WPM N - Wheaton Precious Metals Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Wheaton Precious Metals Corp.
MX ˙ BMV ˙ FR0000074122
Grundläggande statistik
Institutionella ägare 1022 total, 996 long only, 2 short only, 24 long/short - change of 3,63% MRQ
Genomsnittlig portföljallokering 0.6349 % - change of −10,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 382 158 122 - 85,03% (ex 13D/G) - change of −14,45MM shares −4,21% MRQ
Institutionellt värde (lång) $ 31 980 785 USD ($1000)
Institutionellt ägande och aktieägare

Wheaton Precious Metals Corp. (MX:WPM N) har 1022 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 382,162,731 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, First Eagle Investment Management, LLC, Van Eck Associates Corp, Fmr Llc, ABALX - AMERICAN BALANCED FUND Class A, GDX - VanEck Vectors Gold Miners ETF, FIL Ltd, Royal Bank Of Canada, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Wheaton Precious Metals Corp. (BMV:WPM N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:WPM N / Wheaton Precious Metals Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1179 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-14 13F Lewis Asset Management, LLC 3 275 294
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 585 725 5,07 50 751 31,86
2025-08-14 13F Impact Asset Management GmbH 8 000 −13,98 621 18,74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 192 900 −5,21 17 347 9,85
2025-08-07 13F Commerce Bank 5 641 0,00 507 15,79
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 027 5,31 252 10,09
2025-07-11 13F Fruth Investment Management 3 350 0,00 0
2025-08-08 13F Geode Capital Management, Llc 3 653 717 20,52 332 793 39,20
2025-08-14 13F Evergreen Capital Management Llc 9 426 −2,90 846 12,35
2025-08-05 13F Wellington Shields & Co., LLC 3 100 −6,06 278 8,59
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 295 836 4,14 24 702 39,37
2025-08-13 13F Mackenzie Financial Corp 3 571 271 19,70 321 359 38,81
2025-08-19 13F National Asset Management, Inc. 2 972 267
2025-08-04 13F WNY Asset Management, LLC 5 823 −14,03 523 −0,57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27 425 0,00 2 463 15,64
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-11 13F Moerus Capital Management LLC 488 154 −31,17 43 836 −20,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 182 16
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11 888 0,00 1 068 15,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 7 035 632
2025-07-24 NP FSDPX - Materials Portfolio 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 250 000 −19,85 21 662 0,59
2025-08-06 13F C WorldWide Group Holding A/S 21 313 0,00 2 0,00
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 31 230 9,55 2 706 37,45
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 921 42,42 891 64,81
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 20 692 1 291
2025-08-01 13F Winmill & Co. Inc 128 700 4,63 11 557 21,04
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 243 201,70 104 312,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 093 −14,48 91 15,19
2025-07-21 13F Qrg Capital Management, Inc. 2 466 −16,26 221 −3,07
2025-07-22 13F Autumn Glory Partners, LLC 5 400 485
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 873 796 −10,18 78 467 3,90
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 823 029 −7,89 152 259 23,15
2025-07-31 13F PKO Investment Management Joint-Stock Co 182 691 −3,28 16 360 11,29
2025-07-22 13F Merit Financial Group, LLC 5 673 11,92 509 29,52
2025-08-06 13F Metis Global Partners, LLC 69 544 15,92 6 254 34,33
2025-08-14 13F Arete Wealth Advisors, LLC 7 017 0,00 1
2025-07-07 13F Hedges Asset Management LLC 4 000 0,00 359 15,81
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 703 −18,54 63 −4,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 200 18
2025-07-03 13F Garde Capital, Inc. 93 0,00 8 14,29
2025-08-14 13F Fortress Private Ledger, Llc 6 727 38,87 604 60,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 201 0,87 198 16,57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 14 236 96,77 1 275 126,29
2025-08-14 13F Toronto Dominion Bank Call 4 000 25,00 360 44,76
2025-08-14 13F Toronto Dominion Bank Put 6 600 135,71 594 173,27
2025-07-29 NP BLES - Inspire Global Hope ETF 4 065 −25,23 352 −6,13
2025-07-22 13F DAVENPORT & Co LLC 39 934 −0,75 3 586 14,83
2025-08-14 13F SIG North Trading, ULC Call 159 200 303,04 14 296 366,28
2025-08-14 13F SIG North Trading, ULC Put 51 200 42,62 4 598 65,00
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 69 849 −61,00 5 834 −47,86
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 604 7,69 802 44,06
2025-07-24 13F Blair William & Co/il 108 670 2,38 9 759 18,44
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 48 563 91,20 4 361 121,21
2025-07-25 NP EPU - iShares MSCI Peru 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 54 871 86,95 4 754 134,65
2025-08-12 13F Public Sector Pension Investment Board 43 820 0,00 3 933 15,68
2025-08-28 NP TPIF - Timothy Plan International ETF 4 161 −11,66 374 2,47
2025-08-15 13F Morgan Stanley 2 470 608 −7,37 221 861 7,15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 4 146 1,87 372 18,10
2025-08-01 13F Chilton Capital Management Llc 6 300 0,00 566 15,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 107 833 0,69 458 683 16,48
2025-08-13 13F M&t Bank Corp 14 669 −0,07 1 317 15,63
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 48 200 0,00 4 328 15,69
2025-08-07 13F Laffer Investments 0 −100,00 0
2025-08-13 13F Capital World Investors 38 793 685 −3,99 3 483 670 11,07
2025-08-01 13F Teacher Retirement System Of Texas 103 300 3 030,30 9 276 3 523,44
2025-07-23 13F Equitable Trust Co 41 476 −1,33 3 725 14,13
2025-08-14 13F Wahed Invest LLC 10 000 897
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 498 1,97 404 18,13
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 38 450 −9,85 3 453 4,29
2025-08-04 13F Spire Wealth Management 8 552 −3,66 768 11,32
2025-07-21 13F Cromwell Holdings LLC 1 489 0,00 134 15,65
