EDVMF - Endeavour Mining plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	208 total, 205 long only, 3 short only, 0 long/short - change of -11.06% MRQ
Purata Peruntukan Portfolio	0.4721 % - change of 31.99% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	44,476,810 - 18.42% (ex 13D/G) - change of -0.96MM shares -2.10% MRQ
Nilai Institusi (Panjang)	$ 1,268,176 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Endeavour Mining plc (US:EDVMF) telah 208 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 44,565,435 saham. Pemegang saham terbesar termasuk GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGEIX - Global Gold Fund Investor Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Endeavour Mining plc (OTCPK:EDVMF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

EDVMF / Endeavour Mining plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

EDVMF / Endeavour Mining plc Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		429,910	1.87	13,056	59.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,954	0.00	1,841	31.78
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		20,991		645
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		1,128,004	0.00	34,782	28.32
2025-04-24	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		11,050	0.73	216	0.00
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		973	-83.91	20	-85.16
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		1,123	-18.03	30	7.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,483	0.00	2,126	31.72
2025-04-01	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,725	20.97	259	9.79
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,755	0.00	101	32.89
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		48,601	-54.40	1,486	-40.65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		578	-8.98	18	41.67
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,500	47.82	4,859	128.72
2025-03-27	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		29,867	6.84	608	-3.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,503	-84.53	540	-80.18
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		2,892,737	-39.85	88,713	-21.70
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		104,604		3,225
2025-07-28	NP	TIEUX - International Equity Fund		19,564	14.35	600	77.22
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		4,786		129
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		1,573,599	-10.88	48,339	16.11
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8,811	-19.08	178	-27.05
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		181,357	2.72	5,537	33.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		28,144	0.00	868	28.25
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,698	0.52	1,087	56.71
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		81,678	47.63	2,209	93.51
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0.00	1
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		109,843	17.31	3,361	80.35
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		1,107,114	-7.21	29,995	22.24
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,738,814	138.88	53,304	269.55
2025-08-29	NP	Gabelli Dividend & Income Trust		14,000	0.00	432	28.27
2025-06-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		1,094	-25.02	30	-3.33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		131,719	0.00	3,537	32.03
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		84,364	-9.11	2,601	17.96
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		92,585	0.00	2,855	28.33
2025-04-25	NP	FSPSX - Fidelity 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		579,226	0.47	11,250	-0.69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,294	77.50	40	178.57
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7,602	300.11	204	500.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,877,311	2.07	77,264	34.72
2025-03-31	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,912	7.48	7,088	-2.13
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		317,151	0.00	6,452	-9.27
2025-08-19	NP	RIFCX - International Developed Markets Fund		8,315	0.00	256	28.64
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		37,500		1,010
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		150,803	-6.85	4,650	19.54
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		44,209	-56.28	1,187	-42.29
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		673		21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,990	0.00	3,332	31.75
2025-03-27	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		26,782	-0.98	545	-10.23
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,180		553
2025-03-27	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		568	0.00	12	-8.33
2025-03-28	NP	DISV - Dimensional International Small Cap Value ETF		12,270	0.00	253	-6.64
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,081,129	24.94	29,291	64.59
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,082		16,543
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11,328	-20.89	267	4.71
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		699,070	47.84	18,940	94.75
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677,159	0.00	18,346	31.74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		161	-119.78	5	-121.05
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,180		525
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		23,406	52.15	634	100.63
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		0	-100.00	0	-100.00
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		104,118	-1.86	2,118	-10.93
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,609	3.01	11,133	35.97
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		118,346	0.00	2,790	32.04
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,560	0.00	232	31.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		20,549		632
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		51,639	6.86	1,577	38.49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		46,789	0.00	1,268	31.70
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,653	21.59	12,209	60.48
2025-08-28	NP	MIDSX - Midas Fund		38,000	0.00	1,172	28.26
2025-03-31	NP	FIONX - Fidelity SAI 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		97,515	5.18	1,987	-4.24
2025-03-31	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		18,625	9.81	379	0.00
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		8,544	0.00	263	28.29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9,200	0.00	247	32.09
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		549	103.33	11	100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10,506	-490.99	323	-611.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,548	0.00	72	-8.86
2025-07-28	NP	ASA Gold & Precious Metals Ltd		200,000	0.00	6,131	54.71
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		11,784	-11.75	319	16.42
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		143,430	-43.07	3,878	-25.41
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		119,164	67.44	3,228	120.64
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		930,000	16.25	28,677	49.18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11,284		343
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		28,230	-13.70	863	12.37
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		261,829	-13.70	8,026	33.50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		59,434	24.92	1,822	93.31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		10,880	62.87	295	114.60
2025-04-24	NP	EWU - iShares MSCI United Kingdom 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		228,251	-2.29	4,460	-2.81
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		43,783	4.25	1,343	35.69
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		66,072	-41.72	1,790	-23.21
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11,852	-2.52	319	28.63
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		38,149	13.31	917	37.33
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,371	-25.55	362	-1.37
2025-08-21	NP	USERX - Gold and Precious Metals Fund		60,000	0.00	1,850	28.38
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		11,618	-4.57	227	-5.44
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		636		20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		53,677		1,442
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927,042	0.18	25,116	31.98
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,779		35
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		7,378,675	-15.30	227,065	8.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10,418		320
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		243,097	3.71	6,573	35.89
2025-08-28	NP	QCSTRX - Stock Account Class R1		203,502	5.70	6,251	37.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,695	0.00	206	28.75
