KGC N - Kinross Gold Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Kinross Gold Corporation
MX ˙ BMV ˙ CA4969024047
Grundlæggende statistik
Institutionelle ejere 814 total, 787 long only, 3 short only, 24 long/short - change of 8,35% MRQ
Gennemsnitlig porteføljeallokering 0.4547 % - change of 0,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 823.623.665 - 65,45% (ex 13D/G) - change of -7,05MM shares -0,80% MRQ
Institutionel værdi (lang) $ 16.703.346 USD ($1000)
Institutionelt ejerskab og aktionærer

Kinross Gold Corporation (MX:KGC N) har 814 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 823,625,460 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, GDX - VanEck Vectors Gold Miners ETF, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, JVLAX - John Hancock Disciplined Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Connor, Clark & Lunn Investment Management Ltd. .

Kinross Gold Corporation (BMV:KGC N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:KGC N / Kinross Gold Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Private Wealth Management Group, LLC 4.624 0,00 130 14,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.147 0,00 82 9,33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 99.400 1,95 1.553 26,47
2026-01-16 13F Genesis Financial Group, LLC 22.700 639
2025-11-05 13F Alps Advisors Inc 124.607 28,94 3.096 105,03
2025-11-14 13F Wealth Preservation Advisors, LLC 6.627 0,00 165 59,22
2025-11-12 13F West Family Investments, Inc. 14.516 17,06 361 86,53
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 36.419 -0,39 1.026 12,89
2026-02-04 13F Swiss Life Asset Management Ltd 340.532 39,62 9.592 58,31
2026-02-05 13F Td Private Client Wealth Llc 42.675 -25,74 1.202 -15,90
2025-11-12 13F Integrated Advisors Network LLC 60.700 2,19 1.508 62,50
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 1.840.000 41,80 45.724 125,45
2025-11-14 13F Clough Capital Partners L P 34.630 -70,32 861 85.900,00
2025-11-14 13F Citadel Advisors Llc Put 1.378.500 81,24 34.256 188,15
2025-11-14 13F Bank Of Nova Scotia Trust Co 61.046 0,00 1.517 58,91
2025-11-14 13F Citadel Advisors Llc 522.225 -83,38 12.977 -73,57
2025-08-28 NP TPIF - Timothy Plan International ETF 16.573 -26,51 259 -8,80
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC Call 3.000 47
2025-11-14 13F Wetherby Asset Management Inc 25.309 2,10 629 62,27
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0
2025-08-14 13F Impact Asset Management GmbH 92.300 -15,55 1.164 14,81
2025-11-13 13F Loomis Sayles & Co L P 59.168 1.470
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 185.454 0,00 2.898 24,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 5.617.329 30,46 139.444 107,65
2025-08-14 13F Principia Wealth Advisory, LLC 1.500 23
2026-02-02 13F LMG Wealth Partners, LLC 61.846 3,94 1.742 17,79
2025-11-13 13F Guggenheim Capital Llc 480.587 -0,36 11.943 58,42
2025-11-14 13F Goldman Sachs Group Inc 8.949.528 -3,63 222.396 53,22
2025-08-14 13F Df Dent & Co Inc 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 11.708 15,65 183 43,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.006 0,00 63 24,00
2025-09-25 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 304.121 -20,08 4.866 -13,37
2025-11-14 13F Wexford Capital Lp 4.351 -88,06 108 -81,02
2025-11-14 13F Utah Retirement Systems 137.736 3.419
2025-11-21 13F/A Tcfg Wealth Management, Llc 13.586 338
2025-11-07 13F Rothschild Investment Llc 350 9
2025-08-19 NP RIFCX - International Developed Markets Fund 14.736 0,00 230 24,32
2025-11-14 13F Trexquant Investment LP 433.166 -67,92 10.764 -49,00
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.244 36
2025-09-24 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 110.321 -25,33 1.765 -19,04
2025-11-12 13F Dimensional Fund Advisors Lp 8.223.877 -18,39 204.339 29,78
2025-11-12 13F Steward Partners Investment Advisory, Llc 16.936 3.428,33 421 5.900,00
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 96.642 70,09 1.511 110,89
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 4.263.747 -1,90 68.221 6,33
2025-11-13 13F Te Ahumairangi Investment Management Ltd 164.500 -17,21 4.084 136.000,00
2025-11-06 13F Cookson Peirce & Co Inc 53.362 3,96 1.326 65,34
2025-11-10 13F MAI Capital Management 4.310 -14,18 107 37,18
2025-12-17 13F/A Strategic Investment Advisors / MI 38.635 -5,42 958 50,16
2025-11-04 13F Agf Management Ltd 474.736 -31,25 11.782 9,19
2025-11-14 13F EAM Global Investors LLC 151.391 -15,90 3.758 33,88
2025-11-14 13F Zurich Insurance Group Ltd/FI 3.025.150 74.996
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 171.752 28,21 5 33,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.981 2,04 203 26,25
2026-01-23 13F Carnegie Capital Asset Management, LLC 16.630 22,07 468 38,46
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.987 -2,36 24.659 21,11
2025-10-30 13F DJE Kapital AG 390.603 0,00 5.853 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 9.008 -15,33 141 42,86
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 53.476 27,56 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 35.000 0,00 560 8,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-22 13F Commonwealth Equity Services, Llc 478.353 1,48 12 57,14
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8.104 -39,61 127 -25,44
2025-11-14 13F State of Tennessee, Treasury Department 731.324 0,00 18.154 59,18
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 47.760 157,23 1.345 191,54
2026-01-28 13F Old National Bancorp /in/ 15.514 -8,03 437 4,06
2025-11-14 13F Alliancebernstein L.p. 129.149 14,21 3.209 81,61
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082.402 -8,24 33.393 -0,13
2026-01-20 13F Cromwell Holdings LLC 7.095 0,00 200 13,07
2025-11-12 13F Hurley Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 917 26
2026-02-05 13F Bright Futures Wealth Management, LLC. 7.269 -12,15 205 -0,49