2025-08-13 13F Wealthquest Corp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 77 −2,53 7 0,00
2025-08-05 13F Atlas Wealth Partners, LLC 22 046 −0,45 2 0,00
2025-07-10 13F Moody National Bank Trust Division 4 116 0,00 370 15,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 117 759 57,82 10 590 82,88
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 120 −41,75 11 −33,33
2025-08-12 13F Coston, McIsaac & Partners 125 0,00 0
2025-08-14 13F Nomura Holdings Inc 289 000 25 952
2025-08-14 13F Wellington Management Group Llp 104 760 13,78 9 402 31,59
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 940 365 3,05 78 518 37,90
2025-07-23 13F RMG Wealth Management LLC 1 200 106
2025-07-24 NP FPKFX - Fidelity Puritan 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 59 381 −29,71 5 145 −11,78
2025-08-14 13F CoreCap Advisors, LLC 5 752 −3,54 517 11,69
2025-07-15 13F Jeppson Wealth Management, Llc 27 564 −0,37 2 475 15,28
2025-08-04 13F Arkadios Wealth Advisors 22 873 4,62 2 054 21,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35 850 0,00 3 219 15,67
2025-07-28 13F Harbour Investments, Inc. 10 143 0,00 911 15,63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 27 363 1,13 2 285 35,31
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 305 10,11 27 28,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 15 018 42,78 1 301 79,20
2025-04-29 13F Callan Capital, LLC 4 126 320
2025-07-15 13F Compagnie Lombard Odier SCmA 4 512 405
2025-08-13 13F SCP Investment, LP 2 800 251
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 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 1 078 142 48,81 96 956 72,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 400 80,00 486 109,05
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 422 852 2,77 37 950 18,87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 98 242 −5,17 8 817 9,69
2025-08-28 NP MIDSX - Midas Fund 11 700 95,00 1 051 125,81
2025-07-31 13F Carnegie Capital Asset Management, LLC 8 642 0,00 776 27,21
2025-07-08 13F Quintet Private Bank (Europe) S.A. 700 0,00 63 14,81
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 29 007 0,22 2 605 15,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 612 55
2025-08-12 13F Ensign Peak Advisors, Inc 30 909 −9,38 2 774 4,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 008 −77,53 7 634 −74,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 773 64,13 428 90,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 109 300 48,10 9 829 71,66
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 41 0,00 4 0,00
2025-07-09 13F Veracity Capital LLC 7 169 −2,14 644 13,20
2025-08-14 13F USS Investment Management Ltd 93 819 −7,99 8 434 6,33
2025-07-15 13F Td Private Client Wealth Llc 7 0,00 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 400 −2,22 367 31,07
2025-08-13 13F EverSource Wealth Advisors, LLC 3 043 342,30 273 415,09
2025-07-17 13F Vermillion Wealth Management, Inc. 20 0,00 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 5 120 087 10,30 460 736 27,89
2025-08-13 13F Korea Investment CORP 290 948 31,18 26 112 51,74
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 1 834 848 −0,24 165 005 15,61
2025-08-14 13F GeoSphere Capital Management 35 000 75,00 3 143 102,51
2025-08-14 13F Oddo Bhf Asset Management Sas 55 200 −6,60 6 760 2,42
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Df Dent & Co Inc 23 800 −47,35 2 137 −39,08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 50 349 −14,05 4 521 −0,57
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 693 509 −7,52 62 277 6,98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 135 9,39 3 298 36,45
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3 000 0,00 269 15,95
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 733 244 0,00 1 323 045 15,68
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 209 451 55,88 104 920 96,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 933 363 −1,62 622 616 13,80
2025-08-13 13F Natixis 48 092 −1,17 4 319 15,15
2025-08-13 13F Summit Financial, LLC 290 671 −11,13 26 102 2,80
2025-08-07 13F Kestra Private Wealth Services, Llc 3 659 18,99 329 37,82
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 34 286 2,15 3 079 18,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 436 −20,04 1 120 6,37
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 20 000 0,00 1 796 15,72
2025-07-10 13F Exchange Traded Concepts, Llc 114 605 115,61 10 292 149,42
2025-07-23 13F Canopy Partners, LLC 2 537 228
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 2 116 −57,41 190 −50,91
2025-07-21 13F Hilltop National Bank 100 0,00 9 60,00
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 30 430 0,35 2 731 16,11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 251 −4,71 3 350 10,42
2025-08-15 13F Synergy Financial Group, LTD 2 292 206
2025-06-26 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 834 544 −2,85 69 683 30,01
2025-07-25 13F Cwm, Llc 2 711 −4,44 0
2025-08-28 NP Dividend & Income Fund 117 000 0,00 10 507 15,68
2025-07-24 13F U S Global Investors Inc 143 810 −10,89 12 914 3,09
2025-08-25 13F/A Neuberger Berman Group LLC 3 129 860 −12,58 280 641 1,31
2025-06-20 NP RVRB - Reverb ETF 39 0,00 3 50,00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3 025 0,00 272 15,81
2025-08-12 13F Aviso Financial Inc. 83 307 2,87 7 490 19,15
2025-08-12 13F Intellus Advisors LLC 197 664 −12,27 17 750 1,49
2025-05-05 13F Lindbrook Capital, Llc 752 5,17 58 45,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 8 800 790
2025-08-14 13F Engineers Gate Manager LP 6 042 −19,66 543 −7,03
2025-08-12 13F Leigh Baldwin & Co., Llc 4 127 0,07 371 15,63
2025-08-12 13F Global Retirement Partners, LLC 915 −1,08 82 57,69
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-12 13F/A Boston Partners 16 054 1 442
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23 100 2 004
2025-04-24 NP UTMAX - Target Managed Allocation Fund 25 680 40,93 1 773 56,35
2025-08-13 13F Russell Investments Group, Ltd. 306 055 −16,75 27 260 −4,15
2025-08-14 13F Tudor Investment Corp Et Al Call 18 000 462,50 1 616 551,61