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		702,600	0.00	21,665	28.32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,918	9.69	106	45.21
2025-04-25	NP	VCSOX - International Socially Responsible Fund		27,973		545
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,046	1.38	82	-8.99
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		22,382	0.00	606	31.74
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-29,753		-581
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11,502	-53.88	309	-39.84
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,564	8.46	48	42.42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8,122	-0.37	164	-9.89
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		701,678	32.64	21,639	70.20
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132,368	1.53	30,407	34.01
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		23,799		730
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		30,136		816
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		6,153	0.00	190	28.57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		5,938	741.08	143	1,083.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,928	-56.50	-151	-43.45
2025-03-27	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,208	-60.52	3,076	-62.07
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,684	15.24	82	78.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		8,773	-26.55	268	-4.29
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				578	209.09
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21,058	-2.10	411	-2.61
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		89,032	11.36	2,392	46.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,987	5.39	243	38.86
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		46,865	-9.88	1,431	17.21
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,869	13.04	6,228	48.90
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,916	29.16	2,173	70.49
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,059,699	-0.05	28,710	31.67
2025-06-30	NP	CAFRX - Africa Fund		3,000	0.00	81	31.15
2025-05-13	13F	Fca Corp /tx		0	-100.00	0
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		19,376	81.25	593	179.25
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		385	25.82	12	57.14
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		726,960	0.00	22,416	28.33
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		19,700	1.55	602	31.73
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		449,797	-20.01	13,870	2.64
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		181,121	-40.26	5,585	-23.35
2025-08-26	NP	NMIEX - Active M International Equity Fund		14,149	-22.69	436	-22.70
2025-06-26	NP	DFIV - Dimensional International Value ETF		199,554	0.00	5,396	31.01
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		109,179	20.09	2,952	57.36
2025-03-31	NP	FHLFX - Fidelity Series 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		5,702	3.92	116	-4.92
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		413,702	-34.21	12,684	1.77
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		8,906	-21.93	241	2.99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,043	0.00	624	31.92
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,472	136.56	7,433	265.98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20,044	-126.12	616	-134.00
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		111,956	-54.68	3,424	-41.02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,801	0.00	116	57.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		188		6
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		824		16
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,900	9.26	160	43.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,136	0.00	1,169	31.68
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		134,957	14.81	3,624	51.53
2025-04-28	NP	ABIAX - AB International Value Fund Class A		42,747	-5.73	835	-6.18
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		118,670	0.00	3,638	54.70
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		213	-30.62	7	-14.29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		345,258		9,271
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-53,944	-45.21	-1,657	-28.61
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		31,201	14.67	838	51.36
2025-03-26	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,054	-8.44	2,158	-16.94
2025-08-15	NP	MBEQX - M International Equity Fund		3,046	-66.45	94	-57.34
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,804		398
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2,100	0.00	65	28.00
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		644,851	176.12	19,884	319.14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1,050	0.00	32	33.33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		136,817	4.56	3,699	37.00
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		381	0.00	8	-12.50
2025-08-29	NP	JAJJX - International Value Trust NAV		76,337	16.23	2,354	49.11
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,521	11.34	3,854	46.95
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,631	13.77	421	4.21
2025-04-25	NP	VCIEX - International Equities Index Fund		17,442	-12.91	340	-13.74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		56,101	-93.63	1,709	-90.04
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2,100	-33.86	57	-12.50
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	-100.00	0	-100.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,600	0.00	1,371	31.73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		863	22.07	27	85.71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		39,630	0.54	1,217	31.00
2025-03-27	NP	IVLU - iShares Edge MSCI Intl 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		13,212		269
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		141,076	7.50	3,788	41.93
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,938	0.00	59	55.26
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		706,808	25.27	21,515	95.17
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		9,291	-3.65	218	26.74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		687		21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,168	-19.78	31	6.90
2025-07-25	NP	USIFX - International Fund Shares		125,505	135.32	3,848	263.95
2025-03-27	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		0	-100.00	0	-100.00
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		3,075	23.59	63	12.73
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		70,905	-12.95	2,186	11.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8,667	-44.32	266	-13.96
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,908	42.30	151	115.71
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		157,850		4,839
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		2,368,966	1.94	64,182	34.28
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		0	-100.00	0	-100.00
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		57,707	9.44	1,769	69.44
2025-03-31	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		74,864	1.88	1,525	-7.18
2025-03-31	NP	FNIDX - Fidelity International Sustainability 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		6,341	6.89	129	-2.27
2025-03-27	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,829	-27.44	4,676	-34.17
2025-03-27	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601,967	-0.17	12,247	-9.43
2025-08-27	NP	OAIEX - Optimum International Fund Class A		38,485		1,177
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23,998	-57.48	730	-33.61
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6,403	0.00	197	28.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		10,102	1,159.60	274	1,606.25
2025-06-26	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		100,066	-66.30	2,711	-55.60
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		24,932	-1.36	675	30.06
2025-03-31	NP	DAACX - Diversified Equity Fund		259	0.00	5	0.00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		5,000	0.00	154	28.33
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		191,443	0.61	5,141	32.78
2025-08-27	NP	AUMI - Themes Gold Miners ETF		17,341	12.49	535	44.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16,380	-28.09	505	-7.68
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		33,783	-30.18	1,042	-10.41
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,588	128.16	32	113.33
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		25,526	-28.80	686	-6.16
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,065	0.00	1,156	31.96
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		885	-10.15	18	-14.29

DE:6E2	€31.66
CA:EDV	CAD51.76
GB:EDV	£2,754.00
GB:EDVL