GOLD / Barrick Mining Corporation - Kepemilikan Institusional - Pembeli

Barrick Mining Corporation
US ˙ NYSE ˙ CA0679011084
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Barrick Mining Corporation meliputi Wellington Management Group Llp, Morgan Stanley, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, VVOAX - Invesco Value Opportunities Fund Class A, Voloridge Investment Management, Llc, Quadrature Capital Ltd, 683 Capital Management, LLC, PCITX - Victory Pioneer International Equity Fund Class C, Vontobel Holding Ltd., FengHe Fund Management Pte. Ltd., Merewether Investment Management, LP, Woodline Partners LP, Wells Fargo & Company/mn, Point72 Asset Management, L.P., Mizuho Markets Cayman LP, Mitsubishi UFJ Trust & Banking Corp, Macquarie Group Ltd, dan Forsta Ap-fonden .

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
(%)
2025-08-14 13F Point72 (DIFC) Ltd 25,510 531
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 624,702 14.12 13,006 22.23
2025-07-07 13F Investors Research Corp 11,578 0.48 241 7.59
2025-08-27 13F/A Squarepoint Ops LLC Put 1,172,900 240.96 24,420 265.17
2025-08-12 13F AlphaCore Capital LLC 3,275 68
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-04-29 13F Callan Capital, LLC 14,243 277
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,128 9.67 155 28.10
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 767,127 1.34 14,629 18.21
2025-07-31 13F CVA Family Office, LLC 200 4
2025-08-14 13F Bramshill Investments, LLC 124,508 58.88 2,592 70.19
2025-08-14 13F Engineers Gate Manager LP 32,165 670
2025-08-13 13F West Family Investments, Inc. 18,053 376
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74,374 20.39 1,418 40.54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 81,200 -43
2025-07-25 13F Means Investment Co., Inc. 16,473 343
2025-05-21 13F/A Geneos Wealth Management Inc. 2,826 19.64 55 50.00
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 15,458,389 1.71 321,825 9.07
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27,550 525
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,981 11,101.58 2,857 12,321.74
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 220,344 30.38 4,194 51.26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,136,099 191.89 419,209 212.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 2
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,700 8.45 147 25.86
2025-08-14 13F LMR Partners LLP Call 21,000 437
2025-07-21 13F Phraction Management LLC 34,000 708
2025-08-14 13F Merewether Investment Management, LP 962,500 20,039
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 150,840 2,872
2025-08-14 13F LMR Partners LLP Put 75,300 1,568
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4,217,322 79.55 80,425 109.44
2025-07-22 13F Net Worth Advisory Group 10,962 228
2025-05-15 13F Texas Permanent School Fund 33,677 641
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,274 24
2025-08-01 13F GoalVest Advisory LLC 2,000 42
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,992 41
2025-08-13 13F Measured Wealth Private Client Group, LLC 33,434 696
2025-08-14 13F C M Bidwell & Associates Ltd 25 1
2025-08-29 NP STXI - Strive International Developed Markets ETF 1,989 41
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 765,392 12.03 14,573 30.31
2025-08-27 13F/A Squarepoint Ops LLC 530,467 39.63 11,044 49.55
2025-07-25 13F Concord Wealth Partners 1,229 26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 18,599 3.23 387 10.89
2025-08-13 13F Manning & Napier Advisors Llc 145,866 3,037
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 175,000 6.71 3,353 15.18
2025-07-28 13F Ativo Capital Management LLC 72,457 1,509
2025-08-29 NP LIVR - Intelligent Livermore ETF 4,098 85
2025-08-26 NP NMIEX - Active M International Equity Fund 45,600 54.05 949 65.33
2025-08-14 13F Point72 Asset Management, L.P. 829,917 17,285
2025-07-21 13F Credential Qtrade Securities Inc. 92,025 15.29 1,531 6.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 34,519 7.72 719 15.43
2025-07-30 NP APIE - ActivePassive International Equity ETF 38,832 39.64 744 50.91
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8,646 180
2025-08-05 13F Peregrine Asset Advisers, Inc. 36,361 757
