GOLD Institutionelt ejerskab, købere - Barrick Mining Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Barrick Mining Corporation, omfatter BlackRock, Inc., CIBC World Markets Inc., Toronto Dominion Bank, National Bank Of Canada /fi/, Raymond James Financial Inc, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, VVOAX - Invesco Value Opportunities Fund Class A, 683 Capital Management, LLC, PCITX - Victory Pioneer International Equity Fund Class C, Vontobel Holding Ltd., Squarepoint Ops LLC, FengHe Fund Management Pte. Ltd., Merewether Investment Management, LP, Woodline Partners LP, Wells Fargo & Company/mn, Point72 Asset Management, L.P., Barclays Plc, og Mizuho Markets Cayman LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Point72 (DIFC) Ltd		25.510		531
2025-08-14	13F	Peapack Gladstone Financial Corp		39.364	2,07	1
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
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21.200		441
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		24.420
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
2025-08-18	13F/A	National Bank Of Canada /fi/		3.694.715		76.361
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		117.661		2
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
2025-08-13	13F	Russell Investments Group, Ltd.		4.373.038	9,67	90.950	17,42
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	CIBC World Markets Inc.	Call	393.600		8.201
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
2025-08-14	13F	CIBC World Markets Inc.		13.902.187		289.650
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		4.217.322	79,55	80.425	109,44
2025-07-15	13F	Fifth Third Bancorp		6.359	12,67	132	21,10
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
2025-06-25	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		11.044
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
2025-08-13	13F	Causeway Capital Management Llc		17.653.416	49,11	366.675	59,53
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
2025-08-13	13F	Quantbot Technologies LP		59.593	355,22	1.241	388,19
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
2025-07-24	13F	GFG Capital, LLC		2.000		42
2025-07-24	13F	U S Global Investors Inc	Call	1.165	30,90	594	53,49
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
2025-08-14	13F	Toronto Dominion Bank		5.238.511		109.125
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
2025-08-14	13F	Toronto Dominion Bank	Call	388.400		8.091
2025-08-14	13F	Toronto Dominion Bank	Put	219.800		4.579
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
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		108.834	208,35	2.266	230,17
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
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		2.171.791	10,17	45	18,42
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
2025-07-31	13F	Ingalls & Snyder Llc		237.826		5
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
2025-08-06	13F	Penserra Capital Management LLC		3.297	11,08	0
2025-08-13	13F	Summit Financial, LLC		67.369	3,01	1.403	10,31
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
2025-08-06	13F	Moors & Cabot, Inc.		64.005	2,54	1.333	9,81
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
2025-07-28	NP	TIEUX - International Equity Fund		85.000	5,20	1.630	13,83
2025-08-13	13F	Capital Markets Trading UK LLP		90.281	62,80	2	0,00
2025-08-14	13F	Governors Lane LP	Call	212.500		4.424
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.581	17,69	54	26,19
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
2025-08-11	13F	WPG Advisers, LLC		343	23,83	7	40,00
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
2025-08-01	13F	Envestnet Asset Management Inc		843.362	1,77	17.559	8,99
2025-08-14	13F	Quantitative Investment Management, LLC		22.956		0
2025-08-13	13F	Invesco Ltd.		10.318.609	18,99	214.833	27,43
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		92.270	23,94	2	0,00
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
2025-07-25	13F	Yousif Capital Management, Llc		21.034	8,01	438	15,61
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		4.095		85
2025-07-17	13F	Vermillion Wealth Management, Inc.		1.185		25
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
2025-08-14	13F	Peak6 Llc	Put	337.000	77,28	7.016	89,88
2025-08-14	13F	Peak6 Llc	Call	1.206.400	10,08	25.117	17,90
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	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	5,25	691	12,93
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
2025-08-14	13F	Raymond James Financial Inc		2.540.088		52.885
2025-08-14	13F/A	Barclays Plc		797.112		17
2025-07-21	13F	Ascent Group, LLC		14.110		294
2025-08-14	13F/A	Barclays Plc	Put	766.700		16
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
2025-07-22	13F	Sava Infond d.o.o.		82.270	3,78	1.713	11,10
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
2025-08-14	13F	Mml Investors Services, Llc		59.239		1
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
2025-08-13	13F	Oaktree Fund Advisors, LLC		191.394	14,89	3.985	23,04
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
2025-08-14	13F	Parvin Asset Management, LLC		32.410		675
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
2025-08-14	13F	Banque Transatlantique SA		9.550		199
2025-08-20	NP	RGLO - Global Equity Active ETF		11.319		236
2025-08-14	13F	Cito Capital Group, LLC		17.000		0
2025-08-06	13F	Kcm Investment Advisors Llc		17.968	74,65	374	87,94
2025-08-12	13F	Clearbridge Investments, LLC		33.132	56,79	690	68,05
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		106.000	70,97	2.207	83,37
2025-08-14	13F	Sig Brokerage, Lp		35.163		732
2025-08-14	13F	Sig Brokerage, Lp	Call	200.000		4.164
2025-08-12	13F	Picton Mahoney Asset Management		88.921		2
2025-08-14	13F	Sig Brokerage, Lp	Put	100.000		2.082
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
2025-08-14	13F	Daiwa Securities Group Inc.		76.500		2
2025-08-14	13F	Coastal Bridge Advisors, LLC		15.728		327
2025-08-13	13F	Cresset Asset Management, LLC		26.057	21,21	543	29,98
2025-06-26	NP	CVAR - Cultivar ETF		20.094	0,90	383	17,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		19.094		398
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	LaSalle St. Investment Advisors, LLC		43.280		1
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
2025-08-27	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
2025-08-01	13F	Brickwood Asset Management LLP		1.953.812	11,04	36.978	8,21
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
2025-08-05	13F	Bank of New York Mellon Corp		1.623.980	4,90	33.811	12,35
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	20,94	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
2025-08-07	13F	Acadian Asset Management Llc		98.900	55,26	2	100,00
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
2025-07-23	13F	Maryland State Retirement & Pension System		562.888	5,21	11.728	12,93
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
2025-08-14	13F	Lazard Asset Management Llc		411.954		9
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
2025-07-11	13F	Farther Finance Advisors, LLC		10.324	228,16	215	250,82
2025-08-12	13F	Cadence Wealth Management LLC		53.392		1.112
2025-08-12	13F	BlackRock, Inc.		48.589.968		1.011.643
2025-08-12	13F	Boreal Capital Management LLC		218		5
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		981.500		20.435

PE:ABX
BG:ABR0
GB:0R22	2.134,27 £
CH:ABX
CA:ABX	40,22 CA$
DE:ABR0	24,66 €
US:B	29,03 $
MX:GOLD N

GOLD / Barrick Mining Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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