Participation institutionnelle WPM, acheteurs - Wheaton Precious Metals Corp.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Wheaton Precious Metals Corp. comprennent FBGRX - Fidelity Blue Chip Growth Fund, Capital Research Global Investors, Picton Mahoney Asset Management, FBCGX - Fidelity Blue Chip Growth K6 Fund, Concentric Capital Strategies, LP, FSBDX - Fidelity Series Blue Chip Growth Fund, Beck Bode, LLC, FBCG - Fidelity Blue Chip Growth ETF, Maryland State Retirement & Pension System, Westerkirk Capital Inc., CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, Boston Partners, Williamson Legacy Group, LLC, Integrated Quantitative Investments LLC, Wahed Invest LLC, Daiwa Securities Group Inc., State of Wyoming, Harvest Portfolios Group Inc., et TIME - Clockwise Core Equity & Innovation ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-07-18	13F	Truist Financial Corp		8 834	98,21	793	129,86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4 027	5,31	252	10,09
2025-08-08	13F	Geode Capital Management, Llc		3 653 717	20,52	332 793	39,20
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
2025-07-17	13F	CWA Asset Management Group, LLC		23 596	155,81	2 119	195,81
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
2025-08-13	13F	Mackenzie Financial Corp		3 571 271	19,70	321 359	38,81
2025-08-19	13F	National Asset Management, Inc.		2 972		267
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Atomi Financial Group, Inc.		9 298	160,96	835	202,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		182		16
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
2025-08-14	13F	Ieq Capital, Llc		7 035		632
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
2025-08-04	13F	Atria Investments Llc		3 004		270
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
2025-08-13	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
2025-07-22	13F	Autumn Glory Partners, LLC		5 400		485
2025-07-22	13F	Merit Financial Group, LLC		5 673	11,92	509	29,52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		64 779	4,56	5 602	30,43
2025-08-06	13F	Metis Global Partners, LLC		69 544	15,92	6 254	34,33
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		40 000	14,29	3 592	32,20
2025-08-11	13F	Independent Advisor Alliance		3 733		335
2025-08-12	13F	Jpmorgan Chase & Co		3 088 506	0,93	277 348	16,75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		200		18
2025-08-12	13F	Jpmorgan Chase & Co	Call	30 000		2 694
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
2025-08-08	13F	Meridian Wealth Management, LLC		5 593		502
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
2025-08-14	13F	SIG North Trading, ULC	Call	159 200	303,04	14 296	366,28
2025-08-12	13F	Edmond De Rothschild Holding S.a.		87 387	13,39	7 847	31,15
2025-08-14	13F	SIG North Trading, ULC	Put	51 200	42,62	4 598	65,00
2025-08-14	13F	Mufg Securities (canada), Ltd.		769 377	11,15	69 088	28,65
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
2025-07-08	13F	Parallel Advisors, LLC		4 146	1,87	372	18,10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 107 833	0,69	458 683	16,48
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
2025-08-01	13F	Teacher Retirement System Of Texas		103 300	3 030,30	9 276	3 523,44
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
2025-07-31	13F	City State Bank		560	40,00	50	61,29
2025-07-18	13F	Parsons Capital Management Inc/ri		53 509	3,05	4 805	19,20
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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		117 759	57,82	10 590	82,88
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	Maryland State Retirement & Pension System		42 754		3 848
2025-07-23	13F	RMG Wealth Management LLC		1 200		106
2025-08-14	13F/A	Rockefeller Capital Management L.P.		63 945	8,13	5 742	25,10
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
2025-08-04	13F	Arkadios Wealth Advisors		22 873	4,62	2 054	21,04
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
2025-07-15	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
2025-05-27	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
2025-08-22	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
2025-07-07	13F	Versant Capital Management, Inc		1 228	7,16	110	25,00
2025-08-14	13F	Principal Street Partners, LLC		3 190		286
2025-08-28	NP	MIDSX - Midas Fund		11 700	95,00	1 051	125,81
2025-08-13	13F	1832 Asset Management L.P.		233 461	769,53	20 965	905,95
