Partners LLP Put 21,900 998
2025-08-14 13F USS Investment Management Ltd 295,000 13,442
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 207,283 -0.23 8,648 38.24
2025-08-11 13F Frank, Rimerman Advisors LLC 79,659 0.00 3,630 22.80
2025-08-13 13F Beacon Pointe Advisors, LLC 10,639 -2.25 485 19.80
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 24,575 740
2025-08-12 13F Edmond De Rothschild Holding S.a. 133,642 9.25 6,019 31.68
2025-08-13 13F Quadrant Capital Group Llc 7,864 -14.15 358 5.29
2025-07-25 NP SCHK - Schwab 1000 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 32,290 4.15 1,415 54.87
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 638,495 4.79 26,582 44.89
2025-08-11 13F Vanguard Group Inc 22,284,407 6.10 1,017,746 29.19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,504 0.00 396 38.11
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 69,663 89.10 3,175 132.19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,912 269
2025-07-31 13F Ingalls & Snyder Llc 6,000 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 7,063 -0.55 322 22.05
2025-08-12 13F Charles Schwab Investment Management Inc 562,962 22.69 25,654 50.62
2025-08-13 13F First Trust Advisors Lp 136,543 88.39 6,200 130.48
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-04-18 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,249 0.00 1,805 18.21
2025-08-14 13F Stifel Financial Corp 7,178 327
2025-08-14 13F Ameriprise Financial Inc 56,318 26.09 2,566 69.48
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 236,165 391.92 11 900.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 1,749,782 79,738
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,133 0.00 259 39.46
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 1,038,297 3.06 43,226 42.50
2025-07-28 13F Kiker Wealth Management, LLC 3,690 168
2025-08-13 13F Bare Financial Services, Inc 137 -13.29 6 20.00
2025-07-07 13F Investors Research Corp 25 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,281 -0.93 195 19.75
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 52,445 -18.48 2,211 13.79
2025-08-14 13F Two Sigma Advisers, Lp 64,668 -54.18 2,947 -43.77
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 535,072 4.19 22,325 44.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,310 561
2025-08-13 13F Hsbc Holdings Plc 74,815 40.90 3,388 71.58
2025-04-29 13F Hm Payson & Co 1,000 0.00 37 60.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99,355 67.39 4,508 104.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,873,083 -46.90 85,243 -34.90
2025-08-19 13F State of Wyoming 13,763 -48.93 627 -37.30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103,874 -63.16 4,379 -16.40
2025-07-11 13F Assenagon Asset Management S.A. 11,353 0.00 512 20.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,234 102
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 1,732,060 -4.84 74,883 43.65
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 635,225 -11.14 28,737 8.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,628 4.66 629 58.19
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 67,127 3,059
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 1,551,482 1.97 67,970 51.59
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets 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 131,261 5.99 5,621 58.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,947 -48.49 2,641 -36.77
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 426,810 63.37 17,769 125.88
2025-08-13 13F Centiva Capital, LP 12,164 554
2025-08-13 13F Oaktree Capital Management Lp 4,947,737 -9.46 225,468 11.15
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 43,909 0.00 1,851 39.59
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 2,215 -23.83 101 -6.54
2025-08-14 13F Citadel Advisors Llc 171,278 -72.31 7,805 -66.01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 404,966 -27.88 18,292 -13.09
2025-08-14 13F Citadel Advisors Llc Put 872,700 79.75 39,769 120.68
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 14,019 -35.88 634 -22.68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14,554 267.80 658 344.59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 13,335 562
2025-05-14 13F Credit Agricole S A 575,728 23.00 21,371 97.82
2025-08-14 13F Citadel Advisors Llc Call 480,100 41.83 21,878 74.12
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 214 10
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 982 -24.87 41 2.56
2025-08-14 13F Peak6 Llc Put 70,000 3,190
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 29,153 -89.22 1,329 -86.78
2025-08-26 NP FTHI - First Trust BuyWrite 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 60,415 -4.09 2,753 17.75
2025-08-12 13F LPL Financial LLC 135,461 6.48 6,173 30.71
