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

Wheaton Precious Metals Corp.
PE ˙ BVL ˙ CA9628791027
Grundläggande statistik
Institutionella ägare 1040 total, 1007 long only, 4 short only, 29 long/short - change of −1,88% MRQ
Genomsnittlig portföljallokering 0.4876 % - change of −10,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 355 233 974 - 78,24% (ex 13D/G) - change of −22,52MM shares −5,96% MRQ
Institutionellt värde (lång) $ 36 551 273 USD ($1000)
Institutionellt ägande och aktieägare

Wheaton Precious Metals Corp. (PE:WPM) har 1040 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 355,239,549 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, Fmr Llc, First Eagle Investment Management, LLC, ABALX - AMERICAN BALANCED FUND Class A, GDX - VanEck Vectors Gold Miners ETF, Van Eck Associates Corp, Royal Bank Of Canada, FIL Ltd, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Wheaton Precious Metals Corp. (BVL:WPM) 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%.

PE:WPM / 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-28 13F CAPROCK Group, Inc. 2 642 −4,24 310 11,91
2025-11-14 13F Vident Advisory, LLC 27 186 46,36 3 041 82,25
2026-01-08 13F True Wealth Design, LLC 53 0,00 6 20,00
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 3 463 407
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 10 845 −2,00 1 275 2,99
2026-02-06 13F Principle Wealth Partners Llc 8 346 0,00 981 5,04
2025-11-12 13F Picton Mahoney Asset Management 461 195 −3,83 52 21,43
2026-01-29 13F Concord Wealth Partners 545 0,00 64 6,67
2025-11-13 13F Pathstone Holdings, LLC 23 506 −1,96 2 629 22,06
2025-09-26 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 333 200 −3,56 30 473 5,63
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
2026-01-23 13F Transcend Wealth Collective, Llc 4 732 7,50 556 13,01
2026-01-27 13F Greatmark Investment Partners, Inc. 1 875 0,00 220 5,26
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 25 000 0,00 2 286 9,54
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 18 063 −37,71 2 020 −22,43
2025-10-15 13F Vontobel Holding Ltd. 44 038 1,92 4 927 26,72
2025-11-05 13F Alps Advisors Inc 139 043 99,56 15 551 148,56
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 654 575,32 312 623,26
2025-11-14 13F Two Sigma Investments, Lp 462 921 −42,73 51 773 −28,67
2026-02-04 13F Birchbrook, Inc. 300 0,00 35 6,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22 356 0,00 2 049 10,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 182 16
2026-01-05 13F Park National Corp /oh/ 10 500 1 234
2026-01-30 13F Bogart Wealth, LLC 256 0,00 30 7,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2026-02-02 13F Truist Financial Corp 11 180 25,99 1 314 32,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 423 −55,01 679 −50,69
2025-11-14 13F/A Leigh Baldwin & Co., Llc 4 127 0,00 462 24,59
2026-01-23 13F Farther Finance Advisors, LLC 10 955 91,05 1 287 100,78
2026-01-29 13F Montrusco Bolton Investments Inc. 194 388 −16,86 22 883 −12,56
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 17 048 0,00 2 003 5,09
2026-02-05 13F Bessemer Group Inc 1 199 243,55 0
2025-11-13 13F Marshall Wace, Llp 108 286 3 427,23 12 111 4 303,64
2025-11-14 13F D. E. Shaw & Co., Inc. Call 28 500 2,89 3 187 28,15
2025-11-14 13F Hilltop Holdings Inc. 6 458 4,41 722 30,09
2025-11-14 13F Boothbay Fund Management, Llc 12 228 1 368
2025-11-13 13F Vise Technologies, Inc. 12 871 6,29 1 440 32,38
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2026-01-08 13F Brave Asset Management Inc 3 583 −16,77 421 −12,47
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 873 796 −10,18 78 467 3,90
2025-11-14 13F Ion Asset Management Ltd. 13 695 0,00 1 532 24,57
2025-11-13 13F Marshall Wace, Llp Put 100 11
2025-11-14 13F D. E. Shaw & Co., Inc. 111 178 102,76 12 435 152,47
2025-10-28 13F Campbell & CO Investment Adviser LLC 101 528 11 355
2025-11-14 13F Mml Investors Services, Llc 8 014 0,28 896
2025-11-14 13F Gotham Asset Management, LLC 5 908 −86,17 661 −82,79
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 703 −18,54 63 −4,55
2026-02-03 13F Indivisible Partners 55 338 6 503
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 201 0,87 198 16,57
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 691 51,87 81 62,00
2025-11-14 13F Verition Fund Management LLC Put 116 600 39,81 13 041 74,12
2025-11-14 13F Verition Fund Management LLC Call 49 200 −1,01 5 503 23,28
2025-11-14 13F Verition Fund Management LLC 6 656 17,20 744 46,17
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 13 903 1 634
2026-01-29 13F TBH Global Asset Management, LLC 5 931 0,00 697 5,13
2026-02-06 13F Pnc Financial Services Group, Inc. 34 762 3,81 4 085 9,08
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-01-21 13F Stone House Investment Management, LLC 4 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 400 311
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 48 563 91,20 4 361 121,21
2025-11-14 13F Bank Of Nova Scotia Trust Co 24 428 56,93 2 732 95,56
2026-01-16 13F Perigon Wealth Management, LLC 4 970 −17,82 584 −13,61
2025-08-28 NP TPIF - Timothy Plan International ETF 4 161 −11,66 374 2,47
2025-11-14 13F Beck Bode, LLC 56 501 −1,38 6 319 22,84
2026-02-06 13F Pinnbrook Capital Management Lp 16 789 −49,64 1 973 −47,08
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2026-01-30 13F Caldwell Trust Co 430 51
2026-01-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-11-14 13F Marex Group plc 2 956 331
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 48 200 0,00 4 328 15,69
2025-11-14 13F Royal Bank Of Canada 10 162 384 1,54 1 136 560 26,46
2026-01-08 13F Ulland Investment Advisors, LLC 470 0,00 0
2025-10-31 13F National Asset Management, Inc. 3 975 33,75 445 66,92
2025-11-10 13F Hillsdale Investment Management Inc. 374 759 −5,74 41 928 17,18
2025-11-14 13F Royal Bank Of Canada Call 5 700 637
2025-11-13 13F Deutsche Bank Ag\ 2 930 606 11,51 327 759 38,88