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		29 007	0,22	2 605	15,94
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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		612		55
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
2025-07-24	13F	Ronald Blue Trust, Inc.		8 544	8,59	767	25,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		109 300	48,10	9 829	71,66
2025-08-11	13F	Integrated Quantitative Investments LLC		10 297		925
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		4 906	3,66	441	20,16
2025-08-14	13F	Mariner, LLC		39 036	6,11	3 502	22,70
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		7 400		642
2025-07-22	13F	Checchi Capital Advisers, LLC		2 492		224
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 043	342,30	273	415,09
2025-08-14	13F	Two Sigma Investments, Lp		808 294	27,39	72 585	47,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		19 623	0,27	1 762	16,00
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
2025-08-14	13F	GeoSphere Capital Management		35 000	75,00	3 143	102,51
2025-08-14	13F	Integrated Wealth Concepts LLC		46 353	24,74	4 162	44,31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		38 135	9,39	3 298	36,45
2025-07-21	13F	ASR Vermogensbeheer N.V.		22 821	0,88	2 048	16,70
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
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 209 451	55,88	104 920	96,21
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
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 659	18,99	329	37,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		34 286	2,15	3 079	18,16
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
2025-07-17	13F	HB Wealth Management, LLC		5 068	3,18	455	19,42
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
2025-08-28	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
2025-06-26	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
2025-08-06	13F	SOUTH STATE Corp		130	30,00	12	57,14
2025-08-06	13F	Harvest Portfolios Group Inc.		8 088		727
2025-08-15	13F	Synergy Financial Group, LTD		2 292		206
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		1 377		124
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		358 628	8,01	29 945	44,54
2025-08-13	13F	Capital International Inc /ca/		200 214	48,70	17 979	72,01
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 743 476	29,96	246 572	50,48
2025-08-14	13F	Raymond James Financial Inc		371 064	1,13	33 322	16,98
2025-08-12	13F	Aviso Financial Inc.		83 307	2,87	7 490	19,15
2025-05-05	13F	Lindbrook Capital, Llc		752	5,17	58	45,00
2025-07-29	13F	Oxbow Advisors, LLC		57 201	0,02	5 137	15,70
2025-08-07	13F	Allworth Financial LP		6 147	7,56	552	17,48
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8 800		790
2025-08-12	13F	American Century Companies Inc		663 848	3,79	59 619	20,08
2025-08-12	13F	Leigh Baldwin & Co., Llc		4 127	0,07	371	15,63
2025-08-13	13F	Capital International Sarl		58 307	1,56	5 236	17,48
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
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 000	462,50	1 616	551,61
2025-08-14	13F	Two Sigma Securities, Llc		5 425		487
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 700		512
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4 609		-414
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		285 000	2 100,77	25 593	2 098,71
2025-07-17	13F	Janney Montgomery Scott LLC		46 510	13,32	4	33,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 813	44,90	702	67,70
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 926	19,97	263	167,35
2025-08-13	13F	Westerkirk Capital Inc.		25 150		2 258
2025-08-11	13F	Sprott Inc.		1 118 810	10,23	100 560	27,52
2025-08-08	13F	Fiera Capital Corp		362 288	2,34	32 560	18,41
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 693 619	15,73	809 611	54,72
2025-08-14	13F	Jane Street Group, Llc	Call	172 000	28,84	15 446	49,04
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
2025-08-27	13F/A	Squarepoint Ops LLC		63 487	54,80	5 701	79,11
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
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		85 641	10,23	7 691	27,51
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		22 386	66,12	1 940	108,49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		65 200		5 867
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 596 494	5,31	233 648	22,10
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
2025-07-24	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
