Participation institutionnelle WPM, vendeurs - Wheaton Precious Metals Corp.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 (%)
2025-05-30	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
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
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
2025-08-14	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

MX:WPM N
GB:WPML
PE:WPM
DE:SII	90,18 €
GB:WPM	7 800,00 £
US:WPM	106,05 $ US

CA:WPM / Wheaton Precious Metals Corp. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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