CA:WPM / Wheaton Precious Metals Corp. - Institutional Ownership - Sellers

Wheaton Precious Metals Corp.
CA ˙ TSX ˙ FR0000074122
$144.44 ↑2.39 (1.68%)
2025-09-05
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Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
2025-07-17 13F XML Financial, LLC 8,229 -4.56 739 10.31
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-05 13F Bard Associates Inc 58,096 -5.25 5,217 9.62
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
2025-08-14 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
2025-07-24 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
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F WNY Asset Management, LLC 5,823 -14.03 523 -0.57
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
2025-07-16 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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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
2025-07-24 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
2025-08-21 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
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
2025-08-04 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
2025-08-14 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
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 275,850 -10.63 24,771 3.38
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
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 703 -18.54 63 -4.55
2025-08-14 13F Voya Investment Management Llc 229,919 -69.24 20,645 -64.42
2025-08-08 13F Principal Financial Group Inc 13,807 -45.31 1,239 -36.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53,275 -7.17 5 0.00
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
2025-07-29 NP BLES - Inspire Global Hope ETF 4,065 -25.23 352 -6.13
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,116,776 -15.01 183,630 6.98
2025-07-22 13F DAVENPORT & Co LLC 39,934 -0.75 3,586 14.83
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
2025-08-28 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
2025-06-25 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
2025-08-13 13F M&t Bank Corp 14,669 -0.07 1,317 15.63
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
2025-07-23 NP IMANX - Iman Fund Class K 25,000 -32.91 2,169 -6.63
2025-07-23 13F Equitable Trust Co 41,476 -1.33 3,725 14.13
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
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 38,450 -9.85 3,453 4.29
2025-08-15 13F Tower Research Capital LLC (TRC) 5,798 -44.72 521 -36.12
2025-08-04 13F Spire Wealth Management 8,552 -3.66 768 11.32
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
2025-08-13 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
2025-08-05 13F Atlas Wealth Partners, LLC 22,046 -0.45 2 0.00
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
2025-08-14 13F Bennbridge Ltd 44,500 -13.09 3,996 0.55
2025-07-08 13F/A Salem Investment Counselors Inc 3,592 -11.68 323 2.22
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
2025-08-13 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
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Orbis Allan Gray Ltd 1,023,924 -22.81 91,948 -10.70
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
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 98,242 -5.17 8,817 9.69
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
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
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 401,938 -10.46 36,094 3.58
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 303,721 -1.90 27,274 13.49
2025-08-06 13F True Wealth Design, LLC 12 -7.69 1 0.00
2025-07-09 13F Veracity Capital LLC 7,169 -2.14 644 13.20
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 357,761 -47.63 32,099 -39.41
2025-08-14 13F USS Investment Management Ltd 93,819 -7.99 8,434 6.33
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,400 -2.22 367 31.07
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 Lombard Odier Asset Management (Switzerland) SA 44,313 -7.08 3,985 -34.18
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 32,954 -84.18 2,752 -78.85
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
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,943 -21.90 983 -9.66
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
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,090 -31.95 256 -13.85
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
2025-08-13 13F Natixis Advisors, L.p. 52,769 -1.42 5 0.00
2025-07-15 13F Well Done, LLC 0 -100.00 0
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
2025-08-14 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
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,436 -20.04 1,120 6.37
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
2025-08-28 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
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,251 -4.71 3,350 10.42
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,886 -19.46 349 -6.95
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
2025-07-22 13F Belpointe Asset Management LLC 2,742 -54.77 246 -47.55
2025-07-25 13F Cwm, Llc 2,711 -4.44 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 86,359 -1.84 7,483 23.18
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
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 18,575 -4.92 1,668 10.03
2025-08-12 13F Intellus Advisors LLC 197,664 -12.27 17,750 1.49
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 6,042 -19.66 543 -7.03
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0
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
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-21 NP INIVX - International Investors Gold Fund Class A 488,993 -7.56 43,912 6.93
2025-08-13 13F Russell Investments Group, Ltd. 306,055 -16.75 27,260 -4.15