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 180	7,57	9 868	43,96
2025-08-05	13F	NewSquare Capital LLC		126	157,14	11	266,67
2025-08-13	13F	Gamco Investors, Inc. Et Al		74 262	0,26	6 669	15,97
2025-08-12	13F	Bowen Hanes & Co Inc		618 275	9,23	55 521	26,35
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		11 183	6,25	969	33,33
2025-08-15	13F	Caxton Associates Llp		5 690		511
2025-07-30	13F	Ethic Inc.		4 657	28,29	407	46,04
2025-08-12	13F	XTX Topco Ltd		15 313		1 375
2025-07-17	13F	SeaBridge Investment Advisors LLC		64 223	3,76	5 767	20,02
2025-08-08	13F	Jupiter Asset Management Ltd		669 281	12,60	60 101	30,26
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 900		47 264
2025-07-15	13F	Ballentine Partners, LLC		6 536	19,29	587	37,88
2025-05-15	13F	CAPROCK Group, Inc.		2 587		201
2025-07-21	13F	Credential Qtrade Securities Inc.		83 840	6,07	3 950	1,26
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1 201	29,98	104	65,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23 841	2,74	1 991	37,41
2025-08-14	13F	Erste Asset Management GmbH		67 800	12,07	10 739	132,88
2025-08-08	13F	Avantax Advisory Services, Inc.		7 053	4,69	633	21,26
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
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 512		136
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
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		7 814	2,96	701	19,22
2025-07-25	NP	URTH - iShares MSCI World 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		30 084	5,80	2 607	32,76
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
2025-07-25	13F	Apollon Wealth Management, LLC		13 131	10,49	1 179	27,87
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 396	9,98	1 023	27,24
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
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		98 214	17,38	8 201	57,09
2025-08-05	13F	Plato Investment Management Ltd		66 357	8,07	5 934	23,19
2025-08-13	13F	West Family Investments, Inc.		2 753		247
2025-08-08	13F	Candriam Luxembourg S.C.A.		6 083		546
2025-08-14	13F	FIL Ltd		12 154 803	32,33	1 092 826	53,31
2025-08-14	13F	Goldman Sachs Group Inc		3 285 290	27,51	295 019	47,50
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
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 992		1 127
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		98 122	0,54	8 824	16,51
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
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 266	104,97	1 281	137,22
2025-08-18	13F	Tyler-Stone Wealth Management		4 274	0,31	384	16,06
2025-08-13	13F	Capula Management Ltd		2 800		343
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
2025-07-07	13F	Value Partners Investments Inc.		16 426	11,50	1 474	28,85
2025-08-27	NP	AGMI - Themes Silver Miners ETF		1 179	43,43	106	68,25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 001	14,87	167	54,63
2025-07-23	13F	Vontobel Holding Ltd.		43 208	80,89	3 888	109,82
2025-07-28	13F	Twin Tree Management, LP	Put	96 300		8 648
2025-08-13	13F	Walleye Trading LLC	Call	111 600	9,52	10 022	26,69
2025-07-28	13F	Twin Tree Management, LP	Call	62 400	264,91	5 604	322,23
2025-08-15	13F	Concentric Capital Strategies, LP		106 008		9 520
2025-07-28	13F	Twin Tree Management, LP		336 323	1,37	30 202	17,26
2025-08-14	13F	MGB Wealth Management, LLC		2 233		201
2025-08-13	13F	Walleye Trading LLC	Put	57 900	69,79	5 199	96,41
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
2025-08-12	13F	AlphaCore Capital LLC		4 668		419
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 301		207
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
2025-08-12	13F	Advisors Asset Management, Inc.		775		70
2025-08-12	13F	Integrated Advisors Network LLC		23 050		2 070
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		406 800	39,08	36 531	60,88
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
2025-07-16	13F	Signaturefd, Llc		11 831	0,57	1 062	16,32
2025-08-01	13F	Petra Financial Advisors Inc		12 493	0,10	1 122	15,81
2025-08-11	13F	Principal Securities, Inc.		505	98,82	45	221,43
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
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 150	1,82	513	35,45
2025-08-14	13F	Colony Group, LLC		11 943	6,42	1 072	23,08
2025-08-11	13F	Cornerstone Planning Group LLC		52	44,44	5	150,00
2025-07-25	13F	We Are One Seven, LLC		19 073	9,08	1 713	26,16