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 14,342,514 -20.66 653,588 -2.60
2025-07-22 13F IMC-Chicago, LLC 10,657 486
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 46,885 2.10 2,137 25.35
2025-08-08 13F SBI Securities Co., Ltd. 10,407 67.13 474 105.19
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27,599 -17.99 1,258 0.64
2025-04-28 NP GIMFX - GMO Implementation Fund 1,555 -94.52 46 -93.66
2025-08-06 13F Stone House Investment Management, LLC 119 5
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-21 NP USERX - Gold and Precious Metals Fund 65,000 8.33 2,962 33.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 516 -74.52 21 -65.00
2025-08-14 13F Orion Resource Partners LP 29,784 1,347
2025-05-13 13F Andra AP-fonden 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 84 162.50 4 200.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 43,256 -0.69 1,971 21.97
2025-07-29 13F Private Wealth Management Group, LLC 84 -16.83 4 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value 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 984,191 44,850
2025-07-08 13F Lingohr & Partner Asset Management GmbH 35,631 2
2025-08-06 13F Fox Run Management, L.l.c. 14,907 -68.31 679 -61.11
2025-07-15 13F Fifth Third Bancorp 26 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,005 501
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,232 -91.55 36 -90.11
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 1
2025-08-26 NP IWB - iShares Russell 1000 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 363,790 16,578
2025-08-13 13F Capital Fund Management S.a. Put 32,800 1,495
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 33.33 4,557 63.69
2025-08-14 13F Bank Of America Corp /de/ 1,509,580 204.23 68,792 273.48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,950 7.94 126 65.79
2025-08-14 13F Royal Bank Of Canada 655,830 129.32 29,887 181.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,973 77.24 249 145.54
2025-08-08 13F SG Americas Securities, LLC 23,604 754.60 1
2025-07-17 13F Greenleaf Trust 7,274 0.00 331 22.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 320,000 -21.68 14,582 -3.86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,783 -24.89 324 3.85
2025-08-14 13F Royal Bank Of Canada Put 10,000 -96.67 456 -95.91
2025-07-28 NP AVEM - Avantis Emerging Markets 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 734,043 584.65 32,158 593.81
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 11,624 531
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,987 865
2025-08-14 13F Principia Wealth Advisory, LLC 18 63.64 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 65,900 3,003
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-23 13F/A Euro Pacific Asset Management, LLC 34,820 2
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP ASA Gold & Precious Metals Ltd 275,000 0.00 12,048 48.65
2025-08-12 13F BlackRock, Inc. 23,967,269 46.19 1,092,188 79.47
2025-07-15 13F Financial Management Professionals, Inc. 651 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,094 1,326
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 142 -98.50 6 -98.75
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44,130 0.00 1,301 18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,170 0.00 216 38.71
2025-05-05 13F Lindbrook Capital, Llc 4,576 -0.67 170 59.43
2025-08-14 13F Vident Advisory, LLC 22,614 -4.31 1,031 17.45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,346 -7.42 521 29.35
2025-08-08 13F Creative Planning 16,040 -0.42 731 22.28
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 14,277 -56.97 602 -40.02
2025-08-12 13F Pathstone Holdings, LLC 13,846 631
2025-08-14 13F Van Eck Associates Corp 18,043,312 -19.63 822 -1.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,120 1,145
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 107,293 16.12 4,467 60.53
2025-07-14 13F GAMMA Investing LLC 2,465 -0.76 112 21.74
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,369 62
2025-07-11 13F Farther Finance Advisors, LLC 1,664 579.18 76 733.33
2025-08-14 13F Headlands Technologies LLC 4,475 204
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,692 6,039
2025-07-30 13F Coronation Fund Managers Ltd. 243,117 -85.72 11,079 -82.47
2025-07-14 13F Counterpoint Mutual Funds LLC 40,933 1,865
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34,748 28.64 1,465 79.41
2025-07-21 13F 111 Capital 6,431 293
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 117,053 35.40 5,334 66.27
2025-08-27 13F/A Brinker Capital Investments, LLC 15,651 159.34 713 218.30
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536,684 46,423
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22,667 -28.40 1,033 -12.17
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 15,965 728
2025-08-11 13F Brown Brothers Harriman & Co 85 4