2025-11-14 13F Truvestments Capital Llc 157 0,00 4 50,00
2025-09-29 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 108.643 -15,15 1.742 -7,64
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-03 13F Denali Advisors Llc 128.106 -15,71 3.607 -4,48
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 130.000 30,00 2.080 40,92
2025-09-25 NP DFIV - Dimensional International Value ETF 1.396.532 0,00 22.394 8,85
2025-11-13 13F Smith Group Asset Management, LLC 362.970 -39,94 9.020 -4,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117.550 -16,18 1.837 3,96
2025-11-14 13F CI Private Wealth, LLC 51.476 -2,23 1.279 55,60
2026-01-22 13F Glass Jacobson Investment Advisors llc 6.870 -10,24 193 1,58
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 80.989 0,00 1.296 8,37
2026-01-22 13F Hager Investment Management Services, Llc 706 20
2026-01-27 13F Ninety One UK Ltd 1.025.239 -40,77 28.915 -32,73
2025-10-23 13F Sarver Vrooman Wealth Advisors 20 0,00 0
2025-11-14 13F Cetera Investment Advisers 131.109 11,46 3.258 77,26
2026-01-20 13F Ascent Group, LLC 23.290 -1,46 656 11,58
2025-08-28 NP MIDSX - Midas Fund 68.500 30,48 1.071 61,63
2026-01-23 13F Ritholtz Wealth Management 224.378 3,23 6.318 16,98
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-07 13F Qp Wealth Management, Llc 76.045 2.141
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 89.300 -91,86 2.485 -90,88
2025-10-22 13F Blue Bell Private Wealth Management, Llc 764 19
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-11-13 13F Korea Investment CORP 3.294.945 372,40 81.793 651,98
2025-11-13 13F Prudential Financial Inc 471.539 72,90 11.704 175,11
2025-11-14 13F Wellington Management Group Llp 1.975.591 -34,49 49.066 4,26
2026-01-28 13F Kingswood Wealth Advisors, Llc 23.244 655
2025-10-31 13F JustInvest LLC 103.611 3,28 2.575 64,26
2026-02-06 13F Profund Advisors Llc 124.007 -17,29 3.492 -6,26
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 29.000 -13,17 452 7,62
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-11-13 13F Capital Counsel Llc/ny 385.892 -0,26 9.589 58,57
2026-01-22 13F Addenda Capital Inc. 34.570 1.336
2026-01-21 13F Kaizen Financial Strategies 22.301 -1,98 628 16,11
2025-11-13 13F Allred Capital Management, LLC 11.500 286
2025-11-14 13F Janus Henderson Group Plc 76.332 -79,13 1.893 -66,86
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 56.235 900
2026-01-05 13F Burkett Financial Services, Llc 2.085 79,74 59 107,14
2026-01-12 13F World Equity Group, Inc. 8.126 229
2025-11-14 13F National Bank Of Canada /fi/ 11.542.033 2,95 286.228 63,69
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 673.035 -12,25 16.717 39,44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18.000 0,00 281 24,34
2025-11-21 13F Watts Gwilliam & Co., LLC 20.178 0,00 501 11,58
2026-01-26 13F Old Point Trust & Financial Services N A 1.000 0,00 28 16,67
2026-01-28 13F Geneos Wealth Management Inc. 750 87,50 21 133,33
2026-01-23 13F Farther Finance Advisors, LLC 15.356 38,53 432 57,09
2025-11-10 13F Charles Schwab Investment Management Inc 3.473.665 12,18 86.229 78,54
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 12.333 22,95 306 96,15
2026-01-12 13F Brucke Financial, Inc. 9.271 -7,78 261 12,02
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2026-01-09 13F Pacifica Partners Inc. 22.625 -53,56 638 -48,42
2025-11-13 13F USS Investment Management Ltd 267.797 0,00 6.644 58,70
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2.400.483 0,00 37.512 24,04
2026-01-27 13F Novem Group 9.050 -24,58 255 -14,77
2025-11-24 13F CIBC Private Wealth Group, LLC 5.233 272,99 130 519,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.474 70
2025-11-13 13F Gulf International Bank (UK) Ltd 60.755 -2,93 2
2025-11-14 13F Strategic Wealth Partners, Ltd. 502 0,20 12 71,43
2025-11-10 13F Rossby Financial, LCC 21.822 1,40 555 65,18
2025-11-10 13F Thoroughbred Financial Services, Llc 17.866 0
2025-11-13 13F Aviva Plc 1.004.185 10,34 24.901 75,12
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.322 55,53 21 75,00
2026-02-02 13F One Wealth Advisors, LLC 19.336 -9,47 545 2,64
2025-08-28 NP Dividend & Income Fund 747.000 0,00 11.676 23,95
2025-11-12 13F Argent Trust Co 20.000 0,00 497 59,29
2026-02-02 13F Artemis Investment Management LLP 5.702.990 -24,17 160.596 -14,07
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-10-16 13F Beacon Capital Management, Inc. 28 0,00 1
2025-11-13 13F Invesco Ltd. 7.801.976 -12,80 193.879 38,64
2025-11-14 13F Virtus ETF Advisers LLC 1.116 39
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87.600 11,45 1.402 20,78
2025-08-14 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.901 10,47 307 24,90
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 10 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.079 -4,39 79 19,70
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 0 -100,00 0 -100,00
2025-11-13 13F Schroder Investment Management Group 2.519.158 -0,24 61.392 55,55
2025-10-29 13F Dynasty Wealth Management, Llc 226.215 185,41 5.621 354,04
2025-10-27 13F Gill Capital Partners, Llc 10.701 0,00 266 58,68
2026-02-05 13F AustralianSuper Pty Ltd 8.930.599 -2,91 251.549 10,22
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 1.191.597 2,77 18.583 27,23
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-06 13F Camden National Bank 22.435 -3,16 558 53,87
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 500 14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 -24,48 15 -6,25
2026-02-06 13F Larson Financial Group LLC 3.842 50,49 108 71,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.526 -58,59 86 -48,81
2025-11-06 13F Public Sector Pension Investment Board 209.849 76,20 5.209 180,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 221 1.733,33
2025-10-29 13F Inspire Advisors, LLC 33.870 -32,27 842 7,68
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.081.304 3,46 65.302 12,14
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 8.966 -1,58 252 11,50