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		14 015	0,04	1 259	15,73
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2 985 486	0,97	268 097	16,80
2025-08-13	13F	Lido Advisors, LLC		7 092	19,88	637	38,56
2025-08-14	13F	Greenline Partners, LLC		18 742	31,50	1 683	52,17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 672	287,04	150	354,55
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
2025-08-14	13F	Two Sigma Advisers, Lp		420 704	11,56	37 779	29,05
2025-07-22	13F	Grimes & Company, Inc.		2 847	0,07	256	15,91
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
2025-08-12	13F	Insigneo Advisory Services, Llc		6 214	3,27	558	19,49
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		830 987	1,49	74 519	17,10
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 170	1,89	1 454	18,12
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
2025-08-13	13F	Invesco Ltd.		2 085 042	139,83	187 237	177,43
2025-08-08	13F	Creative Planning		58 727	13,67	5 274	31,50
2025-08-07	13F	Guardian Partners Inc.		7 644	11,75	681	26,82
2025-07-16	13F	ORG Partners LLC		1 480	3,86	132	21,10
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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 257	13,62	652	32,86
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		116 775	1,95	10 501	18,15
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
2025-07-15	13F	Mather Group, Llc.		2 375	11 775,00	213	21 200,00
2025-08-12	13F	Change Path, LLC		3 149	12,67	283	30,56
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4 700		422
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 319	-127,66	277	-167,40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 400		395
2025-07-22	13F	Capital Advisors Inc/ok		5 314	0,26	477	16,06
2025-07-23	13F	Hendley & Co Inc		90 775	0,52	8	14,29
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
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12 467	3,39	1 120	19,55
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 846	0,07	615	15,63
2025-08-12	13F	Laurel Wealth Advisors LLC		44 900	6 314,29	0	-100,00
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		10 188	103,60	915	135,57
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		28 449	381,86	2 468	507,64
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 100	1 000,00	99	1 300,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 516		4 052
2025-07-25	13F	Astoria Portfolio Advisors LLC.		8 865	12,34	833	29,55
2025-08-11	13F	Vanguard Group Inc		18 554 651	3,10	1 668 582	19,48
2025-08-13	13F	Quadrature Capital Ltd		333 400	877,71	29 835	1 020,77
2025-07-24	13F	Us Bancorp \de\		10 358	4,62	930	21,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		393		35
2025-08-01	13F	Transcend Wealth Collective, Llc		2 328		209
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		61 834	10,72	5 358	38,93
2025-08-08	13F	Larson Financial Group LLC		4 651	203,99	418	253,39
2025-08-14	13F/A	Barclays Plc		1 034 572	5,85	93	22,67
2025-07-30	13F	Schwartz Investment Counsel Inc		273 000	1,87	24 515	17,84
2025-08-14	13F/A	Barclays Plc	Put	300 000		27
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		17 955	0,39	1 612	16,14
2025-07-18	13F	Gold Investment Management Ltd.		1 974	0,36	177	16,45
2025-08-12	13F	Hillsdale Investment Management Inc.		397 579	48,05	35 780	71,65
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 038	0,72	1 005	34,72
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 075		545
2025-08-14	13F	Smartleaf Asset Management LLC		1 722	19,75	150	36,36
2025-08-13	13F	Quadrant Capital Group Llc		22 259	12,31	1 999	29,91
2025-07-21	13F	Synergy Financial Management, LLC		4 354	42,75	391	65,25
2025-07-25	NP	RING - iShares MSCI Global Gold 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		805 287	14,40	69 776	43,56
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
2025-07-17	13F	Smith, Salley & Associates		3 150	21,81	283	41,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		5 777	135,22	482	215,03
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23 017	0,35	1 918	33,57
2025-07-31	13F	Leavell Investment Management, Inc.		63 434	3,91	5 696	20,22
2025-08-14	13F	NCM Capital Management, LLC		10 129	0,02	910	15,65
2025-08-12	13F	LPL Financial LLC		210 162	6,16	18 873	22,80
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		16 244	72,94	1 459	100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	80 200	24,34	7 202	43,82
2025-08-13	13F	Walleye Capital LLC	Call	75 800	131,10	6 807	167,32
