DE:SII / Wheaton Precious Metals Corp. - Kepemilikan Institusional - Pembeli

Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
€ 90.00 ↑1.62 (1.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wheaton Precious Metals Corp. meliputi 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., dan TIME - Clockwise Core Equity & Innovation ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 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
Other Listings
MX:WPM N
GB:WPML
PE:WPM
GB:WPM £ 7,840.00
US:WPM US$ 104.24
CA:WPM CA$ 144.44
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