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31,700 805.71 659 607.53
2025-08-13 13F Walleye Capital LLC Call 117,900 1.64 2,455 8.82
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 291,495 4.58 5,559 21.99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,926 47.31 210 59.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,129 59.68 107 70.97
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27,573 7.17 528 15.07
2025-05-27 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 23,459 1.60 455 27.09
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 88,885 19.00 1,851 27.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13,036 29.89 248 51.22
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,931 82
2025-08-06 13F Prospera Financial Services Inc 66,376 1,382
2025-08-12 13F NWF Advisory Services Inc. 47,192 917
2025-07-24 13F GFG Capital, LLC 2,000 42
2025-08-14 13F Ieq Capital, Llc 12,898 269
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 283,467 9.41 5,902 17.18
2025-08-14 13F TCG Advisory Services, LLC 18,059 376
2025-07-25 13F Apollon Wealth Management, LLC 26,938 561
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 505,722 12.62 9,699 21.79
2025-07-10 13F PMV Capital Advisers, LLC 400 8
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 88,697 449.96 1,699 494.06
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 2,164,508 0.83 41,277 17.62
2025-08-08 13F Fortis Group Advisors, LLC 9,970 211
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 881,817 0.51 18,359 7.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,414 2.74 1,237 10.16
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 370,734 14.16 7,070 33.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,893 289.37 1,622 317.78
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 90,870 2.62 1,892 9.88
2025-08-15 13F WFA of San Diego, LLC 530 11
2025-08-13 13F Icon Advisers Inc/co 90,000 1,874
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36,264 755
2025-04-28 NP GIMFX - GMO Implementation Fund 0 0
2025-08-14 13F Scott Marsh Financial, LLC 15,737 328
2025-08-13 13F Hsbc Holdings Plc Call 37,500 778
2025-08-14 13F Farringdon Capital, Ltd. 23,695 493
2025-08-08 13F TD Capital Management LLC 729 15
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,181 25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,308 256
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 479,130 10,105
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 113,437 81.23 2,173 95.59
2025-06-26 NP FIVA - Fidelity International 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 145,053 2,761
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 303,864 6.02 5,795 23.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,149 606.31 107 214.71
2025-05-23 NP Principal Diversified Select Real Asset Fund 4,942 0.32 96 25.00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,437 19.23 24,629 28.70
2025-08-11 13F Integrated Quantitative Investments LLC 43,614 908
2025-08-14 13F Point72 Hong Kong Ltd 36,334 757
2025-08-13 13F Oaktree Capital Management Lp 3,157,686 25.47 65,743 34.38
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 18,950 388
2025-08-05 13F Burney Co/ 49,300 1,026
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,356 289.42 2,068 317.78
2025-08-12 13F CM Management, LLC 25,000 520
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 3,046,916 61.77 58,436 74.93
2025-08-15 13F Morgan Stanley 11,403,178 237,414
2025-07-28 NP TIEUX - International Equity Fund 85,000 5.20 1,630 13.83
2025-08-14 13F Governors Lane LP Call 212,500 4,424
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 961,700 52.80 20,021 63.84
2025-07-31 13F Moser Wealth Advisors, LLC 5,515 115
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 138,765 2,877
2025-08-14 13F Wells Fargo & Company/mn Call 930,000 19,363
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 2,234,347 3.42 42,852 11.83
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,937 40
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 1,127,239 2.59 21,497 19.66
2025-08-14 13F 683 Capital Management, LLC 1,375,000 28,628