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,730,000 -2.60 645,610 30.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,609 -414
2025-07-16 13F Ruffer LLP 189,484 -34.60 17,016 -24.35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 116,700 -12.72 10,480 0.96
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
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,859 -4.96 167 10.60
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 224,922 -9.46 20,198 4.73
2025-08-08 13F SG Americas Securities, LLC 6,506 -72.64 1 -100.00
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 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
2025-08-13 13F Bank Of Nova Scotia 1,324,707 -6.13 119,094 8.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 60,212 -3.04 5,415 12.35
2025-05-14 13F Groupe la Francaise 0 -100.00 0
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
2025-07-29 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
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 7,102,473 -16.73 637,802 -3.68
2025-08-14 13F Jane Street Group, Llc Put 53,500 -27.90 4,804 -16.60
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
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,781 -7.82 675 16.18
2025-07-30 13F Principle Wealth Partners Llc 8,346 -19.33 749 -6.72
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,473 -36.23 132 -26.26
2025-08-13 13F Federated Hermes, Inc. 657,188 -28.55 59,015 -17.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,737 -6.26 445 29.36
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 153,400 -28.98 13,795 -17.70
2025-07-17 13F Addenda Capital Inc. 289,167 -68.42 35,411 -65.37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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
2025-07-17 13F Sonora Investment Management Group, LLC 46,505 -0.85 4,176 14.69
2025-08-15 13F Ion Asset Management Ltd. 13,695 -12.77 1,230 0.90
2025-08-13 13F Amundi 2,617,847 -4.67 234,795 8.92
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
2025-07-30 13F Cullen/frost Bankers, Inc. 727 -87.71 65 -85.84
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
2025-08-13 13F Van Hulzen Asset Management, LLC 3,707 -89.28 333 -87.63
2025-07-16 13F Perigon Wealth Management, LLC 5,194 -29.14 466 -18.10
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 19,700 -13.22 1,764 -0.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 98,531 -6.77 8,848 7.85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,711 -54.93 860 -48.26
2025-08-13 13F Te Ahumairangi Investment Management Ltd 46,379 -1.40 4 33.33
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,027 -56.81 420 -42.37
2025-07-30 13F DekaBank Deutsche Girozentrale 1,628,243 -1.33 143 11.81
2025-08-12 13F Argent Trust Co 16,879 -9.57 1,516 4.55
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 Twinbeech Capital Lp 0 -100.00 0
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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,760 -2.41 338 13.85
2025-08-14 13F Fiduciary Trust Co 14,000 -0.25 1,257 15.43
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 93,139 -7.23 8,376 7.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,108,839 -8.15 99,780 6.49
2025-08-07 13F Rathbone Brothers plc 13,962 -12.72 1,253 0.97
2025-08-12 13F Tocqueville Asset Management L.p. 513,313 -24.70 46,096 -12.90
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 143,424 -73.77 12,879 -69.66
2025-08-14 13F Beddow Capital Management Inc 95,668 -6.75 9 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 8,992 -5.23 808 9.65
2025-08-12 13F Pring Turner Capital Group Inc 44,344 -17.23 3,982 -4.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,100 -10.74 2,613 3.28
2025-08-14 13F EP Wealth Advisors, Inc. 10,022 -10.64 900 3.45
2025-08-11 13F NewEdge Wealth, LLC 60,157 -0.59 6,003 27.80
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F Ossiam 51,844 -50.05 4,653 -42.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 57,233 -34.13 5,140 -23.80
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
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 4,965 -0.52 446 14.99
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3,500 -18.60 314 -5.71
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
2025-06-26 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 599,500 -2.57 50,057 30.39
2025-08-01 13F Bessemer Group Inc 349 -65.68 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60,830 -10.94 5,271 11.77
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 40,812 -48.35 3,665 -40.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 230,000 -9.27 20,602 4.52
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 1,524,942 -0.40 136,940 15.21
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,053 -15.99 274 -2.84
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-26 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 186,399 -0.75 15,564 32.81
2025-08-14 13F Qube Research & Technologies Ltd 70,967 -16.67 6,386 -3.39
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,265 -0.47 383 15.06
2025-07-28 13F Moran Wealth Management, LLC 26,343 -3.50 2,366 11.61
2025-08-05 13F Transatlantique Private Wealth Llc 7,802 -5.76 701 9.03
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 491,487 -3.07 44,109 12.12
2025-08-11 13F TD Waterhouse Canada Inc. 739,597 -2.71 66,534 16.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. 7,272 -9.11 653 5.15
2025-07-16 13F Formidable Asset Management, LLC 4,984 -32.48 448 -21.99
2025-06-24 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 12,195 -8.23 1,018 22.80
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
2025-08-14 13F Group One Trading, L.p. Call 178,600 -0.17 16,038 15.48
2025-08-04 13F Creekmur Asset Management LLC 41,537 -13.92 3,730 -0.45
2025-08-14 13F Group One Trading, L.p. Put 35,300 -3.02 3,170 12.18
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