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 3.113.458 2,90 77.287 63,82
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 124.200 70,84 3.556 97,01
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 610.156 231,59 17.189 276,43
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.127 -2,50 5.175 20,94
2026-01-12 13F CVA Family Office, LLC 258 0,00 7 16,67
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 250.000 6.212
2025-11-13 13F Acadian Asset Management Llc 173.900 -64,80 4 -42,86
2026-02-03 13F Boothe Investment Group, Inc. 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 327.900 1.731,84 8.136 2.816,13
2025-10-29 13F Root Financial Partners, LLC 33 1
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 112.500 0,00 1.758 24,06
2025-11-13 13F Parallel Advisors, LLC 9.018 6,96 224 70,99
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 265.180 16,82 6.590 85,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.600 -18,18 58 -10,94
2026-02-06 13F Pnc Financial Services Group, Inc. 40.463 39,97 1.139 58,64
2026-02-03 13F Crossmark Global Holdings, Inc. 32.947 -44,08 928 -36,68
2025-11-12 13F BlackRock, Inc. 6.882.848 -3,96 171.039 52,69
2025-11-18 13F Advisory Services Network, LLC 64.564 34,01 1.604 108,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 697 -4,78 11 11,11
2025-10-09 13F Voya Investment Management Llc 32.154 22,57 798 95,11
2026-01-30 13F Sigma Planning Corp 37.027 -13,03 1.043 -1,42
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.162.755 2,51 18.604 11,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 45.000 0,00 703 23,99
2025-11-06 13F Prospera Financial Services Inc 18.472 4,26 459 66,30
2025-11-13 13F Franklin Resources Inc 1.395.404 10,33 34.624 75,08
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 14.661 235
2025-11-13 13F Ensign Peak Advisors, Inc 58.400 -29,13 1.450 12,76
2025-11-20 13F/A BRYN MAWR TRUST Co 16.000 -39,56 398 -3,87
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 32 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 27.962 0,15 437 24,22
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 379.395 -1,42 5.930 22,20
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 40.574 31,28 1
2025-11-14 13F Ameriprise Financial Inc 547.983 2,86 17.590 66,40
2025-11-14 13F Qtron Investments LLC 124.075 0,00 3.080 59,17
2025-09-24 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 600.383 16,04 9.606 25,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -656 -10
2025-11-14 13F NorthRock Partners, LLC 8.227 204
2026-02-06 13F Leonteq Securities AG 19.065 537
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 345.200 17,49 9.721 33,15
2025-11-10 13F Berkeley Capital Partners, LLC 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 694.700 1,37 19.563 14,87
2025-11-06 13F Metis Global Partners, LLC 150.485 222,10 3.735 411,51
2025-11-26 13F/A Jpmorgan Chase & Co 9.579.834 -4,02 238.059 52,60
2025-11-26 13F/A Jpmorgan Chase & Co Put 4.600 114
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 59.809 10,29 1.684 25,02
2026-02-04 13F BCJ Capital Management, LLC 19.721 -33,99 555 -25,20
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 109.690 0,35 1.711 24,27
2025-10-22 13F Cerity Partners LLC 88.177 4,36 2.191 65,98
2025-11-12 13F Simplex Trading, Llc Put 377.200 19,18 9 125,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 49.722 40,04 797 52,39
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 23.651 6,14 370 31,79
2025-11-12 13F Simplex Trading, Llc Call 851.400 53,05 21 162,50
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 330.469 0,00 5.164 24,05
2025-11-14 13F Wolverine Trading, Llc Call 600.400 26,21 14.632 106,86
2025-11-14 13F Wolverine Trading, Llc Put 199.300 89,27 4.857 210,29
2025-08-27 NP FORH - Formidable ETF 30.835 -5,41 482 17,03
2025-11-04 13F Jones Financial Companies Lllp 9.123 100,95 220 226,87
2025-11-13 13F Renaissance Technologies Llc 26.080.330 -22,09 648.096 23,87
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.955 0,00 11.679 8,39
2026-01-13 13F CoreCap Advisors, LLC 5.077 464,74 143 545,45
2025-11-14 13F 1832 Asset Management L.P. 7.188.515 19,78 178.635 90,44
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 130.247 -13,10 3.668 -1,53
2026-01-27 13F TD Waterhouse Canada Inc. 1.208.270 -4,02 34.016 6,20
2025-08-14 13F Oxford Asset Management Llp 81.378 381,24 1.272 714,74
2025-11-14 13F Wolverine Trading, Llc 49.151 1.198
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2.025.000 -2,41 31.651 20,96
2026-01-26 13F KBC Group NV 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 171.700 -1,04 4.843 12,52
2026-02-02 13F Benjamin Edwards Inc 13.050 23,90 367 40,61
2025-11-13 13F Natixis Advisors, L.p. 165.215 0,51 4 100,00
2025-11-12 13F Erste Asset Management GmbH 117.900 -23,96 3.191 6,26
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 134.100 0,00 2.096 24,04
2025-09-26 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 239.487 10,72 3.832 20,02
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.055.910 5,32 50.898 67,12
2026-01-14 13F Baron Wealth Management LLC 22.059 2,99 621 16,73
2026-02-05 13F Arbejdsmarkedets Tillaegspension 864.324 24.339
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26.617 -25,51 416 -7,78
2025-11-14 13F Ubs Asset Management Americas Inc 539.299 -75,56 13.402 -61,14
2026-02-05 13F AlphaCore Capital LLC 7.715 -17,96 217 -6,87
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.190.714 878,92 67.053 879,00
2025-11-06 13F Candriam Luxembourg S.C.A. 61.191 -16,74 1.519 32,46
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-12 13F Aviso Financial Inc. 2.826 0,00 70 59,09
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 38.739 -31,48 620 -25,78
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 875 -35,19 0
2025-11-14 13F Quantinno Capital Management LP 102.446 31,93 2.546 109,81