2025-09-26 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 15 565 4,49 1 423 14,48
2026-01-30 13F/A M&t Bank Corp 14 815 0,30 1 741 5,45
2026-02-05 13F Freemont Management S.A. 90 000 10 577
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 400 0,00 402 9,54
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 1
2026-01-30 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-10-23 13F Vermillion Wealth Management, Inc. 20 0,00 2 100,00
2025-10-28 13F Leavell Investment Management, Inc. 61 204 −3,52 6 845 20,17
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
2026-02-04 13F Valeo Financial Advisors, LLC 4 717 5,69 554 11,02
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 52 056 −4,23 6 118 0,63
2025-11-10 13F Hartland & Co., LLC 3 490 58,42 390 97,97
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2026-02-02 13F Chung Wu Investment Group, LLC 2 130 1 538,46 250 1 685,71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 29 676 0,00 2 714 9,57
2025-11-18 13F Advisory Services Network, LLC 38 986 26,44 4 360 54,56
2026-01-22 13F Addenda Capital Inc. 570 442 20,78 92 047 25,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 841 0,00 2 182 9,54
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
2026-01-05 13F Burkett Financial Services, Llc 184 22
2025-11-17 13F Synergy Financial Group, LTD 2 292 0,00 256 24,88
2026-01-05 13F Union Bancaire Privee, UBP SA 11 072 102,64 1 187 128,52
2026-01-20 13F Cromwell Holdings LLC 1 489 0,00 175 4,82
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 838 870 0,95 93 784 25,85
2025-11-13 13F Macquarie Group Ltd 361 674 68,98 37 840 77,42
2025-11-10 13F BLI - Banque de Luxembourg Investments 385 000 −11,49 43 058 10,69
2025-11-04 13F State of Wyoming 2 010 −76,92 225 −71,32
2025-11-14 13F Kestra Advisory Services, LLC 53 183 −5,97 5 948 17,13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35 850 0,00 3 219 15,67
2026-02-03 13F Grimes & Company, Inc. 2 751 0,11 323 5,21
2025-11-17 13F GWM Advisors LLC 41 827 276,99 4 678 369,58
2026-01-22 13F/A Cresset Asset Management, LLC 2 931 17,62 328 46,64
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
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP MIDSX - Midas Fund 11 700 95,00 1 051 125,81
2026-01-12 13F DAVENPORT & Co LLC 34 709 −2,60 4 079 2,33
2025-11-03 13F Golden State Wealth Management, LLC 1 100 0,00 123 25,51
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 206 900 −65,49 18 922 −62,20
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 529 32,96 180 39,84
2025-11-04 13F Jones Financial Companies Lllp 24 808 26,04 2 705 57,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 612 55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 008 −77,53 7 634 −74,01
2026-01-27 13F Jeppson Wealth Management, Llc 26 934 −1,67 3 165 3,33
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
2026-01-21 13F Perfromance Wealth Partners, LLC 9 660 0,00 1 135 5,09
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 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-11-14 13F Capital Analysts, Inc. 980 25,80 0
2026-01-27 13F Duncker Streett & Co Inc 300 0,00 35 6,06
2025-10-29 13F JCIC Asset Management Inc. 0 −100,00 0 −100,00
2025-09-25 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 18 545 −9,62 1 697 −0,93
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 043 −8,32 278 0,36
2026-02-06 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-11-04 13F Mediolanum International Funds Ltd 72 970 35,60 8 063 71,01
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 35 667 −74,25 3 989 −67,94
2026-01-29 13F Riggs Asset Managment Co. Inc. 14 562 2,98 1 711 8,22
2025-11-07 13F Essex Financial Services, Inc. 31 808 −1,00 3 557 23,29
2025-11-14 13F SIG North Trading, ULC Put 42 500 −16,99 4 753 3,39
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
2026-02-02 13F Fifth Third Bancorp 433 37,46 51 42,86
2025-11-14 13F Beacon Pointe Advisors, LLC 83 002 −2,59 9 283 21,32
2025-11-13 13F Legal & General Group Plc 3 202 980 6,42 358 512 32,72
2025-11-14 13F Beacon Pointe Advisors, LLC Call 7 700 861
2025-11-14 13F SIG North Trading, ULC Call 102 000 −35,93 11 408 −20,21
2026-02-04 13F MONECO Advisors, LLC 1 775 −4,72 209 0,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4 445 13,45 522 19,18
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
2025-11-14 13F Quantessence Capital LLC 22 742 2 543
2026-02-06 13F Paradigm Capital Management, LLC/NV 2 500 0,00 0
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 577 971 −1,90 144 313 7,45
2025-10-20 13F Carnegie Lake Advisors LLC 3 576 −16,15 400
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 279 009 21,31 31 213 51,50
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 20 000 0,00 1 796 15,72
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
2025-11-13 13F Capital World Investors 37 669 625 −2,90 4 212 967 20,93
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
2026-02-03 13F Navigoe, LLC 18 0,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 13 877 1 631
2026-01-20 13F Perpetual Ltd 220 288 −37,07 25 888 −33,87
2025-11-14 13F Fiduciary Trust Co 13 992 −0,06 1 565 24,42
2025-08-28 NP Dividend & Income Fund 117 000 0,00 10 507 15,68
2026-01-28 13F Kingswood Wealth Advisors, Llc 9 430 −1,92 1 108 3,07
2026-02-04 13F Atlantic Union Bankshares Corp 2 275 −10,78 267 −6,32
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0 −100,00
2025-09-24 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 9 388 −2,25 859 7,12
2025-11-14 13F Shelton Capital Management 5 175 579
2025-11-14 13F Bennbridge Ltd 35 100 −21,12 3 852 −3,60
2026-02-05 13F Stephens Inc /ar/ 8 554 −14,36 1 005 −10,03
2025-11-14 13F Virtu Financial LLC 0 −100,00 0 −100,00
2026-01-07 13F Cyndeo Wealth Partners, LLC 2 016 0,00 237 4,89
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-01-28 13F Cadinha & Co Llc 12 270 −10,11 1 442 −5,57
