AEM / Agnico Eagle Mines Limited - Kepemilikan Institusional - Pembeli

Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Agnico Eagle Mines Limited meliputi ANWPX - NEW PERSPECTIVE FUND Class A, Artemis Investment Management LLP, Kingstone Capital Partners Texas, LLC, FDGRX - Fidelity Growth Company Fund, LGGAX - ClearBridge International Growth Fund Class A, Susquehanna Fundamental Investments, Llc, Capital International Sarl, Capital International Ltd /ca/, Winnow Wealth Llc, Wealth High Governance Capital Ltda, Lee Johnson Capital Management, Llc, FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, Synergy Financial Management, LLC, Explore Capital Management, LLC, Westerkirk Capital Inc., PACIFIC SELECT FUND - International Growth Portfolio Class P, Capital International Inc /ca/, CIGRX - Calamos International Growth Fund Class A, dan Gibbs Wealth Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Assetmark, Inc 11,848 87.26 1,409 105.69
2025-08-13 13F Capital International Ltd /ca/ 40,145 4,781
2025-08-13 13F Crescent Grove Advisors, LLC 2,384 284
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
2025-08-14 13F Atomi Financial Group, Inc. 9,142 6.90 1,087 17.26
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
2025-08-14 13F Harwood Advisory Group, LLC 100 488.24 12 1,000.00
2025-08-13 13F Capital International Inc /ca/ 18,876 2,248
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18,800 2,210
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 16,616 43.35 1,959 75.45
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 Sei Investments Co 15,385 12.92 1,830 23.83
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
2025-08-13 13F Capital International Sarl 44,691 5,314
2025-08-27 NP ACIFX - Advisors Capital International Fund 7,200 166.67 856 193.15
2025-08-11 13F United Capital Financial Advisers, Llc 1,897 226
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
2025-07-28 13F Twin Tree Management, LP Put 360,500 146.08 42,874 169.95
2025-08-12 13F Public Sector Pension Investment Board 48,671 0.21 5,787 10.00
2025-07-28 13F Twin Tree Management, LP Call 200,900 23,893
2025-08-11 13F Tower Bridge Advisors 2,500 297
2025-08-06 13F Modera Wealth Management, LLC 3,397 0.38 404 10.38
2025-08-14 13F/A Skopos Labs, Inc. 3,236 19.76 233 -20.55
2025-08-14 13F Royal London Asset Management Ltd 23,837 0.33 2,835 10.06
2025-07-28 13F Td Asset Management Inc 9,356,548 3.58 1,112,500 13.69
2025-08-14 13F Vivaldi Capital Management, LLC 2,642 0.04 314 9.79
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
2025-07-14 13F Legacy Capital Group California, Inc. 2,972 5.99 353 16.50
2025-08-13 13F Gibbs Wealth Management 17,801 2,117
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
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,900 226
2025-07-24 13F Mainstay Capital Management Llc /adv 1,806 215
2025-08-12 13F J.w. Cole Advisors, Inc. 1,980 235
2025-08-14 13F Doheny Asset Management /ca 13,134 2
2025-08-14 13F Syon Capital Llc 3,391 1.31 403 11.33
2025-07-30 13F DekaBank Deutsche Girozentrale 1,317,039 0.71 154 8.51
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,559 54.82 185 69.72
2025-08-12 13F Aigen Investment Management, Lp 10,328 460.69 1,676 483.62
2025-08-11 13F Principal Securities, Inc. 3,404 1,360.94 405 2,144.44
2025-08-13 13F EverSource Wealth Advisors, LLC 929 25.20 110 37.50
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 26,622 0.12 3,166 9.85
2025-08-14 13F Evergreen Capital Management Llc 8,232 0.94 979 10.75
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
2025-07-28 13F Moran Wealth Management, LLC 18,404 13.12 2,189 24.11
2025-08-14 13F Clough Capital Partners L P 14,961 2
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 344 41
2025-08-01 13F Bessemer Group Inc 44,226 13.12 5 25.00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,232 266
2025-08-07 13F HighPoint Advisor Group LLC 4,517 12.87 537 15.48
2025-08-14 13F Capstone Investment Advisors, Llc 2,916 347
2025-07-25 13F Yousif Capital Management, Llc 6,766 7.81 805 18.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58,106 0.40 6,816 26.27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,682 2.13 198 28.76
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
2025-08-08 13F Jupiter Asset Management Ltd 487,466 13.88 57,960 25.00
2025-08-14 13F Mufg Securities (canada), Ltd. 853,174 11.19 101,500 22.12
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
2025-08-13 13F First Trust Advisors Lp 187,723 12.88 22,340 23.92
2025-08-04 13F Pinnacle Associates Ltd 6,295 2.44 749 12.31
2025-07-22 13F Miracle Mile Advisors, LLC 3,614 10.02 430 20.51
2025-08-19 13F Marex Group plc 9,798 1,165
2025-08-12 13F Global Retirement Partners, LLC 2,039 13.85 242 72.86