2025-11-14 13F Aquatic Capital Management LLC 734.133 -31,77 18.243 8,47
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 1.040
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69.626 68,52 1.088 184,82
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.275 -5,84 1.817 16,85
2026-02-03 13F Generali Asset Management SPA SGR 64.638 20,90 2.499 35,32
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 9.347 263
2026-01-29 13F UMA Financial Services, Inc. 675 650,00 19 850,00
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 0
2025-11-06 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 800 0,00 23 15,79
2026-01-29 13F UBS Group AG Call 111.444 3.138
2025-11-14 13F Kestra Advisory Services, LLC 272.649 1,53 6.775 61,42
2026-01-29 13F UBS Group AG 3.443.388 -19,47 96.966 -8,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168.035 0,00 2.626 24,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 153.945 0,00 2.463 8,41
2025-09-29 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 278.038 77,93 4.459 93,66
2025-11-13 13F Groupe la Francaise 714.100 5,32 17.703 67,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 287 4
2026-02-05 13F Mount Lucas Management LP 49.947 -1,68 1.407 11,41
2025-11-14 13F Walleye Trading LLC Put 168.400 -25,75 4.185 18,06
2025-11-14 13F Walleye Trading LLC Call 248.400 -79,00 6.173 -66,61
2025-11-10 13F Eleva Capital SAS 89.978 2.236
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 3.709 140,22 59 293,33
2026-01-28 13F Arizona State Retirement System 0 -100,00 0 -100,00
2026-02-04 13F Oxbow Advisors, LLC 19.315 0,00 544 13,36
2025-11-14 13F New Vernon Capital Holdings II LLC 3.275 0,00 81 58,82
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 5.775 37,96 93 50,82
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.785 0,00 237 8,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32.404 12,16 506 39,39
2026-02-02 13F Hussman Strategic Advisors, Inc. 30.500 -40,20 859 -32,28
2025-11-14 13F Royal Bank Of Canada Put 170.000 4.225
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-06 13F Associated Banc-corp 10.594 0,00 298 13,31
2025-11-14 13F Royal Bank Of Canada 32.370.802 5,29 804.414 67,41
2026-01-09 13F SG Americas Securities, LLC Call 288.000 1
2026-02-02 13F CX Institutional 200 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.091 -0,00 23.676 24,04
2026-01-28 13F Legacy Capital Group California, Inc. 16.580 467
2026-01-05 13F Catherine Avery Investment Management LLC 300 0,00 8 14,29
2025-11-14 13F Verition Fund Management LLC Call 194.300 22,74 4.828 95,15
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 348.400 4,47 5.433 29,33
2025-11-14 13F Verition Fund Management LLC 37.645 -84,86 935 -75,93
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53.177 0,00 831 24,07
2026-02-05 13F Pinnacle Associates Ltd 11.560 -21,81 326 -11,44
2026-02-05 13F Leuthold Group, Llc 476.291 -21,91 13.412 -11,51
2025-11-14 13F Occudo Quantitative Strategies Lp 22.711 564
2026-01-30 13F Wealthstar Advisors, Llc 52.098 -20,05 1.467 -9,39
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.900 -15,26 7.282 4,91
2026-02-05 13F Cardinal Point Capital Management, ULC 14.050 -22,59 396 -12,00
2025-11-13 13F Capital Fund Management S.a. 254.919 28,71 6.335 104,65
2025-11-14 13F Two Sigma Investments, Lp 148.074 -97,14 3.680 -95,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 57.476 2,83 898 27,56
2025-11-03 13F Hollencrest Capital Management 1.606 40
2025-11-12 13F Catalyst Capital Advisors LLC 10.450 -29,87 260 11,64
2026-01-21 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44.800 69,70 700 110,84
2026-01-29 13F Kercheville Advisors, LLC 13.400 -31,81 491 0,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.405 -11,32 38 8,82
2025-11-04 13F Umb Bank N A/mo 1.204 0,00 30 61,11
2026-01-21 13F Sound Income Strategies, LLC 820 156,25 28 285,71
2026-01-05 13F GK Wealth Management LLC 11.120 21,53 313 37,89
2026-01-30 13F Oakworth Capital, Inc. 650 -13,33 18 0,00
2025-11-13 13F FORA Capital, LLC 82.890 2.060
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 178.098 -14,33 4.421 36,41
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 3.232.200 80.299
2025-09-24 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 338.619 -2,21 5.418 6,01
2026-02-02 13F New England Capital Financial Advisors LLC 100 0,00 3 0,00
2025-11-13 13F Quadrant Capital Group Llc 106.001 0,09 2.634 59,15
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 699.404 4,91 17.354 66,48
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 3.644.857 1,79 56.969 26,17
2025-11-10 13F Waratah Capital Advisors Ltd. 1.869.033 -8,64 46.445 45,25
2025-09-25 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 336.552 1.037,58 5.385 1.134,86
2026-01-16 13F RHS Financial, LLC 8.206 -10,27 231 1,76
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 276.341 11,35 6.860 77,24
2026-01-20 13F AdvisorNet Financial, Inc 138 0,00 4 0,00
2026-02-05 13F Navalign, LLC 100 3
2025-11-13 13F Deutsche Bank Ag\ 7.222.450 29,59 179.478 106,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41.383 0,00 647 23,99
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 300.000 0,00 4.800 8,40
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 129.246 2.271,49 3.701 2.640,74
2025-11-14 13F SWAN Capital LLC 450 -10,00 11 57,14
2025-11-14 13F IHT Wealth Management, LLC 21.504 0,00 534 58,93
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.150 -9,10 98 -1,01
2025-11-14 13F Daiwa Securities Group Inc. 326.926 4,61 8 100,00
2025-10-29 13F Maryland State Retirement & Pension System 433.009 -0,83 10.740 57,43
2025-11-13 13F Philadelphia Trust Co 12.500 -21,88 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 55.855 0,00 894 8,37
2025-11-14 13F OMERS ADMINISTRATION Corp 173.915 53,34 4.318 144,23
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 292.611 -10,10 4.682 -2,56