2026-01-29 13F Concurrent Investment Advisors, LLC 4 203 1,89 494 6,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4 961 15,18 454 26,18
2026-01-23 13F Assetmark, Inc 220 144,44 26 150,00
2026-01-16 13F Louisbourg Investments Inc. 91 770 −18,95 10 804 −14,71
2025-10-31 13F CIBC Asset Management Inc 2 837 098 −10,93 319 452 10,82
2025-11-04 13F Allianz Asset Management GmbH 425 258 −13,48 47 599 7,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18 976 41,23 1 739 55,41
2026-02-06 13F Addison Advisors LLC 73 0,00 9 0,00
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 285 000 2 100,77 25 593 2 098,71
2026-02-03 13F Coston, McIsaac & Partners 125 0,00 0
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
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 12 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 309 34,35 36 44,00
2025-11-12 13F First Trust Advisors Lp 31 967 −68,55 3 576 −60,83
2025-11-13 13F Canada Pension Plan Investment Board 2 220 735 5,86 248 459 31,62
2025-11-04 13F Agf Management Ltd 114 872 3,00 12 855 28,17
2025-11-12 13F West Family Investments, Inc. 2 812 2,14 314 27,13
2025-11-13 13F Medici Capital Llc 36 000 0,00 4 026 24,57
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 280 000 −8,50 25 144 5,85
2026-01-12 13F Robinson Value Management, Ltd. 38 516 −1,61 4 526 3,40
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 601 200 5,81 54 065 22,62
2026-01-07 13F Hilltop National Bank 100 0,00 12 0,00
2025-10-29 13F Formidable Asset Management, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 13 383 6,71 1 573 12,13
2026-01-29 13F Sanctuary Advisors, LLC 8 463 45,69 995 53,16
2025-11-21 13F Bell Investment Advisors, Inc 163 18,98 18 50,00
2026-01-13 13F Parsons Capital Management Inc/ri 51 474 −0,75 6 049 4,29
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 0 −100,00 0
2025-10-28 13F Pembroke Management, LTD 6 324 −15,21 707 −22,56
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0 −100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 48 857 −29,55 5 742 −25,97
2025-11-14 13F Goldman Sachs Group Inc 5 135 299 56,31 574 332 94,68
2026-01-28 13F Pacific Asset Management, LLC 14 157 −1,74 1 664 3,23
2026-01-20 13F Ascent Group, LLC 2 392 15,22 281 21,12
2025-11-10 13F Waddell & Associates, Llc 1 954 219
2025-11-13 13F Strategic Financial Concepts, LLC 2 697 302
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 33 210 11,41 3 950 18,37
2025-11-14 13F Credit Agricole S A 298 940 501,27 33 433 766,36
2025-11-13 13F Swiss National Bank 1 305 800 −5,29 146 190 18,36
2025-11-13 13F Arrowstreet Capital, Limited Partnership 4 197 048 52,98 469 459 90,39
2025-09-26 NP Templeton Global Income Fund Short −966 −88
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 715 −2,09 10 583 7,25
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-11-14 13F Janus Henderson Group Plc 131 746 77,00 14 732 120,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 263 570 −2,70 23 702 12,76
2026-01-26 13F Moran Wealth Management, LLC 29 959 15,79 3 521 21,67
2025-11-14 13F Creative Planning 65 570 11,65 7 333 39,07
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 017 4,58 19 299 14,55
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20 700 −5,91 1 862 9,02
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0 −100,00
2025-11-13 13F Capital Fund Management S.a. Put 84 800 43,00 9 484 78,10
2025-11-13 13F Capital Fund Management S.a. Call 91 300 −11,27 10 211 10,50
2026-01-09 13F Silverlake Wealth Management Llc 6 561 0,00 771 5,18
2026-01-26 13F AE Wealth Management LLC 5 571 −8,54 655 −3,96
2026-01-22 13F Evermay Wealth Management Llc 200 0,00 24 4,55
2026-01-30 13F Turning Point Benefit Group, Inc. 54 055 2,93 6 353 8,51
2025-11-13 13F Te Ahumairangi Investment Management Ltd 40 179 −13,37 4 497 112 325,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 26 166 −0,34 2 926 24,14
2025-10-27 13F Janney Montgomery Scott LLC 47 419 1,95 5 25,00
2025-11-13 13F Russell Investments Group, Ltd. 365 208 19,33 40 726 49,40
2025-11-13 13F Korea Investment CORP 289 605 −0,46 32 416 24,14
2025-11-14 13F Toronto Dominion Bank Call 283 200 6 980,00 31 685 8 725,63
2025-11-14 13F Toronto Dominion Bank Put 4 700 −28,79 526 −11,47
2025-08-08 13F Avantax Advisory Services, Inc. 7 053 4,69 633 21,26
2025-10-30 13F DJE Kapital AG 77 390 0,00 6 760 0,00
2025-09-26 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 1 964 200 −0,90 179 636 8,55
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 100 0,00 11 37,50
2026-01-14 13F Woodward Diversified Capital, Llc 4 200 0,00 494 5,12
2025-11-14 13F Toronto Dominion Bank 1 281 873 66,62 143 396 107,14
2026-01-05 13F GoalVest Advisory LLC 13 950 0,00 1 639 5,06
2026-01-28 13F HB Wealth Management, LLC 5 188 −5,05 610 −0,33
2025-11-13 13F Ironwood Investment Management Llc 7 698 −0,31 861 24,10
2026-01-26 13F Merit Financial Group, LLC 5 801 9,39 682 14,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 519 0,00 227 15,90
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 653 6,04 18 076 16,15
2025-11-03 13F Foundations Investment Advisors, LLC 3 791 8,59 424 35,14
2026-01-29 13F Quent Capital, LLC 6 403 84,90 752 94,32
2025-10-30 13F Flagship Wealth Advisors, Llc 724 0,00 81 23,08
2025-11-14 13F Lido Advisors, LLC 6 870 −3,13 768 20,75
2025-11-12 13F Neuberger Berman Group LLC 2 482 383 −20,69 277 472 −1,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 98 122 0,54 8 824 16,51
2025-11-13 13F Glenmede Investment Management, LP 4 697 −0,63 525 23,82
2025-11-14 13F Df Dent & Co Inc 21 750 −8,61 2 433 13,80
2025-11-14 13F Morgan Stanley 2 681 101 8,52 299 855 35,15
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
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 884 −3,17 2 277 6,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 266 104,97 1 281 137,22
2026-02-04 13F Ballast Rock Private Wealth LLC 2 002 235