2025-08-08 13F Cetera Investment Advisers 41,875 7.98 4,980 18.46
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
2025-07-31 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
2025-07-17 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
2025-08-14 13F Axa S.a. 436,340 2.21 51,894 12.13
2025-08-08 13F denkapparat Operations GmbH 3,604 429
2025-08-13 13F Westerkirk Capital Inc. 26,240 3,121
2025-08-14 13F Wells Fargo & Company/mn Call 54,000 92.86 6,422 111.60
2025-08-27 13F/A Squarepoint Ops LLC Put 303,900 87.48 36,143 105.67
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
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 8,131 96.88 967 116.33
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
2025-08-13 13F Hollow Brook Wealth Management LLC 3,479 414
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
2025-08-07 13F Resources Investment Advisors, LLC. 3,729 72.72 443 89.32
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
2025-08-14 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
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 25,532 81.21 3,013 122.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,275 0.97 397 21.78
2025-08-12 13F Winnow Wealth Llc 38,051 4,525
2025-08-14 13F Parvin Asset Management, LLC 20,080 18.92 2,388 30.49
2025-07-29 13F Private Trust Co Na 300 6.01 36 16.67
2025-08-12 13F APG Asset Management N.V. 425,472 40.25 43,096 41.66
2025-08-08 13F Advisors Capital Management, LLC 119,553 5.21 14,219 15.42
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
2025-08-04 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
2025-08-14 13F Farringdon Capital, Ltd. 4,346 517
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
2025-07-31 13F United Community Bank 1,327 4.32 158 14.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,500 654
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
2025-07-16 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
2025-06-26 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
2025-08-13 13F Bare Financial Services, Inc 86 21.13 10 42.86
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 77,243 10.15 9,187 20.84
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
2025-08-13 13F Brown Advisory Inc 3,378 2.39 402 12.32
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
2025-08-05 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
2025-08-01 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
2025-08-13 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
2025-08-13 13F Ironwood Investment Management Llc 7,930 1.04 943 10.94
2025-04-11 13F First Affirmative Financial Network 2,340 254
2025-08-12 13F Swiss National Bank 1,529,258 7.15 181,497 17.29
2025-07-25 13F We Are One Seven, LLC 5,460 47.73 649 62.25
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,378 343.36 640 387.79
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
2025-08-05 13F Welch & Forbes Llc 2,111 251
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
2025-08-29 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
2025-08-14 13F Qube Research & Technologies Ltd 211,432 2.85 25,170 12.97
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
2025-07-10 13F Kozak & Associates, Inc. 1,000 118
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 513 19.30 83 10.67
2025-08-13 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
2025-08-12 13F Accordant Advisory Group Inc 38,051 4.08 4,525 14.18
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
2025-08-14 13F Macquarie Group Ltd 54,208 21.14 8,399 22.22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0
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 Ruggaard & Associates LLC 14,043 4.79 1,670 15.01
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
2025-08-12 13F Clearbridge Investments, LLC 977,860 102.21 116,297 17.60
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
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 451 54
2025-05-15 13F Grayhawk Investment Strategies Inc. 416 69
2025-08-15 13F Great West Life Assurance Co /can/ 550,776 1.49 65 12.07
2025-07-28 13F Alpine Woods Capital Investors, Llc 72,346 6.61 8,604 16.97
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
2025-08-01 13F Envestnet Asset Management Inc 231,267 4.39 27,505 14.52
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 12,300 135.18 1,190 170.23
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,975 61.92 9,381 61.55
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,259 32.31 503 62.46
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
2025-06-24 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 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
2025-08-14 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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 33