2025-08-28 NP TPIF - Timothy Plan International ETF 15,117 16.10 315 24.60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,723,615 5.31 223,218 22.49
2025-08-14 13F Hurley Capital, LLC 1,000 21
2025-07-17 13F Catalytic Wealth RIA, LLC 13,128 273
2025-08-04 13F Quaker Wealth Management, LLC 53 1
2025-07-30 13F DekaBank Deutsche Girozentrale 147,903 0.73 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31,898 664
2025-08-13 13F Gibbs Wealth Management 27,104 564
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 480,000 6.67 9,994 14.23
2025-08-13 13F Congress Wealth Management LLC / DE / 13,577 283
2025-07-30 13F Evermay Wealth Management Llc 305 6
2025-08-13 13F StoneX Group Inc. 13,027 271
2025-08-26 NP GVLU - Gotham 1000 Value ETF 32,140 3,758.34 669 5,475.00
2025-08-11 13F HHM Wealth Advisors, LLC 400 8
2025-08-12 13F Prudential Plc 16,615 346
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,245,631 19.83 61,797 39.37
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 342,346 15.17 7,128 23.35
2025-08-14 13F IPG Investment Advisors LLC 12,650 263
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,095 85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 286,330 20.62 5,452 40.31
2025-04-24 NP UTMAX - Target Managed Allocation Fund 110,110 27.69 1,953 29.34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,335,802 21.51 131,911 30.14
2025-08-15 13F Concentric Capital Strategies, LP 328,233 6,834
2025-07-22 13F Cedar Mountain Advisors, LLC 280 6
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 235,661 9.32 4,520 18.21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,108 6.06 708 23.82
2025-08-13 13F Quadrature Capital Ltd 1,869,000 38,726
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33,713 3.41 643 20.68
2025-08-05 13F Scarborough Advisors, LLC 375 8
2025-08-14 13F Wellington Management Group Llp 73,253,147 1,524,630
2025-08-14 13F Peak6 Llc 26,455 551
2025-07-28 13F Bayforest Capital Ltd 1,467 31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,859,769 12.43 35,601 20.83
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185,711 11.47 3,542 30.04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 22,390 466
2025-07-03 13F Fiduciary Financial Group, Llc 16,888 352
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 87,608 1,825
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 33,170 691
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 908 17
2025-06-27 NP KEAT - Keating Active ETF 183,207 2.24 3,488 18.92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 761,697 265.05 14,503 265.20
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,945 32.39 165 41.38
2025-07-21 13F HighMark Wealth Management LLC 1,169 24
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 3,610,505 3.17 69,114 10.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 -8.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,547 10.79 948 18.80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,240,200 23,786
2025-07-29 NP FEGE - First Eagle Global Equity ETF 163,219 78.59 3,127 92.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 379,151 0.54 7,893 7.80
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,195,666 41,805
2025-08-14 13F Susquehanna Advisors Group, Inc. 2,500,000 52,050
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 2,500,000 52,050
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 115,153 5.82 2,208 14.40
2025-07-21 13F Ascent Group, LLC 14,110 294
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 1,366,329 7.65 26,056 25.57
2025-08-14 13F Gotham Asset Management, LLC 108,653 2,262
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,193,700 23.15 21,172 24.72
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 11,206 2.98 233 9.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,899 27.32 55 37.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,020 98.44 21 133.33
2025-08-14 13F Voya Investment Management Llc 43,741 909
2025-08-01 13F Banco Santander, S.A. 101,278 2,109
2025-08-14 13F McIlrath & Eck, LLC 4,284 89
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 191,394 14.89 3,985 23.04
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736,714 3.24 128,267 20.08