2025-08-18 13F Tyler-Stone Wealth Management 4 274 0,31 384 16,06
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 721 11,46 15 430 22,08
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 497 −1,91 9 013 7,48
2026-02-05 13F Abacus Wealth Partners, LLC 32 023 1 402,02 3 763 1 481,09
2026-01-27 13F Financial Management Professionals, Inc. 636 0,00 75 4,23
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 74 300 489,68 8 631 512,06
2025-11-06 13F CIBC World Markets Inc. 3 332 375 0,62 372 833 25,09
2025-11-14 13F Principal Street Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4 118 −1,95 370 13,85
2026-01-23 13F Smith, Moore & Co. 1 705 200
2025-11-14 13F Ieq Capital, Llc 8 407 19,50 940 48,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 −4,83 23 15,00
2025-11-14 13F Wealth Preservation Advisors, LLC 487 0,00 54 25,58
2026-01-29 13F Kestra Private Wealth Services, Llc 10 249 −4,78 1 205 0,08
2025-11-13 13F RMB Capital Management, LLC 2 116 237
2025-11-13 13F Capital Fund Management S.a. 69 557 −7,10 7 779 15,71
2025-11-13 13F Wealth Watch Advisors, INC 20 2
2025-08-27 NP AGMI - Themes Silver Miners ETF 1 179 43,43 106 68,25
2025-11-12 13F Nuveen, LLC 479 337 0,72 53 652 25,61
2026-02-04 13F Wsfs Capital Management, Llc 33 475 −4,56 3 934 0,28
2025-10-20 13F XML Financial, LLC 9 886 20,14 1 106 49,73
2025-11-07 13F Fiera Capital Corp 351 462 −2,99 39 317 20,75
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
2026-01-08 13F Versant Capital Management, Inc 1 637 −2,56 192 2,67
2025-11-05 13F SOUTH STATE Corp 130 0,00 15 27,27
2025-11-13 13F Change Path, LLC 4 117 30,74 460 63,12
2025-11-14 13F Citadel Advisors Llc Call 457 500 −1,40 51 167 22,80
2025-11-14 13F Citadel Advisors Llc 133 925 −28,25 14 978 −10,64
2025-11-14 13F Citadel Advisors Llc Put 880 000 58,56 98 419 97,47
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 508 54,88 46 70,37
2025-11-05 13F J.w. Cole Advisors, Inc. 11 835 3,85 1 324 29,33
2025-11-13 13F Capital Research Global Investors 1 458 898 158,14 163 224 221,16
2026-02-02 13F Principal Financial Group Inc 47 794 6,11 5 626 11,60
2026-02-04 13F Meridian Wealth Management, LLC 7 878 7,11 926 12,53
2025-11-10 13F Td Asset Management Inc 7 252 054 3,48 811 726 29,06
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 140 310 2,76 12 600 18,87
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2 076 40,18 190 54,47
2026-02-02 13F Varma Mutual Pension Insurance Co 191 258 −7,76 22 514 −2,99
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
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 12 1
2025-11-06 13F Metis Global Partners, LLC 74 240 6,75 8 308 32,85
2025-11-13 13F USS Investment Management Ltd 93 819 0,00 10 480 24,26
2025-11-14 13F Walleye Trading LLC Put 78 100 34,89 8 735 67,99
2025-11-12 13F Creekmur Asset Management LLC 32 527 −21,69 3 638 −2,47
2026-01-20 13F Toth Financial Advisory Corp 40 0,00 5 0,00
2026-01-27 13F Bayforest Capital Ltd 956 112
2025-11-14 13F Walleye Trading LLC 8 119 908
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-11-14 13F Walleye Trading LLC Call 38 900 −65,14 4 351 −56,59
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 7 600 −37,19 851 −21,66
2025-11-14 13F Advisor Group Holdings, Inc. 93 007 0,50 9 649 16,11
2025-08-26 NP AVEMX - Ave Maria Value Fund 225 000 0,00 20 205 15,68
2025-11-12 13F Simplex Trading, Llc Put 84 400 203,60 9 350,00
2025-11-12 13F Simplex Trading, Llc Call 135 300 −33,87 15 −16,67
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
2026-02-04 13F Oxbow Advisors, LLC 56 510 −0,37 6 641 4,70
2025-11-12 13F BlackRock, Inc. 2 198 704 3,74 245 903 29,21
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 591 193 4,47 54 100 14,47
2025-08-14 13F Kopernik Global Investors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Icon Wealth Advisors, LLC 2 370 265
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
2026-01-07 13F Aventura Private Wealth, LLC 288 638,46 34 1 000,00
2025-09-26 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 132 519 2,87 12 127 12,72
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
2025-11-14 13F Tower Research Capital LLC (TRC) 17 457 201,09 1 952 275,38
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
2025-10-07 13F Sonora Investment Management Group, LLC 45 704 −1,72 5 112 22,39
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
2025-11-14 13F Millennium Management Llc Put 9 900 −56,77 1 107 −46,16
2025-11-14 13F 1832 Asset Management L.P. 242 714 3,96 27 145 29,48
2026-02-02 13F JDM Financial Group LLC 60 0,00 7 16,67
2026-01-30 13F Exencial Wealth Advisors, Llc 3 877 −4,67 456 0,22
2025-12-01 13F Groupama Asset Managment 30 047 4 680
2025-11-12 13F Argent Trust Co 16 879 0,00 1 888 24,55
2026-01-14 13F ORG Partners LLC 1 480 0,00 174 4,85
2025-11-14 13F SWAN Capital LLC 80 0,00 9 14,29
2025-11-19 13F Captrust Financial Advisors 46 644 −4,47 5 217 18,98
2026-01-16 13F IVC Wealth Advisors LLC 0 −100,00 0
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
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 57 517 0,55 6 759 5,66
2026-01-20 13F Arvest Investments, Inc. 0 −100,00 0
2025-11-14 13F Aqr Capital Management Llc 33 202 31,65 3 713 64,00
2026-02-03 13F NewEdge Wealth, LLC 58 124 −0,27 6 831 21,44
2026-02-05 13F Intrua Financial, LLC 1 757 206
2026-01-14 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 9 507 −14,66 1 117 −10,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 35
2025-11-07 13F Berkshire Asset Management Llc/pa 2 500 0,00 280 24,55
2025-11-14 13F Prelude Capital Management, Llc 5 823 651
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 100 000 11 184
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 13 500 1 510
2026-02-06 13F EverSource Wealth Advisors, LLC 3 785 6,89 445 12,12
2025-11-13 13F FORA Capital, LLC 3 429 383
2025-08-27 NP FORH - Formidable ETF 4 984 −32,48 448 −21,99
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 499 −5,71 1 052 3,24
2026-01-22 13F Personal Cfo Solutions, Llc 2 885 0,17 339 5,28
2026-01-22 13F Willis Johnson & Associates, Inc. 1 873 0,16 220 5,26
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
2025-11-12 13F Erste Asset Management GmbH 65 750 −3,02 7 338 −31,66
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 34 744 −21,59 3 887 −2,46
2026-01-21 13F Cidel Asset Management Inc 1 720 −21,35 202 −17,21
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 13 844 939 −3,65 1 243 276 11,45
2025-11-13 13F Pacific Center for Financial Services 183 0,00 20 25,00
2025-11-17 13F/A Proficio Capital Partners LLC 8 300 −3,63 928 20,05
2026-02-02 13F Equitable Trust Co 33 903 −18,26 3 984 −14,10
2026-02-05 13F Hendley & Co Inc 106 351 −9,62 12 −7,69
2025-11-13 13F Parallel Advisors, LLC 4 397 6,05 492 31,99
2026-01-26 13F Private Trust Co Na 94 46,88 11 57,14
2025-11-14 13F Utah Retirement Systems 50 904 0,58 5 698 25,46
2025-11-06 13F Advisors Asset Management, Inc. 1 577 103,48 176 155,07
2026-01-27 13F Regions Financial Corp 5 500 0,22 646 5,38
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-09-26 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 93 144 −14,49 8 524 −6,32
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 549 5,30 6 730 15,38
2025-11-14 13F Ossiam 52 000 0,30 5 820 25,11
2025-11-14 13F Wetherby Asset Management Inc 23 978 3,95 2 682 29,45
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 5 915 −3,95 541 5,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 952 −4,90 86 10,39
2025-11-14 13F Beutel, Goodman & Co Ltd. 3 500 0,00 0
2025-11-14 13F Lazard Asset Management Llc 45 332 5 072
2025-11-14 13F Wealthspire Advisors, LLC 774 87
2025-11-10 13F Bowen Hanes & Co Inc 617 840 −0,07 69 099 24,46
2025-11-06 13F AlTi Global, Inc. 7 710 862
2025-11-05 13F Quaker Wealth Management, LLC 0 −100,00 0
2026-01-26 13F PFG Investments, LLC 22 426 −0,14 2 636 4,94
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-11-14 13F Colony Group, LLC 12 794 7,13 1 431 33,40
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2025-11-05 13F Wellington Shields & Co., LLC 3 600 16,13 403 44,60
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
2025-08-28 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
2026-01-30 13F New Harbor Financial Group, LLC 2 569 −12,89 302 −8,51
2025-10-30 13F Canopy Partners, LLC 2 518 −0,75 282 23,79
2025-11-13 13F Hsbc Holdings Plc 475 417 32,89 53 179 65,67
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 904 2 187
2025-11-12 13F Group One Trading, L.p. Put 82 900 134,84 9 272 192,55
2026-02-03 13F/A Bank Of America Corp /de/ 4 500 770 0,43 503 366 25,08
2025-11-12 13F Group One Trading, L.p. Call 142 800 −20,04 15 971 −0,42
2025-11-13 13F Promus Capital, LLC 570 0,00 64 23,53
2026-02-03 13F/A Bank Of America Corp /de/ Put 150 000 16 776
2025-11-14 13F Hrt Financial Lp 229 343 26
2026-01-15 13F Jamison Private Wealth Management, Inc. 5 375 1,74 632 6,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 279 −7,20 2 723 7,50
2025-11-14 13F Engineers Gate Manager LP 31 826 426,75 3 559 556,64
2026-02-03 13F Wesbanco Bank Inc 2 923 3,47 344 8,89
2025-11-19 13F Sunbelt Securities, Inc. 447 −50,61 50 0,00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2 600 234
2026-02-03 13F We Are One Seven, LLC 17 210 −6,74 2 022 −1,99
2025-11-14 13F Millennium Management Llc Call 21 300 −46,75 2 382 −33,69
2025-11-14 13F Millennium Management Llc 1 107 551 443,50 123 875 576,95
2025-11-14 13F Harvest Fund Management Co., Ltd 117 0,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2 657 16,43 312 22,35
2026-01-15 13F Lewis Asset Management, LLC 4 705 43,66 553 50,82
2025-11-07 13F Pring Turner Capital Group Inc 42 017 −5,25 4 699 18,01
2025-11-14 13F Twinbeech Capital Lp 3 656 409
2026-02-04 13F C WorldWide Group Holding A/S 21 187 143,05 2
2025-09-25 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 982 086 4,44 89 817 14,39
2026-02-04 13F Schwartz Investment Counsel Inc 271 000 −0,73 31 848 4,31
2026-01-27 13F Hedges Asset Management LLC 4 000 0,00 470 5,15
2026-02-06 13F Bare Financial Services, Inc 33 0,00 4 0,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 384 −3,70 4 151 5,46
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1 231 146
2026-01-09 13F Pacifica Partners Inc. 1 035 125,00 120 138,00
2025-11-12 13F Quantbot Technologies LP 1 659 −81,08 186 −76,49
2026-01-30 13F Pekin Hardy Strauss, Inc. 10 427 −4,07 1 225 0,82
2026-01-29 13F Veracity Capital LLC 7 425 1,46 873 6,60
2026-01-22 13F City Holding Co 699 0,00 82 5,13
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 930 2,91 4 569 12,76
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
2026-01-07 13F CWA Asset Management Group, LLC 27 306 7,33 3 209 12,79
2025-09-25 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 1 955 8,49 179 19,33
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1 823 029 0,00 166 825 9,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 828 −95,14 74 −94,40
2025-11-13 13F Capital International Investors 7 502 126 −0,63 839 038 23,76
2026-01-29 13F Dunhill Financial, LLC 1 053 0,10 124 5,13
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0 −100,00
2025-11-13 13F Jump Financial, LLC 16 094 1 800
2025-11-17 13F Perritt Capital Management Inc 5 339 0,00 597 24,63
2026-01-21 13F Yousif Capital Management, Llc 5 390 0,00 764 26,74
2025-11-13 13F Gulf International Bank (UK) Ltd 22 681 −1,61 4 50,00
2025-11-12 13F Buckingham Strategic Partners 25 461 19,10 2 703 40,80
2026-02-06 13F Cullen/frost Bankers, Inc. 891 53,36 105 62,50
2026-01-21 13F Inlet Private Wealth, LLC 30 270 −10,89 3 557 −6,37
2025-11-14 13F Amundi 2 266 699 −13,41 248 906 6,01
2025-09-26 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 589 456 −17,53 53 941 −9,64
2025-08-21 13F Winnow Wealth Llc 0 0
2026-01-12 13F Daymark Wealth Partners, Llc 1 950 0,00 229 5,05
2026-01-30 13F North Star Investment Management Corp. 47 683,33 6
2025-11-14 13F Two Sigma Securities, Llc 14 934 175,28 1 670 242,92
2026-01-23 13F Altfest L J & Co Inc 3 866 −74,80 454 −73,53
2025-11-13 13F Cladis Investment Advisory, LLC 5 000 559
2025-11-14 13F Weiss Asset Management LP 111 957 12 521
2026-01-29 13F Pictet Asset Management Holding SA 247 395 −2,79 29 122 2,24
2025-10-22 13F Compass Planning Associates Inc 0 −100,00 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
2026-02-03 13F Generali Asset Management SPA SGR 318 297 −2,56 40 402 2,62
2026-02-06 13F HighTower Advisors, LLC 215 123 7,69 25 281 13,16
2025-11-14 13F Nfj Investment Group, Llc 12 0,00 1 0,00
2025-11-13 13F Diametric Capital, LP 5 229 585
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-11-14 13F Qube Research & Technologies Ltd 1 245 766 1 655,42 139 333 2 081,85
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 2,44 577 12,70
2025-11-20 13F/A BRYN MAWR TRUST Co 30 000 0,00 3 355 24,54
2026-01-14 13F Spire Wealth Management 8 607 −7,30 1 011 −2,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 555 51
2026-02-06 13F Gables Capital Management Inc. 1 079 7,90 127 13,51
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 1
2025-11-12 13F Caitlin John, LLC 100 11
2025-10-31 13F JustInvest LLC 27 019 4,57 3 022 30,22
2026-01-15 13F Brookstone Capital Management 9 299 −18,51 1 093 −14,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 244 −3,55 741 11,76
2025-11-12 13F Mufg Securities (canada), Ltd. 751 177 −2,37 84 051 21,66
2025-11-14 13F SRS Capital Advisors, Inc. 2 853 8 815,62 319 1 126,92
2026-01-15 13F Lodestone Wealth Management LLC 160 19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 232 −3,18 2 089 12,25
2026-02-06 13F Cumberland Partners Ltd 6 750 794
2025-11-07 13F SCP Investment, LP 0 −100,00 0 −100,00
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7 730 000 0,00 707 372 9,57
2026-02-05 13F LGT Group Foundation 134 936 22,98 16 002 30,63
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 14 935 −7,69 1 760 0,46
2026-01-14 13F Cypress Wealth Services, LLC 6 339 −17,60 745 −13,49
2025-11-13 13F Eisler Capital Management Ltd. 23 3
2025-11-13 13F Eisler Capital Management Ltd. Call 150 000 0,00 16 704 23,94
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 281 516 0,00 25 762 9,57
2025-11-14 13F Mercer Global Advisors Inc /adv 5 876 −71,96 657 −65,07
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 450 0,00 53 4,00
2025-10-29 13F Root Financial Partners, LLC 258 29
2026-01-23 13F Carnegie Capital Asset Management, LLC 8 942 3,47 1 051 8,70
2025-11-06 13F Rhumbline Advisers 1 510 −48,85 169 −36,60
2025-11-12 13F Huntington National Bank 7 388 0,00 826 24,59
2025-11-13 13F Norges Bank 0 −100,00 0 −100,00
2025-11-14 13F Two Sigma Advisers, Lp 243 204 −42,19 27 200 −28,00
2026-01-15 13F Capital Advisors Inc/ok 5 437 1,89 639 7,05
2026-01-09 13F Assenagon Asset Management S.A. 20 196 −3,99 2 377 0,98
2025-11-14 13F Voloridge Investment Management, Llc 30 302 −90,16 3 389 −87,75
2026-01-26 13F United Advisor Group, LLC 4 820 −1,81 566 3,10
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
2025-11-14 13F Man Group plc 977 575 53,48 109 332 91,14
2025-11-10 13F Charles Schwab Investment Management Inc 1 019 424 −1,41 114 104 22,95
2025-11-14 13F Mariner, LLC 40 100 2,73 4 485 28,04
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 454 −12,94 1 050 −4,29
2025-11-05 13F Smartleaf Asset Management LLC 1 940 12,66 214 42,67
2026-01-27 13F Benedict Financial Advisors Inc 3 441 0,06 404 5,21
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 579 0,00 144 9,92
2025-11-14 13F Spears Abacus Advisors LLC 60 189 −0,35 6 732 24,10
2026-02-06 13F Leonteq Securities AG 327 38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 687 118,17 2 040 153,10
2025-11-14 13F Moors & Cabot, Inc. 28 196 −4,16 3 153 19,34
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 0,00 131 10,08
2026-01-08 13F Value Partners Investments Inc. 17 596 3,77 2 072 9,17
2026-02-02 13F Oppenheimer & Co Inc 57 823 −0,70 6 795 4,35
2025-11-14 13F Peak6 Llc 33 944 3 796
2025-11-03 13F Private Wealth Asset Management, LLC 16 0,00 2 0,00
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 76 400 17,18 8 548 45,68
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5 000 0,00 449 15,72
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 067 4,76 54 605 14,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 681 61
2026-01-28 13F Morton Brown Family Wealth, LLC 358 42
2025-11-06 13F Candriam Luxembourg S.C.A. 6 936 14,02 776 42,39
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2026-01-05 13F GAMMA Investing LLC 1 429 0,00 168 5,03
2025-11-14 13F Peak6 Llc Call 4 300 −98,63 481 −98,30
2025-11-14 13F Peak6 Llc Put 100 −94,74 11 −93,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 484 137,62 1 033 175,20
2026-02-05 13F Td Private Client Wealth Llc 14 100,00 2
2026-01-12 13F CVA Family Office, LLC 500 0,00 59 5,45
2025-10-29 13F Howland Capital Management Llc 16 000 0,00 1 789 24,58
2025-11-10 13F Rossby Financial, LCC 10 205 6,48 1 138 32,21
2025-11-14 13F Cubist Systematic Strategies, LLC Put 99 800 125,28 11 162 180,57
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 11 469 204,78 1 050 234,08
2026-01-22 13F Shikiar Asset Management Inc 73 445 24,96 9 33,33
2026-01-28 13F Geneos Wealth Management Inc. 11 279 −1,10 1 326 3,92
2025-11-14 13F Cubist Systematic Strategies, LLC Call 97 700 159,84 10 927 223,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 181 106
2025-11-14 13F Elliott Investment Management L.P. Put 650 000 72 696
2026-02-03 13F Crossmark Global Holdings, Inc. 21 601 −25,56 2 539 −21,79
2025-11-05 13F Savant Capital, LLC 12 869 −2,04 1 439 22,05
2025-11-14 13F Equitable Holdings, Inc. 18 960 55,00 2 120 93,08
2025-11-12 13F Aviso Financial Inc. 83 298 −0,01 9 323 24,46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 760 −7,61 1 507 7,11
2025-09-25 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 49 186 −5,00 4 501 4,09
2025-11-13 13F Aviva Plc 507 234 −1,60 56 711 22,36
2025-11-12 13F Catalyst Funds Management Pty Ltd 11 700 32,95 1 309 65,57
2025-11-12 13F Geode Capital Management, Llc 4 213 259 15,31 482 353 44,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 000 0,00 180 15,48
2025-11-14 13F Brevan Howard Capital Management LP 30 020 3 357
2025-11-03 13F Hollencrest Capital Management 136 0,00 15 25,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 000 −10,99 3 053 2,97
2025-11-14 13F IHT Wealth Management, LLC 18 716 −0,03 2 093 24,51
2026-01-15 13F Moody Lynn & Lieberson, Llc 17 462 2 052
2025-11-06 13F Prospera Financial Services Inc 80 486 9,19 9 002 35,99
2025-11-14 13F Oddo Bhf Asset Management Sas 28 000 −49,28 4 361 −35,49
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 13 406 0,00 1 229 9,94
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-10-31 13F Global Assets Advisory, LLC 3 143 0,00 351 25,36
2026-01-20 13F Trust Co Of Toledo Na /oh/ 27 425 0,00 3 223 5,05
2025-11-10 13F Zhang Financial LLC 3 064 343
2025-11-07 13F King Luther Capital Management Corp 1 517 782 −0,47 169 749 23,96
2026-02-05 13F Cardinal Point Capital Management, ULC 5 218 2,82 614 8,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 402 46,56 3 094 69,85
2026-02-04 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 497 −51,08 6 510 −51,05
2026-01-15 13F Mn Services Vermogensbeheer B.V. 173 832 1,34 20 5,26
2026-02-05 13F Navalign, LLC 256 30
2026-02-05 13F Tucker Asset Management Llc 53 6
2026-02-02 13F Benjamin Edwards Inc 9 652 6,69 1 134 12,17
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 244 287 0,00 21 968 15,89
2025-11-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 11 290 1,36 1 327 6,51
2025-11-04 13F Penserra Capital Management LLC 27 −30,77 0
2025-11-07 13F TCTC Holdings, LLC 56 0,00 6 20,00
2025-11-13 13F Brown Brothers Harriman & Co 6 182 0,00 691 24,50
2026-01-23 13F Gw Henssler & Associates Ltd 153 026 17 114
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
2025-11-14 13F Bard Associates Inc 49 291 −15,16 5 513 5,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 4 398 0,00 517 5,09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 440 219
2025-11-14 13F Manchester Capital Management LLC 1 135 10,19 127 36,96
2026-02-05 13F Northwestern Mutual Wealth Management Co 12 151 −87,01 697 −93,35
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 97 284 −0,98 10 889 23,51
2026-01-29 13F UBS Group AG Call 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 77 022 13,48 9 054 19,04
2025-08-15 NP MBEQX - M International Equity Fund 346 0,00 31 19,23
2026-01-30 13F Keybank National Association/oh 254 461 −3,98 29 904 0,89
2025-11-12 13F American Century Companies Inc 646 177 −2,66 72 272 21,22
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 1 829 215
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 39 003 0,00 4 585 5,06
2026-01-21 13F Newbridge Financial Services Group, Inc. 432 0,00 51 4,17
2026-01-12 13F Avanza Fonder AB 46 851 15,95 7 560 20,14
2026-01-13 13F Stephens Consulting, LLC 681 41,58 80 50,94
2025-11-12 13F Ninepoint Partners LP 24 391 0,00 2 728 24,52
2026-01-29 13F Wealth Alliance Advisory Group, LLC 3 025 0,00 355 5,03
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 23 017 −19,89 2 110 −19,78
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-11-14 13F Wellington Management Group Llp 112 069 6,98 12 544 33,42
2026-01-30 13F Laurel Wealth Advisors LLC 400 47
2025-11-14 13F State of Tennessee, Treasury Department 259 343 −1,52 29 028 22,82
2025-10-24 13F Hudock, Inc. 2 000 224
2025-10-30 13F Keebeck Alpha, LP 3 577 400
2026-02-06 13F Profund Advisors Llc 46 638 −16,72 5 481 −12,50
2025-10-29 13F Veritas Investment Partners (UK) Ltd. 4 000 0,00 447 24,51
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3 823 −5,07 350 39,04
2026-02-05 13F Mission Wealth Management, Lp 3 948 0,64 464 5,71
2025-11-14 13F Evelyn Partners Asset Management Ltd 4 200 0,00 470 24,40
2026-02-06 13F Harvest Portfolios Group Inc. 10 570 18,71 1 243 24,70
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 16 651 16,96 1 864 46,31
2025-11-13 13F Bank Of Montreal /can/ 6 455 675 26,09 722 270 56,76
2025-11-14 13F EagleClaw Capital Managment, LLC 156 767 −3,53 17 533 20,14
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 693 619 0,00 887 063 9,57
2026-01-21 13F Aaron Wealth Advisors LLC 16 475 −1,22 1 936 3,81
2026-01-13 13F Synergy Financial Management, LLC 4 254 −67,18 500 −60,30
2026-02-03 13F Ethic Inc. 16 823 88,41 1 977 98,10
2025-11-12 13F Kcm Investment Advisors Llc 7 705 34,33 862 67,18
2025-11-07 13F CenterBook Partners LP 4 213 −34,75 471 −18,65
2025-11-14 13F Walleye Capital LLC Call 42 900 −43,40 4 798 −29,52
2025-11-13 13F Groupe la Francaise 148 685 16 493
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 2 500 0,00 294 5,02
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-11-14 13F Walleye Capital LLC Put 105 300 −8,75 11 777 13,65
2025-09-25 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 308 508 4,28 28 215 14,22
2026-02-05 13F AlphaCore Capital LLC 7 860 28,62 924 35,14
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2 373 2,11 279 7,34
2026-02-03 13F McIlrath & Eck, LLC 25 0,00 3 0,00
2025-11-14 13F Balyasny Asset Management Llc 14 689 1 643
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 69 510 −17,53 6 242 −4,62
2025-11-07 13F Rothschild Investment Llc 300 0,00 34 26,92
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 487 1 416
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 19 273 −2,71 1 731 12,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 488 −16,06 3 911 −2,74
2026-02-05 13F Pinnacle Associates Ltd 2 633 0,00 309 5,10
2025-11-13 13F Vestcor Inc 31 900 −7,27 4 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 017 26,08 271 45,95
2025-11-07 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-01-29 13F D.a. Davidson & Co. 7 969 −17,94 937 −13,81
2025-11-14 13F Williamson Legacy Group, LLC 14 007 5,83 1 567 31,82
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
2026-01-12 13F Focus Financial Network, Inc. 3 305 2,51 388 7,78
2026-01-27 13F First Horizon Corp 2 537 89,90 298 100,00
2025-11-13 13F Tradition Wealth Management, LLC 4 728 0,00 529 24,53
2025-11-06 13F Abich Financial Wealth Management LLC 0 −100,00 0
2025-11-12 13F MGB Wealth Management, LLC 2 645 18,45 296 47,50
2026-02-05 13F Dana Investment Advisors, Inc. 2 323 0,00 273 5,02
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 15 963 21,70 1 876 27,81
2026-01-28 13F Eagle Global Advisors Llc 3 210 10,31 377 16,00
2026-01-23 13F Ritholtz Wealth Management 5 266 0,40 619 5,46
2025-11-12 13F Intech Investment Management Llc 108 383 −20,64 12 131 −1,02
2025-11-14 13F Squarepoint Ops LLC Call 3 300 369
2026-01-13 13F Well Done, LLC 2 348 276
2025-11-14 13F Daiwa Securities Group Inc. 21 200 130,43 2
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 0,00 54 15,22
2026-02-02 13F CENTRAL TRUST Co 50 0,00 6 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 772 23,66 162 36,13
2026-01-28 13F Confluence Wealth Services, Inc. 4 271 −2,29 502 2,66
2025-11-14 13F Squarepoint Ops LLC Put 81 200 17,68 9 081 46,56
2025-11-13 13F Acadian Asset Management Llc 7 030 1
2025-11-14 13F Squarepoint Ops LLC 6 203 −90,23 694 −87,84
2026-01-26 13F Cwm, Llc 3 087 11,73 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 036 −10,36 273 4,20
2025-11-06 13F Meixler Investment Management, Ltd. 6 552 −9,90 733 12,10
2026-01-29 13F Advisors Capital Management, LLC 5 159 0,00 606 5,03
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 910 064 −17,93 101 819 2,04
2026-02-05 13F HighMark Wealth Management LLC 100 −50,00 12 −50,00
2025-10-31 13F Whittier Trust Co 0 −100,00 0 −100,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2 700 0,00 317 5,32
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
2026-02-02 13F PKO Investment Management Joint-Stock Co 137 891 −24,32 16 240 −20,39
2026-01-12 13F Founders Grove Wealth Partners, Llc 2 845 334
2025-09-26 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 833 353 −0,14 76 214 9,37
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
2025-10-30 13F Parkside Financial Bank & Trust 772 241,59 86 330,00
2025-11-06 13F Public Sector Pension Investment Board 77 920 77,82 8 722 121,80
2026-01-20 13F Cigna Investments Inc /new 7 932 −3,68 1
2025-11-12 13F TCG Advisory Services, LLC 3 114 348
2026-01-21 13F Petra Financial Advisors Inc 11 683 −1,15 1 373 3,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 862 −2,90 707 12,58
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
2025-11-14 13F Arrow Capital Pty Ltd 55 000 9 297
2025-11-14 13F Manufacturers Life Insurance Company, The 3 984 041 23,33 445 873 54,16
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-11-07 13F Tobam 0 −100,00 0
2026-01-20 13F American National Bank 900 0,00 106 5,00
2025-11-14 13F Ancora Advisors, LLC 1 215 1 115,00 136 1 587,50
2026-01-14 13F Exchange Traded Concepts, Llc 216 652 16,53 25 461 22,44
2025-11-13 13F Capital International Inc /ca/ 258 877 29,30 28 953 61,03
2026-01-12 13F Moody National Bank Trust Division 2 964 −18,95 348 −14,71
2026-02-02 13F Triasima Portfolio Management inc. 16 900 −40,92 1 989 −37,86
2026-01-23 13F Bridgewater Advisors Inc. 2 894 −1,87 398 40,64
2025-11-03 13F MTM Investment Management, LLC 3 366 0,15 376 24,92
2026-01-20 13F AdvisorNet Financial, Inc 3 709 8,67 436 14,17
2025-11-13 13F Ensign Peak Advisors, Inc 21 409 −30,74 2 396 −13,60
2025-11-13 13F Edmond De Rothschild Holding S.a. 100 775 15,32 11 271 43,62
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 7 672 −9,12 702 −0,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 906 3,66 441 20,16
2026-01-27 13F TD Waterhouse Canada Inc. 744 179 −8,02 86 768 −3,47
2026-01-22 13F Comprehensive Money Management Services LLC 12 416 −16,61 1 459 −12,37
2025-11-14 13F Bridgefront Capital, LLC 2 556 286
2026-01-29 13F UBS Group AG Put 21 251 13,87 2 497 19,65
2026-01-29 13F UBS Group AG 1 195 583 −16,41 140 505 −12,17
2025-11-14 13F Wolverine Trading, Llc 10 850 1 199
2025-11-14 13F Wolverine Trading, Llc Call 235 500 26 020
2025-11-14 13F Wolverine Trading, Llc Put 150 600 16 640
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-11-10 13F Transatlantique Private Wealth Llc 7 613 −2,42 851 21,57
2026-01-27 13F Belpointe Asset Management LLC 2 819 −18,34 331 −14,25
2025-09-25 NP JIG - JPMorgan International Growth ETF 14 943 1 367
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2026-01-27 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-11-03 13F Federated Hermes, Inc. 492 015 −25,13 55 027 −6,76
2025-11-13 13F Schroder Investment Management Group 8 799 38,68 972 70,83
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 18 174 1,22 2 033 26,05
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 19 623 0,27 1 762 16,00
2026-02-05 13F May Hill Capital, LLC 2 574 302
2025-11-12 13F Harbour Investments, Inc. 10 175 0,32 1 138 25,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 297 261 −17,91 33 3,13
2026-01-23 13F Eagle Bay Advisors LLC 269 32
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 943 −21,90 983 −9,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 215 974 −13,64 25 424 −9,17
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2 123 249
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 45 4
2025-11-13 13F O'shaughnessy Asset Management, Llc 21 011 −74,21 2 350 −67,94
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 91 636 1,35 10 253 26,01
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 500 341 35,44 137 214 48,34
Other Listings
GB:WPM 9 920,00 GBP
DE:SII 115,25 €
US:WPM 135,98 US$
CA:WPM 185,90 CA$
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