2025-07-01 13F Confluence Investment Management Llc 20,390 0.85 2,425 10.63
2025-08-14 13F ICONIQ Capital, LLC 2,336 6.72 278 16.88
2025-08-14 13F Glenmede Investment Management, LP 14,398 1,712
2025-08-05 13F Sigma Planning Corp 14,325 124.46 1,704 146.45
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 Sagard Holdings Management Inc. 416 73
2025-07-23 13F Vontobel Holding Ltd. 30,185 7.12 3,599 17.85
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,777 17.38 7,111 28.78
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
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 360,807 10.74 42,987 21.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,442 4.01 648 14.49
2025-08-14 13F Royal Bank Of Canada Call 319,700 432.83 38,022 484.50
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 Arete Wealth Advisors, LLC 3,344 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 797,585 7.42 95 17.50
2025-07-29 13F Stratos Wealth Partners, LTD. 14,315 26.57 1,703 38.83
2025-08-13 13F Jump Financial, LLC 2,184 260
2025-07-22 13F Valeo Financial Advisors, LLC 1,723 205
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
2025-07-28 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
2025-07-21 13F Ameritas Advisory Services, LLC 212 25
2025-09-04 13F SevenBridge Financial Group, LLC 1,812 245
2025-07-17 13F Generate Investment Management Ltd 61,074 7,264
2025-08-13 13F Colonial Trust Advisors 431 51
2025-08-07 13F CENTRAL TRUST Co 866 3.59 103 13.33
2025-08-14 13F Nfj Investment Group, Llc 11,827 114.06 1,918 220.74
2025-08-12 13F Rhumbline Advisers 1,810 8.00 215 18.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 299,779 0.02 35,644 9.78
2025-08-14 13F/A Perritt Capital Management Inc 256 357.14 30 400.00
2025-07-18 13F Dogwood Wealth Management LLC 53 6
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,000 119
2025-08-15 13F Morgan Stanley 2,282,326 0.70 271,437 10.47
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
2025-08-12 13F SRS Capital Advisors, Inc. 269 11.62 54 103.85
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 City State Bank 269 69.18 32 82.35
2025-07-28 13F Sagespring Wealth Partners, Llc 15,227 3.92 1,811 13.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Apriem Advisors 55,230 0.42 6,569 10.16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 300 23.46 36 34.62
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
2025-07-28 13F Cypress Wealth Services, LLC 2,838 1.83 338 11.59
2025-08-08 13F Allianz Se 79,591 2,580.73 9,463 2,847.98
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
2025-06-26 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
2025-08-05 13F Bridgewater Advisors Inc. 2,436 2.57 308 11.23
2025-08-06 13F Metis Global Partners, LLC 63,085 12.63 7,516 23.85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 502,011 0.34 59,810 10.33
2025-07-18 13F La Banque Postale Asset Management SA 260,177 52.61 30,943 67.42
2025-07-08 13F Parallel Advisors, LLC 1,871 8.21 223 18.72
2025-08-18 13F/A National Bank Of Canada /fi/ 4,835,647 12.06 573,753 22.91
2025-08-13 13F BCJ Capital Management, LLC 78,472 74.84 9,333 91.82
2025-07-17 13F CWA Asset Management Group, LLC 59,072 26.25 7,025 38.51
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-10 13F Clare Market Investments LLC 8,400 999
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 6
2025-05-01 13F Caas Capital Management Lp Put 5,200 564
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,638 37.99 192 74.55
2025-07-09 13F Baron Wealth Management LLC 1,715 204
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 853 10.21 101 21.69
2025-08-08 13F Pnc Financial Services Group, Inc. 14,254 6.71 1,695 17.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68,011 10.27 8,017 34.94
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
2025-08-29 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
2025-08-28 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
2025-08-13 13F M&t Bank Corp 14,913 1.67 1,774 11.51
2025-07-17 13F Lee Johnson Capital Management, Llc 35,549 4,228
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 4,062 101.49 479 146.39
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
2025-08-12 13F Charles Schwab Investment Management Inc 1,178,532 2.71 140,135 12.74
2025-07-15 13F Maseco Llp 15 2
2025-07-22 13F Net Worth Advisory Group 2,225 265
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
2025-08-14 13F Mercer Global Advisors Inc /adv 8,424 52.44 1,002 67.11
2025-07-14 13F Golden State Equity Partners 3,081 2.16 366 12.27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,999 22.30 834 34.35
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
2025-08-04 13F Beirne Wealth Consulting Services, LLC 9,722 0.16 1,156 9.89
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