2025-08-14 13F Tudor Investment Corp Et Al Put 5 700 512
2025-07-16 13F Ruffer LLP 189 484 −34,60 17 016 −24,35
2025-08-14 13F Peak6 Llc Call 313 600 −67,11 28 161 −61,95
2025-08-14 13F Peak6 Llc Put 1 900 −77,38 171 −73,93
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 285 000 2 100,77 25 593 2 098,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 859 −4,96 167 10,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 926 19,97 263 167,35
2025-08-11 13F Sprott Inc. 1 118 810 10,23 100 560 27,52
2025-08-14 13F UBS Group AG Put 18 662 0,00 1 676 15,68
2025-08-14 13F Jane Street Group, Llc 224 922 −9,46 20 198 4,73
2025-07-14 13F Pacifica Partners Inc. 360 0,00 31 10,71
2025-07-14 13F Sowell Financial Services LLC 4 309 −56,52 387 −49,80
2025-08-14 13F UBS Group AG 1 151 644 −5,18 103 418 9,69
2025-08-14 13F Jane Street Group, Llc Call 172 000 28,84 15 446 49,04
2025-08-14 13F UBS Group AG Call 61 337 −66,18 5 508 −60,87
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 280 000 −8,50 25 144 5,85
2025-08-27 13F/A Squarepoint Ops LLC Put 69 000 1 308,16 6 196 1 530,53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 601 200 5,81 54 065 22,62
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 63 487 54,80 5 701 79,11
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 51 774 −15,44 4 324 13,08
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 128 819 10 759
2025-07-29 13F Stephens Inc /ar/ 8 964 −2,68 805 12,45
2025-08-06 13F Pekin Hardy Strauss, Inc. 11 019 −21,21 990 −8,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 92 545 −5,31 8 311 9,53
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 22 386 66,12 1 940 108,49
2025-08-14 13F Jane Street Group, Llc Put 53 500 −27,90 4 804 −16,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 596 494 5,31 233 648 22,10
2025-08-06 13F Penserra Capital Management LLC 39 −94,77 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 110 035 61,73 9 190 116,24
2025-07-30 13F Principle Wealth Partners Llc 8 346 −19,33 749 −6,72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 043 38,23 177 73,53
2025-08-14 13F Mml Investors Services, Llc 7 992 24,39 1
2025-08-13 13F Federated Hermes, Inc. 657 188 −28,55 59 015 −17,35
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 073 850 0,00 352 987 25,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 737 −6,26 445 29,36
2025-08-07 13F Parkside Financial Bank & Trust 226 0,00 20 17,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 224 0,00 106 26,19
2025-07-30 13F Ethic Inc. 4 657 28,29 407 46,04
2025-07-17 13F SeaBridge Investment Advisors LLC 64 223 3,76 5 767 20,02
2025-08-05 13F Simplex Trading, Llc Put 27 800 −65,97 2 −66,67
2025-08-05 13F Simplex Trading, Llc Call 204 600 −30,10 18 −18,18
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 3 463 0,00 311 15,67
2025-07-03 13F Arvest Investments, Inc. 50 0,00 4 33,33
2025-08-15 13F Ion Asset Management Ltd. 13 695 −12,77 1 230 0,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 263 570 −2,70 23 702 12,76
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20 700 −5,91 1 862 9,02
2025-08-08 13F Jupiter Asset Management Ltd 669 281 12,60 60 101 30,26
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 69 803 −23,26 6 268 −11,23
2025-08-08 13F Forsta Ap-fonden 100 300 −0,69 9 002 14,87
2025-07-07 13F TruWealth Advisors, LLC 4 769 0,00 428 15,68
2025-08-25 13F/A Promus Capital, LLC 570 0,00 51 15,91
2025-08-13 13F Van Hulzen Asset Management, LLC 3 707 −89,28 333 −87,63
2025-05-15 13F CAPROCK Group, Inc. 2 587 201
2025-07-28 13F BRYN MAWR TRUST Co 30 000 0,00 2 694 15,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 67 800 12,07 10 739 132,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9 711 −54,93 860 −48,26
2025-08-08 13F Avantax Advisory Services, Inc. 7 053 4,69 633 21,26
2025-08-13 13F Te Ahumairangi Investment Management Ltd 46 379 −1,40 4 33,33
2025-06-26 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 47 128 0,99 3 935 35,18
2025-08-13 13F First Trust Advisors Lp 101 659 0,33 9 131 16,08
2025-08-15 13F CI Private Wealth, LLC 28 277 115,79 2 540 149,66
2025-07-10 13F Tompkins Financial Corp 247 0,00 22 15,79
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 151 376 5,59 12 640 41,30
2025-08-13 13F Ironwood Investment Management Llc 7 722 1,37 693 17,26
2025-08-14 13F Man Group plc 636 955 116,43 57 199 150,36
2025-08-14 13F Millennium Management Llc Call 40 000 33,78 3 592 54,76
2025-08-14 13F Millennium Management Llc Put 22 900 −15,81 2 056 −2,61
2025-08-14 13F Millennium Management Llc 203 782 −52,07 18 300 −44,57
2025-08-14 13F Gen-Wealth Partners Inc 450 0,00 40 17,65
2025-08-08 13F Altfest L J & Co Inc 9 894 −38,62 888 −29,02
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-18 13F Pure Financial Advisors, Inc. 5 418 0,28 487 15,99
2025-08-12 13F Deutsche Bank Ag\ 2 628 005 10,67 235 995 28,02
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Compass Planning Associates Inc 180 0,00 16 23,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 519 0,00 227 15,90
2025-08-05 13F Plato Investment Management Ltd 66 357 8,07 5 934 23,19
2025-08-08 13F Candriam Luxembourg S.C.A. 6 083 546
2025-08-14 13F Goldman Sachs Group Inc 3 285 290 27,51 295 019 47,50
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 434 519 0,00 27 144 −5,36
2025-08-14 13F Daiwa Securities Group Inc. 9 200 1
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 79 810 6,94 6 664 43,11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 281 516 0,00 23 512 33,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 108 839 −8,15 99 780 6,49
2025-08-14 13F Beddow Capital Management Inc 95 668 −6,75 9 14,29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 992 1 127
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 98 122 0,54 8 824 16,51
2025-08-12 13F MAI Capital Management 8 992 −5,23 808 9,65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8 635 9,01 777 26,38
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8 805 6,83 792 23,79