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 112,229 11.32 2,337 19.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,580 293.15 3,322 321.57
2025-08-14 13F Snowden Capital Advisors LLC 28,187 587
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250,531 13.97 4,778 14.15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 320,000 6.67 6,662 14.23
2025-07-31 13F Ssa Swiss Advisors Ag 154,200 3,354
2025-08-06 13F Stone House Investment Management, LLC 2,290 48
2025-08-14 13F Abbot Financial Management, Inc. 13,650 284
2025-07-23 13F RMG Wealth Management LLC 340 7
2025-08-11 13F Citigroup Inc Call 221,300 4,598
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,683 4,600.49 202 2,133.33
2025-07-29 13F Koa Wealth Management, LLC 68,844 1,433
2025-06-18 NP REMSX - Emerging Markets Fund Class S 73,226 151.26 1,394 192.24
2025-08-14 13F New Vernon Capital Holdings II LLC 2,522 53
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 140,223 26.69 2,670 47.38
2025-08-14 13F Headlands Technologies LLC 31,030 646
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91,816 223.32 1,759 249.01
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 324,113 5.65 6,181 23.23
2025-07-02 13F HBW Advisory Services LLC 13,692 8.68 285 16.80
2025-08-01 13F Mizuho Markets Cayman LP 796,068 16,574
2025-08-11 13F Independent Advisor Alliance 9,697 202
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,394,930 6.75 45,671 24.52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,650 118
2025-08-14 13F Tudor Investment Corp Et Al 21,854 455
2025-08-11 13F Mount Lucas Management LP 26,517 552
2025-08-14 13F Tudor Investment Corp Et Al Call 55,300 1,151
2025-08-14 13F Tudor Investment Corp Et Al Put 14,800 27.59 308 36.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 16
2025-08-20 NP RINT - International Developed Equity Active ETF 7,938 165
2025-06-26 NP DFIV - Dimensional International Value ETF 3,564,570 5,156.63 67,869 5,161.16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4,531,499 5.59 86,280 22.82
2025-08-12 13F Jefferies Financial Group Inc. 16,470 343
2025-08-13 13F Kilter Group LLC 14 0
2025-08-20 NP RGLO - Global Equity Active ETF 11,319 236
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 106,000 70.97 2,207 83.37
2025-08-12 13F Picton Mahoney Asset Management 88,921 2
2025-08-11 13F Vanguard Group Inc 70,110,624 1.81 1,459,633 9.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 591,772 641.48 12,321 694.33
2025-07-16 13F Plancorp, LLC 260,299 5,419
2025-08-14 13F DRW Securities, LLC 140,066 2,916
2025-08-19 13F Marex Group plc 143,621 2,990
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,930,700 54.99 123,470 66.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 332,300 32.60 5,894 34.33
2025-08-14 13F Daiwa Securities Group Inc. 76,500 2
2025-08-14 13F Coastal Bridge Advisors, LLC 15,728 327
2025-06-26 NP CVAR - Cultivar ETF 20,094 0.90 383 17.54
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 896,400 54.34 17,192 66.89
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 268,976 208.98 5,121 259.37
2025-08-06 13F Aspect Partners, LLC 0 0
2025-08-14 13F Cantor Fitzgerald, L. P. 10,501 219
2025-08-06 13F Harvest Portfolios Group Inc. 45,823 56.15 954 67.49
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -307,349 -5,031
2025-08-12 13F Jacobi Capital Management LLC 11,113 231
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 610 14
2025-07-30 13F FNY Investment Advisers, LLC 410 0
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 78,440 4.77 1,633 12.23
2025-08-14 13F Lighthouse Investment Partners, LLC 94,047 1,958
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 74,392 21.73 1,424 30.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194,169 2,815.01 4,043 3,033.33
2025-08-14 13F Graham Capital Management, L.P. 4,175 87
2025-08-14 13F Graham Capital Management, L.P. Call 184,000 3,831
2025-08-13 13F Jump Financial, LLC 13,134 273
2025-06-18 NP RGEAX - Global Equity Fund Class A 232,285 6.19 4,430 23.85
2025-07-23 13F Shell Asset Management Co 5,700 0
2025-08-14 13F Frisch Financial Group, Inc. 20,562 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 228,593 5,342