2025-07-16 13F Signaturefd, Llc 9,801 0.58 1,166 10.32
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
2025-07-15 13F Ballentine Partners, LLC 1,725 205
2025-08-14 13F Millennium Management Llc 390,409 46,437
2025-08-06 13F Legacy Investment Solutions, LLC 4 0
2025-08-05 13F Scarborough Advisors, LLC 51 6
2025-08-11 13F NewEdge Wealth, LLC 2,282 310
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
2025-08-08 13F Intech Investment Management Llc 122,563 78.41 14,573 95.83
2025-08-14 13F Susquehanna International Group, Llp Call 2,473,100 5.64 294,126 15.89
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
2025-08-13 13F Luminist Capital LLC 438 52
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
2025-07-24 13F IFP Advisors, Inc 6,823 44.31 812 58.40
2025-07-28 13F Kiker Wealth Management, LLC 2,015 63.69 240 79.70
2025-07-22 13F Red Door Wealth Management, LLC 1,760 209
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
2025-08-13 13F Epoch Investment Partners, Inc. 30,634 0.08 3,643 9.80
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
2025-08-21 NP USERX - Gold and Precious Metals Fund 39,000 30.00 4,638 42.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,223 860
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
2025-08-15 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
2025-08-13 13F Walleye Capital LLC Put 143,600 277.89 17,078 314.62
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
2025-07-25 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
2025-08-13 13F Blueshift Asset Management, LLC 6,468 769
2025-08-14 13F Bramshill Investments, LLC 12,631 1,502
2025-08-08 13F Beck Bode, LLC 3,347 398
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
2025-07-25 13F Welch Group, LLC 3,755 0.08 447 10.95
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
2025-07-25 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
2025-08-07 13F David R. Rahn & Associates Inc. 14,981 2.74 1,782 12.72
2025-08-08 13F Larson Financial Group LLC 1,030 48.41 122 62.67
2025-08-14 13F D. E. Shaw & Co., Inc. 102,846 1,586.00 12,232 1,750.53
2025-08-12 13F BlackRock, Inc. 591,828 4.17 70,386 14.27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 289 34
2025-08-14 13F Lansdowne Partners (uk) Llp 6,337 17.26 754 28.72
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,995 8.61 941 32.02
2025-08-15 13F Kestra Advisory Services, LLC 14,533 14.21 1,728 25.31
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
2025-08-08 13F Creative Planning 65,545 15.73 7,795 26.95
2025-08-11 13F Artemis Investment Management LLP 356,475 42,498
2025-08-11 13F Integrated Quantitative Investments LLC 8,038 956
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
2025-08-25 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
2025-06-26 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
2025-08-14 13F Eschler Asset Management LLP 50,000 5,946
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 12
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 33 4
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
2025-04-28 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
2025-08-13 13F Jones Financial Companies Lllp 10,486 86.92 1,218 102.16
2025-07-18 13F Gold Investment Management Ltd. 4,777 0.59 569 10.70
2025-08-07 13F Midwest Trust Co 4,394 523
2025-08-12 13F Nuveen, LLC 1,111,372 50.24 132,160 53.81
2025-07-23 13F Trifecta Capital Advisors, LLC 44 5
2025-07-31 13F Buckingham Strategic Partners 2,615 17.26 312 29.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,296,796 38.80 987,398 52.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 81,810 32.60 9,710 44.98
2025-08-13 13F Capital World Investors 17,302,836 9.82 2,061,377 20.76
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 12
2025-07-30 13F Blume Capital Management, Inc. 3 0
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
2025-07-17 13F/A Capital Investment Advisors, LLC 3,263 38.44 388 52.16
2025-08-13 13F Mackenzie Financial Corp 8,778,276 1.86 1,046,468 12.08
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
2025-08-22 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
2025-08-07 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,914 0.55 343 22.94
2025-07-11 13F Farther Finance Advisors, LLC 5,550 19.59 660 31.47
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,003 358
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
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,475,116 32.48 175,859 45.75
2025-08-07 13F Kestra Private Wealth Services, Llc 20,651 3.48 2,456 13.55
2025-08-11 13F Avantax Planning Partners, Inc. 2,864 2.76 341 12.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,270 12.53 1,581 23.73
2025-08-27 13F/A Brinker Capital Investments, LLC 11,846 376.70 1,409 423.42