2025-07-30 13F Evermay Wealth Management Llc 200 0,00 18 13,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 266 104,97 1 281 137,22
2025-07-17 13F City Holding Co 199 0,00 18 13,33
2025-08-18 13F Tyler-Stone Wealth Management 4 274 0,31 384 16,06
2025-08-14 13F Goldman Sachs Group Inc Call 30 800 0,00 2 766 15,64
2025-08-14 13F Goldman Sachs Group Inc Put 30 800 0,00 2 766 15,64
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4 118 −1,95 370 13,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 −4,83 23 15,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 147 283
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 12 100 59,21 1 086 28,71
2025-07-25 13F Yousif Capital Management, Llc 6 220 8,27 559 25,39
2025-08-27 NP AGMI - Themes Silver Miners ETF 1 179 43,43 106 68,25
2025-07-23 13F Vontobel Holding Ltd. 43 208 80,89 3 888 109,82
2025-08-13 13F Walleye Trading LLC Call 111 600 9,52 10 022 26,69
2025-08-15 13F Concentric Capital Strategies, LP 106 008 9 520
2025-08-14 13F MGB Wealth Management, LLC 2 233 201
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 069 −26,61 186 −15,14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 60 327 −1,02 5 417 14,50
2025-08-13 13F Walleye Trading LLC Put 57 900 69,79 5 199 96,41
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 76 115 35,22 6 849 56,80
2025-08-14 13F Ameriprise Financial Inc 410 941 16,95 37 359 34,80
2025-04-18 NP QINT - American Century Quality Diversified International 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 6 478 −7,54 446 2,29
2025-08-12 13F AlphaCore Capital LLC 4 668 419
2025-08-08 13F Tobam 114 0,00 0
2025-07-08 13F Apella Capital, LLC 3 456 15,78 320 44,14
2025-07-10 13F Focus Financial Network, Inc. 3 053 0,69 274 16,60
2025-08-01 13F Bessemer Group Inc 349 −65,68 0
2025-06-26 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 42 314 0,00 3 534 33,71
2025-07-30 13F Bogart Wealth, LLC 201 0,00 18 20,00
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 140 310 2,76 12 600 18,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 328 27
2025-08-13 13F Norges Bank 7 295 677 656 463
2025-08-15 13F Equitable Holdings, Inc. 12 232 90,00 1 098 120,04
2025-08-01 13F Petra Financial Advisors Inc 12 493 0,10 1 122 15,81
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 128 456 7,44 11 529 24,28
2025-08-11 13F Private Advisor Group, LLC 40 812 −48,35 3 665 −40,27
2025-08-14 13F Colony Group, LLC 11 943 6,42 1 072 23,08
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 52 44,44 5 150,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 19 073 9,08 1 713 26,16
2025-08-14 13F Greenline Partners, LLC 18 742 31,50 1 683 52,17
2025-08-14 13F Qube Research & Technologies Ltd 70 967 −16,67 6 386 −3,39
2025-07-31 13F Fielder Capital Group LLC 24 701 0,00 2 218 15,70
2025-07-15 13F Armis Advisers, LLC 5 018 54,78 457 68,89
2025-08-11 13F Delta Asset Management Llc/tn 300 27
2025-08-15 13F Harvest Fund Management Co., Ltd 117 0
2025-08-14 13F Voloridge Investment Management, Llc 308 016 2 002,93 27 660 2 993,85
2025-08-26 NP AVEMX - Ave Maria Value Fund 225 000 0,00 20 205 15,68
2025-08-14 13F Two Sigma Advisers, Lp 420 704 11,56 37 779 29,05
2025-08-11 13F TD Waterhouse Canada Inc. 739 597 −2,71 66 534 16,75
2025-07-22 13F Grimes & Company, Inc. 2 847 0,07 256 15,91
2025-08-05 13F Meixler Investment Management, Ltd. 7 272 −9,11 653 5,15
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 234 667 43,50 21 103 66,31
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10 480 594,96 655 560,61
2025-08-13 13F Rsm Us Wealth Management Llc 11 752 6,29 1 055 22,96
2025-08-14 13F Kopernik Global Investors, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 772 −46,78 1 889 −33,03
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 122 800 2,76 11 043 19,09
2025-08-04 13F Creekmur Asset Management LLC 41 537 −13,92 3 730 −0,45
2025-08-07 13F Guardian Partners Inc. 7 644 11,75 681 26,82
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 42 887 −5,90 3 857 9,05
2025-08-07 13F Proficio Capital Partners LLC 8 613 0,00 773 15,72
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 602 800 1,50 54 131 17,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28 308 0,00 2 546 15,89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68 950 −3,90 6 192 11,17
2025-08-18 13F/A National Bank Of Canada /fi/ Put 143 20,17 1 286 39,22
2025-08-13 13F Capital Fund Management S.a. Call 102 900 9 240
2025-08-13 13F Capital Fund Management S.a. Put 59 300 5 325
2025-08-08 13F Beck Bode, LLC 57 293 5 145
2025-08-14 13F Parvin Asset Management, LLC 11 675 −5,27 1 048 9,62
2025-08-12 13F Change Path, LLC 3 149 12,67 283 30,56
2025-08-07 13F David R. Rahn & Associates Inc. 3 801 0,00 341 15,59
2025-08-07 13F Resources Investment Advisors, LLC. 3 949 −0,55 355 14,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 10
2025-08-14 13F Harvest Investment Services, LLC 3 077 4,66 276 21,05
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 531 000 −1,63 47 656 13,78
2025-08-13 13F Northwest & Ethical Investments L.P. 74 109 −36,87 6 615 −27,44
2025-07-01 13F Confluence Investment Management Llc 12 045 −2,23 1 082 13,08
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 4 000 0,00 359 15,81
2025-07-11 13F/A Umb Bank N A/mo 130 0,00 12 10,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 8 865 12,34 833 29,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 142 0,00 99 24,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 35
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 91 128 −11,63 7 896 10,90
2025-06-24 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 844 945 −3,55 70 413 28,36
2025-08-06 13F First Eagle Investment Management, LLC 18 096 257 −2,61 1 625 045 12,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 834 10,72 5 358 38,93
2025-08-12 13F Hillsdale Investment Management Inc. 397 579 48,05 35 780 71,65
2025-08-27 NP FORH - Formidable ETF 4 984 −32,48 448 −21,99
2025-08-13 13F Schroder Investment Management Group 6 345 −34,90 570 −23,93
2025-08-06 13F Agf Management Ltd 111 528 −17,91 10 030 −4,87