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 41,618 1,799
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2,889 31.86 107 167.50
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,921 0.17 741 49.09
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value 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 204,426 6,176
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36,415 1,659
2025-08-11 13F Nikko Asset Management Americas, Inc. 25,439 -0.77 1,159 21.77
2025-08-27 NP AUMI - Themes Gold Miners ETF 11,749 12.48 535 38.24
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,700 533
2025-08-14 13F Wetherby Asset Management Inc 22,875 -0.67 1,042 96.23
2025-07-24 13F Jfs Wealth Advisors, Llc 348 0.00 16 25.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25,078 0.00 1,135 20.51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 321 14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 99,147 -17.23 4,518 1.62
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,255 37.46 54 107.69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75,000 -62.14 3,418 -53.53
2025-08-14 13F D. E. Shaw & Co., Inc. 40,588 -69.51 1,850 -62.59
2025-08-14 13F CIBC Asset Management Inc 61,250 0.00 2,791 22.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,934 251.70 1,185 770.59
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13,538 -92.78 571 -89.17
2025-08-12 13F Ci Investments Inc. 167,351 -10.88 8 16.67
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 31,795 151.20 1
2025-04-28 NP JISAX - International Small Company Fund Class NAV 20,581 -5.63 607 11.60
2025-07-28 NP VCGEX - Emerging Economies Fund 24,181 -53.78 1,035 -30.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 975 0.00 44 22.22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 119,360 5,439
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 6,343 2.92 286 23.91
2025-08-07 13F DJE Kapital AG 65,500 0.00 2,924 21.24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,316 2,121
2025-08-15 13F Morgan Stanley 1,429,050 10.36 65,122 35.49
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 44,646 32.86 1,882 85.42
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2,022 -29.50 91 -14.95
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 50 4.17 2 100.00
2025-08-13 13F Walleye Capital LLC Put 155,700 630.99 7,095 798.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,690 715
2025-08-13 13F Walleye Capital LLC 103,621 149.70 4,722 206.62
2025-08-13 13F Walleye Capital LLC Call 96,500 293.88 4,398 383.72
2025-08-14 13F State Street Corp 4,967,173 1,175.71 226,354 1,466.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,044 395.02 413 507.35
2025-07-03 13F TrueWealth Advisors, LLC 12,003 547
2025-07-23 13F Maryland State Retirement & Pension System 24,481 1,116
2025-07-25 13F JustInvest LLC 40,166 12.76 1,830 38.43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 34,402 -19.72 1,450 12.06
2025-08-14 13F Twinbeech Capital Lp 4,731 216
2025-08-11 13F Bell Investment Advisors, Inc 525 32.91 24 64.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29,531 0.00 1,349 21.75
2025-08-14 13F Barometer Capital Management Inc. 8,900 406
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 32,433 0.35 1,462 21.14
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Oaktree Fund Advisors, LLC 256,810 -21.86 11,703 -4.08
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 280,310 166.06 12,681 221.34
2025-08-11 13F Tidemark, LLC 5 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,290 59
2025-04-30 13F Hara Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,646 28.88 154 80.00
2025-08-12 13F Jpmorgan Chase & Co 1,847 -19.10 84 0.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 23,689 109.97 986 190.86
2025-08-12 13F Legal & General Group Plc 4,852,722 1.84 219,100 23.24
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 62,017 377.05 2,615 516.51
2025-08-13 13F Invesco Ltd. 3,063,783 52.70 139,617 87.46
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 198,167 9,030
2025-08-07 13F Aviva Plc 537,845 47.89 24,311 78.99
2025-08-14 13F Lazard Asset Management Llc 734,202 13.32 33 37.50
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,961 910
2025-07-11 13F Diversified Trust Co 8,033 366
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,976,125 0.65 90,052 23.57
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,873 -80.46 163 -72.74
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,596 2.44 5,379 42.98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,140 -95.28 381 -89.36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24,722 4.04 1,054 56.61
2025-06-30 NP CAFRX - Africa Fund 3,000 0.00 126 40.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 51,000 -66.67 2,324 -59.08