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 37.407.375 -15,23 584.677 5,08
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 153.594 2,80 2.400 27,52
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 55.608 61,99 1.379 157,28
2025-11-13 13F Legal & General Group Plc 9.837.752 33,27 244.212 112,13
2025-11-14 13F Verition Fund Management LLC Put 484.700 8,36 12.045 72,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9.144 146
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 19.101 -14,77 475 35,43
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 200 0,00 6 25,00
2025-11-07 13F SCP Investment, LP 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 86.769 -3,43 1.356 19,81
2025-11-12 13F Caitlin John, LLC 1.050 26
2026-01-13 13F Kathmere Capital Management, LLC 15.401 13,17 434 28,11
2025-11-12 13F Brinker Capital Investments, LLC 23.396 -56,16 581 -30,34
2025-11-13 13F Private Advisor Group, LLC 19.468 484
2025-11-10 13F Atomi Financial Group, Inc. 31.695 -8,69 788 45,20
2026-01-22 13F Comprehensive Money Management Services LLC 23.807 -14,60 670 -3,18
2026-01-23 13F Valley National Advisers Inc 9.136 -8,64 0
2025-10-28 13F BXM Wealth LLC 0 -100,00 0 -100,00
2025-11-12 13F Mufg Securities (canada), Ltd. 2.010.944 -3,60 49.903 53,31
2026-01-22 13F Harwood Advisory Group, LLC 650 0,00 18 12,50
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.062 0,00 26 62,50
2026-02-02 13F Fifth Third Bancorp 1.879 48,66 53 67,74
2025-11-14 13F Caption Management, LLC Call 191.600 4.761
2025-08-27 NP TDI - Touchstone Dynamic International ETF 45.204 -2,79 706 20,68
2026-01-28 13F DekaBank Deutsche Girozentrale 852.306 0,00 6 -70,00
2025-11-14 13F Ossiam 150.925 3.747
2026-01-16 13F Aspire Private Capital, LLC 8.257 0,00 233 13,17
2025-09-26 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 536.291 7,20 8.581 16,20
2026-02-04 13F Pensionmark Financial Group, Llc 14.332 -36,14 403 -27,83
2025-11-14 13F Caption Management, LLC 100.000 2.485
2025-11-10 13F Raiffeisen Bank International AG Call 1.255 31
2025-11-14 13F Natixis 20.956 92,93 521 207,69
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 11.238 -1,45 279 56,74
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8.200 -6,82 128 16,36
2026-02-06 13F Texas Bank & Trust Co 21.940 -35,72 618 -27,24
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 160.584 2.569
2026-01-21 13F South Shore Capital Advisors 15.500 436
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 1.756.263 28.100
2026-02-03 13F RFG Advisory, LLC 41.783 -41,80 1.177 -34,08
2025-11-12 13F Stifel Financial Corp 41.583 1.033
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -7
2026-01-20 13F Cigna Investments Inc /new 21.339 -3,07 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95.000 0,00 1.485 23,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.215 0,00 50 25,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 11.318 -0,80 399 46,86
2025-09-25 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 17.120 -1,52 275 7,03
2025-09-29 NP DARP - Grizzle Growth ETF 3.080 -87,40 49 -86,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 1.130 11,33 32 24,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.785.483 1,83 78.459 15,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F Ruffer LLP 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 101.300 0,00 2.517 59,00
2026-01-14 13F Jfs Wealth Advisors, Llc 850 0,00 24 9,52
2025-11-14 13F Beacon Pointe Advisors, LLC 44.031 -14,97 1.094 35,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.094 10,27 59 23,40
2025-11-12 13F Group One Trading, L.p. Put 106.200 19,73 2.639 90,40
2025-11-14 13F Schonfeld Strategic Advisors LLC 22.096 -82,78 549 -72,62
2025-11-12 13F Group One Trading, L.p. Call 573.500 -47,23 14.251 -16,10
2026-01-29 13F Lee Danner & Bass Inc 19.780 0,00 557 13,44
2026-01-20 13F Signaturefd, Llc 43.817 -0,13 1.234 13,12
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 14.000 -10,83 395 1,29
2025-11-07 13F Todd Asset Management Llc 272.359 12,57 6.768 79,00
2026-01-22 13F Pinnacle Bancorp, Inc. 1.580 0,00 44 12,82
2026-02-05 13F HighMark Wealth Management LLC 2.443 0,08 69 13,33
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4.069.159 35,59 65.108 46,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.550 -37,54 281 -32,37
2025-09-25 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 445.385 0,00 7.126 8,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 5.960 0,00 93 24,00
2025-11-12 13F Geode Capital Management, Llc 12.285.490 15,47 319.630 85,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 49.114 -87,99 768 -69,00
2025-11-14 13F Spears Abacus Advisors LLC 173.538 0,00 4.312 59,00
2025-09-24 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 152.849 -11,40 2.446 -3,97
2025-08-15 NP MBEQX - M International Equity Fund 11.598 65,47 181 66,06
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 9.687 155
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 89.108 477,84 2.214 818,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163.702 -2,75 2.558 20,66
2025-11-12 13F Ninepoint Partners LP 466.820 -12,22 11.600 39,56
2026-01-29 13F S.A. Mason LLC 21.320 -4,18 600 8,70
2025-11-14 13F Tower Research Capital LLC (TRC) 97.309 200,15 2.418 377,87
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 12.093 84,63 193 359,52
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 501.500 -1,34 7.838 22,30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15.208 -4,77 238 17,91
2025-09-26 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 123.155 -3,58 1.971 4,51
2025-11-13 13F Edmond De Rothschild Holding S.a. 393.610 13,56 9.765 81,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19.840 310
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 108.538 2.697
2025-11-13 13F/A Ninety One SA (PTY) Ltd 870.664 21.584
2026-01-13 13F Capital Investment Advisors, LLC 8.057 -9,98 227 1,80