2025-07-22	13F	IMC-Chicago, LLC	Call	163 800	4,93	14 709	21,38
2025-08-12	13F	Prudential Financial Inc		4 191		376
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		169 530	3,48	15	25,00
2025-08-13	13F	Walleye Capital LLC	Put	115 400	128,51	10 363	164,34
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1 107 789	82,24	92 498	143,88
2025-08-14	13F	Alliancebernstein L.p.		42 180	4,47	3 788	20,84
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		1 100		95
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
2025-07-15	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
2025-08-14	13F	GWM Advisors LLC		11 095	61,17	996	86,52
2025-07-22	13F	LGT Fund Management Co Ltd.		2 500		225
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 476		492
2025-08-14	13F	Worldquant Millennium Advisors Llc		4 220		379
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		2 600		234
2025-08-14	13F	Citadel Advisors Llc	Call	464 000	36,59	41 667	58,01
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
2025-08-18	13F	Geneos Wealth Management Inc.		11 412	1,49	1 025	17,43
2025-08-14	13F	Aquatic Capital Management LLC		5 224		469
2025-07-21	13F	J. Safra Sarasin Holding AG		49 435	159,98	4 439	200,75
2025-08-08	13F	Foundations Investment Advisors, LLC		3 491	10,65	313	28,28
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 307	2,11	360	36,50
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
2025-08-14	13F	Glenmede Investment Management, LP		4 727		424
2025-07-31	13F	Brighton Jones Llc		2 288		205
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	216	18,03	1 942	36,69
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		431	6 057,14	39
2025-07-16	13F	Plancorp, LLC		40 714	6,11	3 656	22,77
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
2025-08-14	13F	Fmr Llc		16 514 268	1,59	1 484 737	17,69
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
2025-08-12	13F	Charles Schwab Investment Management Inc		1 034 007	4,07	92 803	20,38
2025-06-27	NP	SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		4 998 619	13,76	417 485	52,09
2025-08-29	NP	STXI - Strive International Developed Markets ETF		542	4,23	49	20,00
2025-08-12	13F	Virtu Financial LLC		20 911		2
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2 429		218
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 979	4,03	1 615	20,36
2025-08-14	13F	Royal Bank Of Canada		10 008 456	9,36	898 759	26,50
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1 275		99
2025-08-14	13F	Wetherby Asset Management Inc		23 066	7,00	2 071	70,87
2025-08-14	13F	ICONIQ Capital, LLC		2 407		216
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		5 426	4,39	487	20,60
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1 481	31,88	123	75,71
2025-08-22	NP	FFIDX - Fidelity 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		490 300	20,91	44 092	40,12
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
2025-08-12	13F	Swiss National Bank		1 378 800	6,79	123 517	23,19
2025-08-06	13F	Savant Capital, LLC		13 137	18,51	1 180	37,09
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
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		6 158	0,85	514	35,26
2025-08-12	13F	Personal Cfo Solutions, Llc		2 960		266
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11 968	12,20	1 076	30,11
2025-08-05	13F	Bridgewater Advisors Inc.		3 035	2,71	283	17,43
2025-08-01	13F	Rossby Financial, LCC	Call	1 000		90
2025-07-09	13F	Sivia Capital Partners, LLC		2 657		239
2025-07-09	13F	Bulwark Capital Corp		300		27
2025-08-14	13F/A	Perritt Capital Management Inc		5 339	39,07	479	60,74
2025-08-12	13F	Pathstone Holdings, LLC		23 976	13,03	2 153	30,72
2025-08-07	13F	Varma Mutual Pension Insurance Co		191 058	5,29	17 147	21,78
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		797 259	74,45	71 696	102,17
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
2025-07-25	13F	JustInvest LLC		25 839	19,66	2 320	38,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 953	269,48	1 882	327,50
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2 500		224
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 695 127	21,80	494 052	53,31
2025-07-11	13F	Farther Finance Advisors, LLC		4 656	56,77	418	83,33
2025-08-14	13F	Quantinno Capital Management LP		22 856	23,52	2 053	42,90
2025-08-14	13F	Redwood Investment Management, Llc		2 236		0
2025-08-13	13F	Capital Research Global Investors		565 165		50 824