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 596 0,00 124 38,20
2025-07-31 13F Cardinal Point Capital Management, ULC 6 075 545
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 22 259 12,31 1 999 29,91
2025-08-14 13F Diversify Wealth Management, Llc 3 125 −32,65 301 −20,58
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 23 819 1,91 2 142 18,15
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 13 844 939 −3,65 1 243 276 11,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 017 0,35 1 918 33,57
2025-08-12 13F LPL Financial LLC 210 162 6,16 18 873 22,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 952 −4,90 86 10,39
2025-08-14 13F Sei Investments Co 18 397 −51,22 1 652 −43,56
2025-08-13 13F Gabelli Funds Llc 671 250 −8,93 60 278 5,35
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 107 789 82,24 92 498 143,88
2025-08-14 13F DRW Securities, LLC 26 000 −37,55 2 335 −27,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 195 200 −39,83 16 934 −24,26
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 42 180 4,47 3 788 20,84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 6 1
2025-07-24 NP FSAGX - Gold Portfolio 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 2 483 282 1,96 215 169 27,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 458 38,79 41 64,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 228 −54,99 110 −47,87
2025-08-06 13F Kcm Investment Advisors Llc 5 736 −10,04 515 4,25
2025-08-06 13F Moors & Cabot, Inc. 29 421 −11,89 2 642 1,93
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 172 364 −15,26 15 469 −1,98
2025-07-15 13F Capstone Wealth Management Group LLC 39 256 3,74 3 525 20,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 712 607 124,14 153 410 162,17
2025-08-07 13F Pembroke Management, LTD 7 458 −42,14 913 −36,55
2025-08-14 13F GWM Advisors LLC 11 095 61,17 996 86,52
2025-07-09 13F Dudley & Shanley, Inc. 763 475 −24,48 68 560 −12,64
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 30 400 0,00 2 637 25,87
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 491 100 −4,56 44 101 10,40
2025-08-13 13F Capital Fund Management S.a. 74 876 −3,75 6 724 11,33
2025-08-14 13F Investment Management Corp of Ontario 27 598 −4,83 2 478 10,08
2025-07-30 13F Whittier Trust Co 763 0,00 69 15,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 279 −7,20 2 723 7,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 476 492
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 305 −17,64 206 −21,97
2025-07-30 13F Exencial Wealth Advisors, Llc 4 058 −0,05 364 15,56
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 22 390 −0,56 2 011 15,05
2025-08-12 13F SRS Capital Advisors, Inc. 32 −17,95 27 766,67
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2 600 234
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-07 13F Tacita Capital Inc 7 174 358,11 645 432,23
2025-08-14 13F/A Skopos Labs, Inc. 1 722 28,80 155 49,51
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13 307 −23,21 1 111 2,68
2025-07-09 13F Chesley Taft & Associates LLC 4 000 0,00 359 15,81
2025-08-04 13F Bristlecone Advisors, LLC 41 774 −34,47 3 751 −24,19
2025-08-14 13F Aquatic Capital Management LLC 5 224 469
2025-08-13 13F Benedict Financial Advisors Inc 3 476 −4,74 312 10,25
2025-08-06 13F Prospera Financial Services Inc 73 711 −18,33 6 619 −5,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55 915 −1,45 5 064 14,96
2025-07-23 13F Tcfg Wealth Management, Llc 26 256 −1,50 2 358 13,92
2025-08-08 13F Foundations Investment Advisors, LLC 3 491 10,65 313 28,28
2025-08-18 13F Hollencrest Capital Management 136 0,00 12 20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 81 477 1,47 7 329 17,59
2025-07-23 13F/A Euro Pacific Asset Management, LLC 293 660 1,05 26 18,18
2025-08-12 13F Essex Investment Management Co Llc 6 302 −2,40 566 12,77
2025-08-18 13F/A National Bank Of Canada /fi/ Call 216 18,03 1 942 36,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3 349 100 0,00 300 749 15,68
2025-07-16 13F Plancorp, LLC 40 714 6,11 3 656 22,77
2025-08-13 13F Beacon Pointe Advisors, LLC 85 208 −3,46 7 652 11,68
2025-08-18 13F Finward Bancorp 11 400 0,00 1 024 15,72
2025-07-31 13F Oppenheimer & Co Inc 58 462 −13,42 5 250 0,15
2025-08-07 13F Addison Advisors LLC 73 21,67 7 50,00
2025-08-12 13F Nuveen, LLC 475 917 0,11 42 712 15,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 828 −95,14 74 −94,40
2025-07-18 13F Woodward Diversified Capital, Llc 4 200 377
2025-08-04 13F Flagship Harbor Advisors, Llc 11 177 3,15 1 004 19,26
2025-08-07 13F Vise Technologies, Inc. 12 109 41,02 1 087 125,52
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 429 218
2025-08-12 13F Tradition Wealth Management, LLC 4 728 0,00 425 15,53
2025-07-18 13F La Banque Postale Asset Management SA 18 122 −3,25 1 627 11,90
2025-08-14 13F McIlrath & Eck, LLC 25 0,00 2 100,00
2025-08-14 13F Royal Bank Of Canada 10 008 456 9,36 898 759 26,50
2025-08-14 13F Wetherby Asset Management Inc 23 066 7,00 2 071 70,87
2025-08-08 13F SG Americas Securities, LLC Call 31 100 0,00 0
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 481 31,88 123 75,71
2025-07-18 13F Trust Co Of Vermont 951 85
2025-08-21 13F Winnow Wealth Llc 0 0
2025-07-07 13F Wesbanco Bank Inc 2 825 254
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 608 543 −0,61 134 310 33,01
2025-07-07 13F Medici Capital Llc 36 000 0,00 3 233 15,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138 532 −8,98 12 440 5,30
2025-08-13 13F Capital Analysts, Inc. 779 −40,03 0
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 568 600 25,44 51 133 45,37
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1 121 939 7,36 100 750 24,19
2025-07-14 13F UMA Financial Services, Inc. 1 962 0,00 176 15,79
2025-08-12 13F Personal Cfo Solutions, Llc 2 960 266
2025-08-11 13F Birchbrook, Inc. 300 0,00 27 13,04
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 3 035 2,71 283 17,43
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 0 −100,00 0