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
2025-07-24 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
2025-07-28 13F Axxcess Wealth Management, Llc 5,116 6.87 608 17.37
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
2025-07-18 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
2025-07-24 13F Wealthstar Advisors, Llc 9,370 9.92 1,114 20.56
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 30,246 16.91 3,569 17.33
2025-08-11 13F Explore Capital Management, LLC 28,000 3,330
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,346 399
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
2025-07-01 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
2025-08-12 13F American Century Companies Inc 838,027 13.55 99,727 24.67
2025-08-15 13F Morse Asset Management, Inc 2,000 238
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
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,914 5.21 1,300 15.76
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
2025-07-24 13F Muhlenkamp & Co Inc 151,287 0.02 17,993 9.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 8
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,748 446
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
2025-08-12 13F Jefferies Financial Group Inc. 1,700 202
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,189 141
2025-08-12 13F First Long Island Investors, LLC 1,729 206
2025-07-24 13F Us Bancorp \de\ 10,605 53.52 1,261 68.58
2025-08-06 13F Wedbush Securities Inc 5,003 2.31 1
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
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 46,633 4.73 5,487 27.37
2025-07-07 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
2025-07-07 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
2025-08-26 NP LST - Leuthold Select Industries ETF 1,790 19.97 213 31.68
2025-08-13 13F Centiva Capital, LP 2,549 303
2025-08-12 13F Mediolanum International Funds Ltd 189,961 295.66 22,116 327.86
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
2025-08-12 13F Ci Investments Inc. 1,110,839 28.85 132 41.94
2025-07-24 13F Gunderson Capital Management Inc. 23,698 2,818
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 25,130 2,989
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
2025-07-25 13F JustInvest LLC 17,550 14.25 2,088 25.35
2025-08-06 13F Fox Run Management, L.l.c. 5,170 615
2025-08-13 13F Walleye Trading LLC Put 127,500 24.03 15,164 36.06
2025-08-15 13F WFA of San Diego, LLC 900 107
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
2025-08-14 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
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 0
2025-08-14 13F SummitTX Capital, L.P. 22,154 98.30 2,635 117.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,909 90.00 704 109.52
2025-08-07 13F Aviva Plc 376,065 7.18 44,797 17.74
2025-08-05 13F Plante Moran Financial Advisors, LLC 573 84.24 68 106.06
2025-07-24 13F Louisbourg Investments Inc. 26,550 3,157
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
2025-08-13 13F Invesco Ltd. 4,164,046 53.13 495,230 67.99
2025-08-05 13F VGI Partners Ltd 143,158 87.76 17,026 105.99
2025-08-11 13F Rothschild Investment Llc 4 0
2025-07-29 13F Arista Wealth Management, LLC 2,000 238
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
2025-08-12 13F MAI Capital Management 224 146.15 27 188.89
2025-07-16 13F Highline Wealth Partners Llc 9 1
2025-08-07 13F Capital Wealth Planning, LLC 2,455,745 7.49 292,062 17.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,872 5.23 4,187 16.54
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
2025-08-04 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
2025-07-07 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
2025-07-21 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,992 356
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
2025-08-06 13F True Wealth Design, LLC 32 6.67 4 0.00
2025-08-07 13F DJE Kapital AG 824,636 74.64 96,504 94.36
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 40,837 28.60 4,802 62.69
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
2025-07-25 13F Montrusco Bolton Investments Inc. 172,101 20,463
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,008 120
2025-07-07 13F Retirement Wealth Solutions LLC 9 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,887 8.39 225 19.15
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
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 25,892 3,079
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
2025-08-12 13F Coldstream Capital Management Inc 2,565 2,848.28 305 3,288.89
2025-08-14 13F Vident Advisory, LLC 15,251 9.42 1,814 19.99
2025-08-08 13F Candriam Luxembourg S.C.A. 172,718 765.49 20,537 850.30
2025-08-08 13F Fiera Capital Corp 20,088 489.09 2,392 547.97