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,841,557 13.15 392,281 21.19
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 1,402,598 7.36 26,849 15.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790 298.76 121 328.57
2025-08-12 13F Entropy Technologies, LP 184,582 3,843
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 45,926 881
2025-07-14 13F Ridgewood Investments LLC Call 2,500 6
2025-08-14 13F Caption Management, LLC Call 40,000 833
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 2,106,120 16.97 43,849 25.27
2025-08-07 13F PCJ Investment Counsel Ltd. 48,000 1,000
2025-08-14 13F Benjamin Edwards Inc 14,280 297
2025-07-23 13F Vontobel Holding Ltd. Call 44,600 929
2025-07-23 13F Vontobel Holding Ltd. 1,202,193 25,030
2025-07-24 13F CWM Advisors, LLC 40,293 839
2025-08-18 13F Front Row Advisors LLC 20 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 16,000 6.67 333 14.43
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,364,851 72.91 49,233 85.41
2025-08-12 13F XTX Topco Ltd 20,248 422
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,604 18.90 54 28.57
2025-07-14 13F Toth Financial Advisory Corp 80 2
2025-08-14 13F Voloridge Investment Management, Llc 1,969,364 41,002
2025-08-14 13F Macquarie Group Ltd 341,859 9,275
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,285 243.86 547 51.52
2025-04-29 13F Hm Payson & Co 5,100 5,000.00 99 9,800.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 15,312 325
2025-05-15 13F CAPROCK Group, Inc. 118,782 0.99 2,309 26.73
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5,319 31.69 101 53.03
2025-08-26 NP NOIGX - Northern International Equity Fund 37,328 1.01 777 8.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,736 36.48 36 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,752 90.00 432 103.77
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 362,900 21.29 6,910 41.09
2025-04-23 13F JCIC Asset Management Inc. 267 5
2025-05-15 13F Glenmede Trust Co Na 16,374 6.15 318 33.05
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2,258,383 17.72 43,000 36.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,374 21.71 3,027 30.37
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 457,584 7.61 8,726 25.52
2025-08-19 13F Advisory Services Network, LLC 13,955 295
2025-08-13 13F Westerkirk Capital Inc. 90,430 1,883
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 972,022 36.07 18,642 47.13
2025-08-08 13F Forsta Ap-fonden 338,944 7,042
2025-07-25 13F JustInvest LLC 67,403 1,403
2025-07-23 13F Ellsworth Advisors, LLC 202,017 4,206
2025-07-09 13F Byrne Asset Management LLC 10,570 220
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 7,001,074 11.12 134,272 20.16
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,441,712 17.82 65,530 37.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 82,904 100.26 1,588 116.35
2025-08-14 13F Woodline Partners LP 951,788 19,816
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181,701 156.22 3,465 198.96
2025-05-01 13F Caas Capital Management Lp Call 34,100 663
2025-05-01 13F Caas Capital Management Lp Put 11,600 226
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 121,228 0.35 2,519 7.38
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 129,600 18.57 2,119 0.28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47,907 20.07 917 31.38
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 208,382 78.91 3,968 108.13
2025-08-14 13F Glenmede Investment Management, LP 16,907 352
2025-08-14 13F Jain Global LLC 85,270 1,775
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,182 118.44 3,888 154.05
2025-05-14 13F Credit Agricole S A Put 550,000 83.33 10,692 129.94
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,097,472 39,936
2025-07-08 13F Quintet Private Bank (Europe) S.A. 21,410 445
2025-08-29 13F Total Investment Management Inc 1 0
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 771 13
2025-08-12 13F Cadence Wealth Management LLC 53,392 1,112
2025-08-12 13F Boreal Capital Management LLC 218 5
2025-07-18 13F FengHe Fund Management Pte. Ltd. 981,500 20,435
Other Listings
PE:ABX
BG:ABR0
GB:0R22 £ 2,088.02
CH:ABX
CA:ABX CA$ 39.37
DE:ABR0 € 24.20
US:B US$ 28.41
MX:GOLD N
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