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 131.334 21,62 2.106 32,45
2025-11-10 13F Resources Investment Advisors, LLC. 10.969 -6,57 273 48,63
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 8.550 21,28 137 30,77
2025-10-30 13F Bruce G. Allen Investments, LLC 5.367 -2,45 133 56,47
2025-11-05 13F Envestnet Asset Management Inc 665.057 0,53 16.527 59,83
2026-01-15 13F Lodestone Wealth Management LLC 750 21
2025-11-12 13F Allianz Se 9.291 499,42 231 618,75
2026-01-20 13F Stratos Wealth Partners, LTD. 22.578 161,93 636 196,73
2025-11-12 13F Nuveen, LLC 1.295.725 0,36 32.165 59,74
2025-11-12 13F Victory Capital Management Inc 3.243.628 7,73 80.604 71,28
2026-01-21 13F SJS Investment Consulting Inc. 641 215,76 18 260,00
2025-11-14 13F Susquehanna International Group, Llp Call 3.919.900 45,71 97.410 131,67
2025-11-14 13F Susquehanna International Group, Llp Put 1.060.500 230,37 26.353 425,27
2025-11-14 13F Susquehanna International Group, Llp 103.552 -34,00 2.573 4,93
2025-08-27 NP AUMI - Themes Gold Miners ETF 32.800 12,50 513 39,51
2025-11-14 13F Toroso Investments, LLC 87.648 -18,84 2.178 29,10
2026-01-27 13F ZEGA Investments, LLC 8.000 225
2026-01-22 13F Financial Consulate, Inc 530 15
2025-11-14 13F AXA Investment Managers S.A. 1.384.159 34.396
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 787.017 -17,72 19.557 30,82
2025-11-13 13F Twin Tree Management, LP Put 189.300 -49,85 4.704 -20,27
2025-11-13 13F Twin Tree Management, LP Call 167.400 -36,78 4.160 0,51
2025-11-14 13F Semper Augustus Investments Group Llc 2.589.755 -16,10 64.355 33,39
2026-01-15 13F Nisa Investment Advisors, Llc 600 0,00 17 14,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 19.058 -9,00 537 3,08
2026-01-12 13F Avanza Fonder AB 123.393 19,53 4.770 33,80
2025-11-10 13F Citigroup Inc 1.199.205 -13,04 29.769 38,41
2025-11-13 13F Wells Fargo & Company/mn 625.073 41,31 15.533 124,69
2025-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-12 13F Banco Santander, S.A. 35.948 893
2025-11-14 13F Rockefeller Capital Management L.P. 22.628 562
2025-09-25 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 5.951.051 0,00 95.219 8,39
2025-11-13 13F Pathstone Holdings, LLC 147.711 64,24 3.671 161,21
2026-01-26 13F SMART Wealth LLC 20.482 -34,05 577 -25,29
2026-02-04 13F Plato Investment Management Ltd 161.995 135,86 4.591 171,44
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 14.900 233
2026-02-03 13F SBI Securities Co., Ltd. 12.002 -0,82 338 12,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 42.073 0,00 675 8,89
2026-01-13 13F Olistico Wealth, LLC 144 4
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 17.010 2,82 273 11,93
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65.943 3,78 1.031 28,59
2025-11-14 13F Walleye Capital LLC Call 325.200 8,73 8.081 72,89
2026-02-03 13F/A Bank Of America Corp /de/ 11.481.320 42,21 285.311 126,09
2025-11-14 13F Walleye Capital LLC Put 407.300 21,95 10.121 93,89
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271.669 67,63 4.246 182,69
2025-09-24 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 1.645.867 2,15 26.334 10,72
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62.038 -13,87 970 6,84
2025-11-14 13F Worldquant Millennium Advisors Llc 117.472 56,91 2.915 149,36
2025-11-06 13F Essex Investment Management Co Llc 2.661 0,00 66 60,98
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 76 2
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.858 0,00 29 26,09
2026-02-04 13F First Eagle Investment Management, LLC 9.228.855 -8,77 259.885 3,39
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26.047 0,00 407 24,09
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 379.943 9
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 880.500 -7,33 13.762 14,87
2026-02-06 13F IFP Advisors, Inc 434.625 8.563,05 12.239 9.770,16
2025-08-28 NP QCSTRX - Stock Account Class R1 1.025.271 -0,32 16.022 23,63
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 404.292 -18,60 6.318 0,96
2025-11-13 13F VGI Partners Ltd 977.243 79,88 24.284 186,00
2026-02-05 13F LGT Fund Management Co Ltd. 202.000 3,64 5.766 16,11
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.204 3,79 30 61,11
2025-10-16 13F V. M. Manning & Co., Inc. 17.785 0,00 371 0,00
2025-11-12 13F Barclays Plc 444.745 6,72 11.052 184.083,33
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 70.764 -10,46 1.106 11,04
2026-01-23 13F Rsm Us Wealth Management Llc 17.118 8,33 490 24,74
2026-02-04 13F Ameritas Advisory Services, LLC 8.762 247
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 290.213 -58,77 4.654 -58,68
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Morgan Stanley 10.628.656 -15,39 264.122 34,52
2025-11-12 13F Intech Investment Management Llc 371.791 -58,38 9.229 -33,75
2025-09-25 NP CBSE - Clough Select Equity ETF 44.210 -21,69 707 11,16
2025-11-13 13F Entropy Technologies, LP 224.832 29,12 5.587 105,33
2025-11-14 13F Mml Investors Services, Llc 83.511 54,63 2.075
2026-02-03 13F Ballentine Partners, LLC 32.155 0,03 905 13,41
2025-10-27 13F Janney Montgomery Scott LLC 96.003 8,24 2 100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 323 15,77 12 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.286 -10,21 129 11,21
2025-11-14 13F Peapack Gladstone Financial Corp 12.314 19,38 0
2025-11-10 13F Counterpoint Mutual Funds LLC 94.235 2.342
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 39.890 12,97 623 40,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 486.500 -46,82 12.090 -15,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 223.118 0,00 3.578 8,82
2026-01-30 13F Us Bancorp \de\ 41.358 -10,73 1.165 1,13
2026-02-06 13F Cadence Wealth Management LLC 40.939 -11,45 1.153 0,35
2025-11-13 13F PCJ Investment Counsel Ltd. 138.270 10,44 3.431 75,45
2025-09-24 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 3.555 0,00 57 7,69
2025-11-14 13F Scotia Capital Inc. 179.900 -28,52 4.449 13,30