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
2025-07-22 13F IMC-Chicago, LLC Put 161,100 37.81 19,160 51.18
2025-07-22 13F IMC-Chicago, LLC Call 278,400 44.40 33,110 58.41
2025-08-14 13F SIG North Trading, ULC Call 210,000 33.08 24,975 45.99
2025-07-31 13F PKO Investment Management Joint-Stock Co 158,978 3.58 18,862 13.10
2025-08-14 13F UBS Group AG Put 609,670 19.90 72,508 31.53
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,264 1.94 269 12.08
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
2025-07-21 13F Cromwell Holdings LLC 1,108 29.74 132 42.39
2025-08-13 13F Williamson Legacy Group, LLC 10,020 2.13 1,192 12.04
2025-08-05 13F Westside Investment Management, Inc. 57 7
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
2025-07-24 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
2025-07-15 13F Fifth Third Bancorp 498 7.56 59 18.00
2025-08-14 13F Horizon Investments, LLC 108 13
2025-07-30 13F Bleakley Financial Group, LLC 12,945 1,540
2025-07-22 13F Marks Group Wealth Management, Inc 1,926 229
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 200 2.04 24 9.52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,060 245
2025-08-14 13F Mariner, LLC 51,607 10.54 6,137 21.28
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 166,471 19,798
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,986 13.80 829 24.14
2025-07-29 NP FEGE - First Eagle Global Equity ETF 17,180 67.87 2,025 105.58
2025-07-16 13F Signature Resources Capital Management, LLC 100 12
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
2025-07-29 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
2025-08-27 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
2025-07-16 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
2025-08-14 13F Verition Fund Management LLC 4,776 55.67 568 71.08
2025-08-06 13F Sienna Gestion 95,400 10.29 10,357 13.70
2025-08-14 13F Tudor Investment Corp Et Al Call 164,500 19,564
2025-08-14 13F Tudor Investment Corp Et Al Put 86,200 1,064.86 10,252 1,178.18
2025-07-25 13F Apollon Wealth Management, LLC 2,421 0.29 288 9.96
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
2025-08-07 13F Addison Advisors LLC 118 140.82 14 180.00
2025-08-18 13F Geneos Wealth Management Inc. 239 3.91 28 16.67
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 123,103 119.24 13,337 194.87
2025-08-08 13F Forsta Ap-fonden 103,600 2.47 12,318 12.48
2025-08-13 13F Scotia Capital Inc. 702,891 49.90 83,438 64.58
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
2025-07-21 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
2025-08-06 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
2025-07-11 13F Fruth Investment Management 7,475 7.17 1
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,911 22.75 2,606 34.63
2025-08-13 13F Norges Bank 7,874,651 938,644
2025-07-31 13F Catalyst Capital Advisors LLC 1,900 226
2025-07-16 13F TB Alternative Assets Ltd. 341,617 40,629
2025-08-14 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
2025-08-12 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Round Rock Advisors, LLC 10,565 57.69 1,256 73.00
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
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 68,803 10.19 8,203 -41.43
2025-08-14 13F Colony Group, LLC 49,055 6.07 5,834 16.38
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
2025-07-28 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
2025-08-14 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
2025-07-09 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
2025-06-26 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
2025-08-13 13F Capital Fund Management S.a. 208,525 24,800
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
2025-08-05 13F Bank Of Montreal /can/ Put 40,000 4,769
2025-08-12 13F Laurel Wealth Advisors LLC 30,684 11,793.02 0 -100.00
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
2025-08-14 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
2025-08-11 13F Traub Capital Management LLC 84 10
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 932,638 22.80 110,919 34.71
2025-08-27 NP AUMI - Themes Gold Miners ETF 3,860 12.47 460 23.72
2025-08-11 13F Aptus Capital Advisors, LLC 4,013 3.29 477 13.30
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
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 18,079 619.13 2,126 812.02
2025-08-07 13F Allworth Financial LP 3,765 9.70 448 9.02
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
2025-08-25 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
2025-05-05 13F Lindbrook Capital, Llc 869 8.35 94 51.61
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
2025-08-06 13F Agf Management Ltd 1,285,079 2.75 153,105 12.99
Other Listings
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