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,699 -68.46 2,146 -57.83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68,950 -3.90 6,192 11.17
2025-08-14 13F Parvin Asset Management, LLC 11,675 -5.27 1,048 9.62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,319 -127.66 277 -167.40
2025-08-06 13F Wsfs Capital Management, Llc 35,075 -0.43 3,150 15.18
2025-08-07 13F Resources Investment Advisors, LLC. 3,949 -0.55 355 14.94
2025-08-14 13F Janus Henderson Group Plc 74,434 -53.82 6,679 -46.08
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
2025-08-07 13F Aviva Plc 515,467 -23.07 46,347 -10.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 28,998 -6.59 2,604 8.05
2025-08-13 13F Northwest & Ethical Investments L.P. 74,109 -36.87 6,615 -27.44
2025-07-10 13F Canoe Financial LP 980,013 -44.70 88,197 -35.87
2025-07-01 13F Confluence Investment Management Llc 12,045 -2.23 1,082 13.08
2025-08-12 13F Dimensional Fund Advisors Lp 474,350 -2.13 42,590 13.21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 849,157 -42.83 76,209 -33.87
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 45,153 -16.00 4,055 -2.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-08-28 NP IGE - iShares North American Natural Resources 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 102,017 -3.12 9,161 12.07
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
2025-07-31 13F Buckingham Strategic Partners 21,378 -2.35 1,920 12.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 362,130 -11.06 33 3.23
2025-08-27 NP FORH - Formidable ETF 4,984 -32.48 448 -21.99
2025-08-06 13F Quaero Capital S.A. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,119,367 -9.10 190,319 5.16
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
2025-07-15 13F Public Employees Retirement System Of Ohio 335,815 -3.35 30,144 11.80
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 530 -41.37 46 -27.42
2025-08-14 13F Diversify Wealth Management, Llc 3,125 -32.65 301 -20.58
2025-07-29 13F Koshinski Asset Management, Inc. 12,555 -4.49 1,127 10.49
2025-08-07 13F Profund Advisors Llc 38,085 -2.60 3,420 12.69
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
2025-07-30 13F D.a. Davidson & Co. 7,891 -44.19 709 -35.46
2025-07-09 13F Aaron Wealth Advisors LLC 16,508 -1.02 1,482 14.53
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16,710 -65.19 1,503 -59.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,558 -1.08 882 32.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 952 -4.90 86 10.39
2025-07-11 13F Assenagon Asset Management S.A. 21,164 -6.00 1,899 8.76
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
2025-08-14 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
2025-07-15 13F Financial Management Professionals, Inc. 636 -2.00 57 14.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,123 -3.61 101 11.11
2025-08-14 13F Nfj Investment Group, Llc 12 -99.69 1 -99.67
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
2025-08-07 13F Pembroke Management, LTD 7,458 -42.14 913 -36.55
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
2025-08-05 13F Plante Moran Financial Advisors, LLC 502 -23.24 45 -10.00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,279 -7.20 2,723 7.50
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
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
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
2025-07-09 13F Sapient Capital Llc 24,420 -0.13 2,193 15.49
2025-08-14 13F Citadel Advisors Llc Put 555,000 -5.71 49,839 9.07
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13,307 -23.21 1,111 2.68
2025-08-14 13F Citadel Advisors Llc 186,663 -13.91 16,762 -0.41
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 41,774 -34.47 3,751 -24.19
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
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
2025-08-14 13F Hilltop Holdings Inc. 6,185 -1.59 555 13.96
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
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 488,221 -12.32 43,842 1.43
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 59,731 -24.31 5,182 -4.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 6,302 -2.40 566 12.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 302,350 -2.17 27,154 13.18
2025-08-12 13F Barings Llc 438,776 -6.26 39,484 8.68
2025-08-13 13F Beacon Pointe Advisors, LLC 85,208 -3.46 7,652 11.68
2025-07-31 13F Oppenheimer & Co Inc 58,462 -13.42 5,250 0.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 828 -95.14 74 -94.40
2025-05-15 13F Glenmede Trust Co Na 4,711 -5.65 366 30.36
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,929 -11.23 6,008 18.67
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 18,122 -3.25 1,627 11.90
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 7,388 -17.16 663 -4.19
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,608,543 -0.61 134,310 33.01
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,080 -0.68 353 23.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 9,584 -0.52 861 9.41
2025-08-14 13F CIBC World Markets Inc. 3,311,890 -9.96 298,063 4.40
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
2025-06-25 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
2025-05-15 13F Human Investing LLC 0 -100.00 0
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
2025-07-16 13F Essex Financial Services, Inc. 32,130 -3.51 2,885 11.65
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 27,361 -28.58 2,461 30.16
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
2025-08-11 13F Artemis Investment Management LLP 62,563 -7.55 5,630 7.18
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
2025-08-06 13F Wedbush Securities Inc 5,225 -23.89 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
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
2025-07-14 13F AdvisorNet Financial, Inc 3,648 -0.41 328 15.14