2025-07-29 NP FILFX - Strategic Advisers International 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 197 534 −3,02 17 116 21,71
2025-08-14 13F/A Perritt Capital Management Inc 5 339 39,07 479 60,74
2025-08-14 13F SWAN Capital LLC 80 0,00 7 16,67
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 20 518 −13,82 1 714 15,20
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 982 000 −5,09 165 493 27,01
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 4 492 0,00 403 10,11
2025-07-28 13F Generali Asset Management SPA SGR 451 019 −29,59 44 331 −17,47
2025-08-04 13F Creative Financial Designs Inc /adv 5 510 −4,31 495 10,76
2025-07-30 13F Gulf International Bank (UK) Ltd 23 052 −13,07 2 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 244 −3,55 741 11,76
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 938 416 3,08 81 157 28,57
2025-07-16 13F Eagle Global Advisors Llc 2 910 0,00 261 16,00
2025-07-25 13F JustInvest LLC 25 839 19,66 2 320 38,42
2025-08-11 13F Artemis Investment Management LLP 62 563 −7,55 5 630 7,18
2025-08-14 13F Mercer Global Advisors Inc /adv 20 953 269,48 1 882 327,50
2025-06-26 NP FICDX - Fidelity Canada 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 345 500 −5,24 28 848 26,82
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 905 0,00 51 −28,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 232 −3,18 2 089 12,25
2025-08-27 13F/A Brinker Capital Investments, LLC 5 626 −1,93 505 13,48
2025-07-21 13F HighMark Wealth Management LLC 715 −30,45 64 −18,99
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 193 202 −35,97 17 350 −25,93
2025-08-14 13F Wells Fargo & Company/mn 191 791 −14,24 17 223 −0,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 080 −6,83 905 7,87
2025-07-11 13F Farther Finance Advisors, LLC 4 656 56,77 418 83,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 405 −2,41 36 12,50
2025-08-14 13F Redwood Investment Management, Llc 2 236 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 565 165 50 824
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 214 032 −20,39 21 328 −5,63
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 569 965 0,83 47 591 34,93
2025-08-13 13F BLI - Banque de Luxembourg Investments 435 000 0,00 38 901 15,44
2025-08-15 13F Kestra Advisory Services, LLC 56 557 11,43 5 079 28,88
2025-08-18 13F/A National Bank Of Canada /fi/ 4 000 876 9,68 358 445 27,55
2025-08-12 13F OneAscent Financial Services LLC 7 006 −50,25 1 −100,00
2025-07-16 13F American National Bank 900 81
2025-08-11 13F HighTower Advisors, LLC 214 158 −22,42 19 231 −10,26
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 82 200 48,38 7 392 71,95
2025-08-13 13F Renaissance Technologies Llc 692 761 −4,63 62 210 10,33
2025-07-22 13F Global Assets Advisory, LLC 3 143 −62,58 281 −54,91
2025-08-14 13F D. E. Shaw & Co., Inc. 54 833 59,38 4 926 84,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 27 700 0,00 2 487 15,67
2025-07-07 13F Global Wealth Strategies & Associates 300 0,00 27 13,04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46 608 −1,75 4 031 22,53
2025-08-08 13F EagleClaw Capital Managment, LLC 162 510 −1,55 14 593 13,88
2025-08-14 13F Canada Pension Plan Investment Board 2 097 735 0,00 188 767 15,94
2025-08-11 13F Citigroup Inc Call 84 900 −60,47 7 620 −54,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 687 118,17 2 040 153,10
2025-08-13 13F Scotia Capital Inc. 631 973 38,09 56 612 59,35
2025-08-04 13F Assetmark, Inc 87 8
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 13 156 −8,77 1 096 21,51
2025-07-23 13F Triasima Portfolio Management inc. 30 600 −35,58 2 746 −25,48
2025-07-29 NP WWJD - Inspire International ESG ETF 19 323 −25,06 1 674 −5,96
2025-08-06 13F AE Wealth Management LLC 5 968 −12,24 536 1,52
2025-08-11 13F Citigroup Inc 660 571 8,51 59 284 25,52
2025-08-13 13F Williamson Legacy Group, LLC 13 236 1 189
2025-05-14 13F Credit Agricole S A 49 718 −3,63 3 860 33,02
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5 000 0,00 449 15,72
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 417 700 −1,93 34 877 31,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 681 61
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 254 408 6,24 22 832 22,89
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 150 000 0,00 13 478 15,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 484 137,62 1 033 175,20
2025-08-12 13F Manchester Capital Management LLC 1 030 0,00 92 16,46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 355 481
2025-08-13 13F Baird Financial Group, Inc. 203 856 2,15 18 306 18,16
2025-08-11 13F Bell Investment Advisors, Inc 137 0,00 12 20,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 494 41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 181 106
2025-07-25 13F Montrusco Bolton Investments Inc. 112 929 −60,49 10 135 −54,30
2025-08-15 13F Howland Capital Management Llc 16 000 0,00 1 437 15,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 18 721 2,99 1 681 19,14
2025-07-29 13F Regions Financial Corp 5 584 0,00 501 15,70
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Barometer Capital Management Inc. 67 270 −29,30 8 238 −22,31
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 17 241 −18,42 1 440 9,18
2025-08-07 13F CENTRAL TRUST Co 50 0,00 4 33,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 760 −7,61 1 507 7,11
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 6 431 785 1,16 537 040 35,38
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 000 0,00 180 15,48
2025-08-13 13F Marshall Wace, Llp 3 070 −95,95 276 −95,33
2025-07-14 13F Armstrong Advisory Group, Inc 1 454 384,67 131 712,50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 000 −10,99 3 053 2,97
2025-08-14 13F Aqr Capital Management Llc 25 220 473,18 2 265 583,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44 300 3 978
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37 600 795,24 3 376 935,58
2025-08-08 13F MTM Investment Management, LLC 3 361 0,33 302 17,12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20 492 −6,63 1 843 8,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 32 401 −29,37 2 910 −18,31