2025-08-13	13F	Northwestern Mutual Wealth Management Co		86 295	214,18	7 749	263,46
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
2025-08-14	13F	Syon Capital Llc		5 575	0,38	501	16,01
2025-08-19	13F	State of Wyoming		8 708		782
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
2025-08-01	13F	Envestnet Asset Management Inc		71 999	7,80	6 466	24,71
2025-07-16	13F	American National Bank		900		81
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	Capital International Investors		7 549 606	10,00	677 955	27,25
2025-08-14	13F	D. E. Shaw & Co., Inc.		54 833	59,38	4 926	84,46
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		36 838	28,24	3 077	71,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 687	118,17	2 040	153,10
2025-08-15	13F	Great West Life Assurance Co /can/		904 584	1,09	81	19,12
2025-08-13	13F	Scotia Capital Inc.		631 973	38,09	56 612	59,35
2025-08-05	13F	Financial Sense Advisors, Inc.		80 349	14,39	7 215	32,34
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 100		8 778
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		60 974	118,08	5 289	174,61
2025-08-04	13F	Assetmark, Inc		87		8
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		681		61
2025-08-15	13F	Captrust Financial Advisors		48 827	0,09	4 385	15,80
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		344 898	34,71	30 972	55,83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		227		22
2025-08-13	13F	Pictet Asset Management Holding SA		254 408	6,24	22 832	22,89
2025-07-22	13F	Miracle Mile Advisors, LLC		12 762	0,39	1 146	16,23
2025-08-08	13F	Intech Investment Management Llc		136 571	28,76	12 257	48,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 484	137,62	1 033	175,20
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
2025-07-24	13F	IFP Advisors, Inc		2 736	35,11	246	56,05
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
2025-08-11	13F	Brown Brothers Harriman & Co		6 182	1,83	555	17,83
2025-08-05	13F	Bank of New York Mellon Corp		447 043	5,44	40 144	21,97
2025-08-14	13F	IHT Wealth Management, LLC		18 721	2,99	1 681	19,14
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 123	14,69	370	32,62
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
2025-08-14	13F	CIBC Asset Management Inc		3 185 420	24,77	288 255	44,11
2025-05-15	13F	Oxford Asset Management Llp		24 519	317,06	1 903	476,67
2025-07-14	13F	Armstrong Advisory Group, Inc		1 454	384,67	131	712,50
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
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		112		9
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
2025-08-13	13F	HAP Trading, LLC	Put	10 700		32
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		45		4
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		751	211,62	68	272,22
2025-08-12	13F	Legal & General Group Plc		3 009 688	17,84	270 127	36,31
2025-08-14	13F	Gotham Asset Management, LLC		42 707	104,20	3 835	136,29
2025-07-30	13F	Brookstone Capital Management		7 494	48,63	673	71,87
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
2025-08-13	13F	BCJ Capital Management, LLC		49 106		4 410
2025-08-06	13F	Atlantic Union Bankshares Corp		2 550		229
2025-07-24	13F	Louisbourg Investments Inc.		115 846	72,92	10 398	99,85
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		22 086	1,23	1 983	17,13
2025-08-14	13F	Verition Fund Management LLC		5 679		510
2025-07-15	13F	Maseco Llp		142		13
2025-08-06	13F	Andra AP-fonden		45 400	48,37	5 560	62,69
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
2025-08-07	13F	DJE Kapital AG		77 390	3,19	6 760	19,22
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 896	8,49	350	25,54
2025-07-25	13F	Verdence Capital Advisors LLC		3 934	1,63	353	17,67
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
2025-08-04	13F	Quaker Wealth Management, LLC		100		9
2025-08-14	13F	Benjamin Edwards Inc		5 215		468
2025-08-13	13F	StoneX Group Inc.		13 100	18,59	1 176	37,22
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		21 112	70,09	1 896	96,78
2025-08-19	13F	Advisory Services Network, LLC		30 834	35,48	2 822	59,74
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 433	39,80	120	88,89
2025-08-11	13F	Alps Advisors Inc		69 675	84,27	6 257	113,15
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

MX:WPM N
GB:WPML
PE:WPM
DE:SII	90,00 €
US:WPM	106,05 $US
CA:WPM	146,46 $CA

GB:WPM / Wheaton Precious Metals Corp. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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