2025-11-14 13F Scientech Research LLC 16.504 410
2026-02-05 13F Bessemer Group Inc 156.803 0,00 4 33,33
2026-02-05 13F Atria Investments Llc 20.585 3,69 580 17,44
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 308.844 -1,56 4.827 22,02
2026-01-27 13F First Horizon Corp 1.885 -16,96 53 -5,36
2025-11-13 13F Royal London Asset Management Ltd 546.705 -34,72 13.586 3,79
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 14.083.320 16,73 349.472 85,42
2026-02-02 13F PKO Investment Management Joint-Stock Co 482.806 7,29 13.624 21,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112.212 0,00 1.754 24,06
2025-11-12 13F APG Asset Management N.V. 839.387 0,00 17.733 59,03
2025-11-12 13F Neuberger Berman Group LLC 673.599 -0,56 16.722 58,28
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 68.055 -6,09 1.916 6,44
2025-08-12 13F Boreal Capital Management LLC 503 8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -722 -11
2026-02-02 13F Triasima Portfolio Management inc. 774.257 -4,99 21.837 7,94
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-08-21 NP UNWPX - World Precious Minerals Fund 10.000 -33,33 156 -17,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84.575 0,00 1.322 24,04
2025-11-14 13F Integrated Wealth Concepts LLC 193.180 -0,95 4.801 57,48
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 15.000 422
2025-11-13 13F Fmr Llc 9.086.664 64,17 225.524 160,74
2025-11-14 13F Public Employees Retirement System Of Ohio 213.795 -1,65 5.310 56,50
2025-11-17 13F Great West Life Assurance Co /can/ 1.574.514 4,02 38 65,22
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 65.412 15,46 1.022 43,34
2025-10-31 13F Chilton Capital Management Llc 1.225 0,00 30 57,89
2026-01-23 13F Assetmark, Inc 2.011.769 2,83 56.651 16,53
2026-02-06 13F Harvest Portfolios Group Inc. 65.651 10,72 1.849 25,70
2025-11-14 13F Capstone Investment Advisors, Llc 9.586 -46,09 238 -14,08
2025-11-14 13F United Capital Financial Advisers, Llc 20.026 1,59 498 61,36
2025-11-06 13F Rhumbline Advisers 3.608 0,00 90 58,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.271 0,00 2.596 8,39
2026-01-12 13F Abound Wealth Management 134 -40,44 4 -40,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48.717 293,77 761 390,97
2025-10-31 13F UniSuper Management Pty Ltd 20.900 0,00 722 62,39
2026-01-16 13F Compagnie Lombard Odier SCmA 19.550 -9,49 551 2,80
2025-11-14 13F Wealthspire Advisors, LLC 238 6
2025-09-26 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 20.571 17,30 330 27,52
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.920.099 7,49 110.390 21,80
2025-11-14 13F Aqr Capital Management Llc 148.319 65,13 3.686 162,65
2026-01-29 13F Elevated Financial Group LLC 8.592 242
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 120.000 -33,33 1.876 -17,36
2026-01-08 13F True Wealth Design, LLC 397 149,69 11 266,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 305.265 2,31 7.582 62,77
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 51.385 253,67 803 338,25
2025-11-14 13F EAM Investors, LLC 173.549 108,18 4.308 231,38
2026-02-06 13F Banque Cantonale Vaudoise 246 -13,07 7
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155.200 0,00 2.483 8,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 67.406 -8,68 1.054 13,23
2026-01-26 13F PDS Planning, Inc 13.035 9,41 367 23,99
2025-11-04 13F Penserra Capital Management LLC 42.178 1
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 359.609 4,66 8.936 66,41
2026-01-22 13F Bfsg, Llc 39 0,00 1
2025-11-12 13F Fisher Asset Management, LLC 18.766 466
2025-09-26 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 575.857 4,97 9.214 13,77
2025-11-14 13F Bank Of Nova Scotia 8.193.236 -2,68 203.320 54,58
2025-11-13 13F Barometer Capital Management Inc. 86.050 -12,68 2.971 41,81
2026-02-04 13F Bailard, Inc. 170.000 -13,15 4.787 -1,58
2025-11-13 13F Panagora Asset Management Inc 88.642 -6,44 2.203 48,78
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3.628.218 -7,40 56.709 14,78
2025-08-25 NP QCVAX - Clearwater International Fund 34.300 0,00 536 24,07
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6.715 0,00 105 23,81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80.000 -33,33 1.250 -17,38
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-05 13F/A Fulcrum Asset Management LLP 26.970 772
2025-11-10 13F Aire Advisors, Llc 55.299 -12,22 1.374 39,63
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-28 13F Hoey Investments, Inc 5.625 0,00 158 13,67
2026-02-03 13F Costello Asset Management, INC 300 50,00 8 100,00
2025-11-04 13F Guerra Advisors Inc 427 11
2025-10-09 13F Astoria Portfolio Advisors LLC. 9.914 251
2026-02-05 13F Passumpsic Savings Bank 60.011 1.690
2025-09-24 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 259.064 0,00 4.145 8,39
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.363 0,00 178 23,78
2025-11-13 13F Swiss National Bank 3.529.518 -5,61 87.635 50,55
2025-11-17 13F Parvin Asset Management, LLC 63.300 1,61 1.573 61,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 95.477 -5,39 1.492 17,30
2025-11-13 13F FIL Ltd 27.820.126 134,50 690.456 272,43
2025-11-14 13F Qube Research & Technologies Ltd 159.464 -93,30 3.957 -89,36
2026-01-26 13F Asset Dedication, LLC 3.638 0,00 102 13,33
2026-01-29 13F Ashton Thomas Private Wealth, LLC 53.610 1.510
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26.998 46,62 422 82,25
2026-01-22 13F/A Cresset Asset Management, LLC 43.950 118,72 1.092 247,77
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 12.840 30,49 392 57,43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4.257 0,00 67 24,53
2025-11-14 13F Gotham Asset Management, LLC 319.546 -57,45 7.941 -32,34
2026-02-06 13F Auxano Advisors, LLC 31.300 881
2025-11-14 13F Vident Advisory, LLC 208.592 -31,19 5.181 9,51
2025-11-13 13F Brown Brothers Harriman & Co 1.540 38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13.306 3,78 208 28,57
