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ALMADEN MINERALS LTD (AAU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 700,429089,655,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 381,238-104,64049,142,0000.00  Hist 06/30/2023
MORGAN STANLEY 199,687-43,37825,740,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 147,94621,36119,070,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 114,08090,97614,705,0000.00  Hist 06/30/2023
Total Wealth Planning, LLC 40,00009,772,0000.00  Hist 12/31/2022
Rathbones Group PLC 60,00007,734,0000.00  Hist 06/30/2023
Cerity Partners LLC 40,01015,0005,158,0000.00  Hist 06/30/2023
SPROTT INC. 34,325-5,7754,424,0000.00  Hist 06/30/2023
Hamilton Capital, LLC 31,00003,996,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 29,53316,6433,807,0000.00  Hist 06/30/2023
UBS Group AG 23,0533,2162,974,0000.00  Hist 06/30/2023
AE Wealth Management LLC 22,500-2,0002,900,0000.00  Hist 06/30/2023
LINCOLN NATIONAL CORP 10,60002,590,0000.00  Hist 12/31/2022
Safeguard Investment Advisory Group, LLC 10,00001,900,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 900900116,000   Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 658,396-16,70485,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 5207,0000.00  Hist 06/30/2023
ARGI Investment Services, LLC 15,00004,0000.00  Hist 12/31/2022
Cambridge Investment Research Advisors, Inc. 10,50010,5001,0000.00  Hist 06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 601,0000.00  Hist 06/30/2023
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