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 45 4
2025-08-08 13F Vestcor Inc 34 400 0,00 3 50,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7 617 −6,07 684 8,74
2025-08-12 13F Legal & General Group Plc 3 009 688 17,84 270 127 36,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 707 −87,07 59 −80,13
2025-08-11 13F United Advisor Group, LLC 4 508 −4,83 405 10,08
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
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 80 757 2,85 6 997 29,07
2025-08-13 13F Cerity Partners LLC 22 375 10,38 2 009 27,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 402 46,56 3 094 69,85
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 904 −18,05 303 13,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 497 −51,08 6 510 −51,05
2025-07-16 13F Brave Asset Management Inc 4 305 0,00 387 15,57
2025-07-24 13F Louisbourg Investments Inc. 115 846 72,92 10 398 99,85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 120 0,00 11 11,11
2025-08-14 13F PYA Waltman Capital, LLC 2 760 −4,83 248 9,78
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 22 086 1,23 1 983 17,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 244 287 0,00 21 968 15,89
2025-08-14 13F Sargent Investment Group, LLC 15 202 0,00 1 498 26,95
2025-08-14 13F Verition Fund Management LLC 5 679 510
2025-08-06 13F Andra AP-fonden 45 400 48,37 5 560 62,69
2025-07-10 13F Pacific Asset Management, LLC 14 682 −4,46 1 318 10,57
2025-08-14 13F Great Valley Advisor Group, Inc. 3 714 1,23 333 16,84
2025-07-31 13F Stegent Equity Advisors, Inc. 7 046 160,87 633 202,39
2025-08-12 13F Picton Mahoney Asset Management 479 566 43
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 12 468 63,19 1 121 89,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 440 219
2025-07-25 13F Verdence Capital Advisors LLC 3 934 1,63 353 17,67
2025-08-08 13F Cetera Investment Advisers 80 980 −5,00 7 272 9,90
2025-08-14 13F Verition Fund Management LLC Put 83 400 49,73 7 489 73,24
2025-08-14 13F Verition Fund Management LLC Call 49 700 6,20 4 463 22,85
2025-07-17 13F TBH Global Asset Management, LLC 5 931 0,00 533 15,65
2025-08-04 13F Quaker Wealth Management, LLC 100 9
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 100 410 −25,18 8 386 0,04
2025-08-15 NP MBEQX - M International Equity Fund 346 0,00 31 19,23
2025-08-14 13F Benjamin Edwards Inc 5 215 468
2025-07-22 13F UniSuper Management Pty Ltd 7 700 −11,49 943 −2,99
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 14 555 −20,77 1 307 −8,35
2025-07-15 13F Cigna Investments Inc /new 8 235 −2,61 1
2025-04-23 13F JCIC Asset Management Inc. 82 0,00 6 50,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 30 500 0,00 2 739 15,58
2025-08-14 13F Cohen & Steers, Inc. 143 105 −2,56 13 9,09
2025-08-11 13F Alps Advisors Inc 69 675 84,27 6 257 113,15
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced 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 259 197 −40,96 22 485 −25,68
2025-04-11 13F First Affirmative Financial Network 3 588 279
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 645 0,19 229 25,82
2025-07-17 13F XML Financial, LLC 8 229 −4,56 739 10,31
2025-08-05 13F Bard Associates Inc 58 096 −5,25 5 217 9,62
2025-07-17 13F Sound Income Strategies, LLC 150 0,00 13 18,18
2025-07-18 13F Truist Financial Corp 8 834 98,21 793 129,86
2025-07-17 13F Clean Yield Group 319 0,00 29 16,67
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 287 −37,24 892 −20,99
2025-07-17 13F CWA Asset Management Group, LLC 23 596 155,81 2 119 195,81
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 424 37,56 730 72,75
2025-08-13 13F Quantbot Technologies LP 8 769 787
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Atomi Financial Group, Inc. 9 298 160,96 835 202,17
2025-07-16 13F Dakota Wealth Management 14 826 −1,51 1 331 13,96
2025-07-24 NP FPURX - Fidelity Puritan 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 876 740 −29,96 75 967 −12,10
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 281 592 26,12 23 512 68,77
2025-07-24 13F Comprehensive Money Management Services LLC 16 762 −5,68 1 505 9,14
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 69 510 −17,53 6 242 −4,62
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 19 273 −2,71 1 731 12,56
2025-07-31 13F Ingalls & Snyder Llc 5 376 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 488 −16,06 3 911 −2,74
2025-08-04 13F Atria Investments Llc 3 004 270
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 6 457 −17,29 580 −4,46
2025-08-13 13F Bank Of Nova Scotia Trust Co 15 566 17,91 1 398 36,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 017 26,08 271 45,95
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 3 600 38,46 312 73,74
2025-08-14 13F Utah Retirement Systems 50 608 0,00 4 542 15,66
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 64 779 4,56 5 602 30,43
2025-08-26 NP AVERX - Schwartz Value Focused Fund 40 000 14,29 3 592 32,20
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 275 850 −10,63 24 771 3,38
2025-08-11 13F Independent Advisor Alliance 3 733 335
2025-06-26 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 14 896 −3,95 1 244 28,54
2025-08-12 13F Jpmorgan Chase & Co 3 088 506 0,93 277 348 16,75
2025-08-12 13F Jpmorgan Chase & Co Call 30 000 2 694
2025-08-14 13F Voya Investment Management Llc 229 919 −69,24 20 645 −64,42
2025-07-28 13F Ritholtz Wealth Management 3 678 0,00 330 15,79
2025-08-08 13F Principal Financial Group Inc 13 807 −45,31 1 239 −36,72
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 16 499 0,00 1 378 33,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53 275 −7,17 5 0,00
2025-08-08 13F Meridian Wealth Management, LLC 5 593 502
2025-07-11 13F Harbour Capital Advisors, LLC 17 135 −0,26 1 537 13,95
2025-08-07 13F Guardian Capital Lp 391 180 −3,86 35 107 11,20
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 116 776 −15,01 183 630 6,98
2025-08-12 13F Edmond De Rothschild Holding S.a. 87 387 13,39 7 847 31,15