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 289,585 13,196
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 366 -30.68 17 -15.79
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25,100 -57.70 1,144 30.63
2025-07-08 13F Zrc Wealth Management, Llc 29 0.00 1 0.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,082,244 23.97 94,888 52.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 188,658 3.06 7,871 42.80
2025-08-07 13F Parkside Financial Bank & Trust 60 3
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 28,768 70.04 1,311 108.93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 76,452 3,223
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 22,740 1,036
2025-08-14 13F Nebula Research & Development LLC 8,298 378
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 19,000 -58.70 860 -50.46
2025-08-07 13F Rathbone Brothers plc 20,058 911
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 231,002 10,527
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,036 -28.01 229 -11.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 25,439 -18.15 1,159 0.52
2025-08-14 13F Quantinno Capital Management LP 37,375 6.34 1,703 30.60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107,892 -6.83 4,917 12.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,362 -98.21 57 -98.25
2025-08-13 13F Amundi 3,197,861 5.36 149,212 32.98
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 468 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 106,364 375.67 4,847 474.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 108,467 -3.94 4,955 16.89
2025-08-12 13F MAI Capital Management 623 28
2025-08-11 13F Alps Advisors Inc 145,821 41.07 6,645 73.23
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 374,700 4.43 17,075 28.21
2025-08-13 13F Walleye Trading LLC Put 820,100 70.78 37,372 109.65
2025-08-14 13F Xponance, Inc. 29,905 1,363
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,885 177
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 22,020 -10.90 1,003 9.38
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 885 6.24 37 48.00
2025-08-13 13F Causeway Capital Management Llc 788,151 105.50 35,520 148.00
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 219,005 44.01 9,595 114.10
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 120,679 12.18 5,024 55.11
2025-08-12 13F Integrated Advisors Network LLC 35,834 1,633
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63,200 2,880
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7,839 23.66 237 34.09
2025-08-14 13F SWAN Capital LLC 60 3
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,132 690
2025-07-25 NP SCHE - Schwab Emerging Markets 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 594,579 -1.69 25,354 47.93
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,009 0.00 2,024 39.59
2025-07-24 13F Lester Murray Antman dba SimplyRich 13,541 0.09 1
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 336,500 10,166
2025-08-08 13F/A Sterling Capital Management LLC 37,656 1,716
2025-08-14 13F Fmr Llc 17,596,642 66.49 800,662 103.51
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 19,088 -25.30 870 -8.33
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1,195,909 -13.72 51,703 30.24
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 911,873 -17.56 38,445 15.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,551 -14.18 1,441 4.42
2025-07-16 13F ORG Partners LLC 50 -41.18 2 -33.33
2025-08-14 13F Mariner, LLC 21,216 9.19 967 33.98
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 858,680 8.81 36,784 65.64
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,000 -18.22 78,439 13.32
2025-08-13 13F Holos Integrated Wealth LLC 104 0.00 6 66.67
2025-08-13 13F Russell Investments Group, Ltd. 3,818,498 -5.53 173,505 15.63
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 160,300 7,305
2025-07-31 13F Azzad Asset Management Inc /adv 90,261 -8.16 4,113 12.75
2025-08-12 13F SRS Capital Advisors, Inc. 350 16
2025-08-14 13F SIH Partners, LLLP 23,974 -74.20 1,092 -68.34
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,023 -12.24 172 34.38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 707 -57.97 32 18.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,954 1.95 820 24.05
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets 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 158,124 -50.18 4,481 -43.60
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 195,513 1.56 8,243 41.74
2025-08-13 13F Gamco Investors, Inc. Et Al 91,793 0.31 4,183 23.17
2025-08-11 13F Raiffeisen Bank International AG 17,110 14,201
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 136,421 -17.78 5,679 13.67
Other Listings
MX:AU N
US:AU US$ 59.77
ZA:ANG ZAR 104,150.00
GH:AGA
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