2026-02-02 13F Danske Bank A/s 60.795 -15,53 1.715 -2,83
2025-11-13 13F Mudita Advisors LLP 174.335 -64,91 4.332 -44,20
2026-02-02 13F Addison Capital Co 0 -100,00 0
2025-11-13 13F Spark Investment Management LLC 98.000 0,00 2.431 58,79
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 14.322 -18,77 403 -7,99
2026-02-05 13F Gabelli Funds Llc 2.953.700 -22,22 83.176 -11,86
2025-09-25 NP CBLS - Clough Hedged Equity ETF 76.152 1.218
2025-11-12 13F Kingsview Wealth Management, LLC 12.022 299
2026-02-06 13F EverSource Wealth Advisors, LLC 4.842 36,63 136 54,55
2025-11-14 13F Centiva Capital, LP 102.470 583,50 2.546 988,03
2026-01-23 13F Lincoln Capital Corp 15.000 0,00 422 13,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.589 41
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.113 0,00 34 6,45
2025-11-13 13F Winmill & Co. Inc 68.500 -91,60 1.702 -86,65
2026-01-30 13F/A M&t Bank Corp 16.010 -8,30 451 3,93
2025-11-07 13F Fiera Capital Corp 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.245 60,44 19 111,11
2025-11-10 13F Forsta Ap-fonden 794.900 10,93 19.733 76,57
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 330.776 -14,87 5.170 5,53
2025-11-12 13F Arete Wealth Advisors, LLC 29.638 0,06 1
2026-01-08 13F Armstrong Advisory Group, Inc 1.950 32,92 55 50,00
2025-11-14 13F Peak6 Llc Put 100.100 2.487
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 176.908 58,54 2.765 96,73
2025-11-14 13F Peak6 Llc 472.577 11.744
2026-01-27 13F Evergreen Capital Management Llc 52.949 3,35 1.491 17,12
2025-11-14 13F Peak6 Llc Call 157.900 -85,01 3.924 -76,18
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 215.251 76,60 6.071 100,66
2025-11-12 13F First Trust Advisors Lp 542.755 5,61 13.469 67,65
2026-02-02 13F Mutual Advisors, LLC 28.433 53,43 801 80,59
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 11.053.404 2,73 172.731 27,43
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 48.400 10,00 1.202 75,58
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.717.400 -4,39 26.843 18,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.656 0,00 88 23,94
2026-01-28 13F U S Global Investors Inc 100.000 -76,04 2.816 -72,84
2025-11-05 13F Key FInancial Inc 2.666 0,00 68 63,41
2025-11-12 13F Ci Investments Inc. 6.751.506 -2,42 168 54,63
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 405.524 -15,47 6.488 -8,37
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 105 0,00 3 0,00
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 41.955 -17,23 671 -10,29
2025-11-14 13F Cinctive Capital Management LP 95.406 -55,78 2.371 -29,72
2025-11-14 13F Harvest Fund Management Co., Ltd 1.280 85,24 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 173.331 0,00 2.709 24,05
2026-02-04 13F Independent Advisor Alliance 15.438 53,60 435 74,30
2026-01-30 13F Valued Wealth Advisors LLC 496 0,00 14 8,33
2025-11-10 13F Jupiter Asset Management Ltd 2.075.564 8,77 51.524 73,13
2026-02-02 13F Truist Financial Corp 301.506 -4,41 8.490 8,33
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 93.264 -6,54 1.492 1,36
2025-11-14 13F Squarepoint Ops LLC Put 18.100 -84,38 450 -75,21
2026-01-14 13F Enclave Advisors LLC 105.000 2.957
2025-11-13 13F IPG Investment Advisors LLC 17.625 438
2026-01-14 13F Sicart Associates LLC 10.000 0,00 282 13,31
2026-01-15 13F Uncommon Cents Investing LLC 9.350 -2,09 263 10,97
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 11.398.600 -0,94 182.378 7,39
2026-01-09 13F SG Americas Securities, LLC 24.883 -5,96 1
2026-02-05 13F Baader Bank INC 66.276 -14,45 1.863 -0,69
2025-11-13 13F Hsbc Holdings Plc 1.303.378 -5,23 32.340 50,79
2026-02-05 13F Northwestern Mutual Wealth Management Co 270.052 223,17 3.360 61,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 27.083 -1,51 423 22,25
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 7.668.846 47,59 122.702 59,99
2026-01-27 13F Revisor Wealth Management LLC 9.550 309
2025-11-14 13F Raymond James Financial Inc 681.669 25,63 16.939 99,75
2025-11-14 13F D. E. Shaw & Co., Inc. 1.014.745 145,19 25.213 289,81
2025-10-17 13F Hm Payson & Co 42 1
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.059 -25,44 7.394 -7,59
2025-11-14 13F Squarepoint Ops LLC 25.802 -22,65 641 23,03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105.075 1.642
2026-01-21 13F Flagship Harbor Advisors, Llc 506 -98,41 14 -98,23
2025-11-14 13F Glen Eagle Advisors, LLC 300 7
2025-11-12 13F Principal Securities, Inc. 2.221 62,47 55 161,90
2026-02-03 13F Ewa, Llc 28.456 -4,02 801 8,83
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-08-14 13F Helium Advisors LLC 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 219.812 0,00 3.435 24,02
2025-11-03 13F Golden State Wealth Management, LLC 515 13
2025-11-21 13F Achmea Investment Management B.V. 1.016.357 0,51 25 66,67
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 8.811 138
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 90.225 0,00 1.410 24,03
2025-08-21 NP USERX - Gold and Precious Metals Fund 250.000 25,00 3.908 54,92
2026-01-28 13F CAPROCK Group, Inc. 139.857 2,16 3.938 37,45
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 155 4
2025-11-13 13F Employees Retirement System of Texas 204.644 0,00 5 66,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.885 0,00 92 22,97
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.055.887 -63,38 26.234 -41,78
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 17.343 271
2026-01-27 13F Elevated Capital Advisors, LLC 1.278 36
2025-11-13 13F Capital Fund Management S.a. Put 529.700 158,14 13.163 310,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 297.664 0,00 4.763 8,40
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 149.042 -4,05 2.385 21,76
2025-11-13 13F Capital Fund Management S.a. Call 477.000 258,38 11.853 469,86
Other Listings
CA:K 43,81 CA$
GB:0R2D 43,90 CA$
US:KGC 32,09 $
DE:KIN2 27,08 €
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