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
2025-07-18 13F Union Bancaire Privee, UBP SA 3,716 -28.40 352 -4.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,080 -6.83 905 7.87
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
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 9,292 -2.42 834 12.86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 53,135 -0.69 4,772 14.88
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
2025-08-04 13F Keybank National Association/oh 295,572 -7.01 26,542 7.57
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 95,700 -1.85 8,292 23.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2,574,257 -11.16 231,168 2.77
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,633 -14.07 236 -0.42
2025-08-12 13F OneAscent Financial Services LLC 7,006 -50.25 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 214,158 -22.42 19,231 -10.26
2025-08-13 13F Renaissance Technologies Llc 692,761 -4.63 62,210 10.33
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 3,143 -62.58 281 -54.91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,708 -49.71 811 -32.72
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 74,502 -30.15 6,690 -19.19
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 Manatuck Hill Partners, LLC 15,000 -25.00 1,347 -13.21
2025-08-11 13F Citigroup Inc Call 84,900 -60.47 7,620 -54.28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22,355 -29.83 1,863 -6.62
2025-08-13 13F New Harbor Financial Group, LLC 2,499 -34.44 224 -24.07
2025-07-31 13F Turning Point Benefit Group, Inc. 54,139 -2.27 4,862 24.16
2025-08-25 13F Silverlake Wealth Management Llc 6,561 -15.67 589 -2.32
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,910 -42.28 1,380 -27.33
2025-08-06 13F AE Wealth Management LLC 5,968 -12.24 536 1.52
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 441,023 -15.74 39,604 -2.53
2025-07-25 13F Atria Wealth Solutions, Inc. 5,127 -44.35 460 -35.66
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-14 13F Credit Agricole S A 49,718 -3.63 3,860 33.02
2025-08-06 13F Commonwealth Equity Services, Llc 81,443 -21.54 7 -12.50
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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
2025-07-11 13F Perpetual Ltd 580,701 -10.61 52,147 3.40
2025-08-14 13F Van Eck Associates Corp 17,592,979 -3.55 1,580 11.51
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 3,441 -0.66 309 14.93
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 504,731 -16.45 42,144 48.85
2025-07-29 13F Aire Advisors, Llc 3,750 -28.57 337 -17.44
2025-08-13 13F Berkshire Asset Management Llc/pa 2,500 -75.07 224 -72.91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6,018 -1.20 502 32.11
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,962 -11.50 266 2.32
2025-07-25 13F Montrusco Bolton Investments Inc. 112,929 -60.49 10,135 -54.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,760 -7.61 1,507 7.11
2025-08-08 13F SBI Securities Co., Ltd. 4,262 -10.59 383 3.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,579 -19.81 132 7.38
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 3,070 -95.95 276 -95.33
2025-07-29 13F Robinson Value Management, Ltd. 40,970 -2.03 3,679 13.34
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 93,660 -2.11 8,406 13.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34,000 -10.99 3,053 2.97
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
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
2025-08-07 13F Capital Wealth Planning, LLC 69,894 -17.08 6,276 -3.90
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,443 -11.31 13,209 11.30
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,580 -6.02 5,326 17.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,617 -6.07 684 8.74
2025-08-14 13F Toronto Dominion Bank 769,327 -4.98 69,227 10.17
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
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 253,942 -2.12 22,791 13.21
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
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 255 -30.33 23 -21.43
2025-08-04 13F Pinnacle Associates Ltd 3,133 -10.56 281 3.69
2025-07-10 13F Pacific Asset Management, LLC 14,682 -4.46 1,318 10.57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526 -21.51 377 4.43
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,265 -1.33 114 14.14
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 381,243 -42.58 33,037 -27.93
2025-07-16 13F Investment Partners Asset Management, Inc. 10,706 -0.42 961 15.23
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 80,980 -5.00 7,272 9.90
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
2025-07-22 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
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 8,235 -2.61 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,975 -9.21 806 4.95
2025-07-21 13F Ameritas Advisory Services, LLC 9,088 -0.41 816 18.09
2025-08-14 13F Manufacturers Life Insurance Company, The 3,230,338 -0.06 289,230 14.82
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 391,420 -1.19 35,200 14.51
2025-08-14 13F Cohen & Steers, Inc. 143,105 -2.56 13 9.09
2025-07-23 13F Shell Asset Management Co 8,281 -41.69 1 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 29,118 -11.27 2,615 2.63
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,624 -29.16 236 -18.12
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
2025-07-22 13F LGT Group Foundation 90,060 -7.06 8,104 7.77
2025-08-07 13F PCJ Investment Counsel Ltd. 28,430 -22.17 2,558 -9.77
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,755 -45.66 247 -37.15
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-31 13F Cadinha & Co Llc 13,710 -21.07 1,231 -8.68
Other Listings
MX:WPM N
GB:WPML
PE:WPM
DE:SII €90.00
GB:WPM £7,840.00
US:WPM US$104.24
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