2025-08-14 13F Mufg Securities (canada), Ltd. 769 377 11,15 69 088 28,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 0,00 54 15,22
2025-07-24 NP FNARX - Natural Resources Portfolio 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 218 550 0,00 18 959 25,87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 442 −27,41 705 −2,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 036 −10,36 273 4,20
2025-08-07 13F Flagship Wealth Advisors, Llc 724 0,00 65 16,07
2025-08-13 13F Guggenheim Capital Llc 108 929 7,35 9 782 24,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-12 13F Mediolanum International Funds Ltd 53 811 42,91 4 716 62,59
2025-08-12 13F Franklin Resources Inc 172 852 0,97 15 553 17,05
2025-07-23 NP IMANX - Iman Fund Class K 25 000 −32,91 2 169 −6,63
2025-08-26 NP IGRO - iShares International Dividend 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 26 711 −5,75 2 402 9,23
2025-08-15 13F Tower Research Capital LLC (TRC) 5 798 −44,72 521 −36,12
2025-07-31 13F City State Bank 560 40,00 50 61,29
2025-08-13 13F IAG Wealth Partners, LLC 345 0,00 31 15,38
2025-08-13 13F Smith, Moore & Co. 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 62 260 −1,64 5 591 14,95
2025-07-18 13F Parsons Capital Management Inc/ri 53 509 3,05 4 805 19,20
2025-07-25 13F Stephens Consulting, LLC 481 0,00 43 16,22
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 4 086 556 2,76 367 497 19,09
2025-08-12 13F Rhumbline Advisers 2 952 28,35 265 48,88
2025-08-14 13F Bennbridge Ltd 44 500 −13,09 3 996 0,55
2025-07-23 13F Maryland State Retirement & Pension System 42 754 3 848
2025-07-08 13F/A Salem Investment Counselors Inc 3 592 −11,68 323 2,22
2025-08-13 13F Cresset Asset Management, LLC 5 981 −9,09 537 5,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 862 −2,90 707 12,58
2025-07-08 13F Mad River Investors 115 925 −21,56 10 410 −9,27
2025-08-11 13F Rothschild Investment Llc 300 0,00 27 13,04
2025-08-14 13F/A Rockefeller Capital Management L.P. 63 945 8,13 5 742 25,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 565 165 0,00 50 752 15,68
2025-08-28 NP RENN Fund, Inc. 1 640 0,00 147 15,75
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 19 683 140,42 1 719 173,13
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 700 210
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Orbis Allan Gray Ltd 1 023 924 −22,81 91 948 −10,70
2025-08-12 13F TCTC Holdings, LLC 56 0,00 5 25,00
2025-08-14 13F Susquehanna International Group, Llp Call 785 500 −26,04 70 538 −14,44
2025-08-14 13F Susquehanna International Group, Llp Put 225 900 −45,50 20 286 −36,96
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 573 196,89 44 340,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 108 933 0,00 9 098 33,70
2025-07-07 13F Versant Capital Management, Inc 1 228 7,16 110 25,00
2025-08-14 13F Principal Street Partners, LLC 3 190 286
2025-07-14 13F Bank & Trust Co 135 0,00 12 20,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 233 461 769,53 20 965 905,95
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1 802 9,34 150 45,63
2025-07-22 13F Valeo Financial Advisors, LLC 4 463 0,93 401 16,62
2025-07-24 13F Ronald Blue Trust, Inc. 8 544 8,59 767 25,74
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 10 297 925
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 906 3,66 441 20,16
2025-08-13 13F Northern Trust Corp 401 938 −10,46 36 094 3,58
2025-07-25 13F Johnson Investment Counsel Inc 20 390 0,00 1 831 15,74
2025-08-14 13F Axa S.a. 303 721 −1,90 27 274 13,49
2025-08-14 13F Mariner, LLC 39 036 6,11 3 502 22,70
2025-08-06 13F True Wealth Design, LLC 12 −7,69 1 0,00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 7 400 642
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-22 13F Checchi Capital Advisers, LLC 2 492 224
2025-08-13 13F Hsbc Holdings Plc 357 761 −47,63 32 099 −39,41
2025-08-12 13F CIBC Private Wealth Group, LLC 27 558 −27,94 2 475 −8,30
2025-08-14 13F Toroso Investments, LLC 879 248 −10,30 78 956 3,94
2025-07-25 13F Stack Financial Management, Inc 352 725 −1,61 31 675 13,82
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 808 294 27,39 72 585 47,36
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 44 313 −7,08 3 985 −34,18
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 19 623 0,27 1 762 16,00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 32 954 −84,18 2 752 −78,85
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 943 −21,90 983 −9,66
2025-08-14 13F Integrated Wealth Concepts LLC 46 353 24,74 4 162 44,31
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 714 767 0,00 59 697 33,70
2025-07-21 13F ASR Vermogensbeheer N.V. 22 821 0,88 2 048 16,70
2025-08-13 13F Natixis Advisors, L.p. 52 769 −1,42 5 0,00
2025-07-28 13F Duncker Streett & Co Inc 300 0,00 27 13,04
2025-07-17 13F Uncommon Cents Investing LLC 8 805 0,18 791 15,84
2025-08-05 13F Mission Wealth Management, Lp 3 929 34,28 353 55,07
2025-07-15 13F Well Done, LLC 0 −100,00 0
2025-08-20 NP LKEQX - LKCM Equity Fund 55 000 0,00 4 939 15,69
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19 212 81,21 1 667 128,22
2025-08-14 13F Bank Of America Corp /de/ 4 481 459 12,77 402 435 30,45
2025-08-14 13F Spears Abacus Advisors LLC 60 403 −0,71 5 424 14,87
2025-07-21 13F 111 Capital 10 559 −30,82 950 −19,76
2025-07-28 13F Td Asset Management Inc 7 008 027 −6,71 628 951 7,90
2025-08-12 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 96 0,00 9 14,29
2025-07-17 13F HB Wealth Management, LLC 5 068 3,18 455 19,42
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 4 449 −1,07 400 14,33
2025-08-14 13F Intact Investment Management Inc. 85 350 −9,75 7 673 4,55
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-04 13F JDM Financial Group LLC 60 5
2025-07-28 13F Kiker Wealth Management, LLC 2 854 3,63 256 20,19
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 219 0,00 20 18,75
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 201 772 2,84 16 848 37,63
Other Listings
GB:WPML
PE:WPM
DE:SII 90,18 €
GB:WPM 7 800,00 GBP
US:WPM 106,05 US$
CA:WPM 146,46 CA$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista