WPM - Wheaton Precious Metals Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Wheaton Precious Metals Corp.
GB ˙ LSE ˙ CA9628791027
£ 7,840.00 ↑240.00 (3.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1023 total, 997 long only, 2 short only, 24 long/short - change of 3.96% MRQ
Harga Saham 7,840.00
Alokasi Portofolio Rata-rata 0.5611 % - change of -1.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 382,162,212 - 84.18% (ex 13D/G) - change of 16.84MM shares 4.61% MRQ
Nilai Institusional (Jangka Panjang) $ 31,981,040 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wheaton Precious Metals Corp. (GB:WPM) memiliki 1023 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 382,166,821 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Wheaton Precious Metals Corp. (LSE:WPM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7,840.00 / share. Previously, on September 6, 2024, the share price was 4,530.00 / share. This represents an increase of 73.07% over that period.

GB:WPM / Wheaton Precious Metals Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-12 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
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,090 -31.95 256 -13.85
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
MX:WPM N
GB:WPML
PE:WPM
DE:SII € 88.38
US:WPM US$ 104.24
CA:WPM CA$ 144.44
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